OALC vs. STRV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	OALC	STRV
30 Days	3.48%	3.47%
60 Days	4.90%	5.07%
90 Days	6.76%	6.75%
12 Months	28.81%	33.17%

176 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in STRV	Overlap
A	D	0.21%	0.08%	0.08%
ABBV	D	0.67%	0.6%	0.6%
ABNB	C	0.26%	0.09%	0.09%
ABT	B	0.7%	0.39%	0.39%
ACGL	D	0.14%	0.07%	0.07%
ADBE	C	0.65%	0.47%	0.47%
ADI	D	0.46%	0.21%	0.21%
ADP	B	0.45%	0.25%	0.25%
ADSK	A	0.25%	0.14%	0.14%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.53%	0.29%	0.29%
AMD	F	0.5%	0.44%	0.44%
AMGN	D	0.32%	0.32%	0.32%
AMZN	C	4.04%	3.91%	3.91%
ANET	C	0.54%	0.19%	0.19%
AON	A	0.33%	0.17%	0.17%
APH	A	0.37%	0.17%	0.17%
APP	B	0.3%	0.11%	0.11%
AVGO	D	1.64%	1.56%	1.56%
AWK	D	0.24%	0.05%	0.05%
AXP	A	0.48%	0.29%	0.29%
BAC	A	0.91%	0.62%	0.62%
BKNG	A	0.58%	0.32%	0.32%
BLK	C	0.55%	0.28%	0.28%
BRK.A	B	1.97%	1.19%	1.19%
BSX	B	0.41%	0.25%	0.25%
CAH	B	0.18%	0.05%	0.05%
CAT	B	0.57%	0.37%	0.37%
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%	0.16%	0.16%
CEG	D	0.19%	0.14%	0.14%
CHTR	C	0.36%	0.07%	0.07%
CI	F	0.4%	0.19%	0.19%
CMCSA	B	0.78%	0.34%	0.34%
CMG	B	0.22%	0.16%	0.16%
COF	B	0.29%	0.13%	0.13%
COIN	C	0.16%	0.1%	0.1%
COP	C	0.38%	0.25%	0.25%
COR	B	0.23%	0.08%	0.08%
COST	B	1.0%	0.82%	0.82%
CRM	B	0.81%	0.63%	0.63%
CRWD	B	0.21%	0.15%	0.15%
CSCO	B	1.05%	0.43%	0.43%
CTAS	B	0.32%	0.15%	0.15%
CVX	A	0.74%	0.54%	0.54%
D	C	0.12%	0.09%	0.09%
DASH	A	0.13%	0.12%	0.12%
DE	A	0.37%	0.19%	0.19%
DECK	A	0.17%	0.06%	0.06%
DELL	C	0.13%	0.08%	0.08%
DHR	F	0.56%	0.32%	0.32%
DUK	C	0.41%	0.16%	0.16%
DXCM	D	0.11%	0.07%	0.07%
EA	A	0.28%	0.09%	0.09%
ECL	D	0.21%	0.12%	0.12%
ELV	F	0.42%	0.18%	0.18%
EOG	A	0.17%	0.15%	0.15%
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%
FI	A	0.51%	0.24%	0.24%
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%	0.22%	0.22%
GLW	B	0.37%	0.07%	0.07%
GM	B	0.35%	0.13%	0.13%
GOOG	C	2.0%	1.71%	1.71%
GOOGL	C	2.07%	2.05%	2.05%
GWW	B	0.23%	0.09%	0.09%
HD	A	1.25%	0.8%	0.8%
HES	B	0.12%	0.08%	0.08%
HOLX	D	0.15%	0.03%	0.03%
HON	B	0.58%	0.29%	0.29%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.17%	0.05%	0.05%
HUM	C	0.2%	0.08%	0.08%
IBKR	A	0.13%	0.03%	0.03%
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%	0.21%	0.21%
INTU	C	0.61%	0.38%	0.38%
IT	C	0.19%	0.08%	0.08%
ITW	B	0.42%	0.15%	0.15%
JNJ	D	0.9%	0.73%	0.73%
JPM	A	1.64%	1.35%	1.35%
KDP	D	0.17%	0.07%	0.07%
KEYS	A	0.2%	0.05%	0.05%
KLAC	D	0.35%	0.17%	0.17%
KO	D	0.9%	0.48%	0.48%
LEN	D	0.15%	0.0%	0.0%
LEN	D	0.15%	0.08%	0.08%
LIN	D	0.72%	0.43%	0.43%
LLY	F	1.29%	1.36%	1.29%
LMT	D	0.38%	0.26%	0.26%
LOW	D	0.64%	0.3%	0.3%
LRCX	F	0.37%	0.19%	0.19%
LYB	F	0.15%	0.04%	0.04%
MA	C	1.29%	0.84%	0.84%
MAR	B	0.3%	0.13%	0.13%
MCD	D	0.71%	0.42%	0.42%
MCHP	D	0.22%	0.07%	0.07%
MCK	B	0.35%	0.15%	0.15%
MCO	B	0.4%	0.14%	0.14%
MDLZ	F	0.42%	0.17%	0.17%
MMC	B	0.48%	0.22%	0.22%
MNST	C	0.2%	0.08%	0.08%
MOH	F	0.16%	0.03%	0.03%
MRK	F	0.59%	0.49%	0.49%
MS	A	0.6%	0.32%	0.32%
MSCI	C	0.27%	0.09%	0.09%
MSFT	F	6.67%	6.23%	6.23%
MSI	B	0.65%	0.17%	0.17%
MTD	D	0.21%	0.05%	0.05%
MU	D	0.27%	0.21%	0.21%
NEE	D	0.46%	0.31%	0.31%
NOW	A	0.6%	0.42%	0.42%
NTAP	C	0.17%	0.04%	0.04%
NVDA	C	7.31%	6.82%	6.82%
NVR	D	0.18%	0.06%	0.06%
ORCL	B	0.84%	0.59%	0.59%
OTIS	C	0.36%	0.08%	0.08%
OXY	D	0.1%	0.06%	0.06%
PANW	C	0.31%	0.26%	0.26%
PEP	F	0.81%	0.44%	0.44%
PG	A	1.04%	0.77%	0.77%
PGR	A	0.4%	0.3%	0.3%
PH	A	0.25%	0.19%	0.19%
PINS	D	0.09%	0.03%	0.03%
PNC	B	0.2%	0.17%	0.17%
PTC	A	0.13%	0.05%	0.05%
QCOM	F	0.49%	0.35%	0.35%
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%	0.16%	0.16%
SO	D	0.41%	0.19%	0.19%
SPGI	C	0.57%	0.32%	0.32%
SRE	A	0.34%	0.11%	0.11%
STX	D	0.13%	0.04%	0.04%
SYK	C	0.53%	0.26%	0.26%
T	A	0.68%	0.31%	0.31%
TDG	D	0.2%	0.14%	0.14%
TFC	A	0.17%	0.12%	0.12%
TJX	A	0.55%	0.27%	0.27%
TMUS	B	0.54%	0.23%	0.23%
TSLA	B	1.8%	1.82%	1.8%
TTD	B	0.13%	0.11%	0.11%
TXN	C	0.71%	0.37%	0.37%
UBER	D	0.42%	0.29%	0.29%
UNP	C	0.55%	0.28%	0.28%
UPS	C	0.38%	0.19%	0.19%
USB	A	0.35%	0.15%	0.15%
V	A	1.49%	1.01%	1.01%
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%	0.24%	0.24%
VZ	C	0.72%	0.31%	0.31%
WAT	B	0.17%	0.04%	0.04%
WDC	D	0.12%	0.04%	0.04%
WMT	A	1.0%	0.74%	0.74%
WRB	A	0.1%	0.03%	0.03%
XOM	B	1.25%	1.07%	1.07%
YUM	B	0.24%	0.07%	0.07%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	D	0.25%	0.15%	0.15%

OALC Overweight 22 Positions Relative to STRV

Symbol	Grade	Weight
FFIV	B	0.36%
KRC	C	0.29%
JNPR	F	0.26%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
IDCC	A	0.17%
JBL	B	0.17%
CRDO	B	0.16%
HHH	B	0.16%
LYFT	C	0.15%
LUMN	C	0.14%
ZG	A	0.13%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	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%

OALC Underweight 314 Positions Relative to STRV

Symbol	Grade	Weight
AAPL	C	-6.56%
META	D	-2.5%
UNH	C	-1.1%
NFLX	A	-0.7%
WFC	A	-0.5%
ACN	C	-0.45%
TMO	F	-0.41%
PM	B	-0.39%
GS	A	-0.38%
ISRG	A	-0.36%
DIS	B	-0.36%
PFE	D	-0.3%
C	A	-0.25%
BX	A	-0.25%
PLTR	B	-0.24%
MDT	D	-0.23%
BMY	B	-0.23%
SBUX	A	-0.22%
SCHW	B	-0.22%
PLD	D	-0.21%
KKR	A	-0.2%
AMT	D	-0.19%
MO	A	-0.19%
WM	A	-0.18%
NKE	D	-0.18%
TT	A	-0.18%
PYPL	B	-0.18%
ICE	C	-0.17%
BA	F	-0.17%
EQIX	A	-0.16%
WELL	A	-0.16%
CL	D	-0.15%
MRVL	B	-0.15%
ORLY	B	-0.15%
CME	A	-0.15%
TGT	F	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
EMR	A	-0.14%
HLT	A	-0.13%
BDX	F	-0.13%
APD	A	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
CVS	D	-0.13%
AMP	A	-0.12%
NXPI	D	-0.12%
FTNT	C	-0.12%
TRV	B	-0.12%
URI	B	-0.12%
FCX	D	-0.12%
DLR	B	-0.12%
SLB	C	-0.12%
WDAY	B	-0.12%
OKE	A	-0.12%
ROP	B	-0.12%
AFL	B	-0.12%
FDX	B	-0.12%
NSC	B	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
AZO	C	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
PSX	C	-0.11%
SPOT	B	-0.11%
MPC	D	-0.11%
RCL	A	-0.11%
BK	A	-0.11%
PCAR	B	-0.11%
JCI	C	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
O	D	-0.1%
AME	A	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
CMI	A	-0.1%
FIS	C	-0.1%
MSTR	C	-0.1%
KMI	A	-0.1%
FICO	B	-0.1%
AIG	B	-0.1%
PCG	A	-0.09%
LNG	B	-0.09%
ROST	C	-0.09%
PAYX	C	-0.09%
LHX	C	-0.09%
DHI	D	-0.09%
RSG	A	-0.09%
PWR	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
SQ	B	-0.09%
TRGP	B	-0.09%
FAST	B	-0.09%
GEHC	F	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
KVUE	A	-0.08%
NUE	C	-0.08%
DFS	B	-0.08%
VMC	B	-0.08%
PEG	A	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
LULU	C	-0.08%
BKR	B	-0.08%
PRU	A	-0.08%
KMB	D	-0.08%
MTB	A	-0.07%
WAB	B	-0.07%
XYL	D	-0.07%
MLM	B	-0.07%
HIG	B	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
ROK	B	-0.07%
IQV	D	-0.07%
SYY	B	-0.07%
GIS	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
NDAQ	A	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
DOV	A	-0.06%
RJF	A	-0.06%
ETR	B	-0.06%
ON	D	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
TSCO	D	-0.06%
MPWR	F	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
EBAY	D	-0.06%
CSGP	D	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
BR	A	-0.06%
ED	D	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
FITB	A	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
DRI	B	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
MKL	A	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
HUBB	B	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
LH	C	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HAL	C	-0.05%
HBAN	A	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
RBLX	C	-0.05%
CPAY	A	-0.05%
PHM	D	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
NET	B	-0.05%
VTR	C	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
LDOS	C	-0.05%
PPG	F	-0.05%
STT	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
ARES	A	-0.05%
EQT	B	-0.05%
ADM	D	-0.05%
HPE	B	-0.05%
ULTA	F	-0.04%
ZM	B	-0.04%
CTRA	B	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
OMC	C	-0.04%
LII	A	-0.04%
LPLA	A	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
RVTY	F	-0.04%
CMS	C	-0.04%
TW	A	-0.04%
DPZ	C	-0.04%
FDS	B	-0.04%
CLX	B	-0.04%
NTRS	A	-0.04%
DTE	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
IFF	D	-0.04%
HEI	B	-0.04%
STLD	B	-0.04%
ESS	B	-0.04%
ZBH	C	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
K	A	-0.04%
STE	F	-0.04%
WY	D	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
SWKS	F	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
DGX	A	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
CF	B	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
BBY	D	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
LVS	C	-0.03%
WSO	A	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
MGM	D	-0.02%
HEI	B	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
DAL	C	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
SMCI	F	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
JBHT	C	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
EL	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
RKT	F	-0.0%
AGR	B	-0.0%