OALC vs. SHUS ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SHUS
30 Days	3.48%	2.26%
60 Days	4.90%	3.81%
90 Days	6.76%	5.24%
12 Months	28.81%	15.89%

172 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SHUS	Overlap
A	D	0.21%	0.15%	0.15%
ABBV	D	0.67%	0.24%	0.24%
ABNB	C	0.26%	0.12%	0.12%
ABT	B	0.7%	0.06%	0.06%
ACGL	D	0.14%	0.14%	0.14%
ADBE	C	0.65%	0.15%	0.15%
ADI	D	0.46%	0.22%	0.22%
ADP	B	0.45%	0.21%	0.21%
ADSK	A	0.25%	0.16%	0.16%
AKAM	D	0.09%	0.26%	0.09%
AMAT	F	0.53%	0.17%	0.17%
AMD	F	0.5%	0.14%	0.14%
AMGN	D	0.32%	0.23%	0.23%
AMZN	C	4.04%	0.21%	0.21%
ANET	C	0.54%	0.21%	0.21%
AON	A	0.33%	0.04%	0.04%
APH	A	0.37%	0.18%	0.18%
AVGO	D	1.64%	0.22%	0.22%
AWK	D	0.24%	0.32%	0.24%
AXP	A	0.48%	0.05%	0.05%
BAC	A	0.91%	0.12%	0.12%
BKNG	A	0.58%	0.13%	0.13%
BLK	C	0.55%	0.09%	0.09%
BRK.A	B	1.97%	0.49%	0.49%
BSX	B	0.41%	0.06%	0.06%
CAH	B	0.18%	0.19%	0.18%
CAT	B	0.57%	0.14%	0.14%
CB	C	0.37%	0.14%	0.14%
CBRE	B	0.43%	0.04%	0.04%
CCI	D	0.35%	0.06%	0.06%
CDNS	B	0.25%	0.33%	0.25%
CEG	D	0.19%	0.38%	0.19%
CHTR	C	0.36%	0.46%	0.36%
CI	F	0.4%	0.18%	0.18%
CMCSA	B	0.78%	0.51%	0.51%
CMG	B	0.22%	0.49%	0.22%
COF	B	0.29%	0.69%	0.29%
COP	C	0.38%	0.07%	0.07%
COR	B	0.23%	0.18%	0.18%
COST	B	1.0%	0.7%	0.7%
CRM	B	0.81%	0.35%	0.35%
CRWD	B	0.21%	0.18%	0.18%
CSCO	B	1.05%	0.21%	0.21%
CTAS	B	0.32%	0.17%	0.17%
CVX	A	0.74%	0.75%	0.74%
D	C	0.12%	0.24%	0.12%
DE	A	0.37%	0.13%	0.13%
DECK	A	0.17%	0.29%	0.17%
DELL	C	0.13%	0.17%	0.13%
DHR	F	0.56%	0.1%	0.1%
DUK	C	0.41%	0.07%	0.07%
DXCM	D	0.11%	0.09%	0.09%
EA	A	0.28%	0.48%	0.28%
ECL	D	0.21%	0.05%	0.05%
ELV	F	0.42%	0.24%	0.24%
EOG	A	0.17%	0.07%	0.07%
ES	D	0.2%	0.07%	0.07%
ETN	A	0.47%	0.26%	0.26%
EW	C	0.2%	0.06%	0.06%
EXPD	D	0.21%	0.09%	0.09%
EXPE	B	0.22%	0.12%	0.12%
F	C	0.17%	0.24%	0.17%
FE	C	0.15%	0.24%	0.15%
FFIV	B	0.36%	0.2%	0.2%
FI	A	0.51%	0.06%	0.06%
GD	F	0.18%	0.16%	0.16%
GDDY	A	0.23%	0.26%	0.23%
GE	D	0.46%	0.17%	0.17%
GEV	B	0.23%	0.18%	0.18%
GILD	C	0.28%	0.24%	0.24%
GLW	B	0.37%	0.19%	0.19%
GM	B	0.35%	0.24%	0.24%
GOOG	C	2.0%	0.22%	0.22%
GOOGL	C	2.07%	0.22%	0.22%
GWW	B	0.23%	0.13%	0.13%
HD	A	1.25%	0.25%	0.25%
HES	B	0.12%	0.07%	0.07%
HOLX	D	0.15%	0.1%	0.1%
HON	B	0.58%	0.16%	0.16%
HPQ	B	0.19%	0.34%	0.19%
HSY	F	0.17%	0.17%	0.17%
HUM	C	0.2%	0.26%	0.2%
IBM	C	0.57%	0.33%	0.33%
IDXX	F	0.21%	0.09%	0.09%
INCY	C	0.11%	0.25%	0.11%
INTC	D	0.32%	0.16%	0.16%
INTU	C	0.61%	0.2%	0.2%
IT	C	0.19%	0.13%	0.13%
ITW	B	0.42%	0.17%	0.17%
JBL	B	0.17%	0.37%	0.17%
JNJ	D	0.9%	0.23%	0.23%
JNPR	F	0.26%	0.19%	0.19%
JPM	A	1.64%	0.12%	0.12%
KDP	D	0.17%	0.24%	0.17%
KEYS	A	0.2%	0.2%	0.2%
KLAC	D	0.35%	0.17%	0.17%
KO	D	0.9%	0.24%	0.24%
LEN	D	0.15%	0.24%	0.15%
LIN	D	0.72%	0.04%	0.04%
LLY	F	1.29%	0.23%	0.23%
LMT	D	0.38%	0.08%	0.08%
LOW	D	0.64%	0.25%	0.25%
LYB	F	0.15%	0.07%	0.07%
MA	C	1.29%	0.05%	0.05%
MAR	B	0.3%	0.12%	0.12%
MCD	D	0.71%	0.49%	0.49%
MCHP	D	0.22%	0.13%	0.13%
MCK	B	0.35%	0.18%	0.18%
MCO	B	0.4%	0.04%	0.04%
MDLZ	F	0.42%	0.18%	0.18%
MMC	B	0.48%	0.03%	0.03%
MNST	C	0.2%	0.25%	0.2%
MOH	F	0.16%	0.25%	0.16%
MRK	F	0.59%	0.24%	0.24%
MS	A	0.6%	0.26%	0.26%
MSCI	C	0.27%	0.04%	0.04%
MSFT	F	6.67%	0.32%	0.32%
MSI	B	0.65%	0.49%	0.49%
MTCH	D	0.11%	0.46%	0.11%
MTD	D	0.21%	0.14%	0.14%
MU	D	0.27%	0.15%	0.15%
NEE	D	0.46%	0.24%	0.24%
NOW	A	0.6%	0.22%	0.22%
NTAP	C	0.17%	0.17%	0.17%
NVDA	C	7.31%	0.13%	0.13%
NVR	D	0.18%	0.3%	0.18%
ORCL	B	0.84%	0.34%	0.34%
OTIS	C	0.36%	0.08%	0.08%
OXY	D	0.1%	0.07%	0.07%
PANW	C	0.31%	0.16%	0.16%
PEP	F	0.81%	0.17%	0.17%
PG	A	1.04%	0.41%	0.41%
PGR	A	0.4%	0.19%	0.19%
PH	A	0.25%	0.08%	0.08%
PNC	B	0.2%	0.06%	0.06%
PTC	A	0.13%	0.17%	0.13%
QCOM	F	0.49%	0.22%	0.22%
REGN	F	0.18%	0.23%	0.18%
RMD	C	0.16%	0.09%	0.09%
RTX	C	0.44%	0.08%	0.08%
SHW	A	0.31%	0.06%	0.06%
SNPS	B	0.31%	0.34%	0.31%
SO	D	0.41%	0.08%	0.08%
SPGI	C	0.57%	0.04%	0.04%
SRE	A	0.34%	0.07%	0.07%
STX	D	0.13%	0.17%	0.13%
SYK	C	0.53%	0.12%	0.12%
T	A	0.68%	0.33%	0.33%
TDG	D	0.2%	0.06%	0.06%
TFC	A	0.17%	0.05%	0.05%
TJX	A	0.55%	0.71%	0.55%
TMUS	B	0.54%	0.33%	0.33%
TSLA	B	1.8%	0.27%	0.27%
TXN	C	0.71%	0.22%	0.22%
UBER	D	0.42%	0.11%	0.11%
UNP	C	0.55%	0.08%	0.08%
UPS	C	0.38%	0.08%	0.08%
USB	A	0.35%	0.05%	0.05%
V	A	1.49%	0.04%	0.04%
VLO	C	0.15%	0.49%	0.15%
VRSK	A	0.28%	0.04%	0.04%
VRSN	F	0.24%	0.27%	0.24%
VRTX	F	0.28%	0.23%	0.23%
VZ	C	0.72%	0.32%	0.32%
WAT	B	0.17%	0.15%	0.15%
WDC	D	0.12%	0.17%	0.12%
WMT	A	1.0%	0.72%	0.72%
WRB	A	0.1%	0.13%	0.1%
XOM	B	1.25%	0.75%	0.75%
YUM	B	0.24%	0.5%	0.24%
ZBRA	B	0.15%	0.13%	0.13%
ZTS	D	0.25%	0.25%	0.25%

OALC Overweight 25 Positions Relative to SHUS

Symbol	Grade	Weight
LRCX	F	0.37%
APP	B	0.3%
KRC	C	0.29%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
IDCC	A	0.17%
CRDO	B	0.16%
HHH	B	0.16%
COIN	C	0.16%
LYFT	C	0.15%
LUMN	C	0.14%
ZG	A	0.13%
DASH	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
NMRK	B	0.12%
CRVL	A	0.11%
PSTG	D	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 328 Positions Relative to SHUS

Symbol	Grade	Weight
KR	B	-0.73%
SYY	B	-0.73%
ROST	C	-0.71%
SYF	B	-0.68%
CVS	D	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
DPZ	C	-0.52%
PSX	C	-0.5%
DRI	B	-0.5%
L	A	-0.49%
EL	F	-0.49%
AAPL	C	-0.49%
SBUX	A	-0.48%
MPC	D	-0.48%
TTWO	A	-0.48%
META	D	-0.46%
CLX	B	-0.41%
KVUE	A	-0.41%
KMB	D	-0.41%
BWA	D	-0.41%
CHD	B	-0.41%
VST	B	-0.4%
PWR	A	-0.4%
CL	D	-0.4%
APTV	D	-0.39%
J	F	-0.39%
HRL	D	-0.36%
ADM	D	-0.36%
BG	F	-0.36%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
TSN	B	-0.35%
SLB	C	-0.34%
NKE	D	-0.33%
IPG	D	-0.33%
OMC	C	-0.33%
HCA	F	-0.33%
HAL	C	-0.33%
RL	B	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
LULU	C	-0.3%
FCX	D	-0.29%
EXC	C	-0.29%
UAL	A	-0.28%
STLD	B	-0.27%
DAL	C	-0.27%
HUBB	B	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
STZ	D	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
BMY	B	-0.25%
SCHW	B	-0.25%
CNP	B	-0.25%
RJF	A	-0.25%
UNH	C	-0.25%
ENPH	F	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
PEG	A	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
AEP	D	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
WMB	A	-0.24%
NEM	D	-0.24%
DTE	C	-0.24%
CTLT	B	-0.24%
EIX	B	-0.24%
NXPI	D	-0.23%
MRNA	F	-0.23%
DHI	D	-0.23%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
NFLX	A	-0.22%
PLTR	B	-0.22%
CPRT	A	-0.22%
ON	D	-0.22%
KHC	F	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
IR	B	-0.2%
IEX	B	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
PRU	A	-0.2%
DIS	B	-0.2%
PFG	D	-0.2%
TEL	B	-0.19%
XYL	D	-0.19%
MAS	D	-0.19%
HPE	B	-0.19%
WBD	C	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
ALL	A	-0.19%
BLDR	D	-0.19%
GL	B	-0.19%
AIG	B	-0.19%
RSG	A	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
ROL	B	-0.18%
K	A	-0.18%
MHK	D	-0.18%
TGT	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
MLM	B	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
WY	D	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
VMC	B	-0.17%
ULTA	F	-0.17%
DVN	F	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
TER	D	-0.16%
TECH	D	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
SMCI	F	-0.15%
CRL	C	-0.14%
CINF	A	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
HIG	B	-0.14%
EG	C	-0.14%
ORLY	B	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
EPAM	C	-0.13%
POOL	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
ACN	C	-0.13%
LDOS	C	-0.13%
IQV	D	-0.13%
HLT	A	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
CDW	F	-0.12%
BALL	D	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
TSCO	D	-0.12%
PCAR	B	-0.12%
AMCR	D	-0.12%
AME	A	-0.12%
VTR	C	-0.11%
DVA	B	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	D	-0.11%
BR	A	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
BK	A	-0.11%
STT	A	-0.11%
PODD	C	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
AVB	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
KKR	A	-0.09%
CCL	B	-0.09%
AMP	A	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
PPL	B	-0.08%
EVRG	A	-0.08%
CARR	D	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
TT	A	-0.08%
JCI	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
NSC	B	-0.08%
CMI	A	-0.08%
HII	D	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
ODFL	B	-0.08%
NTRS	A	-0.08%
LVS	C	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
SW	A	-0.07%
FANG	D	-0.07%
PPG	F	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
PNW	B	-0.07%
CE	F	-0.07%
ALLE	D	-0.07%
WEC	A	-0.07%
FDX	B	-0.07%
PCG	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
HWM	A	-0.07%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
MDT	D	-0.06%
PYPL	B	-0.06%
AMT	D	-0.06%
IP	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
AVY	D	-0.06%
FRT	B	-0.06%
PLD	D	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
PKG	A	-0.06%
O	D	-0.06%
SPG	B	-0.06%
IRM	D	-0.06%
APD	A	-0.05%
SOLV	C	-0.05%
IFF	D	-0.05%
BAX	D	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
FIS	C	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
CFG	B	-0.05%
FITB	A	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
CBOE	B	-0.04%
ICE	C	-0.04%
FDS	B	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	D	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%
AJG	B	-0.03%
BRO	B	-0.03%