OALC vs. OEF ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares S&P 100 ETF (OEF)

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

$28.91

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. 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 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.72

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	OEF
30 Days	2.28%	1.62%
60 Days	3.49%	3.39%
90 Days	3.90%	4.19%
12 Months	26.83%	34.67%

68 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in OEF	Overlap
ABBV	C	0.82%	1.05%	0.82%
ABT	C	0.76%	0.62%	0.62%
ADBE	F	0.77%	0.73%	0.73%
AMD	D	0.58%	0.75%	0.58%
AMGN	B	0.38%	0.55%	0.38%
AMZN	C	3.82%	5.22%	3.82%
AVGO	C	1.69%	2.23%	1.69%
AXP	B	0.46%	0.45%	0.45%
BAC	D	0.82%	0.8%	0.8%
BKNG	C	0.48%	0.41%	0.41%
BLK	B	0.5%	0.38%	0.38%
BRK.A	C	2.03%	2.48%	2.03%
CAT	B	0.54%	0.52%	0.52%
CHTR	D	0.33%	0.1%	0.1%
CMCSA	D	0.76%	0.47%	0.47%
COF	B	0.24%	0.16%	0.16%
COP	D	0.37%	0.37%	0.37%
COST	B	1.06%	1.24%	1.06%
CRM	D	0.66%	0.76%	0.66%
CSCO	C	0.96%	0.62%	0.62%
CVX	D	0.68%	0.74%	0.68%
DE	B	0.39%	0.31%	0.31%
DHR	B	0.67%	0.55%	0.55%
DUK	C	0.46%	0.28%	0.28%
F	F	0.18%	0.13%	0.13%
GD	B	0.2%	0.21%	0.2%
GE	B	0.46%	0.6%	0.46%
GILD	B	0.27%	0.32%	0.27%
GM	C	0.3%	0.16%	0.16%
GOOG	D	1.87%	2.36%	1.87%
GOOGL	D	1.95%	2.83%	1.95%
HD	B	1.23%	1.15%	1.15%
HON	D	0.55%	0.41%	0.41%
IBM	B	0.62%	0.6%	0.6%
INTC	F	0.26%	0.26%	0.26%
INTU	C	0.6%	0.56%	0.56%
JNJ	C	1.04%	1.22%	1.04%
JPM	D	1.5%	1.79%	1.5%
KO	C	1.1%	0.85%	0.85%
LIN	B	0.79%	0.69%	0.69%
LLY	C	1.64%	2.25%	1.64%
LMT	C	0.43%	0.37%	0.37%
LOW	B	0.64%	0.45%	0.45%
MA	B	1.3%	1.24%	1.24%
MCD	B	0.75%	0.65%	0.65%
MDLZ	B	0.51%	0.31%	0.31%
MRK	D	0.73%	0.9%	0.73%
MS	D	0.47%	0.38%	0.38%
MSFT	C	7.13%	9.78%	7.13%
NEE	C	0.55%	0.53%	0.53%
NVDA	D	6.34%	8.95%	6.34%
ORCL	C	0.77%	0.79%	0.77%
PEP	C	0.93%	0.74%	0.74%
PG	C	1.15%	1.26%	1.15%
QCOM	D	0.53%	0.57%	0.53%
RTX	C	0.47%	0.48%	0.47%
SO	B	0.45%	0.3%	0.3%
T	C	0.7%	0.47%	0.47%
TMUS	C	0.49%	0.32%	0.32%
TSLA	C	1.42%	1.95%	1.42%
TXN	C	0.72%	0.56%	0.56%
UNP	C	0.62%	0.46%	0.46%
UPS	D	0.4%	0.28%	0.28%
USB	B	0.33%	0.21%	0.21%
V	C	1.48%	1.38%	1.38%
VZ	B	0.83%	0.57%	0.57%
WMT	C	1.0%	1.05%	1.0%
XOM	C	1.24%	1.52%	1.24%

OALC Overweight 128 Positions Relative to OEF

Symbol	Grade	Weight
MSI	B	0.62%
SPGI	B	0.62%
ELV	C	0.61%
TJX	B	0.58%
NOW	B	0.55%
AMAT	D	0.55%
MMC	C	0.54%
SYK	C	0.54%
ANET	B	0.53%
ADI	C	0.51%
CI	C	0.48%
ADP	B	0.44%
KLAC	D	0.43%
CCI	C	0.43%
UBER	C	0.43%
ETN	C	0.42%
MCO	B	0.42%
BSX	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
PGR	B	0.41%
CB	B	0.4%
LRCX	F	0.39%
GLW	C	0.36%
OTIS	C	0.36%
APH	D	0.35%
CTAS	B	0.33%
SRE	C	0.33%
AON	B	0.32%
SHW	B	0.32%
FFIV	B	0.32%
MCK	F	0.31%
SNPS	D	0.3%
PANW	D	0.29%
AWK	B	0.29%
VRTX	D	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	B	0.28%
VRSK	D	0.28%
REGN	C	0.28%
IDXX	C	0.27%
MSCI	C	0.27%
MCHP	F	0.27%
MU	F	0.26%
MAR	C	0.26%
EA	D	0.26%
MTD	D	0.25%
HUM	F	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
CDNS	D	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
ECL	B	0.23%
A	C	0.23%
TDG	B	0.23%
EW	F	0.22%
CMG	C	0.22%
PH	B	0.22%
ADSK	C	0.22%
GDDY	C	0.21%
GWW	B	0.21%
HSY	C	0.21%
KEYS	C	0.21%
NVR	B	0.2%
CIEN	C	0.2%
MOH	D	0.2%
KDP	B	0.2%
IT	B	0.19%
MNST	D	0.19%
NTAP	D	0.18%
CAH	C	0.18%
HPQ	D	0.18%
RMD	C	0.18%
PNC	B	0.18%
LYB	D	0.18%
CRWD	D	0.17%
LEN	B	0.17%
FE	C	0.17%
CEG	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
DECK	C	0.16%
UI	B	0.16%
TFC	C	0.16%
EOG	D	0.16%
HHH	C	0.16%
HOLX	B	0.16%
GEV	B	0.16%
ACGL	C	0.16%
JBL	D	0.15%
VLO	F	0.15%
MTCH	C	0.14%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
D	C	0.13%
ZBRA	B	0.13%
DELL	D	0.12%
TTD	B	0.12%
APP	C	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
DXCM	F	0.11%
HES	F	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	B	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
INCY	C	0.1%
IAC	C	0.1%
PSTG	F	0.1%
AKAM	D	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 33 Positions Relative to OEF

Symbol	Grade	Weight
AAPL	C	-9.8%
META	B	-3.51%
UNH	C	-1.67%
NFLX	B	-0.92%
TMO	B	-0.71%
ACN	C	-0.67%
PM	C	-0.6%
WFC	D	-0.56%
PFE	C	-0.51%
DIS	D	-0.5%
GS	C	-0.47%
MDT	C	-0.36%
C	C	-0.34%
SBUX	C	-0.34%
AMT	C	-0.34%
BMY	C	-0.3%
NKE	D	-0.29%
BA	F	-0.28%
MO	C	-0.28%
SCHW	D	-0.28%
CL	D	-0.27%
CVS	D	-0.22%
PYPL	B	-0.22%
MMM	B	-0.22%
TGT	C	-0.21%
FDX	C	-0.2%
EMR	D	-0.18%
BK	B	-0.16%
SPG	B	-0.16%
AIG	D	-0.15%
MET	B	-0.14%
DOW	D	-0.11%
KHC	C	-0.09%