OALC vs. PBP ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$29.02

Average Daily Volume

23,698

Number of Holdings *

196

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

12,632

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period OALC PBP
30 Days 1.69% 1.56%
60 Days 2.21% 3.62%
90 Days 3.80% 5.20%
12 Months 28.73% 16.67%
171 Overlapping Holdings
Symbol Grade Weight in OALC Weight in PBP Overlap
A C 0.23% 0.09% 0.09%
ABBV C 0.82% 0.74% 0.74%
ABNB D 0.24% 0.11% 0.11%
ABT C 0.76% 0.44% 0.44%
ACGL B 0.16% 0.09% 0.09%
ADBE F 0.77% 0.57% 0.57%
ADI C 0.51% 0.24% 0.24%
ADP B 0.44% 0.25% 0.25%
ADSK C 0.22% 0.12% 0.12%
AKAM D 0.1% 0.03% 0.03%
AMAT F 0.55% 0.33% 0.33%
AMD D 0.58% 0.53% 0.53%
AMGN B 0.38% 0.38% 0.38%
AMZN C 3.82% 3.7% 3.7%
ANET A 0.53% 0.2% 0.2%
AON B 0.32% 0.16% 0.16%
APH D 0.35% 0.16% 0.16%
AVGO C 1.69% 1.55% 1.55%
AWK C 0.29% 0.06% 0.06%
AXP B 0.46% 0.31% 0.31%
BAC D 0.82% 0.57% 0.57%
BKNG B 0.48% 0.28% 0.28%
BLK B 0.5% 0.27% 0.27%
BRK.A C 2.03% 1.76% 1.76%
BSX B 0.42% 0.27% 0.27%
CAH C 0.18% 0.06% 0.06%
CAT B 0.54% 0.36% 0.36%
CB B 0.4% 0.25% 0.25%
CBRE A 0.41% 0.08% 0.08%
CCI C 0.43% 0.11% 0.11%
CDNS D 0.24% 0.16% 0.16%
CEG A 0.17% 0.13% 0.13%
CHTR D 0.33% 0.07% 0.07%
CI C 0.48% 0.22% 0.22%
CMCSA D 0.76% 0.33% 0.33%
CMG C 0.22% 0.17% 0.17%
COF A 0.24% 0.11% 0.11%
COP D 0.37% 0.26% 0.26%
COST B 1.06% 0.88% 0.88%
CRM D 0.66% 0.53% 0.53%
CRWD D 0.17% 0.13% 0.13%
CSCO B 0.96% 0.43% 0.43%
CTAS C 0.33% 0.15% 0.15%
CVX D 0.68% 0.52% 0.52%
D B 0.13% 0.1% 0.1%
DE B 0.39% 0.22% 0.22%
DECK D 0.16% 0.05% 0.05%
DHR C 0.67% 0.39% 0.39%
DUK B 0.46% 0.19% 0.19%
DXCM F 0.11% 0.06% 0.06%
EA D 0.26% 0.08% 0.08%
ECL A 0.23% 0.14% 0.14%
ELV C 0.61% 0.27% 0.27%
EOG D 0.16% 0.15% 0.15%
ES C 0.23% 0.05% 0.05%
ETN C 0.42% 0.26% 0.26%
EW F 0.22% 0.09% 0.09%
EXPD C 0.23% 0.04% 0.04%
EXPE C 0.17% 0.04% 0.04%
F F 0.18% 0.09% 0.09%
FE C 0.17% 0.05% 0.05%
FFIV B 0.32% 0.03% 0.03%
FITB B 0.1% 0.06% 0.06%
GD B 0.2% 0.15% 0.15%
GDDY C 0.21% 0.05% 0.05%
GE A 0.46% 0.4% 0.4%
GEV B 0.16% 0.13% 0.13%
GILD B 0.27% 0.22% 0.22%
GLW B 0.36% 0.07% 0.07%
GM B 0.3% 0.11% 0.11%
GOOG D 1.87% 1.64% 1.64%
GOOGL D 1.95% 1.96% 1.95%
GWW A 0.21% 0.1% 0.1%
HD A 1.23% 0.8% 0.8%
HES D 0.11% 0.08% 0.08%
HOLX C 0.16% 0.04% 0.04%
HON D 0.55% 0.29% 0.29%
HPQ D 0.18% 0.06% 0.06%
HSY D 0.21% 0.06% 0.06%
HUM F 0.25% 0.08% 0.08%
IBM A 0.62% 0.42% 0.42%
IDXX D 0.27% 0.09% 0.09%
INCY C 0.1% 0.02% 0.02%
INTC F 0.26% 0.18% 0.18%
INTU C 0.6% 0.39% 0.39%
IT A 0.19% 0.09% 0.09%
ITW C 0.41% 0.15% 0.15%
JBL D 0.15% 0.03% 0.03%
JNJ C 1.04% 0.86% 0.86%
JNPR A 0.28% 0.03% 0.03%
JPM D 1.5% 1.28% 1.28%
KDP B 0.2% 0.08% 0.08%
KEYS C 0.21% 0.06% 0.06%
KLAC D 0.43% 0.21% 0.21%
KO B 1.1% 0.6% 0.6%
LEN C 0.17% 0.1% 0.1%
LIN B 0.79% 0.49% 0.49%
LLY C 1.64% 1.61% 1.61%
LMT B 0.43% 0.26% 0.26%
LOW A 0.64% 0.31% 0.31%
LRCX F 0.39% 0.21% 0.21%
LYB F 0.18% 0.05% 0.05%
MA C 1.3% 0.87% 0.87%
MAR C 0.26% 0.12% 0.12%
MCD B 0.75% 0.46% 0.46%
MCHP F 0.27% 0.09% 0.09%
MCK F 0.31% 0.14% 0.14%
MCO A 0.42% 0.16% 0.16%
MDLZ C 0.51% 0.22% 0.22%
MMC C 0.54% 0.24% 0.24%
MNST D 0.19% 0.08% 0.08%
MOH D 0.2% 0.04% 0.04%
MRK D 0.73% 0.63% 0.63%
MS C 0.47% 0.26% 0.26%
MSCI C 0.27% 0.1% 0.1%
MSFT C 7.13% 6.86% 6.86%
MSI B 0.62% 0.16% 0.16%
MTCH C 0.14% 0.02% 0.02%
MTD D 0.25% 0.06% 0.06%
MU F 0.26% 0.21% 0.21%
NEE C 0.55% 0.37% 0.37%
NOW A 0.55% 0.39% 0.39%
NTAP D 0.18% 0.05% 0.05%
NVDA D 6.34% 6.34% 6.34%
NVR B 0.2% 0.07% 0.07%
ORCL B 0.77% 0.56% 0.56%
OTIS C 0.36% 0.08% 0.08%
OXY F 0.1% 0.07% 0.07%
PANW C 0.29% 0.24% 0.24%
PEP D 0.93% 0.53% 0.53%
PG C 1.15% 0.89% 0.89%
PGR A 0.41% 0.32% 0.32%
PH A 0.22% 0.16% 0.16%
PNC A 0.18% 0.15% 0.15%
PTC D 0.13% 0.04% 0.04%
QCOM F 0.53% 0.4% 0.4%
REGN C 0.28% 0.27% 0.27%
RMD C 0.18% 0.08% 0.08%
RTX C 0.47% 0.35% 0.35%
SHW B 0.32% 0.19% 0.19%
SNPS D 0.3% 0.16% 0.16%
SO A 0.45% 0.21% 0.21%
SPGI A 0.62% 0.36% 0.36%
SRE B 0.33% 0.11% 0.11%
STX C 0.14% 0.04% 0.04%
SYK C 0.54% 0.27% 0.27%
T C 0.7% 0.33% 0.33%
TDG B 0.23% 0.16% 0.16%
TFC D 0.16% 0.12% 0.12%
TJX C 0.58% 0.29% 0.29%
TMUS C 0.49% 0.23% 0.23%
TSLA C 1.42% 1.38% 1.38%
TXN C 0.72% 0.39% 0.39%
UBER C 0.43% 0.31% 0.31%
UNP C 0.62% 0.33% 0.33%
UPS F 0.4% 0.2% 0.2%
USB B 0.33% 0.15% 0.15%
V C 1.48% 0.97% 0.97%
VLO F 0.15% 0.09% 0.09%
VRSK D 0.28% 0.08% 0.08%
VRSN D 0.25% 0.03% 0.03%
VRTX D 0.29% 0.27% 0.27%
VZ B 0.83% 0.4% 0.4%
WAT C 0.16% 0.04% 0.04%
WDC D 0.13% 0.04% 0.04%
WMT C 1.0% 0.74% 0.74%
WRB C 0.1% 0.04% 0.04%
XOM D 1.24% 1.08% 1.08%
YUM F 0.25% 0.08% 0.08%
ZBRA B 0.13% 0.04% 0.04%
ZTS C 0.29% 0.19% 0.19%
OALC Overweight 25 Positions Relative to PBP
Symbol Grade Weight
KRC B 0.28%
JLL B 0.25%
CIEN C 0.2%
UI A 0.16%
HHH C 0.16%
NMRK B 0.13%
IDCC B 0.13%
DELL C 0.12%
TTD B 0.12%
APP B 0.12%
LYFT D 0.11%
ROKU C 0.11%
CRDO D 0.11%
FYBR C 0.1%
IBKR A 0.1%
PINS F 0.1%
COMP C 0.1%
SPSC D 0.1%
CRVL B 0.1%
IAC C 0.1%
PSTG F 0.1%
DASH C 0.1%
ZG B 0.1%
COIN F 0.1%
LUMN C 0.1%
OALC Underweight 325 Positions Relative to PBP
Symbol Grade Weight
AAPL C -6.94%
META A -2.49%
UNH C -1.17%
NFLX B -0.64%
TMO C -0.51%
ACN C -0.48%
PM C -0.42%
WFC D -0.39%
ISRG C -0.38%
PFE D -0.36%
DIS D -0.35%
GS C -0.33%
MDT C -0.26%
PLD C -0.26%
C D -0.24%
AMT C -0.24%
SBUX C -0.24%
BX B -0.23%
NKE D -0.21%
BMY C -0.21%
MO D -0.2%
SCHW D -0.2%
ICE C -0.2%
BA F -0.2%
CL C -0.19%
TT A -0.18%
EQIX B -0.18%
WELL C -0.17%
CME C -0.17%
KKR A -0.17%
NOC A -0.16%
CVS F -0.16%
MMM A -0.16%
PYPL B -0.16%
WM D -0.16%
HCA A -0.16%
BDX F -0.15%
TGT C -0.15%
CARR B -0.14%
FDX F -0.14%
AJG D -0.14%
CSX D -0.14%
ORLY D -0.14%
EMR D -0.13%
ROP C -0.13%
FCX D -0.13%
NEM B -0.13%
APD B -0.13%
PSX D -0.12%
SPG A -0.12%
TRV C -0.12%
HLT B -0.12%
AEP C -0.12%
O C -0.12%
WMB B -0.12%
AZO D -0.12%
AFL C -0.12%
DHI C -0.12%
PSA B -0.12%
MPC F -0.12%
SLB F -0.12%
NXPI D -0.12%
NSC C -0.12%
ALL B -0.11%
PCAR D -0.11%
ROST C -0.11%
BK A -0.11%
DLR B -0.11%
OKE B -0.11%
TEL D -0.1%
KVUE C -0.1%
MET A -0.1%
FICO B -0.1%
FIS B -0.1%
FTNT B -0.1%
URI B -0.1%
KMB D -0.1%
JCI B -0.1%
AIG D -0.1%
PWR B -0.09%
EXC B -0.09%
CNC C -0.09%
FAST C -0.09%
KMI A -0.09%
STZ D -0.09%
CMI C -0.09%
GIS B -0.09%
PEG B -0.09%
PRU C -0.09%
RSG D -0.09%
PCG C -0.09%
PAYX C -0.09%
LHX C -0.09%
CPRT D -0.09%
AMP B -0.09%
IQV D -0.09%
MPWR C -0.09%
VICI C -0.08%
DOW D -0.08%
XEL B -0.08%
ED C -0.08%
IR C -0.08%
HWM B -0.08%
EFX C -0.08%
KR C -0.08%
GEHC C -0.08%
EXR B -0.08%
CTSH C -0.08%
SYY D -0.08%
AME C -0.08%
CTVA B -0.08%
RCL A -0.08%
NDAQ A -0.07%
TSCO C -0.07%
FANG D -0.07%
VMC D -0.07%
XYL D -0.07%
CSGP D -0.07%
MLM D -0.07%
EBAY B -0.07%
DFS B -0.07%
TRGP B -0.07%
EIX C -0.07%
AVB C -0.07%
BKR D -0.07%
DD B -0.07%
NUE F -0.07%
HIG B -0.07%
IRM B -0.07%
ODFL D -0.07%
DOV B -0.06%
DTE B -0.06%
SBAC C -0.06%
FTV C -0.06%
VST A -0.06%
VTR C -0.06%
ETR A -0.06%
IFF C -0.06%
EQR C -0.06%
AXON A -0.06%
MTB A -0.06%
KHC C -0.06%
GPN D -0.06%
ANSS D -0.06%
GRMN D -0.06%
PHM B -0.06%
DAL C -0.06%
BIIB F -0.06%
CDW D -0.06%
ROK F -0.06%
ADM D -0.06%
PPG D -0.06%
WAB A -0.06%
WTW C -0.06%
ON F -0.06%
LULU D -0.06%
WEC B -0.06%
LDOS B -0.05%
INVH C -0.05%
MKC C -0.05%
K A -0.05%
CINF C -0.05%
CPAY C -0.05%
BLDR C -0.05%
HUBB A -0.05%
ZBH F -0.05%
RJF C -0.05%
WST D -0.05%
HPE D -0.05%
CBOE C -0.05%
AEE A -0.05%
SMCI F -0.05%
WY C -0.05%
SW C -0.05%
MRNA F -0.05%
TROW D -0.05%
PPL B -0.05%
VLTO B -0.05%
BRO C -0.05%
STE C -0.05%
TTWO D -0.05%
HAL F -0.05%
TYL C -0.05%
STT B -0.05%
BR D -0.05%
FSLR C -0.05%
CHD C -0.05%
DVN F -0.05%
PODD B -0.04%
STLD D -0.04%
UAL C -0.04%
EG C -0.04%
TXT D -0.04%
NRG A -0.04%
IP C -0.04%
CTRA D -0.04%
FDS C -0.04%
WBD D -0.04%
CCL C -0.04%
DGX C -0.04%
LUV C -0.04%
PFG B -0.04%
MAS B -0.04%
AVY D -0.04%
CNP D -0.04%
TSN D -0.04%
J C -0.04%
NTRS B -0.04%
ULTA D -0.04%
CFG C -0.04%
APTV D -0.04%
DG F -0.04%
PKG B -0.04%
SYF C -0.04%
BBY C -0.04%
DRI B -0.04%
GPC D -0.04%
ARE C -0.04%
MAA C -0.04%
OMC B -0.04%
EQT D -0.04%
EL F -0.04%
ESS C -0.04%
TER D -0.04%
BAX C -0.04%
RF B -0.04%
TDY C -0.04%
BALL C -0.04%
ATO B -0.04%
CLX C -0.04%
HBAN B -0.04%
CMS B -0.04%
CHRW A -0.03%
EMN B -0.03%
EPAM F -0.03%
KMX D -0.03%
CE F -0.03%
HST C -0.03%
ALLE C -0.03%
REG C -0.03%
SJM C -0.03%
JKHY C -0.03%
AES C -0.03%
CPT B -0.03%
POOL D -0.03%
NDSN C -0.03%
TRMB C -0.03%
BG D -0.03%
JBHT D -0.03%
UHS B -0.03%
EVRG B -0.03%
LYV B -0.03%
VTRS D -0.03%
DLTR F -0.03%
DPZ D -0.03%
ROL C -0.03%
UDR C -0.03%
L D -0.03%
CF C -0.03%
LVS D -0.03%
ENPH D -0.03%
MRO C -0.03%
SNA C -0.03%
IEX D -0.03%
PNR B -0.03%
SWK B -0.03%
NI B -0.03%
LNT B -0.03%
KEY B -0.03%
CAG C -0.03%
AMCR C -0.03%
DOC C -0.03%
KIM C -0.03%
ALGN D -0.03%
SWKS F -0.03%
RL B -0.02%
IVZ B -0.02%
AAL D -0.02%
WYNN D -0.02%
BWA D -0.02%
FMC C -0.02%
CZR C -0.02%
MHK C -0.02%
MOS F -0.02%
PAYC D -0.02%
NCLH C -0.02%
DVA B -0.02%
APA F -0.02%
GNRC D -0.02%
GL C -0.02%
FRT C -0.02%
HSIC D -0.02%
HAS B -0.02%
FOXA B -0.02%
MGM D -0.02%
HRL D -0.02%
LW D -0.02%
DAY D -0.02%
SOLV C -0.02%
AOS D -0.02%
TPR C -0.02%
MKTX C -0.02%
CPB B -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
CRL F -0.02%
PNW B -0.02%
QRVO F -0.02%
HII D -0.02%
ALB F -0.02%
LKQ F -0.02%
CTLT B -0.02%
BXP B -0.02%
IPG C -0.02%
TECH D -0.02%
TFX C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
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