OALC vs. STXM ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Strive Mid-Cap ETF (STXM)

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

$30.58

Average Daily Volume

23,656

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	OALC	STXM
30 Days	2.25%	5.34%
60 Days	4.65%	7.07%
90 Days	6.19%	8.44%
12 Months	28.12%

11 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in STXM	Overlap
CIEN	C	0.24%	0.27%	0.24%
FFIV	B	0.36%	0.41%	0.36%
FYBR	C	0.09%	0.23%	0.09%
JBL	C	0.17%	0.38%	0.17%
JLL	D	0.25%	0.34%	0.25%
JNPR	D	0.26%	0.35%	0.26%
MTCH	D	0.11%	0.23%	0.11%
PSTG	D	0.1%	0.41%	0.1%
ROKU	D	0.1%	0.25%	0.1%
SPSC	D	0.09%	0.18%	0.09%
ZG	A	0.13%	0.08%	0.08%

OALC Overweight 186 Positions Relative to STXM

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

OALC Underweight 366 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	A	-0.62%
HOOD	B	-0.59%
PKG	A	-0.57%
CSL	C	-0.56%
IP	A	-0.53%
SNA	A	-0.52%
AER	A	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
PNR	A	-0.48%
WSM	C	-0.48%
RS	B	-0.48%
NTRA	A	-0.48%
BURL	B	-0.47%
NTNX	B	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	B	-0.45%
AVY	F	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	D	-0.43%
THC	D	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	C	-0.42%
DOC	C	-0.41%
RGA	A	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
TWLO	A	-0.41%
ACM	B	-0.4%
GGG	B	-0.4%
FLEX	B	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
SFM	A	-0.38%
CHRW	B	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	A	-0.36%
CW	C	-0.36%
JKHY	D	-0.35%
SOFI	B	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	B	-0.35%
DAY	B	-0.34%
CLH	C	-0.34%
AFRM	A	-0.34%
CG	B	-0.34%
NBIX	C	-0.34%
ALLE	C	-0.34%
CPT	B	-0.34%
CYBR	A	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
OVV	B	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	C	-0.33%
BG	D	-0.33%
LECO	C	-0.32%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	C	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	B	-0.32%
TAP	C	-0.31%
NCLH	B	-0.31%
BWXT	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	C	-0.31%
LAMR	C	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	C	-0.31%
FHN	A	-0.3%
AA	A	-0.3%
CUBE	C	-0.3%
EXP	B	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	A	-0.3%
IPG	D	-0.3%
CCK	D	-0.3%
DKS	D	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	F	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
FND	D	-0.28%
LAD	A	-0.28%
PNW	A	-0.28%
LKQ	F	-0.28%
PRI	B	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	B	-0.28%
ALSN	B	-0.28%
WWD	C	-0.28%
CTLT	C	-0.28%
AFG	A	-0.28%
CMA	B	-0.27%
AYI	B	-0.27%
MUSA	B	-0.27%
GL	C	-0.27%
DOX	D	-0.27%
ALLY	C	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SRPT	F	-0.27%
CRL	D	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
MLI	B	-0.27%
PNFP	B	-0.27%
WMS	F	-0.27%
HLI	A	-0.27%
EXEL	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	D	-0.26%
CHDN	B	-0.26%
INGR	C	-0.26%
ORI	A	-0.26%
DTM	A	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	C	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	B	-0.24%
WYNN	C	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
CBSH	B	-0.23%
APA	D	-0.23%
TTC	C	-0.23%
NYT	D	-0.23%
HSIC	C	-0.23%
MEDP	D	-0.23%
SKX	D	-0.23%
CRS	B	-0.23%
EGP	D	-0.23%
LNW	F	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
OGE	A	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	C	-0.23%
FLS	B	-0.22%
SNV	C	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	A	-0.22%
CR	A	-0.22%
ENSG	C	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
HRB	D	-0.22%
UFPI	C	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	A	-0.22%
NNN	C	-0.21%
RHI	C	-0.21%
RLI	A	-0.21%
SMAR	B	-0.21%
SSD	F	-0.21%
MHK	D	-0.21%
KEX	B	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	F	-0.21%
RL	C	-0.21%
SNX	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
JAZZ	B	-0.2%
PB	B	-0.2%
HII	F	-0.2%
OLED	F	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	C	-0.2%
ADC	A	-0.2%
X	B	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	A	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	D	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	C	-0.19%
BIO	C	-0.19%
HALO	F	-0.19%
BBWI	C	-0.19%
GNTX	C	-0.19%
DVA	C	-0.19%
FCN	F	-0.19%
ATI	C	-0.19%
RYAN	A	-0.19%
DINO	D	-0.19%
TMHC	C	-0.19%
MTSI	B	-0.19%
OSK	C	-0.19%
ANF	F	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	D	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MSA	F	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
CMC	B	-0.18%
BPOP	C	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	D	-0.18%
BEN	C	-0.18%
AGNC	C	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	F	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
ARW	D	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
MTG	C	-0.17%
BECN	B	-0.17%
ESI	B	-0.17%
LSTR	D	-0.17%
WSC	F	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
COKE	C	-0.16%
CROX	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	D	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	B	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
PSN	D	-0.15%
LEA	F	-0.15%
GAP	C	-0.15%
AN	C	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	F	-0.15%
ALTR	B	-0.15%
AGCO	D	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
CRUS	D	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	A	-0.11%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	D	-0.09%
PAG	B	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	A	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%