OALC vs. SHRY ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SHRY
30 Days	3.48%	3.76%
60 Days	4.90%	3.76%
90 Days	6.76%	5.78%
12 Months	28.81%

30 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SHRY	Overlap
ABT	B	0.7%	1.46%	0.7%
ADBE	C	0.65%	0.96%	0.65%
ADP	B	0.45%	1.49%	0.45%
AMAT	F	0.53%	0.72%	0.53%
BLK	C	0.55%	1.56%	0.55%
BRK.A	B	1.97%	0.39%	0.39%
CAH	B	0.18%	3.8%	0.18%
CB	C	0.37%	0.99%	0.37%
CHTR	C	0.36%	3.92%	0.36%
CMCSA	B	0.78%	1.91%	0.78%
EOG	A	0.17%	3.63%	0.17%
ETN	A	0.47%	1.07%	0.47%
GOOGL	C	2.07%	1.15%	1.15%
HPQ	B	0.19%	3.07%	0.19%
JNJ	D	0.9%	2.35%	0.9%
KLAC	D	0.35%	0.54%	0.35%
LMT	D	0.38%	2.52%	0.38%
LYB	F	0.15%	2.95%	0.15%
MA	C	1.29%	1.16%	1.16%
MCD	D	0.71%	1.1%	0.71%
MCK	B	0.35%	3.03%	0.35%
MRK	F	0.59%	1.59%	0.59%
MSFT	F	6.67%	0.39%	0.39%
NVR	D	0.18%	2.49%	0.18%
ORCL	B	0.84%	0.85%	0.84%
PG	A	1.04%	1.73%	1.04%
QCOM	F	0.49%	1.15%	0.49%
SHW	A	0.31%	1.18%	0.31%
UNP	C	0.55%	1.52%	0.55%
V	A	1.49%	1.76%	1.49%

OALC Overweight 167 Positions Relative to SHRY

Symbol	Grade	Weight
NVDA	C	7.31%
AMZN	C	4.04%
GOOG	C	2.0%
TSLA	B	1.8%
AVGO	D	1.64%
JPM	A	1.64%
LLY	F	1.29%
HD	A	1.25%
XOM	B	1.25%
CSCO	B	1.05%
WMT	A	1.0%
COST	B	1.0%
BAC	A	0.91%
KO	D	0.9%
CRM	B	0.81%
PEP	F	0.81%
CVX	A	0.74%
LIN	D	0.72%
VZ	C	0.72%
TXN	C	0.71%
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%
BKNG	A	0.58%
HON	B	0.58%
IBM	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
DHR	F	0.56%
TJX	A	0.55%
TMUS	B	0.54%
ANET	C	0.54%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
AXP	A	0.48%
MMC	B	0.48%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
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%
LRCX	F	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
FFIV	B	0.36%
OTIS	C	0.36%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
CTAS	B	0.32%
PANW	C	0.31%
SNPS	B	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%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
PH	A	0.25%
CDNS	B	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%
MCHP	D	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%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	B	0.17%
RMD	C	0.16%
CRDO	B	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%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	0.13%
DASH	A	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
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%
PSTG	D	0.1%
WRB	A	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
AKAM	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 19 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	A	-5.01%
PFG	D	-4.77%
KMI	A	-3.13%
HIG	B	-2.86%
AFL	B	-2.46%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
KMB	D	-1.84%
MDT	D	-1.73%
PAYX	C	-1.55%
CL	D	-1.54%
TRV	B	-1.51%
AAPL	C	-1.43%
ORLY	B	-1.36%
BX	A	-1.1%
ACN	C	-0.7%