OALC vs. SPYX ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SPYX
30 Days	3.48%	2.88%
60 Days	4.90%	4.36%
90 Days	6.76%	6.16%
12 Months	28.81%	32.78%

166 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SPYX	Overlap
A	D	0.21%	0.08%	0.08%
ABBV	D	0.67%	0.61%	0.61%
ABNB	C	0.26%	0.12%	0.12%
ABT	B	0.7%	0.41%	0.41%
ACGL	D	0.14%	0.08%	0.08%
ADBE	C	0.65%	0.48%	0.48%
ADI	D	0.46%	0.22%	0.22%
ADP	B	0.45%	0.25%	0.25%
ADSK	A	0.25%	0.13%	0.13%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.53%	0.31%	0.31%
AMD	F	0.5%	0.46%	0.46%
AMGN	D	0.32%	0.32%	0.32%
AMZN	C	4.04%	4.03%	4.03%
ANET	C	0.54%	0.2%	0.2%
AON	A	0.33%	0.17%	0.17%
APH	A	0.37%	0.18%	0.18%
AVGO	D	1.64%	1.62%	1.62%
AWK	D	0.24%	0.05%	0.05%
AXP	A	0.48%	0.33%	0.33%
BAC	A	0.91%	0.63%	0.63%
BKNG	A	0.58%	0.34%	0.34%
BLK	C	0.55%	0.3%	0.3%
BRK.A	B	1.97%	1.75%	1.75%
BSX	B	0.41%	0.26%	0.26%
CAH	B	0.18%	0.06%	0.06%
CAT	B	0.57%	0.38%	0.38%
CB	C	0.37%	0.22%	0.22%
CBRE	B	0.43%	0.08%	0.08%
CCI	D	0.35%	0.09%	0.09%
CDNS	B	0.25%	0.17%	0.17%
CEG	D	0.19%	0.14%	0.14%
CHTR	C	0.36%	0.08%	0.08%
CI	F	0.4%	0.18%	0.18%
CMCSA	B	0.78%	0.34%	0.34%
CMG	B	0.22%	0.17%	0.17%
COF	B	0.29%	0.14%	0.14%
COR	B	0.23%	0.09%	0.09%
COST	B	1.0%	0.83%	0.83%
CRM	B	0.81%	0.66%	0.66%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	1.05%	0.48%	0.48%
CTAS	B	0.32%	0.15%	0.15%
D	C	0.12%	0.1%	0.1%
DE	A	0.37%	0.21%	0.21%
DECK	A	0.17%	0.06%	0.06%
DHR	F	0.56%	0.31%	0.31%
DUK	C	0.41%	0.17%	0.17%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.28%	0.08%	0.08%
ECL	D	0.21%	0.13%	0.13%
ELV	F	0.42%	0.19%	0.19%
ES	D	0.2%	0.04%	0.04%
ETN	A	0.47%	0.29%	0.29%
EW	C	0.2%	0.08%	0.08%
EXPD	D	0.21%	0.03%	0.03%
EXPE	B	0.22%	0.05%	0.05%
F	C	0.17%	0.09%	0.09%
FE	C	0.15%	0.04%	0.04%
FFIV	B	0.36%	0.03%	0.03%
FI	A	0.51%	0.25%	0.25%
GD	F	0.18%	0.15%	0.15%
GDDY	A	0.23%	0.05%	0.05%
GE	D	0.46%	0.39%	0.39%
GEV	B	0.23%	0.18%	0.18%
GILD	C	0.28%	0.23%	0.23%
GLW	B	0.37%	0.07%	0.07%
GM	B	0.35%	0.13%	0.13%
GOOG	C	2.0%	1.74%	1.74%
GOOGL	C	2.07%	2.1%	2.07%
GWW	B	0.23%	0.11%	0.11%
HD	A	1.25%	0.82%	0.82%
HOLX	D	0.15%	0.04%	0.04%
HON	B	0.58%	0.31%	0.31%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.17%	0.05%	0.05%
HUM	C	0.2%	0.07%	0.07%
IBM	C	0.57%	0.39%	0.39%
IDXX	F	0.21%	0.07%	0.07%
INCY	C	0.11%	0.03%	0.03%
INTC	D	0.32%	0.22%	0.22%
INTU	C	0.61%	0.4%	0.4%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.42%	0.15%	0.15%
JBL	B	0.17%	0.03%	0.03%
JNJ	D	0.9%	0.75%	0.75%
JNPR	F	0.26%	0.03%	0.03%
JPM	A	1.64%	1.4%	1.4%
KDP	D	0.17%	0.08%	0.08%
KEYS	A	0.2%	0.05%	0.05%
KLAC	D	0.35%	0.18%	0.18%
KO	D	0.9%	0.49%	0.49%
LEN	D	0.15%	0.08%	0.08%
LIN	D	0.72%	0.44%	0.44%
LLY	F	1.29%	1.27%	1.27%
LMT	D	0.38%	0.23%	0.23%
LOW	D	0.64%	0.31%	0.31%
LRCX	F	0.37%	0.2%	0.2%
LYB	F	0.15%	0.04%	0.04%
MA	C	1.29%	0.88%	0.88%
MAR	B	0.3%	0.13%	0.13%
MCD	D	0.71%	0.44%	0.44%
MCHP	D	0.22%	0.07%	0.07%
MCK	B	0.35%	0.16%	0.16%
MCO	B	0.4%	0.15%	0.15%
MDLZ	F	0.42%	0.18%	0.18%
MMC	B	0.48%	0.22%	0.22%
MNST	C	0.2%	0.08%	0.08%
MOH	F	0.16%	0.04%	0.04%
MRK	F	0.59%	0.51%	0.51%
MS	A	0.6%	0.34%	0.34%
MSCI	C	0.27%	0.1%	0.1%
MSFT	F	6.67%	6.47%	6.47%
MSI	B	0.65%	0.17%	0.17%
MTCH	D	0.11%	0.02%	0.02%
MTD	D	0.21%	0.06%	0.06%
MU	D	0.27%	0.22%	0.22%
NEE	D	0.46%	0.32%	0.32%
NOW	A	0.6%	0.44%	0.44%
NTAP	C	0.17%	0.05%	0.05%
NVDA	C	7.31%	7.36%	7.31%
NVR	D	0.18%	0.05%	0.05%
ORCL	B	0.84%	0.61%	0.61%
OTIS	C	0.36%	0.08%	0.08%
PANW	C	0.31%	0.26%	0.26%
PEP	F	0.81%	0.46%	0.46%
PG	A	1.04%	0.8%	0.8%
PGR	A	0.4%	0.31%	0.31%
PH	A	0.25%	0.18%	0.18%
PNC	B	0.2%	0.17%	0.17%
PTC	A	0.13%	0.05%	0.05%
QCOM	F	0.49%	0.37%	0.37%
REGN	F	0.18%	0.17%	0.17%
RMD	C	0.16%	0.07%	0.07%
RTX	C	0.44%	0.32%	0.32%
SHW	A	0.31%	0.18%	0.18%
SNPS	B	0.31%	0.17%	0.17%
SO	D	0.41%	0.19%	0.19%
SPGI	C	0.57%	0.33%	0.33%
SRE	A	0.34%	0.12%	0.12%
STX	D	0.13%	0.04%	0.04%
SYK	C	0.53%	0.26%	0.26%
T	A	0.68%	0.33%	0.33%
TDG	D	0.2%	0.15%	0.15%
TFC	A	0.17%	0.13%	0.13%
TJX	A	0.55%	0.28%	0.28%
TMUS	B	0.54%	0.24%	0.24%
TSLA	B	1.8%	1.76%	1.76%
TXN	C	0.71%	0.38%	0.38%
UBER	D	0.42%	0.31%	0.31%
UNP	C	0.55%	0.29%	0.29%
UPS	C	0.38%	0.2%	0.2%
USB	A	0.35%	0.16%	0.16%
V	A	1.49%	1.05%	1.05%
VLO	C	0.15%	0.09%	0.09%
VRSK	A	0.28%	0.08%	0.08%
VRSN	F	0.24%	0.03%	0.03%
VRTX	F	0.28%	0.26%	0.26%
VZ	C	0.72%	0.35%	0.35%
WAT	B	0.17%	0.05%	0.05%
WDC	D	0.12%	0.04%	0.04%
WMT	A	1.0%	0.75%	0.75%
WRB	A	0.1%	0.04%	0.04%
YUM	B	0.24%	0.08%	0.08%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	D	0.25%	0.16%	0.16%

OALC Overweight 31 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	1.25%
CVX	A	0.74%
COP	C	0.38%
APP	B	0.3%
KRC	C	0.29%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
IDCC	A	0.17%
EOG	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%
DELL	C	0.13%
IBKR	A	0.13%
TTD	B	0.13%
HES	B	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
OXY	D	0.1%
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 318 Positions Relative to SPYX

Symbol	Grade	Weight
AAPL	C	-7.07%
META	D	-2.57%
UNH	C	-1.12%
NFLX	A	-0.73%
WFC	A	-0.51%
ACN	C	-0.46%
PM	B	-0.41%
TMO	F	-0.41%
DIS	B	-0.4%
ISRG	A	-0.39%
GS	A	-0.38%
PFE	D	-0.3%
C	A	-0.27%
BX	A	-0.27%
BMY	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
PLD	D	-0.22%
MDT	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
NKE	D	-0.19%
AMT	D	-0.19%
TT	A	-0.19%
MO	A	-0.19%
PYPL	B	-0.18%
ICE	C	-0.18%
WM	A	-0.17%
EQIX	A	-0.17%
WELL	A	-0.16%
CME	A	-0.16%
TGT	F	-0.15%
ORLY	B	-0.15%
MMM	D	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
WMB	A	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
SLB	C	-0.13%
FCX	D	-0.13%
CARR	D	-0.13%
OKE	A	-0.13%
AJG	B	-0.13%
HCA	F	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
AZO	C	-0.12%
URI	B	-0.12%
JCI	C	-0.12%
BK	A	-0.12%
NXPI	D	-0.12%
FICO	B	-0.12%
TRV	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ALL	A	-0.11%
KMI	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
NEM	D	-0.1%
PAYX	C	-0.1%
FAST	B	-0.1%
LHX	C	-0.1%
ROST	C	-0.1%
VST	B	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
FIS	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
TRGP	B	-0.09%
AXON	A	-0.09%
RSG	A	-0.09%
DFS	B	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
KMB	D	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
SYY	B	-0.08%
VMC	B	-0.08%
LULU	C	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
CTSH	B	-0.08%
ODFL	B	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ROK	B	-0.07%
EFX	F	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
GRMN	B	-0.07%
HIG	B	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
IQV	D	-0.07%
MTB	A	-0.07%
GIS	D	-0.07%
MLM	B	-0.07%
TROW	B	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
KHC	F	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ETR	B	-0.06%
ZBH	C	-0.05%
STE	F	-0.05%
TDY	B	-0.05%
LDOS	C	-0.05%
IFF	D	-0.05%
WY	D	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
TYL	B	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
PHM	D	-0.05%
HAL	C	-0.05%
LVS	C	-0.04%
TRMB	B	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
BBY	D	-0.04%
DGX	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
ULTA	F	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
CFG	B	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
APTV	D	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
DOC	D	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
FMC	D	-0.01%