OALC vs. GHYB ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

11,718

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	OALC	GHYB
30 Days	4.24%	1.18%
60 Days	10.96%	3.87%
90 Days	3.14%	4.17%
12 Months	31.40%	14.45%

17 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in GHYB	Overlap
CHTR	D	0.3%	0.09%	0.09%
COIN	F	0.11%	0.1%	0.1%
DELL	C	0.13%	0.16%	0.13%
F	D	0.17%	0.1%	0.1%
FYBR	C	0.09%	0.15%	0.09%
HOLX	D	0.16%	0.08%	0.08%
IT	A	0.19%	0.18%	0.18%
LUMN	C	0.12%	0.21%	0.12%
MCHP	F	0.28%	0.24%	0.24%
MOH	F	0.19%	0.11%	0.11%
MSCI	B	0.27%	0.17%	0.17%
OXY	D	0.1%	0.1%	0.1%
STX	C	0.15%	0.16%	0.15%
TDG	A	0.24%	0.03%	0.03%
TMUS	A	0.48%	0.07%	0.07%
UBER	C	0.47%	0.12%	0.12%
YUM	C	0.26%	0.13%	0.13%

OALC Overweight 179 Positions Relative to GHYB

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

OALC Underweight 126 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	A	-0.42%
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	C	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
HRI	B	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	F	-0.27%
LADR	D	-0.26%
FTAI	A	-0.26%
LYV	A	-0.25%
EM	C	-0.25%
CVNA	A	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MAT	B	-0.24%
CC	D	-0.24%
CAR	D	-0.24%
AVTR	D	-0.24%
WES	B	-0.24%
TMHC	C	-0.23%
NCLH	C	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	B	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
CTLT	A	-0.21%
BBWI	F	-0.21%
UAL	A	-0.21%
TROX	D	-0.2%
KAR	F	-0.19%
EHC	C	-0.19%
XRX	D	-0.19%
IHRT	C	-0.19%
IRM	B	-0.19%
TNL	B	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	F	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
TOL	C	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
HWM	A	-0.16%
BCO	C	-0.15%
SVC	D	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
DVA	C	-0.14%
RCL	B	-0.14%
CLF	D	-0.13%
ALLY	F	-0.13%
URI	C	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	C	-0.12%
TGNA	B	-0.12%
AXL	F	-0.12%
FCX	B	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
HLT	A	-0.11%
SBAC	C	-0.11%
CZR	B	-0.11%
EQT	C	-0.11%
SIRI	C	-0.11%
SBGI	A	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	C	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
AXTA	C	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
SCI	D	-0.07%
CNSL	A	-0.06%
BYD	B	-0.06%
NWL	D	-0.06%
THC	D	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	D	-0.04%
MGM	D	-0.04%
OMF	D	-0.04%
NRG	A	-0.04%