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      OALC vs. IOO ETF Comparison

      Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Global 100 ETF (IOO)
      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

      $30.63

      Average Daily Volume

      24,587

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      IOO

      iShares Global 100 ETF

      IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

      Grade (RS Rating)

      Last Trade

      $100.48

      Average Daily Volume

      161,730

      Number of Holdings *

      54

      * may have additional holdings in another (foreign) market
      Performance
      Period OALC IOO
      30 Days 2.65% -0.47%
      60 Days 7.02% 3.55%
      90 Days 9.26% 4.06%
      12 Months 30.32% 31.10%
      34 Overlapping Holdings
      Symbol Grade Weight in OALC Weight in IOO Overlap
      ABT C 0.7% 0.69% 0.69%
      AMZN A 3.99% 6.7% 3.99%
      AON A 0.33% 0.28% 0.28%
      AVGO C 1.76% 2.92% 1.76%
      CAT C 0.6% 0.68% 0.6%
      CSCO A 1.05% 0.8% 0.8%
      CVX B 0.71% 0.92% 0.71%
      F C 0.17% 0.15% 0.15%
      GE C 0.46% 0.66% 0.46%
      GOOG B 2.04% 2.99% 2.04%
      GOOGL B 2.12% 3.62% 2.12%
      HON B 0.55% 0.48% 0.48%
      HPQ B 0.19% 0.12% 0.12%
      IBM C 0.58% 0.67% 0.58%
      INTC C 0.33% 0.32% 0.32%
      JNJ D 0.92% 1.29% 0.92%
      JPM B 1.6% 2.3% 1.6%
      KO F 0.91% 0.84% 0.84%
      LIN D 0.73% 0.76% 0.73%
      LLY F 1.3% 2.15% 1.3%
      MA B 1.27% 1.46% 1.27%
      MCD C 0.7% 0.72% 0.7%
      MMC C 0.48% 0.37% 0.37%
      MRK F 0.6% 0.88% 0.6%
      MS A 0.58% 0.55% 0.55%
      MSFT C 6.61% 10.8% 6.61%
      NVDA B 7.37% 12.51% 7.37%
      PEP D 0.8% 0.77% 0.77%
      PG C 1.01% 1.31% 1.01%
      QCOM F 0.51% 0.66% 0.51%
      RTX C 0.44% 0.55% 0.44%
      TXN C 0.75% 0.69% 0.69%
      WMT A 0.98% 1.24% 0.98%
      XOM B 1.25% 1.84% 1.25%
      OALC Overweight 162 Positions Relative to IOO
      Symbol Grade Weight
      BRK.A B 1.93%
      TSLA B 1.71%
      V A 1.47%
      HD B 1.22%
      COST B 0.99%
      BAC A 0.88%
      ORCL A 0.83%
      CMCSA B 0.79%
      ABBV D 0.79%
      CRM B 0.75%
      VZ C 0.71%
      T A 0.67%
      LOW B 0.63%
      MSI B 0.62%
      ADBE C 0.61%
      ANET C 0.6%
      INTU A 0.58%
      NOW A 0.58%
      DHR F 0.57%
      UNP C 0.56%
      BKNG A 0.56%
      AMAT F 0.55%
      SPGI C 0.55%
      TMUS A 0.53%
      TJX B 0.53%
      AMD F 0.53%
      SYK A 0.51%
      FI A 0.5%
      ADI F 0.49%
      AXP B 0.48%
      NEE D 0.46%
      ETN A 0.46%
      ADP A 0.45%
      ELV F 0.44%
      CBRE A 0.43%
      UBER F 0.43%
      ITW A 0.42%
      MDLZ F 0.42%
      BSX A 0.41%
      DUK D 0.41%
      SO D 0.41%
      CI D 0.4%
      LRCX F 0.39%
      DE D 0.39%
      PGR A 0.39%
      LMT C 0.39%
      APH B 0.38%
      GLW C 0.38%
      MCO C 0.38%
      UPS C 0.38%
      KLAC F 0.37%
      COP C 0.37%
      CB C 0.36%
      OTIS C 0.36%
      AMGN F 0.35%
      CCI F 0.35%
      CHTR B 0.35%
      FFIV A 0.35%
      SRE A 0.34%
      MCK A 0.34%
      USB A 0.34%
      CTAS A 0.33%
      SNPS B 0.33%
      GM A 0.33%
      SHW A 0.31%
      MU D 0.31%
      COF B 0.3%
      KRC C 0.3%
      PANW A 0.3%
      VRTX B 0.29%
      MAR A 0.29%
      GILD C 0.29%
      ABNB C 0.28%
      EA A 0.27%
      VRSK A 0.27%
      APP B 0.26%
      MSCI B 0.26%
      JNPR D 0.26%
      ADSK A 0.25%
      CDNS B 0.25%
      MCHP F 0.25%
      JLL C 0.25%
      ZTS D 0.25%
      COR A 0.24%
      MTD F 0.24%
      GEV B 0.24%
      CIEN B 0.24%
      YUM B 0.24%
      PH A 0.24%
      VRSN C 0.24%
      AWK D 0.24%
      GWW B 0.23%
      TDG B 0.22%
      KEYS C 0.22%
      IDXX D 0.22%
      A F 0.22%
      GDDY A 0.22%
      HUM D 0.21%
      EXPD D 0.21%
      ECL C 0.21%
      EXPE B 0.21%
      CMG B 0.21%
      EW D 0.2%
      MNST B 0.2%
      CRWD B 0.2%
      CEG D 0.2%
      JBL C 0.19%
      REGN F 0.19%
      GD A 0.19%
      IT A 0.19%
      UI B 0.19%
      ES D 0.19%
      PNC B 0.19%
      NVR D 0.19%
      NTAP D 0.18%
      CRDO B 0.18%
      CAH A 0.18%
      MOH F 0.18%
      KDP D 0.17%
      RMD C 0.17%
      HSY D 0.17%
      HHH B 0.17%
      WAT A 0.17%
      LYB F 0.16%
      EOG A 0.16%
      DECK B 0.16%
      IDCC B 0.16%
      TFC B 0.16%
      ZBRA A 0.15%
      LUMN B 0.15%
      FE D 0.15%
      LYFT B 0.15%
      HOLX D 0.15%
      COIN B 0.15%
      LEN D 0.15%
      STX D 0.14%
      ACGL D 0.14%
      TTD B 0.14%
      VLO D 0.14%
      PTC B 0.13%
      WDC D 0.13%
      DELL B 0.13%
      HES C 0.12%
      INCY B 0.12%
      D D 0.12%
      ZG B 0.12%
      IBKR A 0.12%
      NMRK B 0.12%
      DASH A 0.12%
      PSTG D 0.11%
      COMP B 0.11%
      CRVL B 0.11%
      MTCH F 0.11%
      OXY D 0.1%
      IAC F 0.1%
      WRB B 0.1%
      ROKU C 0.1%
      AKAM F 0.1%
      PINS F 0.1%
      DXCM C 0.1%
      FYBR D 0.09%
      SPSC D 0.09%
      OALC Underweight 20 Positions Relative to IOO
      Symbol Grade Weight
      AAPL C -11.81%
      TM F -0.77%
      ACN C -0.77%
      TMO F -0.73%
      PM C -0.66%
      GS B -0.63%
      PFE F -0.54%
      MUFG A -0.49%
      C A -0.45%
      SONY C -0.39%
      BMY B -0.38%
      AMT F -0.32%
      NKE F -0.31%
      EMR A -0.25%
      MMM C -0.25%
      CL F -0.25%
      JCI A -0.19%
      HMC F -0.16%
      KMB F -0.15%
      DD D -0.13%

      OALC: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Internet Content & Information Communication Equipment Diagnostics & Research Drug Manufacturers - Major Telecom Services Capital Markets Aerospace & Defense Beverages - Soft Drinks Business Services Credit Services Data Storage Diversified Industrials Health Care Plans Medical Devices Oil & Gas E&P Real Estate Services Software - Infrastructure Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Telecommunications Natural Gas Ethernet Insurance Medicine Semiconductor Work From Home Electricity Broadband Cloud Computing Electronics Integrated Circuits Internet Access Mobile Devices Transport Aerospace

      IOO: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Semiconductors Auto Manufacturers Banks - Global Diversified Industrials Household & Personal Products Beverages - Soft Drinks Capital Markets Consumer Electronics Information Technology Services Insurance Brokers Internet Content & Information Oil & Gas Integrated Aerospace & Defense Chemicals Communication Equipment Computer Systems Credit Services Diagnostics & Research Discount Stores
      Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Pharmaceutical Products Work From Home Electronics Smartphones Telecommunications Aerospace Chemical Diabetes Financial Products Health Care Products Hyperscale Hypertension Integrated Circuits Investment Bank Investment Banking Investment Product
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