OALC vs. IGPT ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Invesco AI and Next Gen Software ETF (IGPT)

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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	IGPT
30 Days	3.48%	4.80%
60 Days	4.90%	6.33%
90 Days	6.76%	4.78%
12 Months	28.81%	31.08%

20 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in IGPT	Overlap
ADBE	C	0.65%	6.73%	0.65%
ADSK	A	0.25%	2.26%	0.25%
AMD	F	0.5%	6.86%	0.5%
CDNS	B	0.25%	2.5%	0.25%
CRDO	B	0.16%	0.17%	0.16%
EA	A	0.28%	0.83%	0.28%
GOOGL	C	2.07%	8.45%	2.07%
INTC	D	0.32%	3.46%	0.32%
MCHP	D	0.22%	0.87%	0.22%
MU	D	0.27%	3.77%	0.27%
NTAP	C	0.17%	0.6%	0.17%
NVDA	C	7.31%	9.18%	7.31%
PINS	D	0.09%	0.61%	0.09%
PSTG	D	0.1%	0.32%	0.1%
QCOM	F	0.49%	4.16%	0.49%
ROKU	D	0.1%	0.28%	0.1%
SNPS	B	0.31%	1.81%	0.31%
STX	D	0.13%	0.7%	0.13%
TTD	B	0.13%	1.93%	0.13%
WDC	D	0.12%	0.74%	0.12%

OALC Overweight 177 Positions Relative to IGPT

Symbol	Grade	Weight
MSFT	F	6.67%
AMZN	C	4.04%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
AVGO	D	1.64%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
HD	A	1.25%
XOM	B	1.25%
CSCO	B	1.05%
PG	A	1.04%
WMT	A	1.0%
COST	B	1.0%
BAC	A	0.91%
KO	D	0.9%
JNJ	D	0.9%
ORCL	B	0.84%
CRM	B	0.81%
PEP	F	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
LIN	D	0.72%
VZ	C	0.72%
TXN	C	0.71%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
MSI	B	0.65%
LOW	D	0.64%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
MRK	F	0.59%
BKNG	A	0.58%
HON	B	0.58%
IBM	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
DHR	F	0.56%
UNP	C	0.55%
TJX	A	0.55%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
AMAT	F	0.53%
SYK	C	0.53%
FI	A	0.51%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
ADP	B	0.45%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
UBER	D	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
COP	C	0.38%
UPS	C	0.38%
LMT	D	0.38%
LRCX	F	0.37%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
KLAC	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
AMGN	D	0.32%
CTAS	B	0.32%
PANW	C	0.31%
SHW	A	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
VRTX	F	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
PH	A	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
EXPE	B	0.22%
MTD	D	0.21%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
ECL	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
KDP	D	0.17%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	B	0.17%
RMD	C	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
FE	C	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
DASH	A	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
HES	B	0.12%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
OXY	D	0.1%
WRB	A	0.1%
COMP	B	0.1%
IAC	D	0.09%
AKAM	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%

OALC Underweight 43 Positions Relative to IGPT

Symbol	Grade	Weight
META	D	-8.18%
ISRG	A	-4.56%
EQIX	A	-2.92%
MSTR	C	-1.96%
DLR	B	-1.89%
MRVL	B	-1.61%
SNOW	C	-1.48%
HUBS	A	-1.22%
AME	A	-1.08%
ANSS	B	-1.02%
FTV	C	-0.71%
GRMN	B	-0.65%
ARM	D	-0.59%
DOCU	A	-0.56%
HPE	B	-0.5%
BIDU	F	-0.45%
IOT	A	-0.37%
SMCI	F	-0.3%
BSY	D	-0.29%
CGNX	C	-0.24%
LSCC	D	-0.24%
ESTC	C	-0.23%
U	C	-0.21%
ALTR	B	-0.19%
RDNT	B	-0.17%
DLB	B	-0.14%
PEGA	A	-0.13%
NOVT	D	-0.13%
SLAB	D	-0.12%
CCOI	B	-0.11%
TDC	D	-0.1%
DV	C	-0.1%
FIVN	C	-0.1%
BRZE	C	-0.09%
MGNI	A	-0.08%
AMBA	B	-0.08%
IPGP	D	-0.08%
INFA	D	-0.06%
CLVT	F	-0.05%
VRNT	C	-0.05%
CXM	C	-0.04%
HLIT	D	-0.03%
MXL	C	-0.02%