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      OALC vs. CSM ETF Comparison

      Comparison of OneAscent Large Cap Core ETF (OALC) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $65.10

      Average Daily Volume

      9,950

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period OALC CSM
      30 Days 2.28% 3.03%
      60 Days 3.49% 4.09%
      90 Days 3.90% 5.04%
      12 Months 26.83% 31.14%
      106 Overlapping Holdings
      Symbol Grade Weight in OALC Weight in CSM Overlap
      A C 0.23% 0.32% 0.23%
      ABBV C 0.82% 0.42% 0.42%
      ABNB D 0.24% 0.19% 0.19%
      ABT C 0.76% 0.06% 0.06%
      ACGL C 0.16% 0.38% 0.16%
      ADBE F 0.77% 0.28% 0.28%
      ADSK C 0.22% 0.15% 0.15%
      AKAM D 0.1% 0.12% 0.1%
      AMAT D 0.55% 0.24% 0.24%
      AMD D 0.58% 0.19% 0.19%
      AMGN B 0.38% 0.04% 0.04%
      AMZN C 3.82% 2.52% 2.52%
      ANET B 0.53% 0.32% 0.32%
      APH D 0.35% 0.38% 0.35%
      AVGO C 1.69% 1.37% 1.37%
      BAC D 0.82% 0.27% 0.27%
      BKNG C 0.48% 0.5% 0.48%
      BRK.A C 2.03% 0.99% 0.99%
      CAH C 0.18% 0.36% 0.18%
      CAT B 0.54% 0.1% 0.1%
      CBRE A 0.41% 0.33% 0.33%
      CDNS D 0.24% 0.36% 0.24%
      CI C 0.48% 0.46% 0.46%
      CMCSA D 0.76% 0.22% 0.22%
      CMG C 0.22% 0.05% 0.05%
      COF B 0.24% 0.22% 0.22%
      COST B 1.06% 0.34% 0.34%
      CRM D 0.66% 0.6% 0.6%
      CRWD D 0.17% 0.16% 0.16%
      CSCO C 0.96% 0.23% 0.23%
      CVX D 0.68% 0.15% 0.15%
      DHR B 0.67% 0.04% 0.04%
      DXCM F 0.11% 0.06% 0.06%
      EA D 0.26% 0.19% 0.19%
      ETN C 0.42% 0.39% 0.39%
      F F 0.18% 0.15% 0.15%
      FE C 0.17% 0.11% 0.11%
      FFIV B 0.32% 0.32% 0.32%
      FITB B 0.1% 0.14% 0.1%
      GE B 0.46% 0.57% 0.46%
      GILD B 0.27% 0.45% 0.27%
      GM C 0.3% 0.36% 0.3%
      GOOG D 1.87% 0.96% 0.96%
      GOOGL D 1.95% 1.19% 1.19%
      HD B 1.23% 0.3% 0.3%
      HOLX B 0.16% 0.1% 0.1%
      HPQ D 0.18% 0.31% 0.18%
      IBM B 0.62% 0.17% 0.17%
      IDXX C 0.27% 0.34% 0.27%
      INCY C 0.1% 0.31% 0.1%
      INTC F 0.26% 0.22% 0.22%
      INTU C 0.6% 0.59% 0.59%
      JBL D 0.15% 0.07% 0.07%
      JNJ C 1.04% 0.46% 0.46%
      JPM D 1.5% 0.66% 0.66%
      KDP B 0.2% 0.14% 0.14%
      KO C 1.1% 0.15% 0.15%
      LEN B 0.17% 0.38% 0.17%
      LIN B 0.79% 0.09% 0.09%
      LLY C 1.64% 1.16% 1.16%
      LMT C 0.43% 0.48% 0.43%
      LOW B 0.64% 0.04% 0.04%
      LYB D 0.18% 0.15% 0.15%
      MA B 1.3% 0.39% 0.39%
      MAR C 0.26% 0.28% 0.26%
      MCD B 0.75% 0.04% 0.04%
      MMC C 0.54% 0.04% 0.04%
      MNST D 0.19% 0.06% 0.06%
      MOH D 0.2% 0.21% 0.2%
      MRK D 0.73% 0.75% 0.73%
      MSCI C 0.27% 0.15% 0.15%
      MSFT C 7.13% 4.77% 4.77%
      MSI B 0.62% 0.22% 0.22%
      MTCH C 0.14% 0.09% 0.09%
      MTD D 0.25% 0.33% 0.25%
      MU F 0.26% 0.44% 0.26%
      NOW B 0.55% 0.17% 0.17%
      NVDA D 6.34% 4.75% 4.75%
      ORCL C 0.77% 0.07% 0.07%
      OTIS C 0.36% 0.33% 0.33%
      PANW D 0.29% 0.19% 0.19%
      PEP C 0.93% 0.37% 0.37%
      PG C 1.15% 0.45% 0.45%
      PGR B 0.41% 0.06% 0.06%
      PH B 0.22% 0.31% 0.22%
      PTC D 0.13% 0.04% 0.04%
      QCOM D 0.53% 0.15% 0.15%
      RMD C 0.18% 0.23% 0.18%
      SNPS D 0.3% 0.35% 0.3%
      STX C 0.14% 0.32% 0.14%
      SYK C 0.54% 0.18% 0.18%
      T C 0.7% 0.21% 0.21%
      TJX B 0.58% 0.52% 0.52%
      TMUS C 0.49% 0.46% 0.46%
      TSLA C 1.42% 0.75% 0.75%
      UBER C 0.43% 0.42% 0.42%
      V C 1.48% 1.03% 1.03%
      VLO F 0.15% 0.08% 0.08%
      VRSN D 0.25% 0.27% 0.25%
      VRTX D 0.29% 0.05% 0.05%
      VZ B 0.83% 0.06% 0.06%
      WDC D 0.13% 0.27% 0.13%
      WMT C 1.0% 0.22% 0.22%
      WRB C 0.1% 0.09% 0.09%
      XOM C 1.24% 0.54% 0.54%
      ZTS C 0.29% 0.18% 0.18%
      OALC Overweight 90 Positions Relative to CSM
      Symbol Grade Weight
      TXN C 0.72%
      UNP C 0.62%
      SPGI B 0.62%
      ELV C 0.61%
      NEE C 0.55%
      HON D 0.55%
      MDLZ B 0.51%
      ADI C 0.51%
      BLK B 0.5%
      MS D 0.47%
      RTX C 0.47%
      AXP B 0.46%
      DUK C 0.46%
      SO B 0.45%
      ADP B 0.44%
      KLAC D 0.43%
      CCI C 0.43%
      MCO B 0.42%
      BSX B 0.42%
      ITW C 0.41%
      UPS D 0.4%
      CB B 0.4%
      DE B 0.39%
      LRCX F 0.39%
      COP D 0.37%
      GLW C 0.36%
      CHTR D 0.33%
      USB B 0.33%
      CTAS B 0.33%
      SRE C 0.33%
      AON B 0.32%
      SHW B 0.32%
      MCK F 0.31%
      AWK B 0.29%
      KRC B 0.28%
      JNPR B 0.28%
      VRSK D 0.28%
      REGN C 0.28%
      MCHP F 0.27%
      HUM F 0.25%
      YUM D 0.25%
      JLL B 0.25%
      EXPD C 0.23%
      ES C 0.23%
      ECL B 0.23%
      TDG B 0.23%
      EW F 0.22%
      GDDY C 0.21%
      GWW B 0.21%
      HSY C 0.21%
      KEYS C 0.21%
      NVR B 0.2%
      CIEN C 0.2%
      GD B 0.2%
      IT B 0.19%
      NTAP D 0.18%
      PNC B 0.18%
      CEG C 0.17%
      EXPE C 0.17%
      WAT C 0.16%
      DECK C 0.16%
      UI B 0.16%
      TFC C 0.16%
      EOG D 0.16%
      HHH C 0.16%
      GEV B 0.16%
      NMRK A 0.13%
      IDCC B 0.13%
      D C 0.13%
      ZBRA B 0.13%
      DELL D 0.12%
      TTD B 0.12%
      APP C 0.12%
      LYFT D 0.11%
      ROKU C 0.11%
      CRDO D 0.11%
      HES F 0.11%
      FYBR C 0.1%
      IBKR B 0.1%
      PINS F 0.1%
      COMP C 0.1%
      SPSC D 0.1%
      CRVL B 0.1%
      IAC C 0.1%
      PSTG F 0.1%
      DASH C 0.1%
      ZG B 0.1%
      COIN F 0.1%
      LUMN C 0.1%
      OXY F 0.1%
      OALC Underweight 199 Positions Relative to CSM
      Symbol Grade Weight
      AAPL C -4.76%
      META B -1.58%
      TMO B -0.68%
      UNH C -0.58%
      BMY C -0.45%
      TT B -0.44%
      NFLX B -0.42%
      PSA B -0.42%
      NOC B -0.41%
      CME C -0.41%
      PLD C -0.4%
      BDX D -0.39%
      BX B -0.38%
      RCL B -0.38%
      ALL B -0.38%
      CCL C -0.37%
      NCLH C -0.37%
      VTR C -0.36%
      AME C -0.36%
      HWM B -0.36%
      TRGP B -0.36%
      GRMN D -0.36%
      KMB D -0.36%
      HIG B -0.36%
      XEL B -0.36%
      EMR D -0.36%
      PHM B -0.36%
      AVB B -0.36%
      KR C -0.35%
      TGT C -0.35%
      BK B -0.35%
      RSG D -0.35%
      CTSH C -0.35%
      EQR B -0.35%
      LDOS B -0.34%
      NRG C -0.34%
      ETR B -0.34%
      TEL D -0.34%
      UAL C -0.34%
      CNC D -0.34%
      CBOE C -0.33%
      BKR C -0.33%
      BRO C -0.33%
      CNP C -0.33%
      BAX C -0.33%
      AAL D -0.32%
      EMN B -0.32%
      SWK B -0.32%
      WY C -0.32%
      HST C -0.32%
      TFX C -0.32%
      INVH C -0.32%
      RJF C -0.32%
      TDY B -0.32%
      TROW D -0.32%
      SYF C -0.32%
      LYV B -0.32%
      PCAR D -0.31%
      SLB F -0.31%
      PNR B -0.31%
      TAP D -0.31%
      FDX C -0.31%
      MAA B -0.31%
      L C -0.31%
      TSN C -0.31%
      QRVO F -0.31%
      CLX C -0.31%
      AIZ B -0.31%
      IR C -0.31%
      SNA C -0.31%
      NI B -0.31%
      CPT B -0.31%
      WYNN D -0.3%
      RL C -0.3%
      XYL C -0.3%
      DVN F -0.3%
      CVS D -0.3%
      HII D -0.3%
      BBY C -0.3%
      IQV C -0.3%
      MTB B -0.29%
      VTRS D -0.29%
      CE F -0.29%
      EIX C -0.29%
      EG C -0.29%
      EL F -0.29%
      DHI B -0.29%
      PRU C -0.29%
      PCG C -0.29%
      SWKS D -0.28%
      BG D -0.28%
      MDT C -0.28%
      FTNT C -0.28%
      UHS B -0.28%
      FANG D -0.28%
      STE C -0.28%
      TXT D -0.28%
      AES C -0.28%
      PAYC D -0.27%
      EQIX C -0.27%
      ROL C -0.27%
      IEX D -0.27%
      LULU D -0.27%
      NTRS A -0.26%
      ATO B -0.26%
      WELL C -0.26%
      APTV D -0.26%
      HBAN B -0.25%
      UDR C -0.25%
      CSX D -0.25%
      PPG D -0.25%
      OMC B -0.24%
      MET B -0.24%
      WAB B -0.24%
      BEN F -0.24%
      GEHC C -0.23%
      FOXA B -0.23%
      HAL F -0.23%
      GL C -0.22%
      PYPL B -0.22%
      LNT B -0.21%
      ACN C -0.2%
      SJM C -0.2%
      TPR C -0.19%
      MGM F -0.19%
      EBAY B -0.19%
      PARA F -0.18%
      BIIB F -0.18%
      EXC C -0.18%
      HCA B -0.18%
      BLDR C -0.17%
      CFG C -0.17%
      WMB B -0.16%
      DAY D -0.16%
      IVZ B -0.16%
      GPC D -0.16%
      OKE B -0.16%
      DFS B -0.15%
      TRV C -0.15%
      BWA D -0.15%
      WBA F -0.15%
      SYY D -0.14%
      APD B -0.14%
      WTW C -0.14%
      PNW C -0.14%
      SPG B -0.14%
      PFE C -0.14%
      FSLR C -0.13%
      CRL F -0.13%
      DTE C -0.13%
      BR D -0.13%
      IPG C -0.13%
      KHC C -0.13%
      JKHY B -0.13%
      PODD B -0.13%
      ON D -0.13%
      CAG C -0.12%
      URI B -0.12%
      ALLE B -0.12%
      WFC D -0.12%
      NWSA D -0.12%
      STLD F -0.12%
      FCX D -0.12%
      ROP C -0.12%
      CPB C -0.11%
      LKQ F -0.11%
      PFG B -0.11%
      DIS D -0.1%
      CTVA B -0.1%
      KMI B -0.1%
      APA F -0.1%
      NUE F -0.09%
      ISRG B -0.09%
      LVS D -0.09%
      AOS D -0.07%
      FIS B -0.07%
      FTV C -0.07%
      SMCI F -0.07%
      MKTX C -0.07%
      PAYX C -0.07%
      DLR B -0.07%
      CHD D -0.06%
      MKC C -0.06%
      HRL C -0.06%
      ROST C -0.05%
      MAS B -0.05%
      WST D -0.04%
      WM D -0.04%
      PM C -0.04%
      LW D -0.04%
      TRMB C -0.04%
      J C -0.04%
      ARE C -0.04%
      CSGP D -0.04%
      EPAM F -0.04%
      FAST C -0.04%
      FDS C -0.04%
      PKG B -0.04%
      RF B -0.04%

      OALC: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Internet Content & Information Communication Equipment Diagnostics & Research Drug Manufacturers - Major Telecom Services Capital Markets Aerospace & Defense Banks - Regional - US Beverages - Soft Drinks Credit Services Data Storage Diversified Industrials Health Care Plans Medical Devices Oil & Gas E&P Real Estate Services Software - Infrastructure Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Telecommunications Natural Gas Insurance Ethernet IBD 50 Medicine Semiconductor Work From Home Electricity Broadband Cloud Computing Electronics Integrated Circuits Internet Access Mobile Devices Transport

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products
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