OALC vs. CURE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Direxion Daily Healthcare Bull 3X Shares (CURE)

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

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.61

Average Daily Volume

31,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	CURE
30 Days	2.28%	1.65%
60 Days	3.49%	14.24%
90 Days	3.90%	16.26%
12 Months	26.83%	46.58%

28 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in CURE	Overlap
A	C	0.23%	0.46%	0.23%
ABBV	C	0.82%	3.91%	0.82%
ABT	C	0.76%	2.32%	0.76%
AMGN	B	0.38%	2.02%	0.38%
BSX	B	0.42%	1.41%	0.42%
CAH	C	0.18%	0.31%	0.18%
CI	C	0.48%	1.18%	0.48%
DHR	B	0.67%	2.05%	0.67%
DXCM	F	0.11%	0.31%	0.11%
ELV	C	0.61%	1.45%	0.61%
EW	F	0.22%	0.47%	0.22%
GILD	B	0.27%	1.18%	0.27%
HOLX	B	0.16%	0.21%	0.16%
HUM	F	0.25%	0.45%	0.25%
IDXX	C	0.27%	0.47%	0.27%
INCY	C	0.1%	0.12%	0.1%
JNJ	C	1.04%	4.53%	1.04%
LLY	C	1.64%	8.53%	1.64%
MCK	F	0.31%	0.76%	0.31%
MOH	D	0.2%	0.24%	0.2%
MRK	D	0.73%	3.34%	0.73%
MTD	D	0.25%	0.34%	0.25%
REGN	C	0.28%	1.41%	0.28%
RMD	C	0.18%	0.42%	0.18%
SYK	C	0.54%	1.42%	0.54%
VRTX	D	0.29%	1.41%	0.29%
WAT	C	0.16%	0.22%	0.16%
ZTS	C	0.29%	0.99%	0.29%

OALC Overweight 168 Positions Relative to CURE

Symbol	Grade	Weight
MSFT	C	7.13%
NVDA	D	6.34%
AMZN	C	3.82%
BRK.A	C	2.03%
GOOGL	D	1.95%
GOOG	D	1.87%
AVGO	C	1.69%
JPM	D	1.5%
V	C	1.48%
TSLA	C	1.42%
MA	B	1.3%
XOM	C	1.24%
HD	B	1.23%
PG	C	1.15%
KO	C	1.1%
COST	B	1.06%
WMT	C	1.0%
CSCO	C	0.96%
PEP	C	0.93%
VZ	B	0.83%
BAC	D	0.82%
LIN	B	0.79%
ADBE	F	0.77%
ORCL	C	0.77%
CMCSA	D	0.76%
MCD	B	0.75%
TXN	C	0.72%
T	C	0.7%
CVX	D	0.68%
CRM	D	0.66%
LOW	B	0.64%
IBM	B	0.62%
UNP	C	0.62%
MSI	B	0.62%
SPGI	B	0.62%
INTU	C	0.6%
AMD	D	0.58%
TJX	B	0.58%
NOW	B	0.55%
NEE	C	0.55%
HON	D	0.55%
AMAT	D	0.55%
CAT	B	0.54%
MMC	C	0.54%
QCOM	D	0.53%
ANET	B	0.53%
MDLZ	B	0.51%
ADI	C	0.51%
BLK	B	0.5%
TMUS	C	0.49%
BKNG	C	0.48%
MS	D	0.47%
RTX	C	0.47%
AXP	B	0.46%
DUK	C	0.46%
GE	B	0.46%
SO	B	0.45%
ADP	B	0.44%
KLAC	D	0.43%
CCI	C	0.43%
UBER	C	0.43%
LMT	C	0.43%
ETN	C	0.42%
MCO	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
PGR	B	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%
OTIS	C	0.36%
APH	D	0.35%
CHTR	D	0.33%
USB	B	0.33%
CTAS	B	0.33%
SRE	C	0.33%
AON	B	0.32%
SHW	B	0.32%
FFIV	B	0.32%
GM	C	0.3%
SNPS	D	0.3%
PANW	D	0.29%
AWK	B	0.29%
KRC	B	0.28%
JNPR	B	0.28%
VRSK	D	0.28%
MSCI	C	0.27%
MCHP	F	0.27%
MU	F	0.26%
MAR	C	0.26%
INTC	F	0.26%
EA	D	0.26%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
COF	B	0.24%
CDNS	D	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
ECL	B	0.23%
TDG	B	0.23%
CMG	C	0.22%
PH	B	0.22%
ADSK	C	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%
KDP	B	0.2%
IT	B	0.19%
MNST	D	0.19%
F	F	0.18%
NTAP	D	0.18%
HPQ	D	0.18%
PNC	B	0.18%
LYB	D	0.18%
CRWD	D	0.17%
LEN	B	0.17%
FE	C	0.17%
CEG	C	0.17%
EXPE	C	0.17%
DECK	C	0.16%
UI	B	0.16%
TFC	C	0.16%
EOG	D	0.16%
HHH	C	0.16%
GEV	B	0.16%
ACGL	C	0.16%
JBL	D	0.15%
VLO	F	0.15%
MTCH	C	0.14%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
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%
FITB	B	0.1%
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%
AKAM	D	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 31 Positions Relative to CURE

Symbol	Grade	Weight
UNH	C	-6.19%
TMO	B	-2.68%
ISRG	B	-2.0%
PFE	C	-1.89%
MDT	C	-1.37%
BMY	C	-1.12%
HCA	B	-0.87%
CVS	D	-0.83%
BDX	D	-0.78%
IQV	C	-0.5%
CNC	D	-0.46%
GEHC	C	-0.42%
BIIB	F	-0.33%
STE	C	-0.28%
MRNA	F	-0.27%
ZBH	F	-0.25%
WST	D	-0.25%
BAX	C	-0.23%
DGX	B	-0.2%
ALGN	D	-0.18%
PODD	B	-0.18%
UHS	B	-0.16%
VTRS	D	-0.16%
TFX	C	-0.13%
TECH	C	-0.13%
CTLT	B	-0.12%
SOLV	C	-0.11%
CRL	F	-0.11%
HSIC	C	-0.1%
DVA	B	-0.09%
BIO	C	-0.07%