SEIV vs. OALC ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to OneAscent Large Cap Core ETF (OALC)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* 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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	OALC
30 Days	4.56%	3.48%
60 Days	6.08%	4.90%
90 Days	7.55%	6.76%
12 Months	32.91%	28.81%

34 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in OALC	Overlap
AMZN	C	0.49%	4.04%	0.49%
CAH	B	2.35%	0.18%	0.18%
CI	F	0.69%	0.4%	0.4%
CMCSA	B	1.16%	0.78%	0.78%
COR	B	0.53%	0.23%	0.23%
CSCO	B	1.06%	1.05%	1.05%
CVX	A	0.08%	0.74%	0.08%
DELL	C	0.54%	0.13%	0.13%
EXPE	B	1.25%	0.22%	0.22%
F	C	0.34%	0.17%	0.17%
FE	C	0.29%	0.15%	0.15%
FFIV	B	1.2%	0.36%	0.36%
GILD	C	1.3%	0.28%	0.28%
GM	B	2.41%	0.35%	0.35%
GOOG	C	2.35%	2.0%	2.0%
GOOGL	C	2.2%	2.07%	2.07%
HPQ	B	2.08%	0.19%	0.19%
IBM	C	2.31%	0.57%	0.57%
INTC	D	0.61%	0.32%	0.32%
JLL	D	0.37%	0.25%	0.25%
JNJ	D	1.36%	0.9%	0.9%
LEN	D	0.12%	0.15%	0.12%
LEN	D	0.18%	0.15%	0.15%
LYB	F	0.87%	0.15%	0.15%
MCK	B	2.91%	0.35%	0.35%
MSFT	F	3.38%	6.67%	3.38%
NTAP	C	1.91%	0.17%	0.17%
NVDA	C	2.57%	7.31%	2.57%
ORCL	B	0.1%	0.84%	0.1%
OXY	D	0.68%	0.1%	0.1%
QCOM	F	2.02%	0.49%	0.49%
T	A	2.31%	0.68%	0.68%
VLO	C	0.47%	0.15%	0.15%
VZ	C	2.04%	0.72%	0.72%

SEIV Overweight 78 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	3.51%
SYF	B	2.55%
KR	B	2.26%
MO	A	2.23%
CCL	B	2.16%
DAL	C	1.92%
AIG	B	1.84%
LDOS	C	1.76%
NRG	B	1.75%
PHM	D	1.67%
HPE	B	1.35%
RGA	A	1.34%
UNM	A	1.23%
CTSH	B	1.07%
SWKS	F	1.04%
THC	D	1.03%
DOX	D	0.93%
HRB	D	0.92%
INGR	B	0.89%
ALLY	C	0.89%
VTRS	A	0.87%
TSN	B	0.79%
USFD	A	0.75%
ALSN	B	0.73%
ARW	D	0.72%
KHC	F	0.7%
CRBG	B	0.7%
BMY	B	0.7%
AMG	B	0.67%
MTG	C	0.67%
MKSI	C	0.66%
BG	F	0.64%
AAL	B	0.63%
SSNC	B	0.61%
BERY	B	0.59%
PVH	C	0.55%
BAX	D	0.51%
DBX	B	0.5%
GEN	B	0.49%
CRUS	D	0.48%
SON	D	0.45%
AXS	A	0.45%
META	D	0.45%
AVT	C	0.44%
OMC	C	0.42%
SAIC	F	0.4%
VNT	B	0.36%
AGO	B	0.35%
DXC	B	0.35%
NUE	C	0.34%
LNC	B	0.34%
JHG	A	0.32%
EME	C	0.32%
ACI	C	0.29%
PK	B	0.28%
MPC	D	0.27%
HCA	F	0.26%
AMKR	D	0.26%
ZM	B	0.25%
RHI	B	0.25%
CXT	B	0.24%
FNF	B	0.23%
FOX	A	0.21%
PPC	C	0.2%
SOLV	C	0.15%
CLF	F	0.14%
REYN	D	0.13%
ETR	B	0.11%
AYI	B	0.11%
CNA	B	0.11%
UHS	D	0.09%
GEHC	F	0.09%
PCAR	B	0.09%
WBA	F	0.07%
STLD	B	0.06%
TDC	D	0.05%
SEB	F	0.04%
VST	B	0.01%

SEIV Underweight 164 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.97%
TSLA	B	-1.8%
AVGO	D	-1.64%
JPM	A	-1.64%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
HD	A	-1.25%
XOM	B	-1.25%
PG	A	-1.04%
WMT	A	-1.0%
COST	B	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
CRM	B	-0.81%
PEP	F	-0.81%
LIN	D	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
ABBV	D	-0.67%
ADBE	C	-0.65%
MSI	B	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
MRK	F	-0.59%
BKNG	A	-0.58%
HON	B	-0.58%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
TJX	A	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
AXP	A	-0.48%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
NEE	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%
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%
OTIS	C	-0.36%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
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%
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%
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%
CMG	B	-0.22%
MCHP	D	-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%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-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%
KDP	D	-0.17%
EOG	A	-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%
HOLX	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%
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%
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%