OALC vs. EFIV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	OALC	EFIV
30 Days	2.28%	1.58%
60 Days	3.49%	2.96%
90 Days	3.90%	4.08%
12 Months	26.83%	29.90%

111 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in EFIV	Overlap
A	C	0.23%	0.12%	0.12%
ABBV	C	0.82%	1.01%	0.82%
ABT	C	0.76%	0.6%	0.6%
ACGL	C	0.16%	0.12%	0.12%
ADBE	F	0.77%	0.78%	0.77%
ADP	B	0.44%	0.34%	0.34%
ADSK	C	0.22%	0.16%	0.16%
AKAM	D	0.1%	0.04%	0.04%
AMAT	D	0.55%	0.45%	0.45%
AMD	D	0.58%	0.72%	0.58%
AMGN	B	0.38%	0.52%	0.38%
AON	B	0.32%	0.22%	0.22%
AWK	B	0.29%	0.08%	0.08%
AXP	B	0.46%	0.43%	0.43%
BAC	D	0.82%	0.78%	0.78%
BLK	B	0.5%	0.37%	0.37%
BSX	B	0.42%	0.36%	0.36%
CAH	C	0.18%	0.08%	0.08%
CAT	B	0.54%	0.49%	0.49%
CB	B	0.4%	0.35%	0.35%
CBRE	A	0.41%	0.11%	0.11%
CI	C	0.48%	0.3%	0.3%
CMCSA	D	0.76%	0.46%	0.46%
CMG	C	0.22%	0.23%	0.22%
COF	B	0.24%	0.16%	0.16%
COST	B	1.06%	1.2%	1.06%
CRM	D	0.66%	0.73%	0.66%
CSCO	C	0.96%	0.59%	0.59%
CTAS	B	0.33%	0.21%	0.21%
CVX	D	0.68%	0.71%	0.68%
DE	B	0.39%	0.3%	0.3%
DECK	C	0.16%	0.07%	0.07%
DHR	B	0.67%	0.53%	0.53%
EA	D	0.26%	0.1%	0.1%
ECL	B	0.23%	0.19%	0.19%
ELV	C	0.61%	0.38%	0.38%
ES	C	0.23%	0.07%	0.07%
ETN	C	0.42%	0.36%	0.36%
EW	F	0.22%	0.12%	0.12%
EXPE	C	0.17%	0.05%	0.05%
FITB	B	0.1%	0.08%	0.08%
GE	B	0.46%	0.55%	0.46%
GILD	B	0.27%	0.31%	0.27%
GM	C	0.3%	0.16%	0.16%
GOOG	D	1.87%	2.25%	1.87%
GOOGL	D	1.95%	2.69%	1.95%
GWW	B	0.21%	0.13%	0.13%
HD	B	1.23%	1.1%	1.1%
HES	F	0.11%	0.1%	0.1%
HOLX	B	0.16%	0.06%	0.06%
HPQ	D	0.18%	0.08%	0.08%
HSY	C	0.21%	0.09%	0.09%
HUM	F	0.25%	0.12%	0.12%
IDXX	C	0.27%	0.12%	0.12%
INCY	C	0.1%	0.03%	0.03%
INTC	F	0.26%	0.24%	0.24%
ITW	C	0.41%	0.2%	0.2%
JPM	D	1.5%	1.75%	1.5%
KDP	B	0.2%	0.11%	0.11%
KLAC	D	0.43%	0.29%	0.29%
KO	C	1.1%	0.82%	0.82%
LIN	B	0.79%	0.66%	0.66%
LLY	C	1.64%	2.21%	1.64%
LOW	B	0.64%	0.43%	0.43%
LRCX	F	0.39%	0.29%	0.29%
LYB	D	0.18%	0.07%	0.07%
MA	B	1.3%	1.2%	1.2%
MAR	C	0.26%	0.17%	0.17%
MCD	B	0.75%	0.62%	0.62%
MCO	B	0.42%	0.22%	0.22%
MDLZ	B	0.51%	0.29%	0.29%
MMC	C	0.54%	0.34%	0.34%
MRK	D	0.73%	0.86%	0.73%
MS	D	0.47%	0.36%	0.36%
MSCI	C	0.27%	0.13%	0.13%
MSFT	C	7.13%	9.39%	7.13%
MTD	D	0.25%	0.09%	0.09%
MU	F	0.26%	0.29%	0.26%
NEE	C	0.55%	0.51%	0.51%
NVDA	D	6.34%	8.67%	6.34%
OTIS	C	0.36%	0.11%	0.11%
OXY	F	0.1%	0.1%	0.1%
PEP	C	0.93%	0.72%	0.72%
PG	C	1.15%	1.21%	1.15%
PH	B	0.22%	0.22%	0.22%
PNC	B	0.18%	0.21%	0.18%
QCOM	D	0.53%	0.55%	0.53%
REGN	C	0.28%	0.37%	0.28%
RMD	C	0.18%	0.11%	0.11%
SHW	B	0.32%	0.26%	0.26%
SPGI	B	0.62%	0.49%	0.49%
SRE	C	0.33%	0.15%	0.15%
SYK	C	0.54%	0.37%	0.37%
T	C	0.7%	0.46%	0.46%
TFC	C	0.16%	0.16%	0.16%
TJX	B	0.58%	0.39%	0.39%
TMUS	C	0.49%	0.31%	0.31%
TSLA	C	1.42%	1.89%	1.42%
UBER	C	0.43%	0.42%	0.42%
UNP	C	0.62%	0.45%	0.45%
UPS	D	0.4%	0.28%	0.28%
USB	B	0.33%	0.2%	0.2%
V	C	1.48%	1.33%	1.33%
VLO	F	0.15%	0.13%	0.13%
VRSK	D	0.28%	0.11%	0.11%
WAT	C	0.16%	0.06%	0.06%
WDC	D	0.13%	0.06%	0.06%
WMT	C	1.0%	1.01%	1.0%
XOM	C	1.24%	1.48%	1.24%
YUM	D	0.25%	0.11%	0.11%
ZTS	C	0.29%	0.26%	0.26%

OALC Overweight 85 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.82%
BRK.A	C	2.03%
AVGO	C	1.69%
JNJ	C	1.04%
VZ	B	0.83%
ORCL	C	0.77%
TXN	C	0.72%
IBM	B	0.62%
MSI	B	0.62%
INTU	C	0.6%
NOW	B	0.55%
HON	D	0.55%
ANET	B	0.53%
ADI	C	0.51%
BKNG	C	0.48%
RTX	C	0.47%
DUK	C	0.46%
SO	B	0.45%
CCI	C	0.43%
LMT	C	0.43%
PGR	B	0.41%
COP	D	0.37%
GLW	C	0.36%
APH	D	0.35%
CHTR	D	0.33%
FFIV	B	0.32%
MCK	F	0.31%
SNPS	D	0.3%
PANW	D	0.29%
VRTX	D	0.29%
KRC	B	0.28%
JNPR	B	0.28%
MCHP	F	0.27%
VRSN	D	0.25%
JLL	B	0.25%
CDNS	D	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
TDG	B	0.23%
GDDY	C	0.21%
KEYS	C	0.21%
NVR	B	0.2%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
IT	B	0.19%
MNST	D	0.19%
F	F	0.18%
NTAP	D	0.18%
CRWD	D	0.17%
LEN	B	0.17%
FE	C	0.17%
CEG	C	0.17%
UI	B	0.16%
EOG	D	0.16%
HHH	C	0.16%
GEV	B	0.16%
JBL	D	0.15%
MTCH	C	0.14%
STX	C	0.14%
PTC	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%
DXCM	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%
WRB	C	0.1%
LUMN	C	0.1%

OALC Underweight 205 Positions Relative to EFIV

Symbol	Grade	Weight
AAPL	C	-9.5%
UNH	C	-1.6%
ACN	C	-0.65%
PFE	C	-0.49%
DIS	D	-0.48%
GS	C	-0.45%
PLD	C	-0.36%
MDT	C	-0.35%
AMT	C	-0.33%
SBUX	C	-0.33%
C	C	-0.32%
BMY	C	-0.29%
NKE	D	-0.28%
SCHW	D	-0.27%
ICE	C	-0.27%
CL	D	-0.26%
EQIX	C	-0.25%
TT	B	-0.24%
WM	D	-0.23%
WELL	C	-0.23%
CME	C	-0.23%
PYPL	B	-0.22%
CVS	D	-0.21%
BDX	D	-0.2%
TGT	C	-0.2%
CARR	B	-0.19%
AJG	D	-0.19%
CSX	D	-0.19%
FCX	D	-0.18%
NEM	B	-0.18%
APD	B	-0.18%
DHI	B	-0.17%
AFL	C	-0.17%
MPC	F	-0.17%
SLB	F	-0.17%
PSA	B	-0.17%
NSC	C	-0.17%
EMR	D	-0.17%
OKE	B	-0.16%
TRV	C	-0.16%
PSX	F	-0.16%
HLT	B	-0.16%
WMB	B	-0.16%
PCAR	D	-0.15%
ROST	C	-0.15%
BK	B	-0.15%
DLR	B	-0.15%
MET	B	-0.14%
FIS	B	-0.14%
JCI	B	-0.14%
URI	B	-0.14%
AIG	D	-0.14%
ALL	B	-0.14%
PAYX	C	-0.13%
AMP	A	-0.13%
TEL	D	-0.13%
PWR	B	-0.12%
RCL	B	-0.12%
CNC	D	-0.12%
EXC	C	-0.12%
KMI	B	-0.12%
CMI	C	-0.12%
GIS	B	-0.12%
PRU	C	-0.12%
PEG	B	-0.12%
RSG	D	-0.12%
ED	C	-0.11%
IR	C	-0.11%
KR	C	-0.11%
EXR	B	-0.11%
SYY	D	-0.11%
AME	C	-0.11%
CTVA	B	-0.11%
EIX	C	-0.1%
EBAY	B	-0.1%
TRGP	B	-0.1%
AVB	B	-0.1%
BKR	C	-0.1%
IRM	C	-0.1%
HIG	B	-0.1%
DOW	D	-0.1%
BIIB	F	-0.09%
PPG	D	-0.09%
WTW	C	-0.09%
WAB	B	-0.09%
ON	D	-0.09%
TSCO	C	-0.09%
NDAQ	A	-0.09%
ROK	D	-0.09%
LULU	D	-0.09%
FANG	D	-0.09%
ADM	D	-0.09%
CSGP	D	-0.09%
XYL	C	-0.09%
DFS	B	-0.09%
FTV	C	-0.08%
SBAC	C	-0.08%
DOV	B	-0.08%
VTR	C	-0.08%
IFF	B	-0.08%
ETR	B	-0.08%
EQR	B	-0.08%
AXON	B	-0.08%
MTB	B	-0.08%
KHC	C	-0.08%
PHM	B	-0.08%
GPN	D	-0.08%
DAL	C	-0.08%
CPAY	B	-0.07%
WY	C	-0.07%
SW	B	-0.07%
MRNA	F	-0.07%
TROW	D	-0.07%
TTWO	C	-0.07%
STT	A	-0.07%
HAL	F	-0.07%
BR	D	-0.07%
DVN	F	-0.07%
SYF	C	-0.06%
BBY	C	-0.06%
ARE	C	-0.06%
GPC	D	-0.06%
OMC	B	-0.06%
EL	F	-0.06%
EQT	D	-0.06%
BAX	C	-0.06%
RF	B	-0.06%
BALL	C	-0.06%
HBAN	B	-0.06%
MKC	C	-0.06%
HUBB	B	-0.06%
K	B	-0.06%
ZBH	F	-0.06%
RJF	C	-0.06%
HPE	D	-0.06%
CBOE	C	-0.06%
AMCR	B	-0.05%
KIM	C	-0.05%
DOC	C	-0.05%
DGX	B	-0.05%
EG	C	-0.05%
CCL	C	-0.05%
AVY	C	-0.05%
FDS	C	-0.05%
MAS	B	-0.05%
TSN	C	-0.05%
PFG	B	-0.05%
NTRS	A	-0.05%
ULTA	D	-0.05%
CFG	C	-0.05%
APTV	D	-0.05%
KMX	D	-0.04%
HST	C	-0.04%
ALLE	B	-0.04%
SJM	C	-0.04%
REG	C	-0.04%
JKHY	B	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
UDR	C	-0.04%
CF	C	-0.04%
LVS	D	-0.04%
IEX	D	-0.04%
SWK	B	-0.04%
KEY	B	-0.04%
CAG	C	-0.04%
PNR	B	-0.04%
FRT	C	-0.03%
GL	C	-0.03%
HAS	B	-0.03%
DAY	D	-0.03%
HRL	C	-0.03%
LW	D	-0.03%
TPR	C	-0.03%
MGM	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
AIZ	B	-0.03%
MKTX	C	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
TFX	C	-0.03%
BXP	B	-0.03%
IPG	C	-0.03%
CHRW	B	-0.03%
BEN	F	-0.02%
BBWI	F	-0.02%
ETSY	F	-0.02%
WBA	F	-0.02%
BIO	C	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
BWA	D	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
CZR	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
DVA	B	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%