OALC vs. SPXN ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$29.08

Average Daily Volume

25,251

Number of Holdings *

196

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

2,895

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period OALC SPXN
30 Days 1.25% 1.35%
60 Days 7.15% 6.82%
90 Days 2.96% 2.02%
12 Months 31.82% 35.62%
148 Overlapping Holdings
Symbol Grade Weight in OALC Weight in SPXN Overlap
A B 0.24% 0.1% 0.1%
ABBV A 0.79% 0.84% 0.79%
ABNB D 0.26% 0.14% 0.14%
ABT B 0.71% 0.49% 0.49%
ADBE F 0.66% 0.57% 0.57%
ADI C 0.52% 0.27% 0.27%
ADP A 0.42% 0.28% 0.28%
ADSK B 0.23% 0.14% 0.14%
AKAM D 0.1% 0.04% 0.04%
AMAT B 0.62% 0.39% 0.39%
AMD D 0.62% 0.62% 0.62%
AMGN D 0.36% 0.44% 0.36%
AMZN C 3.8% 4.42% 3.8%
ANET A 0.57% 0.24% 0.24%
APH D 0.35% 0.19% 0.19%
AVGO C 1.78% 1.97% 1.78%
AWK B 0.28% 0.07% 0.07%
BKNG C 0.52% 0.34% 0.34%
BSX A 0.41% 0.3% 0.3%
CAH B 0.17% 0.07% 0.07%
CAT A 0.6% 0.44% 0.44%
CDNS D 0.23% 0.18% 0.18%
CEG B 0.22% 0.2% 0.2%
CHTR D 0.3% 0.08% 0.08%
CI D 0.45% 0.24% 0.24%
CMCSA B 0.77% 0.38% 0.38%
CMG C 0.22% 0.19% 0.19%
COP D 0.35% 0.31% 0.31%
COST C 1.02% 0.99% 0.99%
CRM B 0.7% 0.63% 0.63%
CRWD D 0.18% 0.17% 0.17%
CSCO A 0.99% 0.51% 0.51%
CTAS B 0.32% 0.17% 0.17%
CVX B 0.68% 0.61% 0.61%
D A 0.13% 0.12% 0.12%
DE A 0.41% 0.26% 0.26%
DECK B 0.16% 0.06% 0.06%
DELL C 0.13% 0.08% 0.08%
DHR C 0.67% 0.43% 0.43%
DUK A 0.45% 0.22% 0.22%
DXCM F 0.11% 0.07% 0.07%
EA D 0.25% 0.08% 0.08%
ECL B 0.23% 0.16% 0.16%
ELV F 0.56% 0.3% 0.3%
EOG B 0.16% 0.18% 0.16%
ES C 0.22% 0.06% 0.06%
ETN C 0.44% 0.32% 0.32%
EW F 0.21% 0.1% 0.1%
EXPD C 0.23% 0.04% 0.04%
EXPE B 0.19% 0.04% 0.04%
F D 0.17% 0.1% 0.1%
FE B 0.16% 0.05% 0.05%
FFIV B 0.34% 0.03% 0.03%
GD A 0.2% 0.19% 0.19%
GDDY D 0.2% 0.05% 0.05%
GE C 0.49% 0.5% 0.49%
GEV B 0.19% 0.17% 0.17%
GILD A 0.26% 0.26% 0.26%
GLW B 0.37% 0.08% 0.08%
GM D 0.29% 0.13% 0.13%
GOOG B 1.92% 1.91% 1.91%
GOOGL B 2.0% 2.32% 2.0%
GWW A 0.21% 0.11% 0.11%
HD A 1.27% 0.95% 0.95%
HES D 0.11% 0.09% 0.09%
HOLX D 0.16% 0.05% 0.05%
HON C 0.54% 0.32% 0.32%
HPQ C 0.2% 0.08% 0.08%
HSY D 0.19% 0.07% 0.07%
HUM F 0.23% 0.09% 0.09%
IBM B 0.63% 0.5% 0.5%
IDXX D 0.27% 0.1% 0.1%
INCY B 0.1% 0.02% 0.02%
INTC D 0.32% 0.24% 0.24%
INTU F 0.57% 0.44% 0.44%
IT C 0.19% 0.1% 0.1%
ITW A 0.42% 0.17% 0.17%
JBL D 0.18% 0.03% 0.03%
JNJ D 1.0% 0.96% 0.96%
JNPR B 0.27% 0.03% 0.03%
KDP C 0.2% 0.1% 0.1%
KEYS B 0.22% 0.06% 0.06%
KLAC B 0.45% 0.25% 0.25%
KO C 1.07% 0.68% 0.68%
LEN B 0.16% 0.11% 0.11%
LIN B 0.79% 0.56% 0.56%
LLY D 1.55% 1.77% 1.55%
LMT A 0.43% 0.3% 0.3%
LOW A 0.65% 0.36% 0.36%
LRCX D 0.43% 0.25% 0.25%
LYB D 0.18% 0.06% 0.06%
MAR B 0.27% 0.14% 0.14%
MCD A 0.75% 0.52% 0.52%
MCHP F 0.28% 0.1% 0.1%
MCK F 0.28% 0.16% 0.16%
MDLZ C 0.5% 0.24% 0.24%
MNST D 0.2% 0.09% 0.09%
MOH D 0.19% 0.05% 0.05%
MRK F 0.7% 0.72% 0.7%
MSFT D 7.01% 7.87% 7.01%
MSI A 0.62% 0.18% 0.18%
MTCH B 0.14% 0.02% 0.02%
MTD B 0.26% 0.07% 0.07%
MU D 0.32% 0.25% 0.25%
NEE A 0.53% 0.43% 0.43%
NOW C 0.53% 0.47% 0.47%
NTAP D 0.19% 0.06% 0.06%
NVDA C 6.42% 6.98% 6.42%
NVR A 0.2% 0.07% 0.07%
ORCL B 0.78% 0.65% 0.65%
OTIS A 0.39% 0.09% 0.09%
OXY F 0.1% 0.09% 0.09%
PANW D 0.28% 0.27% 0.27%
PEP D 0.86% 0.58% 0.58%
PG C 1.12% 1.0% 1.0%
PH A 0.23% 0.19% 0.19%
PTC D 0.13% 0.05% 0.05%
QCOM D 0.54% 0.45% 0.45%
REGN D 0.25% 0.28% 0.25%
RMD C 0.17% 0.09% 0.09%
RTX A 0.46% 0.39% 0.39%
SHW B 0.32% 0.22% 0.22%
SNPS F 0.31% 0.19% 0.19%
SO A 0.44% 0.24% 0.24%
SRE A 0.32% 0.13% 0.13%
STX B 0.15% 0.05% 0.05%
SYK C 0.52% 0.31% 0.31%
T A 0.68% 0.38% 0.38%
TDG A 0.24% 0.2% 0.2%
TJX C 0.56% 0.32% 0.32%
TMUS A 0.48% 0.24% 0.24%
TSLA C 1.53% 1.69% 1.53%
TXN C 0.75% 0.45% 0.45%
UBER C 0.47% 0.38% 0.38%
UNP D 0.59% 0.36% 0.36%
UPS D 0.4% 0.23% 0.23%
VLO F 0.15% 0.11% 0.11%
VRSK D 0.27% 0.09% 0.09%
VRSN B 0.25% 0.04% 0.04%
VRTX D 0.28% 0.29% 0.28%
VZ A 0.82% 0.45% 0.45%
WAT B 0.17% 0.05% 0.05%
WDC C 0.14% 0.05% 0.05%
WMT A 0.98% 0.85% 0.85%
XOM A 1.22% 1.27% 1.22%
YUM A 0.26% 0.09% 0.09%
ZBRA A 0.14% 0.05% 0.05%
ZTS C 0.29% 0.21% 0.21%
OALC Overweight 48 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 1.99%
JPM D 1.48%
V C 1.37%
MA A 1.26%
BAC D 0.82%
SPGI C 0.6%
BLK A 0.52%
MMC D 0.51%
MS B 0.49%
AXP A 0.47%
CBRE A 0.42%
MCO D 0.41%
CCI C 0.4%
PGR C 0.4%
CB A 0.39%
USB C 0.33%
AON A 0.31%
KRC C 0.3%
MSCI B 0.27%
JLL B 0.27%
COF C 0.25%
CIEN A 0.22%
PNC C 0.18%
UI A 0.17%
TFC D 0.16%
HHH C 0.16%
ACGL A 0.16%
APP A 0.14%
IDCC A 0.13%
NMRK A 0.13%
ZG C 0.12%
LUMN C 0.12%
LYFT D 0.12%
TTD C 0.12%
CRDO B 0.12%
PINS D 0.11%
ROKU C 0.11%
DASH A 0.11%
COIN F 0.11%
SPSC D 0.1%
FITB C 0.1%
WRB B 0.1%
COMP C 0.1%
CRVL C 0.1%
PSTG F 0.1%
IAC C 0.1%
IBKR A 0.1%
FYBR C 0.09%
OALC Underweight 246 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.41%
META A -3.01%
UNH B -1.29%
NFLX A -0.74%
TMO C -0.57%
ACN B -0.52%
PM C -0.46%
ISRG A -0.42%
PFE D -0.41%
DIS D -0.41%
MDT B -0.28%
SBUX B -0.26%
BMY B -0.25%
NKE D -0.25%
BA F -0.22%
CL D -0.21%
MO D -0.21%
TT A -0.21%
WM B -0.19%
PLTR A -0.19%
TGT C -0.18%
CVS D -0.18%
NOC B -0.18%
MMM C -0.18%
HCA B -0.18%
CARR A -0.17%
BDX B -0.17%
FCX B -0.16%
APD C -0.16%
ORLY A -0.16%
CSX D -0.16%
ROP C -0.15%
EMR B -0.15%
SLB D -0.15%
NEM C -0.15%
HLT A -0.14%
OKE B -0.14%
NSC C -0.14%
WMB A -0.14%
DHI C -0.14%
FDX D -0.14%
NXPI F -0.14%
PCAR D -0.13%
AZO D -0.13%
URI C -0.13%
AEP C -0.13%
PSX D -0.13%
MPC F -0.13%
KMB B -0.12%
FICO A -0.12%
FTNT A -0.12%
ROST C -0.12%
JCI B -0.12%
CMI B -0.11%
PWR B -0.11%
PEG A -0.11%
MPWR B -0.11%
KVUE C -0.11%
CPRT B -0.11%
TEL D -0.11%
LHX A -0.11%
IR A -0.1%
CNC F -0.1%
AME D -0.1%
CTVA A -0.1%
STZ B -0.1%
HWM A -0.1%
EXC A -0.1%
FAST B -0.1%
GIS C -0.1%
RSG D -0.1%
RCL C -0.1%
IQV F -0.1%
PCG B -0.1%
KMI A -0.1%
PAYX A -0.1%
NUE D -0.09%
DD B -0.09%
XEL A -0.09%
ED A -0.09%
BKR B -0.09%
DOW B -0.09%
ODFL D -0.09%
KR C -0.09%
EFX C -0.09%
SYY B -0.09%
CTSH B -0.09%
VST A -0.09%
GEHC C -0.09%
EBAY A -0.08%
WAB A -0.08%
XYL C -0.08%
FANG D -0.08%
EIX A -0.08%
VMC D -0.08%
MLM D -0.08%
TRGP B -0.08%
FSLR C -0.07%
GRMN D -0.07%
VLTO A -0.07%
ETR A -0.07%
ANSS D -0.07%
AXON A -0.07%
BIIB F -0.07%
ADM D -0.07%
ROK D -0.07%
PPG D -0.07%
ON F -0.07%
LULU D -0.07%
PHM A -0.07%
TSCO A -0.07%
WEC A -0.07%
CDW D -0.07%
DAL C -0.07%
KHC D -0.07%
AEE A -0.06%
BLDR B -0.06%
SW C -0.06%
HUBB A -0.06%
SMCI F -0.06%
STE D -0.06%
PPL A -0.06%
HPE B -0.06%
TTWO F -0.06%
BR B -0.06%
TYL B -0.06%
CHD C -0.06%
DVN F -0.06%
DTE A -0.06%
DOV C -0.06%
IFF C -0.06%
HAL F -0.06%
FTV B -0.06%
J D -0.05%
CNP B -0.05%
DG F -0.05%
APTV D -0.05%
ULTA D -0.05%
BBY B -0.05%
PKG C -0.05%
CCL C -0.05%
GPC D -0.05%
BAX D -0.05%
OMC C -0.05%
EL D -0.05%
TDY A -0.05%
BALL C -0.05%
CLX B -0.05%
DRI C -0.05%
MKC C -0.05%
CMS A -0.05%
TER C -0.05%
EQT B -0.05%
ATO A -0.05%
K B -0.05%
LDOS A -0.05%
MRNA F -0.05%
ZBH F -0.05%
WST D -0.05%
UHS D -0.04%
DLTR F -0.04%
DPZ D -0.04%
LVS B -0.04%
CF A -0.04%
SNA A -0.04%
NI A -0.04%
LNT A -0.04%
CAG D -0.04%
MRO D -0.04%
SWKS F -0.04%
PNR C -0.04%
IEX D -0.04%
ENPH D -0.04%
AMCR B -0.04%
TXT F -0.04%
LYV A -0.04%
SWK A -0.04%
IP C -0.04%
PODD C -0.04%
UAL B -0.04%
DGX B -0.04%
TSN D -0.04%
STLD B -0.04%
AVY C -0.04%
CTRA D -0.04%
LUV B -0.04%
ALGN D -0.04%
MAS A -0.04%
NRG A -0.04%
WBD D -0.04%
ALB D -0.03%
LKQ F -0.03%
HII F -0.03%
CRL F -0.03%
CTLT A -0.03%
EPAM F -0.03%
TFX C -0.03%
IPG C -0.03%
KMX F -0.03%
TECH C -0.03%
ALLE A -0.03%
CHRW A -0.03%
EMN C -0.03%
SJM C -0.03%
VTRS D -0.03%
AES B -0.03%
JBHT D -0.03%
BG F -0.03%
NDSN B -0.03%
CE D -0.03%
ROL B -0.03%
EVRG C -0.03%
POOL B -0.03%
TRMB B -0.03%
PARA F -0.02%
BBWI F -0.02%
WYNN B -0.02%
DVA C -0.02%
RL B -0.02%
BWA B -0.02%
FMC B -0.02%
MOS D -0.02%
MHK B -0.02%
MGM D -0.02%
PAYC D -0.02%
GNRC B -0.02%
CZR B -0.02%
HSIC D -0.02%
HRL F -0.02%
NCLH C -0.02%
FOXA A -0.02%
LW D -0.02%
HAS A -0.02%
DAY B -0.02%
APA F -0.02%
TAP D -0.02%
SOLV C -0.02%
QRVO F -0.02%
CPB D -0.02%
AOS B -0.02%
NWSA D -0.02%
PNW A -0.02%
TPR B -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
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