OALC vs. SPYI ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SPYI
30 Days	3.48%	2.57%
60 Days	4.90%	4.02%
90 Days	6.76%	5.68%
12 Months	28.81%	22.34%

173 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SPYI	Overlap
A	D	0.21%	0.08%	0.08%
ABBV	D	0.67%	0.61%	0.61%
ABNB	C	0.26%	0.13%	0.13%
ABT	B	0.7%	0.46%	0.46%
ACGL	D	0.14%	0.08%	0.08%
ADBE	C	0.65%	0.5%	0.5%
ADI	D	0.46%	0.25%	0.25%
ADP	B	0.45%	0.25%	0.25%
ADSK	A	0.25%	0.13%	0.13%
AKAM	D	0.09%	0.02%	0.02%
AMAT	F	0.53%	0.33%	0.33%
AMD	F	0.5%	0.51%	0.5%
AMGN	D	0.32%	0.34%	0.32%
AMZN	C	4.04%	3.87%	3.87%
ANET	C	0.54%	0.16%	0.16%
AON	A	0.33%	0.16%	0.16%
APH	A	0.37%	0.19%	0.19%
AVGO	D	1.64%	1.48%	1.48%
AWK	D	0.24%	0.03%	0.03%
AXP	A	0.48%	0.35%	0.35%
BAC	A	0.91%	0.65%	0.65%
BKNG	A	0.58%	0.11%	0.11%
BLK	C	0.55%	0.23%	0.23%
BRK.A	B	1.97%	1.78%	1.78%
BSX	B	0.41%	0.3%	0.3%
CAH	B	0.18%	0.05%	0.05%
CAT	B	0.57%	0.45%	0.45%
CB	C	0.37%	0.23%	0.23%
CBRE	B	0.43%	0.08%	0.08%
CCI	D	0.35%	0.1%	0.1%
CDNS	B	0.25%	0.18%	0.18%
CEG	D	0.19%	0.15%	0.15%
CHTR	C	0.36%	0.08%	0.08%
CI	F	0.4%	0.2%	0.2%
CMCSA	B	0.78%	0.4%	0.4%
CMG	B	0.22%	0.07%	0.07%
COF	B	0.29%	0.15%	0.15%
COP	C	0.38%	0.31%	0.31%
COR	B	0.23%	0.06%	0.06%
COST	B	1.0%	0.83%	0.83%
CRM	B	0.81%	0.71%	0.71%
CRWD	B	0.21%	0.15%	0.15%
CSCO	B	1.05%	0.55%	0.55%
CTAS	B	0.32%	0.17%	0.17%
CVX	A	0.74%	0.57%	0.57%
D	C	0.12%	0.11%	0.11%
DE	A	0.37%	0.24%	0.24%
DECK	A	0.17%	0.02%	0.02%
DELL	C	0.13%	0.08%	0.08%
DHR	F	0.56%	0.33%	0.33%
DUK	C	0.41%	0.2%	0.2%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.28%	0.07%	0.07%
ECL	D	0.21%	0.1%	0.1%
ELV	F	0.42%	0.17%	0.17%
EOG	A	0.17%	0.19%	0.17%
ES	D	0.2%	0.05%	0.05%
ETN	A	0.47%	0.29%	0.29%
EW	C	0.2%	0.1%	0.1%
EXPD	D	0.21%	0.03%	0.03%
EXPE	B	0.22%	0.04%	0.04%
F	C	0.17%	0.1%	0.1%
FE	C	0.15%	0.05%	0.05%
FFIV	B	0.36%	0.01%	0.01%
FI	A	0.51%	0.3%	0.3%
GD	F	0.18%	0.12%	0.12%
GDDY	A	0.23%	0.05%	0.05%
GE	D	0.46%	0.45%	0.45%
GEV	B	0.23%	0.21%	0.21%
GILD	C	0.28%	0.26%	0.26%
GLW	B	0.37%	0.08%	0.08%
GM	B	0.35%	0.17%	0.17%
GOOG	C	2.0%	1.8%	1.8%
GOOGL	C	2.07%	2.1%	2.07%
GWW	B	0.23%	0.03%	0.03%
HD	A	1.25%	0.82%	0.82%
HES	B	0.12%	0.09%	0.09%
HOLX	D	0.15%	0.03%	0.03%
HON	B	0.58%	0.32%	0.32%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.17%	0.04%	0.04%
HUM	C	0.2%	0.06%	0.06%
IBM	C	0.57%	0.46%	0.46%
IDXX	F	0.21%	0.02%	0.02%
INCY	C	0.11%	0.02%	0.02%
INTC	D	0.32%	0.24%	0.24%
INTU	C	0.61%	0.39%	0.39%
IT	C	0.19%	0.02%	0.02%
ITW	B	0.42%	0.16%	0.16%
JBL	B	0.17%	0.03%	0.03%
JNJ	D	0.9%	0.78%	0.78%
JNPR	F	0.26%	0.02%	0.02%
JPM	A	1.64%	1.39%	1.39%
KDP	D	0.17%	0.07%	0.07%
KEYS	A	0.2%	0.04%	0.04%
KLAC	D	0.35%	0.14%	0.14%
KO	D	0.9%	0.5%	0.5%
LEN	D	0.15%	0.07%	0.07%
LIN	D	0.72%	0.46%	0.46%
LLY	F	1.29%	1.24%	1.24%
LMT	D	0.38%	0.23%	0.23%
LOW	D	0.64%	0.32%	0.32%
LRCX	F	0.37%	0.16%	0.16%
LYB	F	0.15%	0.04%	0.04%
MA	C	1.29%	0.89%	0.89%
MAR	B	0.3%	0.12%	0.12%
MCD	D	0.71%	0.46%	0.46%
MCHP	D	0.22%	0.08%	0.08%
MCK	B	0.35%	0.14%	0.14%
MCO	B	0.4%	0.11%	0.11%
MDLZ	F	0.42%	0.2%	0.2%
MMC	B	0.48%	0.23%	0.23%
MNST	C	0.2%	0.09%	0.09%
MOH	F	0.16%	0.01%	0.01%
MRK	F	0.59%	0.57%	0.57%
MS	A	0.6%	0.39%	0.39%
MSCI	C	0.27%	0.02%	0.02%
MSFT	F	6.67%	6.28%	6.28%
MSI	B	0.65%	0.12%	0.12%
MTCH	D	0.11%	0.02%	0.02%
MTD	D	0.21%	0.02%	0.02%
MU	D	0.27%	0.25%	0.25%
NEE	D	0.46%	0.36%	0.36%
NOW	A	0.6%	0.42%	0.42%
NTAP	C	0.17%	0.05%	0.05%
NVDA	C	7.31%	7.22%	7.22%
NVR	D	0.18%	0.02%	0.02%
ORCL	B	0.84%	0.62%	0.62%
OTIS	C	0.36%	0.08%	0.08%
OXY	D	0.1%	0.07%	0.07%
PANW	C	0.31%	0.24%	0.24%
PEP	F	0.81%	0.5%	0.5%
PG	A	1.04%	0.84%	0.84%
PGR	A	0.4%	0.35%	0.35%
PH	A	0.25%	0.15%	0.15%
PNC	B	0.2%	0.17%	0.17%
PTC	A	0.13%	0.04%	0.04%
QCOM	F	0.49%	0.39%	0.39%
REGN	F	0.18%	0.15%	0.15%
RMD	C	0.16%	0.06%	0.06%
RTX	C	0.44%	0.33%	0.33%
SHW	A	0.31%	0.16%	0.16%
SNPS	B	0.31%	0.13%	0.13%
SO	D	0.41%	0.22%	0.22%
SPGI	C	0.57%	0.31%	0.31%
SRE	A	0.34%	0.13%	0.13%
STX	D	0.13%	0.02%	0.02%
SYK	C	0.53%	0.3%	0.3%
T	A	0.68%	0.38%	0.38%
TDG	D	0.2%	0.04%	0.04%
TFC	A	0.17%	0.14%	0.14%
TJX	A	0.55%	0.31%	0.31%
TMUS	B	0.54%	0.28%	0.28%
TSLA	B	1.8%	1.91%	1.8%
TXN	C	0.71%	0.39%	0.39%
UBER	D	0.42%	0.33%	0.33%
UNP	C	0.55%	0.32%	0.32%
UPS	C	0.38%	0.21%	0.21%
USB	A	0.35%	0.18%	0.18%
V	A	1.49%	1.02%	1.02%
VLO	C	0.15%	0.11%	0.11%
VRSK	A	0.28%	0.07%	0.07%
VRSN	F	0.24%	0.01%	0.01%
VRTX	F	0.28%	0.27%	0.27%
VZ	C	0.72%	0.42%	0.42%
WAT	B	0.17%	0.01%	0.01%
WDC	D	0.12%	0.04%	0.04%
WMT	A	1.0%	0.77%	0.77%
WRB	A	0.1%	0.04%	0.04%
XOM	B	1.25%	1.13%	1.13%
YUM	B	0.24%	0.08%	0.08%
ZBRA	B	0.15%	0.01%	0.01%
ZTS	D	0.25%	0.18%	0.18%

OALC Overweight 24 Positions Relative to SPYI

Symbol	Grade	Weight
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 326 Positions Relative to SPYI

Symbol	Grade	Weight
AAPL	C	-6.82%
META	D	-2.55%
UNH	C	-1.17%
NFLX	A	-0.75%
WFC	A	-0.51%
ACN	C	-0.5%
DIS	B	-0.49%
PM	B	-0.46%
ISRG	A	-0.43%
TMO	F	-0.42%
GS	A	-0.36%
PFE	D	-0.33%
C	A	-0.31%
BX	A	-0.29%
SCHW	B	-0.27%
BMY	B	-0.27%
PLTR	B	-0.26%
MDT	D	-0.26%
PLD	D	-0.25%
SBUX	A	-0.25%
MO	A	-0.23%
PYPL	B	-0.21%
AMT	D	-0.2%
NKE	D	-0.2%
ICE	C	-0.19%
KKR	A	-0.19%
BA	F	-0.18%
TT	A	-0.18%
CME	A	-0.18%
EQIX	A	-0.18%
CVS	D	-0.17%
CL	D	-0.17%
WM	A	-0.17%
CSX	B	-0.16%
EMR	A	-0.16%
WMB	A	-0.16%
WELL	A	-0.16%
FCX	D	-0.15%
CARR	D	-0.15%
HLT	A	-0.15%
MMM	D	-0.15%
OKE	A	-0.15%
BDX	F	-0.14%
HCA	F	-0.14%
BK	A	-0.14%
APD	A	-0.14%
SLB	C	-0.14%
KMI	A	-0.13%
MPC	D	-0.13%
FTNT	C	-0.13%
NXPI	D	-0.13%
PSX	C	-0.13%
PCAR	B	-0.13%
JCI	C	-0.13%
AFL	B	-0.13%
AMP	A	-0.12%
FIS	C	-0.12%
AIG	B	-0.12%
TGT	F	-0.12%
FDX	B	-0.12%
AJG	B	-0.12%
PEG	A	-0.11%
VST	B	-0.11%
CPRT	A	-0.11%
TRV	B	-0.11%
NSC	B	-0.11%
NEM	D	-0.11%
SPG	B	-0.11%
NOC	D	-0.11%
DLR	B	-0.11%
MET	A	-0.11%
AEP	D	-0.11%
ROP	B	-0.11%
HWM	A	-0.1%
LHX	C	-0.1%
PRU	A	-0.1%
FAST	B	-0.1%
DHI	D	-0.1%
RCL	A	-0.1%
DFS	B	-0.1%
PCG	A	-0.1%
BKR	B	-0.1%
ODFL	B	-0.09%
TRGP	B	-0.09%
SYY	B	-0.09%
ROST	C	-0.09%
GIS	D	-0.09%
RSG	A	-0.09%
PAYX	C	-0.09%
DAL	C	-0.09%
EXC	C	-0.09%
CTSH	B	-0.09%
CTVA	C	-0.09%
KVUE	A	-0.09%
VICI	C	-0.08%
ED	D	-0.08%
PWR	A	-0.08%
IQV	D	-0.08%
PSA	D	-0.08%
O	D	-0.08%
DD	D	-0.08%
KR	B	-0.08%
AME	A	-0.08%
CMI	A	-0.08%
IR	B	-0.08%
XEL	A	-0.08%
ALL	A	-0.08%
KMB	D	-0.08%
RJF	A	-0.07%
LULU	C	-0.07%
ON	D	-0.07%
ANSS	B	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
GEHC	F	-0.07%
DOW	F	-0.07%
EIX	B	-0.07%
CNC	D	-0.07%
IRM	D	-0.07%
EBAY	D	-0.07%
FITB	A	-0.07%
HIG	B	-0.07%
STZ	D	-0.06%
RF	A	-0.06%
TSCO	D	-0.06%
EQR	B	-0.06%
HBAN	A	-0.06%
CCL	B	-0.06%
STT	A	-0.06%
UAL	A	-0.06%
FTV	C	-0.06%
ROK	B	-0.06%
HAL	C	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
HPE	B	-0.06%
VMC	B	-0.06%
SYF	B	-0.06%
NDAQ	A	-0.06%
ETR	B	-0.06%
ADM	D	-0.06%
WTW	B	-0.06%
NUE	C	-0.06%
ZBH	C	-0.05%
DOV	A	-0.05%
WAB	B	-0.05%
SBAC	D	-0.05%
IP	B	-0.05%
CFG	B	-0.05%
BRO	B	-0.05%
CTRA	B	-0.05%
CHD	B	-0.05%
GRMN	B	-0.05%
BR	A	-0.05%
WY	D	-0.05%
TROW	B	-0.05%
MTB	A	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
PPG	F	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
XYL	D	-0.05%
DVN	F	-0.05%
PHM	D	-0.05%
EFX	F	-0.05%
PPL	B	-0.05%
KHC	F	-0.05%
DRI	B	-0.04%
PFG	D	-0.04%
GEN	B	-0.04%
CINF	A	-0.04%
VTRS	A	-0.04%
BIIB	F	-0.04%
CLX	B	-0.04%
LDOS	C	-0.04%
BALL	D	-0.04%
EQT	B	-0.04%
IFF	D	-0.04%
BAX	D	-0.04%
BLDR	D	-0.04%
TSN	B	-0.04%
FSLR	F	-0.04%
AEE	A	-0.04%
MRO	B	-0.04%
CDW	F	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
KEY	B	-0.04%
TRMB	B	-0.04%
CMS	C	-0.04%
ORLY	B	-0.04%
FANG	D	-0.04%
CBOE	B	-0.04%
STE	F	-0.04%
LUV	C	-0.04%
TTWO	A	-0.04%
CNP	B	-0.04%
VLTO	D	-0.04%
NTRS	A	-0.04%
NCLH	B	-0.03%
DOC	D	-0.03%
AXON	A	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
HST	C	-0.03%
EVRG	A	-0.03%
GPC	D	-0.03%
EL	F	-0.03%
J	F	-0.03%
NI	A	-0.03%
DG	F	-0.03%
LVS	C	-0.03%
LYV	A	-0.03%
AZO	C	-0.03%
MAS	D	-0.03%
MKC	D	-0.03%
TXT	D	-0.03%
URI	B	-0.03%
STLD	B	-0.03%
MAA	B	-0.03%
AMCR	D	-0.03%
FICO	B	-0.03%
ATO	A	-0.03%
K	A	-0.03%
KIM	A	-0.03%
TYL	B	-0.02%
CPAY	A	-0.02%
CZR	F	-0.02%
LKQ	D	-0.02%
MOS	F	-0.02%
TECH	D	-0.02%
MPWR	F	-0.02%
SOLV	C	-0.02%
IVZ	B	-0.02%
REG	B	-0.02%
LW	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
HRL	D	-0.02%
BXP	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
FOXA	B	-0.02%
SWK	D	-0.02%
ERIE	D	-0.02%
BBY	D	-0.02%
BG	F	-0.02%
AES	F	-0.02%
CF	B	-0.02%
ROL	B	-0.02%
MLM	B	-0.02%
MGM	D	-0.02%
APTV	D	-0.02%
MRNA	F	-0.02%
IPG	D	-0.02%
OMC	C	-0.02%
ALB	C	-0.02%
NWSA	B	-0.02%
TPR	B	-0.02%
SW	A	-0.02%
TER	D	-0.02%
PNR	A	-0.02%
ARE	D	-0.02%
CPT	B	-0.01%
TFX	F	-0.01%
CRL	C	-0.01%
ALLE	D	-0.01%
MKTX	D	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
DGX	A	-0.01%
AIZ	A	-0.01%
JKHY	D	-0.01%
UHS	D	-0.01%
JBHT	C	-0.01%
EPAM	C	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
POOL	C	-0.01%
DPZ	C	-0.01%
IEX	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
EG	C	-0.01%
LH	C	-0.01%
ULTA	F	-0.01%
CPB	D	-0.01%
PKG	A	-0.01%
PARA	C	-0.01%
FDS	B	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
SMCI	F	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
WST	C	-0.01%
TDY	B	-0.01%
APA	D	-0.01%
HAS	D	-0.01%
CTLT	B	-0.01%
TAP	C	-0.01%
BWA	D	-0.01%
ENPH	F	-0.01%
HUBB	B	-0.01%
MHK	D	-0.0%
RL	B	-0.0%
DVA	B	-0.0%
NWS	B	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
HSIC	B	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
GL	B	-0.0%
CHRW	C	-0.0%
RVTY	F	-0.0%
SJM	D	-0.0%
FRT	B	-0.0%