SPHQ vs. OALC ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to OneAscent Large Cap Core ETF (OALC)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* 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	SPHQ	OALC
30 Days	2.20%	3.48%
60 Days	1.70%	4.90%
90 Days	3.87%	6.76%
12 Months	32.58%	28.81%

50 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in OALC	Overlap
A	D	0.37%	0.21%	0.21%
ACGL	D	0.41%	0.14%	0.14%
ADBE	C	2.87%	0.65%	0.65%
ADP	B	2.01%	0.45%	0.45%
ADSK	A	0.86%	0.25%	0.25%
AMAT	F	1.68%	0.53%	0.53%
AVGO	D	5.28%	1.64%	1.64%
CAT	B	2.01%	0.57%	0.57%
COR	B	0.46%	0.23%	0.23%
COST	B	4.29%	1.0%	1.0%
CSCO	B	2.61%	1.05%	1.05%
CTAS	B	0.76%	0.32%	0.32%
DECK	A	0.29%	0.17%	0.17%
EA	A	0.37%	0.28%	0.28%
EXPD	D	0.21%	0.21%	0.21%
FFIV	B	0.15%	0.36%	0.15%
GE	D	2.02%	0.46%	0.46%
GWW	B	0.59%	0.23%	0.23%
HOLX	D	0.17%	0.15%	0.15%
HSY	F	0.26%	0.17%	0.17%
IDXX	F	0.4%	0.21%	0.21%
INTU	C	1.83%	0.61%	0.61%
IT	C	0.64%	0.19%	0.19%
ITW	B	1.16%	0.42%	0.42%
JBL	B	0.19%	0.17%	0.17%
JNJ	D	4.84%	0.9%	0.9%
KEYS	A	0.26%	0.2%	0.2%
KLAC	D	1.05%	0.35%	0.35%
LEN	D	0.42%	0.15%	0.15%
LMT	D	1.65%	0.38%	0.38%
LRCX	F	1.06%	0.37%	0.37%
LYB	F	0.21%	0.15%	0.15%
MA	C	5.45%	1.29%	1.29%
MCHP	D	0.43%	0.22%	0.22%
MCO	B	0.73%	0.4%	0.4%
MDLZ	F	0.9%	0.42%	0.42%
MNST	C	0.4%	0.2%	0.2%
MSFT	F	4.5%	6.67%	4.5%
NVR	D	0.3%	0.18%	0.18%
PANW	C	1.24%	0.31%	0.31%
PEP	F	2.26%	0.81%	0.81%
PG	A	3.89%	1.04%	1.04%
PGR	A	1.63%	0.4%	0.4%
QCOM	F	2.2%	0.49%	0.49%
SHW	A	1.01%	0.31%	0.31%
TJX	A	1.54%	0.55%	0.55%
V	A	5.29%	1.49%	1.49%
VLO	C	0.44%	0.15%	0.15%
VRSK	A	0.45%	0.28%	0.28%
ZTS	D	0.74%	0.25%	0.25%

SPHQ Overweight 49 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	4.97%
NFLX	A	4.24%
NKE	D	1.08%
EMR	A	0.88%
AMP	A	0.86%
PAYX	C	0.66%
FAST	B	0.59%
MPC	D	0.58%
CMI	A	0.57%
KMB	D	0.52%
ROST	C	0.47%
KVUE	A	0.46%
MLM	B	0.44%
ROK	B	0.4%
GEHC	F	0.4%
LULU	C	0.38%
SYY	B	0.37%
CTSH	B	0.37%
VMC	B	0.37%
CNC	D	0.36%
EBAY	D	0.34%
DD	D	0.32%
BR	A	0.27%
BALL	D	0.27%
ADM	D	0.26%
K	A	0.26%
VLTO	D	0.26%
TROW	B	0.26%
CDW	F	0.25%
CLX	B	0.24%
BLDR	D	0.24%
CINF	A	0.23%
LH	C	0.23%
ULTA	F	0.21%
OMC	C	0.2%
STE	F	0.2%
BAX	D	0.19%
POOL	C	0.19%
EG	C	0.16%
CHRW	C	0.14%
SWKS	F	0.14%
JKHY	D	0.13%
AOS	F	0.11%
APA	D	0.1%
MKTX	D	0.1%
BWA	D	0.1%
PAYC	B	0.1%
RL	B	0.09%
SOLV	C	0.09%

SPHQ Underweight 147 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
BRK.A	B	-1.97%
TSLA	B	-1.8%
JPM	A	-1.64%
LLY	F	-1.29%
HD	A	-1.25%
XOM	B	-1.25%
WMT	A	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ABBV	D	-0.67%
MSI	B	-0.65%
LOW	D	-0.64%
NOW	A	-0.6%
MS	A	-0.6%
MRK	F	-0.59%
BKNG	A	-0.58%
HON	B	-0.58%
IBM	C	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
AXP	A	-0.48%
MMC	B	-0.48%
ETN	A	-0.47%
ADI	D	-0.46%
NEE	D	-0.46%
RTX	C	-0.44%
CBRE	B	-0.43%
UBER	D	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
CCI	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
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%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
CRWD	B	-0.21%
ECL	D	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
F	C	-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%
LYFT	C	-0.15%
LUMN	C	-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%