OALC vs. XLG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	XLG
30 Days	3.48%	2.46%
60 Days	4.90%	4.27%
90 Days	6.76%	5.40%
12 Months	28.81%	34.87%

41 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in XLG	Overlap
ABBV	D	0.67%	0.99%	0.67%
ABT	B	0.7%	0.69%	0.69%
ADBE	C	0.65%	0.76%	0.65%
AMAT	F	0.53%	0.48%	0.48%
AMD	F	0.5%	0.74%	0.5%
AMZN	C	4.04%	6.46%	4.04%
AVGO	D	1.64%	2.62%	1.64%
BAC	A	0.91%	1.08%	0.91%
BRK.A	B	1.97%	2.94%	1.97%
CAT	B	0.57%	0.63%	0.57%
CMCSA	B	0.78%	0.56%	0.56%
COST	B	1.0%	1.37%	1.0%
CRM	B	0.81%	1.07%	0.81%
CSCO	B	1.05%	0.79%	0.79%
CVX	A	0.74%	0.94%	0.74%
DHR	F	0.56%	0.51%	0.51%
GE	D	0.46%	0.65%	0.46%
GOOG	C	2.0%	2.85%	2.0%
GOOGL	C	2.07%	3.45%	2.07%
HD	A	1.25%	1.38%	1.25%
JNJ	D	0.9%	1.26%	0.9%
JPM	A	1.64%	2.38%	1.64%
KO	D	0.9%	0.82%	0.82%
LIN	D	0.72%	0.74%	0.72%
LLY	F	1.29%	2.01%	1.29%
MA	C	1.29%	1.47%	1.29%
MCD	D	0.71%	0.72%	0.71%
MRK	F	0.59%	0.83%	0.59%
MSFT	F	6.67%	10.53%	6.67%
NEE	D	0.46%	0.53%	0.46%
NVDA	C	7.31%	11.92%	7.31%
ORCL	B	0.84%	1.0%	0.84%
PEP	F	0.81%	0.74%	0.74%
PG	A	1.04%	1.36%	1.04%
QCOM	F	0.49%	0.61%	0.49%
TSLA	B	1.8%	3.04%	1.8%
TXN	C	0.71%	0.63%	0.63%
V	A	1.49%	1.76%	1.49%
VZ	C	0.72%	0.6%	0.6%
WMT	A	1.0%	1.25%	1.0%
XOM	B	1.25%	1.81%	1.25%

OALC Overweight 156 Positions Relative to XLG

Symbol	Grade	Weight
T	A	0.68%
MSI	B	0.65%
LOW	D	0.64%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
BKNG	A	0.58%
HON	B	0.58%
IBM	C	0.57%
SPGI	C	0.57%
UNP	C	0.55%
TJX	A	0.55%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
SYK	C	0.53%
FI	A	0.51%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
ADI	D	0.46%
ADP	B	0.45%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
UBER	D	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	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	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
KLAC	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
CTAS	B	0.32%
PANW	C	0.31%
SHW	A	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
VRTX	F	0.28%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	0.22%
MTD	D	0.21%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
ECL	D	0.21%
IDXX	F	0.21%
ES	D	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	D	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	B	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	D	0.14%
ZG	A	0.13%
STX	D	0.13%
DASH	A	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	0.12%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
OXY	D	0.1%
PSTG	D	0.1%
WRB	A	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
AKAM	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 10 Positions Relative to XLG

Symbol	Grade	Weight
AAPL	C	-11.67%
META	D	-4.13%
UNH	C	-1.87%
NFLX	A	-1.21%
WFC	A	-0.86%
ACN	C	-0.76%
DIS	B	-0.71%
PM	B	-0.68%
TMO	F	-0.67%
PFE	D	-0.48%