OALC vs. TMFC ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OALC	TMFC
30 Days	2.28%	1.62%
60 Days	3.49%	3.67%
90 Days	3.90%	4.18%
12 Months	26.83%	38.93%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in TMFC	Overlap
ABNB	D	0.24%	0.31%	0.24%
ADBE	F	0.77%	1.07%	0.77%
ADSK	C	0.22%	0.27%	0.22%
AMD	D	0.58%	0.95%	0.58%
AMGN	B	0.38%	0.86%	0.38%
AMZN	C	3.82%	5.24%	3.82%
ANET	B	0.53%	0.5%	0.5%
AVGO	C	1.69%	2.77%	1.69%
BKNG	C	0.48%	0.53%	0.48%
BRK.A	C	2.03%	4.72%	2.03%
CCI	C	0.43%	0.24%	0.24%
CMG	C	0.22%	0.33%	0.22%
COST	B	1.06%	1.72%	1.06%
CRM	D	0.66%	1.01%	0.66%
CRWD	D	0.17%	0.25%	0.17%
CTAS	B	0.33%	0.4%	0.33%
DASH	C	0.1%	0.23%	0.1%
DXCM	F	0.11%	0.11%	0.11%
EA	D	0.26%	0.18%	0.18%
ECL	B	0.23%	0.34%	0.23%
GILD	B	0.27%	0.48%	0.27%
GLW	C	0.36%	0.16%	0.16%
GOOG	D	1.87%	5.28%	1.87%
HD	B	1.23%	1.77%	1.23%
IDXX	C	0.27%	0.18%	0.18%
INTU	C	0.6%	0.84%	0.6%
IT	B	0.19%	0.17%	0.17%
JPM	D	1.5%	2.68%	1.5%
LLY	C	1.64%	3.44%	1.64%
LRCX	F	0.39%	0.42%	0.39%
MA	B	1.3%	2.22%	1.3%
MAR	C	0.26%	0.31%	0.26%
MCK	F	0.31%	0.31%	0.31%
MCO	B	0.42%	0.42%	0.42%
MNST	D	0.19%	0.25%	0.19%
MSFT	C	7.13%	8.58%	7.13%
NOW	B	0.55%	0.87%	0.55%
NVDA	D	6.34%	7.35%	6.34%
PANW	D	0.29%	0.54%	0.29%
RMD	C	0.18%	0.17%	0.17%
SHW	B	0.32%	0.45%	0.32%
SNPS	D	0.3%	0.3%	0.3%
TDG	B	0.23%	0.35%	0.23%
TFC	C	0.16%	0.27%	0.16%
TMUS	C	0.49%	1.15%	0.49%
TSLA	C	1.42%	3.08%	1.42%
TTD	B	0.12%	0.22%	0.12%
UBER	C	0.43%	0.61%	0.43%
UNP	C	0.62%	0.74%	0.62%
V	C	1.48%	2.64%	1.48%
VRTX	D	0.29%	0.59%	0.29%

OALC Overweight 145 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	D	1.95%
XOM	C	1.24%
PG	C	1.15%
KO	C	1.1%
JNJ	C	1.04%
WMT	C	1.0%
CSCO	C	0.96%
PEP	C	0.93%
VZ	B	0.83%
BAC	D	0.82%
ABBV	C	0.82%
LIN	B	0.79%
ORCL	C	0.77%
CMCSA	D	0.76%
ABT	C	0.76%
MCD	B	0.75%
MRK	D	0.73%
TXN	C	0.72%
T	C	0.7%
CVX	D	0.68%
DHR	B	0.67%
LOW	B	0.64%
IBM	B	0.62%
MSI	B	0.62%
SPGI	B	0.62%
ELV	C	0.61%
TJX	B	0.58%
NEE	C	0.55%
HON	D	0.55%
AMAT	D	0.55%
CAT	B	0.54%
MMC	C	0.54%
SYK	C	0.54%
QCOM	D	0.53%
MDLZ	B	0.51%
ADI	C	0.51%
BLK	B	0.5%
CI	C	0.48%
MS	D	0.47%
RTX	C	0.47%
AXP	B	0.46%
DUK	C	0.46%
GE	B	0.46%
SO	B	0.45%
ADP	B	0.44%
KLAC	D	0.43%
LMT	C	0.43%
ETN	C	0.42%
BSX	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
PGR	B	0.41%
UPS	D	0.4%
CB	B	0.4%
DE	B	0.39%
COP	D	0.37%
OTIS	C	0.36%
APH	D	0.35%
CHTR	D	0.33%
USB	B	0.33%
SRE	C	0.33%
AON	B	0.32%
FFIV	B	0.32%
GM	C	0.3%
AWK	B	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	B	0.28%
VRSK	D	0.28%
REGN	C	0.28%
MSCI	C	0.27%
MCHP	F	0.27%
MU	F	0.26%
INTC	F	0.26%
MTD	D	0.25%
HUM	F	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
COF	B	0.24%
CDNS	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
A	C	0.23%
EW	F	0.22%
PH	B	0.22%
GDDY	C	0.21%
GWW	B	0.21%
HSY	C	0.21%
KEYS	C	0.21%
NVR	B	0.2%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
KDP	B	0.2%
F	F	0.18%
NTAP	D	0.18%
CAH	C	0.18%
HPQ	D	0.18%
PNC	B	0.18%
LYB	D	0.18%
LEN	B	0.17%
FE	C	0.17%
CEG	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
DECK	C	0.16%
UI	B	0.16%
EOG	D	0.16%
HHH	C	0.16%
HOLX	B	0.16%
GEV	B	0.16%
ACGL	C	0.16%
JBL	D	0.15%
VLO	F	0.15%
MTCH	C	0.14%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
D	C	0.13%
ZBRA	B	0.13%
DELL	D	0.12%
APP	C	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
HES	F	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%
AKAM	D	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 49 Positions Relative to TMFC

Symbol	Grade	Weight
AAPL	C	-9.72%
META	B	-4.75%
UNH	C	-2.68%
NFLX	B	-1.26%
ISRG	B	-0.81%
DIS	D	-0.69%
AMT	C	-0.55%
SBUX	C	-0.51%
NKE	D	-0.51%
SCHW	D	-0.49%
HCA	B	-0.48%
ICE	C	-0.44%
BMY	C	-0.41%
WM	D	-0.4%
EQIX	C	-0.39%
CME	C	-0.38%
FDX	C	-0.34%
BDX	D	-0.34%
MMM	B	-0.34%
CVS	D	-0.34%
WDAY	D	-0.31%
PYPL	B	-0.31%
AFL	C	-0.3%
ROP	C	-0.29%
FTNT	C	-0.26%
CPRT	D	-0.23%
KMI	B	-0.21%
DLR	B	-0.2%
CMI	C	-0.19%
ODFL	D	-0.19%
NDAQ	A	-0.19%
FICO	B	-0.19%
CPNG	B	-0.18%
CTSH	C	-0.17%
SQ	D	-0.16%
VEEV	C	-0.16%
DDOG	D	-0.16%
CSGP	D	-0.15%
EBAY	B	-0.14%
BIIB	F	-0.13%
RBLX	B	-0.12%
MRNA	F	-0.12%
ZS	F	-0.1%
ILMN	C	-0.09%
MDB	D	-0.09%
ZM	C	-0.09%
ALGN	D	-0.08%
SNOW	F	-0.08%
WBD	D	-0.08%