OALC vs. SPYG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SPYG
30 Days	2.28%	1.45%
60 Days	3.49%	3.29%
90 Days	3.90%	2.99%
12 Months	26.83%	36.81%

104 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SPYG	Overlap
ABBV	C	0.82%	0.5%	0.5%
ABNB	D	0.24%	0.1%	0.1%
ACGL	C	0.16%	0.16%	0.16%
ADBE	F	0.77%	1.03%	0.77%
ADI	C	0.51%	0.26%	0.26%
ADP	B	0.44%	0.17%	0.17%
ADSK	C	0.22%	0.11%	0.11%
AKAM	D	0.1%	0.03%	0.03%
AMAT	D	0.55%	0.6%	0.55%
AMD	D	0.58%	0.96%	0.58%
AMZN	C	3.82%	4.35%	3.82%
ANET	B	0.53%	0.35%	0.35%
AON	B	0.32%	0.15%	0.15%
APH	D	0.35%	0.17%	0.17%
AVGO	C	1.69%	2.82%	1.69%
AXP	B	0.46%	0.4%	0.4%
BKNG	C	0.48%	0.52%	0.48%
BSX	B	0.42%	0.27%	0.27%
CAT	B	0.54%	0.38%	0.38%
CDNS	D	0.24%	0.29%	0.24%
CEG	C	0.17%	0.11%	0.11%
CHTR	D	0.33%	0.06%	0.06%
CMG	C	0.22%	0.3%	0.22%
COP	D	0.37%	0.33%	0.33%
COST	B	1.06%	0.67%	0.67%
CRM	D	0.66%	0.97%	0.66%
CRWD	D	0.17%	0.23%	0.17%
CTAS	B	0.33%	0.15%	0.15%
DE	B	0.39%	0.22%	0.22%
DECK	C	0.16%	0.09%	0.09%
DXCM	F	0.11%	0.07%	0.07%
EA	D	0.26%	0.06%	0.06%
ECL	B	0.23%	0.13%	0.13%
EOG	D	0.16%	0.18%	0.16%
ETN	C	0.42%	0.3%	0.3%
EW	F	0.22%	0.06%	0.06%
EXPD	C	0.23%	0.02%	0.02%
EXPE	C	0.17%	0.07%	0.07%
GDDY	C	0.21%	0.08%	0.08%
GE	B	0.46%	0.31%	0.31%
GEV	B	0.16%	0.1%	0.1%
GOOG	D	1.87%	2.87%	1.87%
GOOGL	D	1.95%	3.43%	1.95%
GWW	B	0.21%	0.13%	0.13%
HD	B	1.23%	0.54%	0.54%
HES	F	0.11%	0.14%	0.11%
HSY	C	0.21%	0.04%	0.04%
IDXX	C	0.27%	0.09%	0.09%
INTU	C	0.6%	0.71%	0.6%
IT	B	0.19%	0.15%	0.15%
ITW	C	0.41%	0.12%	0.12%
JBL	D	0.15%	0.03%	0.03%
KLAC	D	0.43%	0.39%	0.39%
KO	C	1.1%	0.42%	0.42%
LEN	B	0.17%	0.1%	0.1%
LIN	B	0.79%	0.46%	0.46%
LLY	C	1.64%	2.94%	1.64%
LRCX	F	0.39%	0.38%	0.38%
MA	B	1.3%	1.15%	1.15%
MAR	C	0.26%	0.22%	0.22%
MCD	B	0.75%	0.36%	0.36%
MCHP	F	0.27%	0.1%	0.1%
MCO	B	0.42%	0.14%	0.14%
MDLZ	B	0.51%	0.16%	0.16%
MMC	C	0.54%	0.23%	0.23%
MNST	D	0.19%	0.08%	0.08%
MOH	D	0.2%	0.05%	0.05%
MRK	D	0.73%	0.46%	0.46%
MSCI	C	0.27%	0.1%	0.1%
MSFT	C	7.13%	11.97%	7.13%
MSI	B	0.62%	0.17%	0.17%
MTD	D	0.25%	0.04%	0.04%
NOW	B	0.55%	0.71%	0.55%
NTAP	D	0.18%	0.04%	0.04%
NVDA	D	6.34%	11.05%	6.34%
NVR	B	0.2%	0.11%	0.11%
ORCL	C	0.77%	1.01%	0.77%
OTIS	C	0.36%	0.06%	0.06%
PANW	D	0.29%	0.44%	0.29%
PEP	C	0.93%	0.35%	0.35%
PG	C	1.15%	0.63%	0.63%
PGR	B	0.41%	0.29%	0.29%
PH	B	0.22%	0.23%	0.22%
PTC	D	0.13%	0.05%	0.05%
QCOM	D	0.53%	0.38%	0.38%
REGN	C	0.28%	0.29%	0.28%
SHW	B	0.32%	0.17%	0.17%
SNPS	D	0.3%	0.29%	0.29%
SPGI	B	0.62%	0.29%	0.29%
STX	C	0.14%	0.03%	0.03%
SYK	C	0.54%	0.31%	0.31%
TDG	B	0.23%	0.3%	0.23%
TJX	B	0.58%	0.34%	0.34%
TSLA	C	1.42%	2.51%	1.42%
TXN	C	0.72%	0.26%	0.26%
UBER	C	0.43%	0.56%	0.43%
UNP	C	0.62%	0.27%	0.27%
V	C	1.48%	1.17%	1.17%
VRSK	D	0.28%	0.08%	0.08%
VRSN	D	0.25%	0.03%	0.03%
VRTX	D	0.29%	0.31%	0.29%
WAT	C	0.16%	0.03%	0.03%
YUM	D	0.25%	0.07%	0.07%
ZTS	C	0.29%	0.19%	0.19%

OALC Overweight 92 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	C	2.03%
JPM	D	1.5%
XOM	C	1.24%
JNJ	C	1.04%
WMT	C	1.0%
CSCO	C	0.96%
VZ	B	0.83%
BAC	D	0.82%
CMCSA	D	0.76%
ABT	C	0.76%
T	C	0.7%
CVX	D	0.68%
DHR	B	0.67%
LOW	B	0.64%
IBM	B	0.62%
ELV	C	0.61%
NEE	C	0.55%
HON	D	0.55%
BLK	B	0.5%
TMUS	C	0.49%
CI	C	0.48%
MS	D	0.47%
RTX	C	0.47%
DUK	C	0.46%
SO	B	0.45%
CCI	C	0.43%
LMT	C	0.43%
CBRE	A	0.41%
UPS	D	0.4%
CB	B	0.4%
AMGN	B	0.38%
GLW	C	0.36%
USB	B	0.33%
SRE	C	0.33%
FFIV	B	0.32%
MCK	F	0.31%
GM	C	0.3%
AWK	B	0.29%
KRC	B	0.28%
JNPR	B	0.28%
GILD	B	0.27%
MU	F	0.26%
INTC	F	0.26%
HUM	F	0.25%
JLL	B	0.25%
COF	B	0.24%
ES	C	0.23%
A	C	0.23%
KEYS	C	0.21%
CIEN	C	0.2%
GD	B	0.2%
KDP	B	0.2%
F	F	0.18%
CAH	C	0.18%
HPQ	D	0.18%
RMD	C	0.18%
PNC	B	0.18%
LYB	D	0.18%
FE	C	0.17%
UI	B	0.16%
TFC	C	0.16%
HHH	C	0.16%
HOLX	B	0.16%
VLO	F	0.15%
MTCH	C	0.14%
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%
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%
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 125 Positions Relative to SPYG

Symbol	Grade	Weight
AAPL	C	-12.11%
META	B	-4.53%
NFLX	B	-1.16%
UNH	C	-0.81%
ACN	C	-0.47%
ISRG	B	-0.46%
TMO	B	-0.35%
KKR	B	-0.32%
BX	B	-0.3%
PM	C	-0.28%
SBUX	C	-0.26%
DHI	B	-0.22%
TT	B	-0.22%
HLT	B	-0.21%
ROST	C	-0.2%
FTNT	C	-0.19%
URI	B	-0.19%
ORLY	C	-0.19%
AMT	C	-0.18%
FICO	B	-0.18%
NXPI	F	-0.17%
CPRT	D	-0.17%
MPWR	C	-0.17%
NKE	D	-0.16%
BA	F	-0.16%
AZO	D	-0.15%
EQIX	C	-0.15%
RCL	B	-0.15%
WM	D	-0.14%
PCAR	D	-0.14%
HCA	B	-0.14%
TRGP	B	-0.13%
CSX	D	-0.13%
OKE	B	-0.13%
AJG	D	-0.13%
CL	D	-0.13%
ODFL	D	-0.13%
LULU	D	-0.12%
FCX	D	-0.12%
CARR	B	-0.12%
FANG	D	-0.12%
MPC	F	-0.12%
PWR	B	-0.11%
AXON	B	-0.11%
IR	C	-0.11%
CME	C	-0.11%
PHM	B	-0.11%
TYL	C	-0.1%
ROP	C	-0.1%
FTV	C	-0.1%
VST	C	-0.1%
WST	D	-0.09%
SMCI	F	-0.09%
AMP	A	-0.09%
PSA	B	-0.09%
RSG	D	-0.09%
SPG	B	-0.08%
FAST	C	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
HWM	B	-0.08%
NUE	F	-0.08%
DLR	B	-0.08%
WMB	B	-0.08%
BLDR	C	-0.08%
CPAY	B	-0.08%
PAYX	C	-0.07%
TEL	D	-0.07%
IRM	C	-0.07%
DFS	B	-0.07%
AME	C	-0.07%
BRO	C	-0.07%
CBOE	C	-0.06%
ROK	D	-0.06%
BR	D	-0.06%
EFX	B	-0.06%
GRMN	D	-0.06%
ANSS	D	-0.06%
DAL	C	-0.06%
IQV	C	-0.06%
CHD	D	-0.05%
ULTA	D	-0.05%
CE	F	-0.05%
CCL	C	-0.05%
TTWO	C	-0.05%
CDW	D	-0.05%
TSCO	C	-0.05%
ON	D	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
LYV	B	-0.05%
MAS	B	-0.04%
DRI	B	-0.04%
HUBB	B	-0.04%
STLD	F	-0.04%
SBAC	C	-0.04%
PNR	B	-0.04%
CTRA	D	-0.04%
SNA	C	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
POOL	C	-0.03%
CF	C	-0.03%
MRO	C	-0.03%
FDS	C	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
LVS	D	-0.03%
ALGN	D	-0.03%
DVA	B	-0.02%
CZR	C	-0.02%
ALLE	B	-0.02%
EPAM	F	-0.02%
DAY	D	-0.02%
GNRC	D	-0.02%
ENPH	D	-0.02%
DPZ	F	-0.02%
AOS	D	-0.02%
ROL	C	-0.02%
LW	D	-0.02%
MGM	F	-0.02%
PODD	B	-0.02%
ETSY	F	-0.01%
PAYC	D	-0.01%
RL	C	-0.01%