OALC vs. IWY ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	OALC	IWY
30 Days	4.24%	6.04%
60 Days	10.96%	12.82%
90 Days	3.14%	-1.52%
12 Months	31.40%	42.44%

71 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in IWY	Overlap
ABBV	C	0.79%	0.62%	0.62%
ABNB	D	0.26%	0.22%	0.22%
ADBE	F	0.66%	0.91%	0.66%
ADP	A	0.42%	0.44%	0.42%
ADSK	B	0.23%	0.24%	0.23%
AMAT	C	0.62%	0.62%	0.62%
AMD	C	0.62%	0.69%	0.62%
AMGN	D	0.36%	0.55%	0.36%
AMZN	C	3.8%	7.04%	3.8%
ANET	A	0.57%	0.4%	0.4%
APH	D	0.35%	0.18%	0.18%
AVGO	B	1.78%	3.12%	1.78%
AXP	A	0.47%	0.23%	0.23%
BKNG	B	0.52%	0.54%	0.52%
CAT	A	0.6%	0.11%	0.11%
CDNS	D	0.23%	0.29%	0.23%
CEG	A	0.22%	0.05%	0.05%
CI	D	0.45%	0.04%	0.04%
CMG	C	0.22%	0.32%	0.22%
COST	C	1.02%	1.59%	1.02%
CRM	B	0.7%	0.88%	0.7%
CRWD	D	0.18%	0.26%	0.18%
CTAS	C	0.32%	0.27%	0.27%
DASH	A	0.11%	0.18%	0.11%
DELL	C	0.13%	0.02%	0.02%
ECL	C	0.23%	0.23%	0.23%
ELV	F	0.56%	0.08%	0.08%
EW	F	0.21%	0.03%	0.03%
GE	B	0.49%	0.18%	0.18%
GOOG	B	1.92%	3.39%	1.92%
GOOGL	B	2.0%	4.02%	2.0%
HD	A	1.27%	1.32%	1.27%
HON	C	0.54%	0.08%	0.08%
INTU	F	0.57%	0.68%	0.57%
ITW	C	0.42%	0.12%	0.12%
KLAC	B	0.45%	0.42%	0.42%
KO	C	1.07%	0.65%	0.65%
LLY	D	1.55%	2.9%	1.55%
LMT	A	0.43%	0.17%	0.17%
LRCX	D	0.43%	0.43%	0.43%
MA	A	1.26%	1.68%	1.26%
MCD	A	0.75%	0.06%	0.06%
MCK	F	0.28%	0.11%	0.11%
MCO	D	0.41%	0.3%	0.3%
MMC	D	0.51%	0.06%	0.06%
MNST	D	0.2%	0.12%	0.12%
MRK	F	0.7%	1.19%	0.7%
MS	A	0.49%	0.03%	0.03%
MSFT	D	7.01%	12.8%	7.01%
MSI	A	0.62%	0.14%	0.14%
NOW	B	0.53%	0.73%	0.53%
NVDA	B	6.42%	11.2%	6.42%
ORCL	A	0.78%	1.07%	0.78%
PANW	B	0.28%	0.41%	0.28%
PEP	F	0.86%	0.76%	0.76%
PG	D	1.12%	0.37%	0.37%
PGR	B	0.4%	0.51%	0.4%
QCOM	D	0.54%	0.71%	0.54%
REGN	D	0.25%	0.04%	0.04%
SHW	C	0.32%	0.33%	0.32%
SNPS	F	0.31%	0.31%	0.31%
SYK	C	0.52%	0.16%	0.16%
TDG	A	0.24%	0.06%	0.06%
TJX	D	0.56%	0.32%	0.32%
TSLA	C	1.53%	2.93%	1.53%
TXN	C	0.75%	0.09%	0.09%
UBER	C	0.47%	0.61%	0.47%
UNP	F	0.59%	0.29%	0.29%
V	B	1.37%	1.79%	1.37%
VRTX	D	0.28%	0.25%	0.25%
ZTS	C	0.29%	0.3%	0.29%

OALC Overweight 125 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	1.99%
JPM	C	1.48%
XOM	A	1.22%
JNJ	D	1.0%
CSCO	A	0.99%
WMT	A	0.98%
BAC	B	0.82%
VZ	C	0.82%
LIN	C	0.79%
CMCSA	B	0.77%
ABT	C	0.71%
CVX	B	0.68%
T	B	0.68%
DHR	D	0.67%
LOW	C	0.65%
IBM	A	0.63%
SPGI	C	0.6%
NEE	C	0.53%
BLK	A	0.52%
ADI	B	0.52%
MDLZ	D	0.5%
TMUS	A	0.48%
RTX	A	0.46%
DUK	C	0.45%
SO	A	0.44%
ETN	B	0.44%
CBRE	C	0.42%
DE	C	0.41%
BSX	A	0.41%
UPS	D	0.4%
CCI	D	0.4%
OTIS	A	0.39%
CB	A	0.39%
GLW	C	0.37%
COP	D	0.35%
FFIV	B	0.34%
USB	C	0.33%
INTC	D	0.32%
MU	D	0.32%
SRE	C	0.32%
AON	A	0.31%
CHTR	D	0.3%
KRC	C	0.3%
GM	D	0.29%
AWK	D	0.28%
MCHP	F	0.28%
MSCI	B	0.27%
IDXX	D	0.27%
JLL	C	0.27%
VRSK	D	0.27%
MAR	A	0.27%
JNPR	C	0.27%
YUM	C	0.26%
GILD	A	0.26%
MTD	C	0.26%
COF	A	0.25%
EA	D	0.25%
VRSN	C	0.25%
A	B	0.24%
EXPD	D	0.23%
HUM	F	0.23%
PH	A	0.23%
KEYS	B	0.22%
ES	D	0.22%
CIEN	A	0.22%
GWW	B	0.21%
GD	C	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%
MOH	F	0.19%
EXPE	B	0.19%
IT	A	0.19%
HSY	D	0.19%
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%
F	D	0.17%
DECK	B	0.16%
TFC	D	0.16%
EOG	B	0.16%
HOLX	D	0.16%
HHH	C	0.16%
LEN	C	0.16%
FE	C	0.16%
ACGL	A	0.16%
STX	C	0.15%
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%
LUMN	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%
COIN	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
FITB	C	0.1%
WRB	C	0.1%
OXY	D	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%
FYBR	C	0.09%

OALC Underweight 34 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.46%
META	A	-5.17%
NFLX	A	-1.24%
ISRG	C	-0.7%
BX	C	-0.44%
AMT	D	-0.44%
SBUX	B	-0.35%
WM	B	-0.34%
NKE	D	-0.27%
ORLY	A	-0.25%
SPOT	C	-0.23%
WDAY	D	-0.21%
APO	A	-0.21%
AZO	D	-0.2%
CL	D	-0.19%
GS	B	-0.17%
CPRT	B	-0.17%
FTNT	A	-0.16%
UNH	B	-0.15%
FI	A	-0.14%
SNOW	F	-0.14%
LULU	D	-0.13%
TT	A	-0.12%
KKR	A	-0.1%
TEAM	D	-0.1%
HCA	C	-0.08%
KMB	D	-0.08%
MMM	C	-0.06%
BA	F	-0.06%
PSA	C	-0.04%
SCHW	D	-0.04%
EL	D	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%