OALC vs. EUSA ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares MSCI USA Index Fund (EUSA)

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

$29.00

Average Daily Volume

25,588

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.78

Average Daily Volume

51,569

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	OALC	EUSA
30 Days	2.40%	1.14%
60 Days	6.85%	7.02%
90 Days	2.26%	8.01%
12 Months	30.41%	30.31%

179 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in EUSA	Overlap
A	B	0.24%	0.16%	0.16%
ABBV	B	0.79%	0.16%	0.16%
ABNB	D	0.26%	0.18%	0.18%
ABT	C	0.71%	0.16%	0.16%
ACGL	B	0.16%	0.18%	0.16%
ADBE	F	0.66%	0.15%	0.15%
ADI	C	0.52%	0.17%	0.17%
ADP	A	0.42%	0.17%	0.17%
ADSK	C	0.23%	0.17%	0.17%
AKAM	D	0.1%	0.16%	0.1%
AMAT	B	0.62%	0.15%	0.15%
AMD	B	0.62%	0.16%	0.16%
AMGN	D	0.36%	0.16%	0.16%
AMZN	C	3.8%	0.18%	0.18%
ANET	A	0.57%	0.18%	0.18%
AON	B	0.31%	0.17%	0.17%
APH	D	0.35%	0.16%	0.16%
APP	A	0.14%	0.24%	0.14%
AVGO	C	1.78%	0.17%	0.17%
AWK	C	0.28%	0.17%	0.17%
AXP	B	0.47%	0.17%	0.17%
BAC	D	0.82%	0.17%	0.17%
BKNG	C	0.52%	0.18%	0.18%
BLK	A	0.52%	0.18%	0.18%
BRK.A	C	1.99%	0.17%	0.17%
BSX	A	0.41%	0.17%	0.17%
CAH	B	0.17%	0.16%	0.16%
CAT	A	0.6%	0.18%	0.18%
CB	B	0.39%	0.18%	0.18%
CBRE	B	0.42%	0.18%	0.18%
CCI	C	0.4%	0.17%	0.17%
CDNS	D	0.23%	0.16%	0.16%
CEG	A	0.22%	0.22%	0.22%
CHTR	D	0.3%	0.15%	0.15%
CI	D	0.45%	0.17%	0.17%
CMCSA	C	0.77%	0.17%	0.17%
CMG	C	0.22%	0.18%	0.18%
COF	C	0.25%	0.17%	0.17%
COIN	F	0.11%	0.14%	0.11%
COP	D	0.35%	0.16%	0.16%
COST	C	1.02%	0.17%	0.17%
CRM	B	0.7%	0.17%	0.17%
CRWD	D	0.18%	0.18%	0.18%
CSCO	A	0.99%	0.17%	0.17%
CTAS	C	0.32%	0.17%	0.17%
CVX	B	0.68%	0.17%	0.17%
D	A	0.13%	0.16%	0.13%
DASH	B	0.11%	0.18%	0.11%
DE	B	0.41%	0.18%	0.18%
DECK	B	0.16%	0.16%	0.16%
DELL	C	0.13%	0.17%	0.13%
DHR	D	0.67%	0.16%	0.16%
DUK	B	0.45%	0.17%	0.17%
DXCM	F	0.11%	0.15%	0.11%
EA	D	0.25%	0.15%	0.15%
ECL	B	0.23%	0.17%	0.17%
ELV	F	0.56%	0.16%	0.16%
EOG	B	0.16%	0.16%	0.16%
ES	D	0.22%	0.16%	0.16%
ETN	C	0.44%	0.18%	0.18%
EW	F	0.21%	0.16%	0.16%
EXPD	D	0.23%	0.17%	0.17%
EXPE	B	0.19%	0.18%	0.18%
F	D	0.17%	0.17%	0.17%
FE	C	0.16%	0.16%	0.16%
FFIV	B	0.34%	0.18%	0.18%
FITB	C	0.1%	0.18%	0.1%
GD	C	0.2%	0.17%	0.17%
GDDY	D	0.2%	0.16%	0.16%
GE	C	0.49%	0.18%	0.18%
GEV	A	0.19%	0.22%	0.19%
GILD	A	0.26%	0.18%	0.18%
GLW	C	0.37%	0.18%	0.18%
GM	D	0.29%	0.17%	0.17%
GOOG	B	1.92%	0.08%	0.08%
GOOGL	B	2.0%	0.08%	0.08%
GWW	B	0.21%	0.17%	0.17%
HD	A	1.27%	0.18%	0.18%
HES	C	0.11%	0.16%	0.11%
HOLX	D	0.16%	0.16%	0.16%
HON	C	0.54%	0.17%	0.17%
HPQ	B	0.2%	0.17%	0.17%
HSY	F	0.19%	0.16%	0.16%
HUM	F	0.23%	0.14%	0.14%
IBM	A	0.63%	0.18%	0.18%
IDXX	D	0.27%	0.17%	0.17%
INCY	B	0.1%	0.16%	0.1%
INTC	D	0.32%	0.18%	0.18%
INTU	F	0.57%	0.16%	0.16%
IT	B	0.19%	0.17%	0.17%
ITW	B	0.42%	0.17%	0.17%
JBL	C	0.18%	0.17%	0.17%
JNJ	D	1.0%	0.17%	0.17%
JNPR	B	0.27%	0.16%	0.16%
JPM	D	1.48%	0.16%	0.16%
KDP	C	0.2%	0.17%	0.17%
KEYS	C	0.22%	0.18%	0.18%
KLAC	B	0.45%	0.15%	0.15%
KO	C	1.07%	0.17%	0.17%
LEN	B	0.16%	0.17%	0.16%
LIN	B	0.79%	0.17%	0.17%
LLY	D	1.55%	0.16%	0.16%
LMT	A	0.43%	0.17%	0.17%
LOW	A	0.65%	0.18%	0.18%
LRCX	D	0.43%	0.15%	0.15%
LYB	F	0.18%	0.16%	0.16%
MA	A	1.26%	0.18%	0.18%
MAR	B	0.27%	0.18%	0.18%
MCD	A	0.75%	0.17%	0.17%
MCHP	F	0.28%	0.16%	0.16%
MCK	F	0.28%	0.14%	0.14%
MCO	D	0.41%	0.16%	0.16%
MDLZ	D	0.5%	0.17%	0.17%
MMC	D	0.51%	0.17%	0.17%
MNST	D	0.2%	0.18%	0.18%
MOH	D	0.19%	0.16%	0.16%
MRK	F	0.7%	0.16%	0.16%
MS	B	0.49%	0.17%	0.17%
MSCI	B	0.27%	0.16%	0.16%
MSFT	D	7.01%	0.16%	0.16%
MSI	A	0.62%	0.17%	0.17%
MTCH	B	0.14%	0.17%	0.14%
MTD	B	0.26%	0.16%	0.16%
MU	D	0.32%	0.14%	0.14%
NEE	A	0.53%	0.17%	0.17%
NOW	C	0.53%	0.18%	0.18%
NTAP	D	0.19%	0.15%	0.15%
NVDA	B	6.42%	0.15%	0.15%
NVR	B	0.2%	0.18%	0.18%
ORCL	C	0.78%	0.19%	0.19%
OTIS	A	0.39%	0.17%	0.17%
OXY	D	0.1%	0.15%	0.1%
PANW	D	0.28%	0.15%	0.15%
PEP	F	0.86%	0.16%	0.16%
PG	D	1.12%	0.16%	0.16%
PGR	C	0.4%	0.17%	0.17%
PH	B	0.23%	0.17%	0.17%
PINS	C	0.11%	0.16%	0.11%
PNC	C	0.18%	0.18%	0.18%
PSTG	F	0.1%	0.13%	0.1%
PTC	D	0.13%	0.17%	0.13%
QCOM	C	0.54%	0.16%	0.16%
REGN	D	0.25%	0.14%	0.14%
RMD	C	0.17%	0.18%	0.17%
ROKU	B	0.11%	0.2%	0.11%
RTX	A	0.46%	0.17%	0.17%
SHW	C	0.32%	0.17%	0.17%
SNPS	F	0.31%	0.15%	0.15%
SO	A	0.44%	0.17%	0.17%
SPGI	B	0.6%	0.17%	0.17%
SRE	B	0.32%	0.17%	0.17%
STX	B	0.15%	0.17%	0.15%
SYK	C	0.52%	0.17%	0.17%
T	A	0.68%	0.18%	0.18%
TDG	B	0.24%	0.18%	0.18%
TFC	D	0.16%	0.16%	0.16%
TJX	D	0.56%	0.17%	0.17%
TMUS	A	0.48%	0.16%	0.16%
TSLA	C	1.53%	0.19%	0.19%
TTD	A	0.12%	0.18%	0.12%
TXN	C	0.75%	0.16%	0.16%
UBER	C	0.47%	0.17%	0.17%
UNP	D	0.59%	0.16%	0.16%
UPS	D	0.4%	0.16%	0.16%
USB	D	0.33%	0.17%	0.17%
V	C	1.37%	0.18%	0.18%
VLO	D	0.15%	0.15%	0.15%
VRSK	C	0.27%	0.16%	0.16%
VRSN	B	0.25%	0.17%	0.17%
VRTX	D	0.28%	0.15%	0.15%
VZ	B	0.82%	0.18%	0.18%
WAT	B	0.17%	0.17%	0.17%
WDC	C	0.14%	0.17%	0.14%
WMT	A	0.98%	0.17%	0.17%
WRB	C	0.1%	0.16%	0.1%
XOM	A	1.22%	0.17%	0.17%
YUM	B	0.26%	0.16%	0.16%
ZBRA	C	0.14%	0.17%	0.14%
ZTS	C	0.29%	0.17%	0.17%

OALC Overweight 17 Positions Relative to EUSA

Symbol	Grade	Weight
KRC	C	0.3%
JLL	C	0.27%
CIEN	A	0.22%
UI	A	0.17%
HHH	C	0.16%
IDCC	A	0.13%
NMRK	B	0.13%
ZG	C	0.12%
LUMN	C	0.12%
LYFT	D	0.12%
CRDO	B	0.12%
SPSC	F	0.1%
COMP	C	0.1%
CRVL	C	0.1%
IAC	D	0.1%
IBKR	A	0.1%
FYBR	C	0.09%

OALC Underweight 412 Positions Relative to EUSA

Symbol	Grade	Weight
VST	B	-0.23%
VRT	B	-0.21%
PODD	C	-0.21%
MET	B	-0.2%
CCL	C	-0.2%
IOT	C	-0.2%
Z	C	-0.2%
FBIN	B	-0.19%
HUBB	B	-0.19%
PLTR	A	-0.19%
FI	A	-0.19%
COO	C	-0.19%
AFL	A	-0.19%
HOOD	C	-0.19%
CNH	D	-0.19%
MSTR	B	-0.19%
EBAY	A	-0.19%
TPL	A	-0.19%
EMN	C	-0.19%
HIG	B	-0.19%
PNR	B	-0.19%
RBLX	D	-0.19%
EXAS	C	-0.19%
PRU	C	-0.19%
ERIE	B	-0.19%
ZM	C	-0.19%
BBY	C	-0.19%
CARR	B	-0.19%
SOLV	C	-0.19%
PHM	A	-0.19%
BLDR	B	-0.19%
BXP	C	-0.19%
TOST	B	-0.19%
EME	C	-0.19%
APO	B	-0.19%
BX	C	-0.19%
DAL	C	-0.19%
RJF	B	-0.18%
CTVA	A	-0.18%
EXR	C	-0.18%
ARE	D	-0.18%
NI	A	-0.18%
POOL	B	-0.18%
NRG	A	-0.18%
GEN	B	-0.18%
NEM	C	-0.18%
APD	C	-0.18%
JCI	C	-0.18%
CLX	C	-0.18%
HLT	B	-0.18%
TRV	C	-0.18%
SPG	A	-0.18%
AZPN	B	-0.18%
TGT	D	-0.18%
CG	B	-0.18%
VTR	C	-0.18%
STLD	B	-0.18%
LVS	B	-0.18%
KR	C	-0.18%
CCK	C	-0.18%
ULTA	D	-0.18%
MAS	A	-0.18%
WPC	C	-0.18%
FTV	C	-0.18%
UDR	C	-0.18%
LII	C	-0.18%
MTB	C	-0.18%
DLR	C	-0.18%
UHAL	B	-0.18%
ALLE	A	-0.18%
CHRW	C	-0.18%
PAYC	D	-0.18%
H	C	-0.18%
WELL	C	-0.18%
HUBS	D	-0.18%
SBAC	C	-0.18%
FICO	A	-0.18%
PKG	B	-0.18%
AFG	B	-0.18%
DVA	C	-0.18%
DD	C	-0.18%
CPAY	A	-0.18%
CSL	A	-0.18%
PFG	C	-0.18%
PYPL	C	-0.18%
OC	C	-0.18%
AES	C	-0.18%
IRM	A	-0.18%
DAY	B	-0.18%
MANH	C	-0.18%
GEHC	C	-0.18%
IR	B	-0.18%
OKE	A	-0.18%
ARES	A	-0.18%
PSA	C	-0.18%
CHK	D	-0.18%
FIS	B	-0.18%
SWK	C	-0.18%
SW	C	-0.18%
DRI	C	-0.18%
MDB	D	-0.18%
TT	A	-0.18%
LYV	B	-0.18%
WYNN	B	-0.18%
FSLR	C	-0.18%
PEG	A	-0.18%
FLUT	C	-0.18%
AIZ	B	-0.18%
STT	C	-0.18%
CNP	B	-0.18%
FDS	C	-0.18%
TRGP	A	-0.18%
LUV	B	-0.18%
JKHY	A	-0.18%
BK	C	-0.18%
ETR	A	-0.18%
PWR	B	-0.18%
WSM	B	-0.18%
SNAP	D	-0.18%
KKR	C	-0.18%
MKTX	B	-0.18%
FCX	B	-0.18%
WY	C	-0.18%
DKNG	D	-0.18%
WAB	B	-0.18%
URI	C	-0.18%
RCL	C	-0.18%
TRU	A	-0.18%
HST	D	-0.18%
CDW	D	-0.17%
DFS	C	-0.17%
BSY	D	-0.17%
PLD	D	-0.17%
CHD	D	-0.17%
DOW	B	-0.17%
ROL	C	-0.17%
CL	D	-0.17%
TAP	D	-0.17%
AVY	D	-0.17%
TYL	B	-0.17%
FTNT	B	-0.17%
RPRX	D	-0.17%
ELS	D	-0.17%
CSX	D	-0.17%
GS	D	-0.17%
CSGP	F	-0.17%
WEC	A	-0.17%
NLY	C	-0.17%
HSIC	D	-0.17%
L	D	-0.17%
EG	B	-0.17%
STE	D	-0.17%
REG	C	-0.17%
MRVL	B	-0.17%
BIO	B	-0.17%
VMC	D	-0.17%
MKL	C	-0.17%
EIX	B	-0.17%
PFE	D	-0.17%
IP	C	-0.17%
LHX	A	-0.17%
BG	F	-0.17%
O	A	-0.17%
DTE	A	-0.17%
AME	D	-0.17%
NSC	D	-0.17%
SSNC	C	-0.17%
PPL	B	-0.17%
AEE	A	-0.17%
ADM	F	-0.17%
PPG	D	-0.17%
DOCU	B	-0.17%
PM	D	-0.17%
SNA	A	-0.17%
WST	D	-0.17%
ROST	D	-0.17%
APTV	D	-0.17%
ED	A	-0.17%
CME	A	-0.17%
WLK	C	-0.17%
UTHR	C	-0.17%
BRO	A	-0.17%
FNF	B	-0.17%
SYF	B	-0.17%
AMCR	C	-0.17%
SEIC	B	-0.17%
TFX	C	-0.17%
BURL	D	-0.17%
NOC	B	-0.17%
AIG	F	-0.17%
WTW	C	-0.17%
RS	D	-0.17%
NFLX	B	-0.17%
CMS	A	-0.17%
STZ	D	-0.17%
EMR	B	-0.17%
DIS	D	-0.17%
OMC	C	-0.17%
HWM	A	-0.17%
NKE	D	-0.17%
AVTR	D	-0.17%
MDT	C	-0.17%
TWLO	B	-0.17%
NET	D	-0.17%
BMY	B	-0.17%
EQR	C	-0.17%
TEAM	D	-0.17%
PCAR	C	-0.17%
WMB	A	-0.17%
VICI	C	-0.17%
SUI	D	-0.17%
DT	B	-0.17%
NUE	C	-0.17%
AEP	C	-0.17%
CE	C	-0.17%
TDY	A	-0.17%
RVTY	C	-0.17%
LW	D	-0.17%
ESS	D	-0.17%
TRMB	B	-0.17%
CPT	C	-0.17%
BAH	A	-0.17%
NDAQ	B	-0.17%
DOC	C	-0.17%
EXC	A	-0.17%
LDOS	A	-0.17%
TW	A	-0.17%
SQ	D	-0.17%
MAA	D	-0.17%
WSO	C	-0.17%
LNT	A	-0.17%
MELI	D	-0.17%
GLPI	A	-0.17%
BALL	C	-0.17%
CAG	D	-0.17%
GIS	C	-0.17%
IEX	D	-0.17%
GGG	C	-0.17%
TSCO	B	-0.17%
KIM	C	-0.17%
AVB	C	-0.17%
ATO	A	-0.17%
AXON	A	-0.17%
WDAY	D	-0.17%
CF	A	-0.17%
EQIX	C	-0.17%
AMP	A	-0.17%
ACM	A	-0.17%
KMI	A	-0.17%
CINF	B	-0.17%
AOS	B	-0.17%
ALGN	D	-0.17%
HBAN	D	-0.17%
XEL	B	-0.17%
WBD	D	-0.17%
FAST	C	-0.17%
UHS	D	-0.17%
KVUE	C	-0.17%
RF	C	-0.17%
DHI	C	-0.17%
META	A	-0.17%
NTRS	C	-0.17%
IFF	C	-0.17%
PCG	C	-0.17%
PAYX	A	-0.17%
NDSN	C	-0.17%
ALL	C	-0.17%
EVRG	C	-0.17%
BAX	D	-0.17%
AMT	C	-0.17%
VEEV	C	-0.17%
MKC	C	-0.17%
CMI	A	-0.17%
TECH	D	-0.17%
BKR	B	-0.17%
EQT	B	-0.17%
HCA	C	-0.17%
CRH	C	-0.17%
ALB	D	-0.17%
RPM	B	-0.17%
MMM	C	-0.17%
DOV	B	-0.17%
CNC	F	-0.16%
MGM	C	-0.16%
KMX	F	-0.16%
ZBH	F	-0.16%
PARA	F	-0.16%
OVV	D	-0.16%
HRL	F	-0.16%
LH	D	-0.16%
ALNY	C	-0.16%
TSN	D	-0.16%
EQH	C	-0.16%
SJM	D	-0.16%
WFC	F	-0.16%
ILMN	B	-0.16%
WTRG	D	-0.16%
TTC	D	-0.16%
WCN	D	-0.16%
DKS	D	-0.16%
TTWO	F	-0.16%
HAL	D	-0.16%
GPN	F	-0.16%
IQV	F	-0.16%
FWONK	D	-0.16%
FERG	F	-0.16%
SLB	D	-0.16%
PSX	D	-0.16%
KMB	D	-0.16%
LKQ	F	-0.16%
KHC	F	-0.16%
NWSA	D	-0.16%
CVS	C	-0.16%
VTRS	D	-0.16%
ROK	C	-0.16%
AJG	D	-0.16%
TXT	F	-0.16%
FANG	C	-0.16%
TER	C	-0.16%
WM	B	-0.16%
ANSS	D	-0.16%
MRO	C	-0.16%
RSG	C	-0.16%
LNG	A	-0.16%
CTRA	D	-0.16%
ODFL	F	-0.16%
CPB	D	-0.16%
SCHW	D	-0.16%
ENPH	F	-0.16%
TMO	D	-0.16%
UNH	B	-0.16%
INVH	F	-0.16%
TEL	D	-0.16%
CBOE	B	-0.16%
CRL	F	-0.16%
ICE	A	-0.16%
DPZ	D	-0.16%
EPAM	F	-0.16%
ROP	C	-0.16%
XYL	C	-0.16%
CPRT	C	-0.16%
K	A	-0.16%
ISRG	C	-0.16%
ORLY	A	-0.16%
GPC	D	-0.16%
IPG	D	-0.16%
GRMN	D	-0.16%
ACN	B	-0.16%
BR	B	-0.16%
KNX	D	-0.16%
AAPL	C	-0.16%
BDX	C	-0.16%
KEY	C	-0.16%
SYY	D	-0.16%
JBHT	D	-0.16%
MPWR	B	-0.16%
ENTG	D	-0.16%
LULU	D	-0.16%
CTSH	B	-0.16%
HPE	B	-0.16%
DGX	C	-0.16%
MLM	F	-0.16%
TROW	D	-0.16%
LPLA	C	-0.16%
SBUX	C	-0.16%
C	C	-0.16%
EL	D	-0.16%
EFX	C	-0.16%
J	F	-0.16%
MO	D	-0.16%
CFG	D	-0.16%
CTLT	A	-0.16%
DDOG	C	-0.16%
VLTO	A	-0.16%
AMH	D	-0.16%
APA	F	-0.15%
RIVN	F	-0.15%
ACI	F	-0.15%
BA	F	-0.15%
BBWI	F	-0.15%
CHRD	F	-0.15%
NXPI	F	-0.15%
QRVO	F	-0.15%
FDX	F	-0.15%
ON	F	-0.15%
SWKS	F	-0.15%
FCNCA	D	-0.15%
DVN	F	-0.15%
BEN	F	-0.15%
MOS	F	-0.15%
HII	F	-0.15%
COR	F	-0.15%
BIIB	F	-0.15%
MPC	C	-0.15%
AZO	D	-0.15%
DINO	D	-0.15%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
NBIX	F	-0.13%
CELH	F	-0.13%
WBA	F	-0.13%
ALLY	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
BMRN	F	-0.12%
SMCI	F	-0.12%
HEI	C	-0.11%
FOXA	A	-0.11%
DG	F	-0.11%
HEI	C	-0.07%
FOX	A	-0.06%