RAVI vs. OALC ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to OneAscent Large Cap Core ETF (OALC)

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.55

Average Daily Volume

75,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	RAVI	OALC
30 Days	0.62%	2.28%
60 Days	1.17%	3.49%
90 Days	1.16%	3.90%
12 Months	5.35%	26.83%

35 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in OALC	Overlap
ABBV	C	0.13%	0.82%	0.13%
AMZN	C	0.42%	3.82%	0.42%
AON	B	0.46%	0.32%	0.32%
BAC	D	0.57%	0.82%	0.57%
CAT	B	0.26%	0.54%	0.26%
CCI	C	0.49%	0.43%	0.43%
CI	C	0.67%	0.48%	0.48%
CMCSA	D	0.28%	0.76%	0.28%
COF	B	0.06%	0.24%	0.06%
CRM	D	0.4%	0.66%	0.4%
CVX	D	0.33%	0.68%	0.33%
D	C	0.51%	0.13%	0.13%
DELL	D	0.28%	0.12%	0.12%
DHR	B	0.86%	0.67%	0.67%
DUK	C	0.07%	0.46%	0.07%
FITB	B	0.22%	0.1%	0.1%
GE	B	0.76%	0.46%	0.46%
GILD	B	0.59%	0.27%	0.27%
GM	C	0.1%	0.3%	0.1%
JPM	D	0.03%	1.5%	0.03%
KDP	B	0.95%	0.2%	0.2%
LEN	B	0.26%	0.17%	0.17%
LYB	D	0.83%	0.18%	0.18%
MCHP	F	0.22%	0.27%	0.22%
MDLZ	B	0.09%	0.51%	0.09%
MS	D	0.06%	0.47%	0.06%
NEE	C	0.57%	0.55%	0.55%
NVDA	D	0.52%	6.34%	0.52%
OTIS	C	0.95%	0.36%	0.36%
SO	B	0.26%	0.45%	0.26%
SYK	C	0.49%	0.54%	0.49%
T	C	0.3%	0.7%	0.3%
TFC	C	0.59%	0.16%	0.16%
VLO	F	1.51%	0.15%	0.15%
VZ	B	0.1%	0.83%	0.1%

RAVI Overweight 66 Positions Relative to OALC

Symbol	Grade	Weight
ED	C	1.05%
OGS	B	1.05%
PYPL	B	0.95%
DTE	C	0.77%
TSN	C	0.7%
WM	D	0.69%
CM	B	0.62%
GP	D	0.59%
AIG	D	0.57%
SJM	C	0.57%
AZO	D	0.52%
BNS	B	0.52%
BDX	D	0.51%
TD	B	0.51%
RY	B	0.51%
UNH	C	0.43%
BMY	C	0.43%
SCHW	D	0.42%
VFC	C	0.39%
OGE	C	0.39%
ETR	B	0.38%
AEP	C	0.38%
NDAQ	A	0.31%
ARCC	B	0.3%
HSBC	B	0.29%
CFG	C	0.29%
MLM	D	0.28%
DB	B	0.28%
CP	C	0.27%
WFC	D	0.26%
CLX	C	0.26%
ATHS	B	0.26%
GS	C	0.26%
AL	D	0.25%
C	C	0.24%
CMS	C	0.24%
FIS	B	0.23%
PPL	C	0.22%
FOXA	B	0.21%
NYC	C	0.21%
CNP	C	0.2%
SBUX	C	0.18%
LUV	C	0.18%
MKC	C	0.17%
AEE	C	0.17%
BHF	F	0.17%
CVS	D	0.16%
KEY	B	0.16%
SEB	D	0.16%
UBS	C	0.16%
PSX	F	0.16%
AZN	D	0.15%
NWG	C	0.15%
BA	F	0.15%
ICE	C	0.15%
MUFG	D	0.14%
MET	B	0.13%
DHI	B	0.13%
AMT	C	0.13%
CNH	D	0.13%
HPE	D	0.11%
EFX	B	0.1%
R	A	0.08%
HRL	C	0.07%
ROP	C	0.07%
PCAR	D	0.05%

RAVI Underweight 161 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	C	-7.13%
BRK.A	C	-2.03%
GOOGL	D	-1.95%
GOOG	D	-1.87%
AVGO	C	-1.69%
LLY	C	-1.64%
V	C	-1.48%
TSLA	C	-1.42%
MA	B	-1.3%
XOM	C	-1.24%
HD	B	-1.23%
PG	C	-1.15%
KO	C	-1.1%
COST	B	-1.06%
JNJ	C	-1.04%
WMT	C	-1.0%
CSCO	C	-0.96%
PEP	C	-0.93%
LIN	B	-0.79%
ADBE	F	-0.77%
ORCL	C	-0.77%
ABT	C	-0.76%
MCD	B	-0.75%
MRK	D	-0.73%
TXN	C	-0.72%
LOW	B	-0.64%
IBM	B	-0.62%
UNP	C	-0.62%
MSI	B	-0.62%
SPGI	B	-0.62%
ELV	C	-0.61%
INTU	C	-0.6%
AMD	D	-0.58%
TJX	B	-0.58%
NOW	B	-0.55%
HON	D	-0.55%
AMAT	D	-0.55%
MMC	C	-0.54%
QCOM	D	-0.53%
ANET	B	-0.53%
ADI	C	-0.51%
BLK	B	-0.5%
TMUS	C	-0.49%
BKNG	C	-0.48%
RTX	C	-0.47%
AXP	B	-0.46%
ADP	B	-0.44%
KLAC	D	-0.43%
UBER	C	-0.43%
LMT	C	-0.43%
ETN	C	-0.42%
MCO	B	-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%
LRCX	F	-0.39%
AMGN	B	-0.38%
COP	D	-0.37%
GLW	C	-0.36%
APH	D	-0.35%
CHTR	D	-0.33%
USB	B	-0.33%
CTAS	B	-0.33%
SRE	C	-0.33%
SHW	B	-0.32%
FFIV	B	-0.32%
MCK	F	-0.31%
SNPS	D	-0.3%
PANW	D	-0.29%
AWK	B	-0.29%
VRTX	D	-0.29%
ZTS	C	-0.29%
KRC	B	-0.28%
JNPR	B	-0.28%
VRSK	D	-0.28%
REGN	C	-0.28%
IDXX	C	-0.27%
MSCI	C	-0.27%
MU	F	-0.26%
MAR	C	-0.26%
INTC	F	-0.26%
EA	D	-0.26%
MTD	D	-0.25%
HUM	F	-0.25%
VRSN	D	-0.25%
YUM	D	-0.25%
JLL	B	-0.25%
CDNS	D	-0.24%
ABNB	D	-0.24%
EXPD	C	-0.23%
ES	C	-0.23%
ECL	B	-0.23%
A	C	-0.23%
TDG	B	-0.23%
EW	F	-0.22%
CMG	C	-0.22%
PH	B	-0.22%
ADSK	C	-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%
IT	B	-0.19%
MNST	D	-0.19%
F	F	-0.18%
NTAP	D	-0.18%
CAH	C	-0.18%
HPQ	D	-0.18%
RMD	C	-0.18%
PNC	B	-0.18%
CRWD	D	-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%
MTCH	C	-0.14%
STX	C	-0.14%
PTC	D	-0.13%
WDC	D	-0.13%
NMRK	A	-0.13%
IDCC	B	-0.13%
ZBRA	B	-0.13%
TTD	B	-0.12%
APP	C	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
DXCM	F	-0.11%
HES	F	-0.11%
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%
DASH	C	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%
OXY	F	-0.1%