OALC vs. CFA ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	OALC	CFA
30 Days	2.28%	3.61%
60 Days	3.49%	5.66%
90 Days	3.90%	7.14%
12 Months	26.83%	23.66%

166 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in CFA	Overlap
A	C	0.23%	0.17%	0.17%
ABBV	C	0.82%	0.29%	0.29%
ABNB	D	0.24%	0.1%	0.1%
ABT	C	0.76%	0.25%	0.25%
ACGL	C	0.16%	0.25%	0.16%
ADBE	F	0.77%	0.17%	0.17%
ADI	C	0.51%	0.22%	0.22%
ADP	B	0.44%	0.26%	0.26%
ADSK	C	0.22%	0.18%	0.18%
AKAM	D	0.1%	0.19%	0.1%
AMAT	D	0.55%	0.12%	0.12%
AMD	D	0.58%	0.08%	0.08%
AMGN	B	0.38%	0.24%	0.24%
AMZN	C	3.82%	0.16%	0.16%
ANET	B	0.53%	0.13%	0.13%
AON	B	0.32%	0.25%	0.25%
APH	D	0.35%	0.31%	0.31%
APP	C	0.12%	0.13%	0.12%
AVGO	C	1.69%	0.18%	0.18%
AWK	B	0.29%	0.25%	0.25%
AXP	B	0.46%	0.25%	0.25%
BAC	D	0.82%	0.21%	0.21%
BKNG	C	0.48%	0.18%	0.18%
BLK	B	0.5%	0.25%	0.25%
BRK.A	C	2.03%	0.39%	0.39%
BSX	B	0.42%	0.29%	0.29%
CAH	C	0.18%	0.22%	0.18%
CAT	B	0.54%	0.18%	0.18%
CB	B	0.4%	0.3%	0.3%
CBRE	A	0.41%	0.2%	0.2%
CDNS	D	0.24%	0.16%	0.16%
CEG	C	0.17%	0.15%	0.15%
CHTR	D	0.33%	0.14%	0.14%
CI	C	0.48%	0.16%	0.16%
CMCSA	D	0.76%	0.19%	0.19%
CMG	C	0.22%	0.21%	0.21%
COF	B	0.24%	0.17%	0.17%
COIN	F	0.1%	0.05%	0.05%
COP	D	0.37%	0.18%	0.18%
COST	B	1.06%	0.35%	0.35%
CRM	D	0.66%	0.14%	0.14%
CSCO	C	0.96%	0.24%	0.24%
CTAS	B	0.33%	0.34%	0.33%
CVX	D	0.68%	0.2%	0.2%
D	C	0.13%	0.21%	0.13%
DE	B	0.39%	0.21%	0.21%
DECK	C	0.16%	0.13%	0.13%
DELL	D	0.12%	0.14%	0.12%
DHR	B	0.67%	0.21%	0.21%
DUK	C	0.46%	0.33%	0.33%
DXCM	F	0.11%	0.07%	0.07%
EA	D	0.26%	0.25%	0.25%
ECL	B	0.23%	0.26%	0.23%
ELV	C	0.61%	0.23%	0.23%
EOG	D	0.16%	0.18%	0.16%
ETN	C	0.42%	0.2%	0.2%
EW	F	0.22%	0.12%	0.12%
EXPD	C	0.23%	0.23%	0.23%
EXPE	C	0.17%	0.09%	0.09%
F	F	0.18%	0.12%	0.12%
FE	C	0.17%	0.28%	0.17%
FFIV	B	0.32%	0.27%	0.27%
FITB	B	0.1%	0.17%	0.1%
GD	B	0.2%	0.28%	0.2%
GDDY	C	0.21%	0.23%	0.21%
GE	B	0.46%	0.23%	0.23%
GEV	B	0.16%	0.07%	0.07%
GILD	B	0.27%	0.23%	0.23%
GLW	C	0.36%	0.27%	0.27%
GM	C	0.3%	0.17%	0.17%
GOOGL	D	1.95%	0.19%	0.19%
GWW	B	0.21%	0.22%	0.21%
HD	B	1.23%	0.25%	0.25%
HOLX	B	0.16%	0.26%	0.16%
HON	D	0.55%	0.28%	0.28%
HPQ	D	0.18%	0.24%	0.18%
HSY	C	0.21%	0.25%	0.21%
HUM	F	0.25%	0.13%	0.13%
IBKR	B	0.1%	0.21%	0.1%
IBM	B	0.62%	0.27%	0.27%
IDXX	C	0.27%	0.13%	0.13%
INCY	C	0.1%	0.19%	0.1%
INTC	F	0.26%	0.05%	0.05%
INTU	C	0.6%	0.2%	0.2%
IT	B	0.19%	0.19%	0.19%
ITW	C	0.41%	0.26%	0.26%
JBL	D	0.15%	0.08%	0.08%
JNJ	C	1.04%	0.29%	0.29%
JPM	D	1.5%	0.34%	0.34%
KDP	B	0.2%	0.3%	0.2%
KEYS	C	0.21%	0.16%	0.16%
KLAC	D	0.43%	0.15%	0.15%
KO	C	1.1%	0.4%	0.4%
LEN	B	0.17%	0.18%	0.17%
LIN	B	0.79%	0.27%	0.27%
LLY	C	1.64%	0.18%	0.18%
LMT	C	0.43%	0.33%	0.33%
LOW	B	0.64%	0.22%	0.22%
LRCX	F	0.39%	0.11%	0.11%
LYB	D	0.18%	0.22%	0.18%
MA	B	1.3%	0.3%	0.3%
MAR	C	0.26%	0.19%	0.19%
MCD	B	0.75%	0.32%	0.32%
MCHP	F	0.27%	0.13%	0.13%
MCK	F	0.31%	0.23%	0.23%
MCO	B	0.42%	0.28%	0.28%
MDLZ	B	0.51%	0.27%	0.27%
MMC	C	0.54%	0.34%	0.34%
MNST	D	0.19%	0.17%	0.17%
MOH	D	0.2%	0.16%	0.16%
MRK	D	0.73%	0.24%	0.24%
MS	D	0.47%	0.21%	0.21%
MSCI	C	0.27%	0.18%	0.18%
MSFT	C	7.13%	0.23%	0.23%
MSI	B	0.62%	0.35%	0.35%
MTD	D	0.25%	0.19%	0.19%
NEE	C	0.55%	0.23%	0.23%
NOW	B	0.55%	0.2%	0.2%
NTAP	D	0.18%	0.24%	0.18%
NVDA	D	6.34%	0.17%	0.17%
NVR	B	0.2%	0.22%	0.2%
ORCL	C	0.77%	0.21%	0.21%
OTIS	C	0.36%	0.29%	0.29%
OXY	F	0.1%	0.16%	0.1%
PANW	D	0.29%	0.1%	0.1%
PEP	C	0.93%	0.3%	0.3%
PG	C	1.15%	0.34%	0.34%
PGR	B	0.41%	0.21%	0.21%
PH	B	0.22%	0.2%	0.2%
PNC	B	0.18%	0.21%	0.18%
PSTG	F	0.1%	0.09%	0.09%
PTC	D	0.13%	0.22%	0.13%
QCOM	D	0.53%	0.16%	0.16%
REGN	C	0.28%	0.26%	0.26%
RMD	C	0.18%	0.18%	0.18%
RTX	C	0.47%	0.25%	0.25%
SHW	B	0.32%	0.26%	0.26%
SNPS	D	0.3%	0.14%	0.14%
SO	B	0.45%	0.32%	0.32%
SPGI	B	0.62%	0.26%	0.26%
SRE	C	0.33%	0.28%	0.28%
SYK	C	0.54%	0.22%	0.22%
T	C	0.7%	0.22%	0.22%
TDG	B	0.23%	0.25%	0.23%
TJX	B	0.58%	0.35%	0.35%
TMUS	C	0.49%	0.39%	0.39%
TSLA	C	1.42%	0.11%	0.11%
TTD	B	0.12%	0.11%	0.11%
TXN	C	0.72%	0.23%	0.23%
UBER	C	0.43%	0.11%	0.11%
UNP	C	0.62%	0.22%	0.22%
UPS	D	0.4%	0.17%	0.17%
USB	B	0.33%	0.14%	0.14%
V	C	1.48%	0.33%	0.33%
VLO	F	0.15%	0.16%	0.15%
VRSK	D	0.28%	0.29%	0.28%
VRSN	D	0.25%	0.23%	0.23%
VRTX	D	0.29%	0.21%	0.21%
VZ	B	0.83%	0.19%	0.19%
WAT	C	0.16%	0.15%	0.15%
WMT	C	1.0%	0.37%	0.37%
WRB	C	0.1%	0.23%	0.1%
XOM	C	1.24%	0.22%	0.22%
YUM	D	0.25%	0.28%	0.25%
ZBRA	B	0.13%	0.13%	0.13%
ZTS	C	0.29%	0.17%	0.17%

OALC Overweight 30 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	D	1.87%
CCI	C	0.43%
KRC	B	0.28%
JNPR	B	0.28%
MU	F	0.26%
JLL	B	0.25%
ES	C	0.23%
CIEN	C	0.2%
CRWD	D	0.17%
UI	B	0.16%
TFC	C	0.16%
HHH	C	0.16%
MTCH	C	0.14%
STX	C	0.14%
WDC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
HES	F	0.11%
FYBR	C	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
IAC	C	0.1%
DASH	C	0.1%
ZG	B	0.1%
LUMN	C	0.1%

OALC Underweight 326 Positions Relative to CFA

Symbol	Grade	Weight
PM	C	-0.4%
RSG	D	-0.38%
CL	D	-0.38%
KMB	D	-0.35%
L	C	-0.35%
K	B	-0.34%
KMI	B	-0.33%
WMB	B	-0.33%
HIG	B	-0.33%
MO	C	-0.32%
ICE	C	-0.32%
PEG	B	-0.32%
ATO	B	-0.32%
AJG	D	-0.31%
ROP	C	-0.31%
PPL	C	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
ED	C	-0.3%
WAB	B	-0.3%
HEI	B	-0.3%
AAPL	C	-0.3%
AFL	C	-0.3%
NDAQ	A	-0.3%
DGX	B	-0.3%
UTHR	C	-0.29%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	C	-0.29%
LDOS	B	-0.28%
NI	B	-0.28%
WM	D	-0.28%
KR	C	-0.28%
CBOE	C	-0.28%
GIS	B	-0.28%
BK	B	-0.28%
CMS	C	-0.28%
ETR	B	-0.28%
EVRG	B	-0.27%
AMP	A	-0.27%
BR	D	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
OKE	B	-0.27%
TRV	C	-0.27%
GRMN	D	-0.27%
VST	C	-0.27%
WEC	C	-0.27%
TYL	C	-0.26%
GS	C	-0.26%
AEP	C	-0.26%
UNH	C	-0.26%
SSNC	B	-0.26%
IP	B	-0.26%
RYAN	D	-0.26%
HCA	B	-0.26%
CASY	D	-0.26%
XEL	B	-0.26%
CHD	D	-0.26%
STZ	D	-0.26%
DOV	B	-0.26%
MDT	C	-0.26%
EIX	C	-0.26%
CME	C	-0.26%
PAYX	C	-0.26%
USFD	B	-0.26%
AIG	D	-0.26%
DTE	C	-0.26%
PRU	C	-0.25%
PCG	C	-0.25%
AEE	C	-0.25%
CPB	C	-0.25%
AVY	C	-0.25%
HLT	B	-0.25%
CAG	C	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
FICO	B	-0.25%
FDS	C	-0.24%
ROST	C	-0.24%
MET	B	-0.24%
CNP	C	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
LNG	C	-0.24%
ACM	B	-0.24%
DRI	B	-0.24%
KHC	C	-0.24%
PKG	B	-0.24%
SYY	D	-0.24%
BKR	C	-0.23%
EXC	C	-0.23%
SBUX	C	-0.23%
CSX	D	-0.23%
NDSN	C	-0.23%
CMI	C	-0.23%
AFG	B	-0.23%
ACN	C	-0.23%
JKHY	B	-0.23%
XYL	C	-0.23%
MKC	C	-0.23%
ORLY	C	-0.23%
EBAY	B	-0.22%
IR	C	-0.22%
C	C	-0.22%
FAST	C	-0.22%
LHX	C	-0.22%
TSCO	C	-0.22%
TMO	B	-0.22%
OMC	B	-0.22%
PFG	B	-0.22%
CDW	D	-0.22%
TEL	D	-0.22%
BDX	D	-0.22%
TDY	B	-0.22%
TT	B	-0.22%
CARR	B	-0.22%
NOC	B	-0.22%
EQH	C	-0.21%
ISRG	B	-0.21%
PPG	D	-0.21%
J	C	-0.21%
PFE	C	-0.21%
BBY	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
JCI	B	-0.21%
CTSH	C	-0.21%
AZO	D	-0.21%
TW	B	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
BMY	C	-0.21%
NSC	C	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
PCAR	D	-0.2%
CPRT	D	-0.2%
ALLE	B	-0.2%
TPL	B	-0.2%
CLX	C	-0.2%
CPAY	B	-0.2%
TAP	D	-0.2%
STT	A	-0.2%
MKL	C	-0.2%
DOW	D	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
FDX	C	-0.2%
EMR	D	-0.19%
RCL	B	-0.19%
MAS	B	-0.19%
PFGC	B	-0.19%
VMC	D	-0.19%
CSL	B	-0.19%
SCI	B	-0.19%
SYF	C	-0.19%
DHI	B	-0.19%
HII	D	-0.19%
HUBB	B	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
RPM	B	-0.19%
NWSA	D	-0.19%
KKR	B	-0.19%
HPE	D	-0.18%
MTB	B	-0.18%
WFC	D	-0.18%
ERIE	B	-0.18%
APD	B	-0.18%
MANH	B	-0.18%
APO	C	-0.18%
BIIB	F	-0.18%
MLM	D	-0.18%
RNR	C	-0.18%
PHM	B	-0.18%
TXT	D	-0.18%
FCNCA	D	-0.18%
FTV	C	-0.18%
BAH	C	-0.18%
OC	D	-0.17%
MORN	C	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
CTRA	D	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
MPC	F	-0.17%
NBIX	F	-0.17%
GPC	D	-0.17%
EFX	B	-0.17%
TOL	B	-0.17%
HBAN	B	-0.17%
PSX	F	-0.17%
FANG	D	-0.17%
LYV	B	-0.17%
CNC	D	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
IPG	C	-0.16%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
CF	C	-0.16%
AVTR	B	-0.16%
CFG	C	-0.16%
BMRN	F	-0.16%
FSLR	C	-0.16%
UHAL	A	-0.16%
TROW	D	-0.16%
AXON	B	-0.16%
SWKS	D	-0.16%
WLK	D	-0.16%
NTRS	A	-0.16%
RF	B	-0.16%
JBHT	D	-0.15%
AES	C	-0.15%
DVN	F	-0.15%
DT	C	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
RS	D	-0.15%
DPZ	F	-0.15%
CHK	D	-0.15%
CSGP	D	-0.15%
DVA	B	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
VTRS	D	-0.15%
LECO	F	-0.14%
LPLA	D	-0.14%
POOL	C	-0.14%
CVS	D	-0.14%
NXPI	F	-0.14%
PYPL	B	-0.14%
UAL	C	-0.14%
ZM	C	-0.14%
RL	C	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
BURL	B	-0.14%
ADM	D	-0.14%
NFLX	B	-0.14%
TGT	C	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
WSM	D	-0.14%
GPN	D	-0.14%
EQT	D	-0.13%
NUE	F	-0.13%
DOCU	C	-0.13%
STLD	F	-0.13%
ROK	D	-0.13%
HAL	F	-0.13%
URI	B	-0.13%
MPWR	C	-0.13%
SLB	F	-0.13%
META	B	-0.13%
TRMB	C	-0.13%
SCHW	D	-0.13%
CE	F	-0.13%
DKS	D	-0.13%
WDAY	D	-0.13%
DIS	D	-0.13%
ODFL	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
LVS	D	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
WST	D	-0.12%
ULTA	D	-0.12%
KEY	B	-0.12%
DINO	F	-0.12%
NKE	D	-0.12%
ENTG	F	-0.11%
CRL	F	-0.11%
LW	D	-0.11%
ALLY	F	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
FTNT	C	-0.11%
BLDR	C	-0.1%
MEDP	F	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
ON	D	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
DG	F	-0.08%
MSTR	D	-0.08%
ALGN	D	-0.07%
SQ	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
RGEN	F	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
EL	F	-0.06%
ALB	D	-0.06%
ENPH	D	-0.06%
ELF	F	-0.05%
WBA	F	-0.05%
LSCC	D	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%