SPLG vs. OALC ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to OneAscent Large Cap Core ETF (OALC)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,330,497

Number of Holdings ^*

496

* 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

$29.02

Average Daily Volume

23,698

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	OALC
30 Days	1.65%	1.69%
60 Days	2.76%	2.21%
90 Days	4.79%	3.80%
12 Months	33.56%	28.73%

171 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in OALC	Overlap
A	C	0.09%	0.23%	0.09%
ABBV	C	0.73%	0.82%	0.73%
ABNB	D	0.11%	0.24%	0.11%
ABT	C	0.43%	0.76%	0.43%
ACGL	B	0.09%	0.16%	0.09%
ADBE	F	0.49%	0.77%	0.49%
ADI	C	0.23%	0.51%	0.23%
ADP	B	0.24%	0.44%	0.24%
ADSK	C	0.12%	0.22%	0.12%
AKAM	D	0.03%	0.1%	0.03%
AMAT	D	0.33%	0.55%	0.33%
AMD	D	0.52%	0.58%	0.52%
AMGN	B	0.38%	0.38%	0.38%
AMZN	C	3.57%	3.82%	3.57%
ANET	A	0.19%	0.53%	0.19%
AON	B	0.16%	0.32%	0.16%
APH	C	0.16%	0.35%	0.16%
AVGO	C	1.5%	1.69%	1.5%
AWK	C	0.06%	0.29%	0.06%
AXP	B	0.31%	0.46%	0.31%
BAC	D	0.56%	0.82%	0.56%
BKNG	B	0.29%	0.48%	0.29%
BLK	B	0.26%	0.5%	0.26%
BRK.A	C	1.72%	2.03%	1.72%
BSX	B	0.26%	0.42%	0.26%
CAH	C	0.06%	0.18%	0.06%
CAT	B	0.36%	0.54%	0.36%
CB	B	0.25%	0.4%	0.25%
CBRE	A	0.08%	0.41%	0.08%
CCI	C	0.11%	0.43%	0.11%
CDNS	D	0.16%	0.24%	0.16%
CEG	A	0.13%	0.17%	0.13%
CHTR	D	0.07%	0.33%	0.07%
CI	C	0.22%	0.48%	0.22%
CMCSA	D	0.32%	0.76%	0.32%
CMG	C	0.17%	0.22%	0.17%
COF	A	0.11%	0.24%	0.11%
COP	D	0.26%	0.37%	0.26%
COST	B	0.85%	1.06%	0.85%
CRM	D	0.53%	0.66%	0.53%
CRWD	D	0.13%	0.17%	0.13%
CSCO	B	0.43%	0.96%	0.43%
CTAS	C	0.15%	0.33%	0.15%
CVX	D	0.51%	0.68%	0.51%
D	B	0.1%	0.13%	0.1%
DE	B	0.21%	0.39%	0.21%
DECK	D	0.05%	0.16%	0.05%
DHR	C	0.38%	0.67%	0.38%
DUK	B	0.19%	0.46%	0.19%
DXCM	F	0.06%	0.11%	0.06%
EA	D	0.07%	0.26%	0.07%
ECL	A	0.14%	0.23%	0.14%
ELV	C	0.27%	0.61%	0.27%
EOG	D	0.15%	0.16%	0.15%
ES	C	0.05%	0.23%	0.05%
ETN	C	0.26%	0.42%	0.26%
EW	F	0.09%	0.22%	0.09%
EXPD	C	0.04%	0.23%	0.04%
EXPE	C	0.04%	0.17%	0.04%
F	F	0.09%	0.18%	0.09%
FE	C	0.05%	0.17%	0.05%
FFIV	B	0.03%	0.32%	0.03%
FITB	B	0.06%	0.1%	0.06%
GD	B	0.15%	0.2%	0.15%
GDDY	C	0.04%	0.21%	0.04%
GE	A	0.42%	0.46%	0.42%
GEV	B	0.13%	0.16%	0.13%
GILD	B	0.22%	0.27%	0.22%
GLW	B	0.07%	0.36%	0.07%
GM	B	0.11%	0.3%	0.11%
GOOG	D	1.64%	1.87%	1.64%
GOOGL	D	1.95%	1.95%	1.95%
GWW	A	0.09%	0.21%	0.09%
HD	A	0.8%	1.23%	0.8%
HES	D	0.07%	0.11%	0.07%
HOLX	C	0.04%	0.16%	0.04%
HON	D	0.28%	0.55%	0.28%
HPQ	D	0.06%	0.18%	0.06%
HSY	D	0.06%	0.21%	0.06%
HUM	F	0.08%	0.25%	0.08%
IBM	A	0.42%	0.62%	0.42%
IDXX	D	0.09%	0.27%	0.09%
INCY	C	0.03%	0.1%	0.03%
INTC	F	0.19%	0.26%	0.19%
INTU	C	0.38%	0.6%	0.38%
IT	A	0.08%	0.19%	0.08%
ITW	C	0.15%	0.41%	0.15%
JBL	D	0.03%	0.15%	0.03%
JNJ	C	0.85%	1.04%	0.85%
JNPR	A	0.03%	0.28%	0.03%
JPM	D	1.26%	1.5%	1.26%
KDP	B	0.08%	0.2%	0.08%
KEYS	C	0.05%	0.21%	0.05%
KLAC	D	0.21%	0.43%	0.21%
KO	B	0.59%	1.1%	0.59%
LEN	C	0.1%	0.17%	0.1%
LIN	B	0.48%	0.79%	0.48%
LLY	C	1.55%	1.64%	1.55%
LMT	B	0.26%	0.43%	0.26%
LOW	A	0.31%	0.64%	0.31%
LRCX	F	0.21%	0.39%	0.21%
LYB	F	0.05%	0.18%	0.05%
MA	B	0.86%	1.3%	0.86%
MAR	C	0.12%	0.26%	0.12%
MCD	B	0.45%	0.75%	0.45%
MCHP	D	0.09%	0.27%	0.09%
MCK	F	0.14%	0.31%	0.14%
MCO	A	0.16%	0.42%	0.16%
MDLZ	C	0.21%	0.51%	0.21%
MMC	C	0.24%	0.54%	0.24%
MNST	D	0.08%	0.19%	0.08%
MOH	D	0.04%	0.2%	0.04%
MRK	D	0.63%	0.73%	0.63%
MS	C	0.26%	0.47%	0.26%
MSCI	C	0.1%	0.27%	0.1%
MSFT	C	6.75%	7.13%	6.75%
MSI	B	0.16%	0.62%	0.16%
MTCH	C	0.02%	0.14%	0.02%
MTD	D	0.06%	0.25%	0.06%
MU	F	0.2%	0.26%	0.2%
NEE	C	0.37%	0.55%	0.37%
NOW	A	0.39%	0.55%	0.39%
NTAP	D	0.05%	0.18%	0.05%
NVDA	D	6.05%	6.34%	6.05%
NVR	B	0.06%	0.2%	0.06%
ORCL	B	0.57%	0.77%	0.57%
OTIS	C	0.08%	0.36%	0.08%
OXY	F	0.07%	0.1%	0.07%
PANW	C	0.24%	0.29%	0.24%
PEP	D	0.51%	0.93%	0.51%
PG	C	0.88%	1.15%	0.88%
PGR	A	0.32%	0.41%	0.32%
PH	A	0.16%	0.22%	0.16%
PNC	A	0.15%	0.18%	0.15%
PTC	D	0.04%	0.13%	0.04%
QCOM	F	0.39%	0.53%	0.39%
REGN	C	0.26%	0.28%	0.26%
RMD	C	0.08%	0.18%	0.08%
RTX	C	0.33%	0.47%	0.33%
SHW	B	0.19%	0.32%	0.19%
SNPS	D	0.16%	0.3%	0.16%
SO	A	0.21%	0.45%	0.21%
SPGI	A	0.36%	0.62%	0.36%
SRE	B	0.11%	0.33%	0.11%
STX	C	0.04%	0.14%	0.04%
SYK	C	0.27%	0.54%	0.27%
T	C	0.34%	0.7%	0.34%
TDG	B	0.16%	0.23%	0.16%
TFC	D	0.12%	0.16%	0.12%
TJX	C	0.29%	0.58%	0.29%
TMUS	C	0.22%	0.49%	0.22%
TSLA	C	1.33%	1.42%	1.33%
TXN	C	0.38%	0.72%	0.38%
UBER	C	0.31%	0.43%	0.31%
UNP	C	0.32%	0.62%	0.32%
UPS	F	0.2%	0.4%	0.2%
USB	B	0.15%	0.33%	0.15%
V	C	0.96%	1.48%	0.96%
VLO	F	0.09%	0.15%	0.09%
VRSK	D	0.08%	0.28%	0.08%
VRSN	D	0.03%	0.25%	0.03%
VRTX	D	0.27%	0.29%	0.27%
VZ	B	0.4%	0.83%	0.4%
WAT	C	0.04%	0.16%	0.04%
WDC	D	0.04%	0.13%	0.04%
WMT	B	0.72%	1.0%	0.72%
WRB	C	0.04%	0.1%	0.04%
XOM	D	1.07%	1.24%	1.07%
YUM	F	0.08%	0.25%	0.08%
ZBRA	B	0.04%	0.13%	0.04%
ZTS	C	0.19%	0.29%	0.19%

SPLG Overweight 325 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.57%
META	A	2.46%
UNH	C	1.14%
NFLX	B	0.63%
TMO	C	0.49%
ACN	C	0.47%
PM	C	0.41%
WFC	D	0.39%
ISRG	C	0.37%
PFE	C	0.36%
DIS	D	0.35%
GS	C	0.33%
PLD	C	0.25%
MDT	C	0.25%
AMT	C	0.24%
SBUX	C	0.23%
BX	B	0.23%
C	D	0.23%
BMY	C	0.21%
ICE	C	0.2%
SCHW	D	0.2%
NKE	D	0.2%
MO	C	0.19%
BA	F	0.19%
EQIX	B	0.18%
TT	A	0.18%
KKR	A	0.18%
CL	C	0.18%
CME	C	0.17%
PYPL	B	0.16%
MMM	A	0.16%
WM	D	0.16%
WELL	C	0.16%
HCA	A	0.16%
TGT	C	0.15%
NOC	A	0.15%
CVS	F	0.15%
APD	B	0.14%
CARR	B	0.14%
AJG	D	0.14%
CSX	D	0.14%
FDX	F	0.14%
ORLY	D	0.14%
BDX	F	0.14%
NEM	B	0.13%
FCX	D	0.13%
OKE	B	0.12%
HLT	B	0.12%
AEP	C	0.12%
TRV	B	0.12%
WMB	B	0.12%
NSC	C	0.12%
MPC	D	0.12%
AFL	C	0.12%
PSA	B	0.12%
DHI	C	0.12%
SLB	F	0.12%
EMR	D	0.12%
NXPI	D	0.12%
ROP	C	0.12%
ALL	B	0.11%
PCAR	D	0.11%
ROST	C	0.11%
DLR	B	0.11%
BK	A	0.11%
SPG	A	0.11%
PSX	D	0.11%
AZO	D	0.11%
O	C	0.11%
MET	A	0.1%
FIS	B	0.1%
FICO	B	0.1%
AIG	D	0.1%
FTNT	B	0.1%
KMB	D	0.1%
JCI	B	0.1%
URI	B	0.1%
STZ	D	0.09%
CNC	C	0.09%
CMI	C	0.09%
KMI	A	0.09%
PEG	A	0.09%
RSG	D	0.09%
GIS	B	0.09%
PRU	C	0.09%
PCG	B	0.09%
PAYX	C	0.09%
MPWR	C	0.09%
CPRT	D	0.09%
IQV	D	0.09%
LHX	C	0.09%
AMP	B	0.09%
TEL	D	0.09%
KVUE	C	0.09%
XEL	B	0.08%
DOW	D	0.08%
ED	C	0.08%
IR	C	0.08%
GEHC	C	0.08%
HWM	B	0.08%
KR	C	0.08%
EFX	C	0.08%
EXR	B	0.08%
SYY	D	0.08%
AME	C	0.08%
CTSH	C	0.08%
CTVA	B	0.08%
PWR	B	0.08%
FAST	C	0.08%
RCL	A	0.08%
EXC	B	0.08%
FANG	D	0.07%
XYL	D	0.07%
CSGP	D	0.07%
VMC	D	0.07%
EBAY	B	0.07%
MLM	D	0.07%
AVB	C	0.07%
EIX	C	0.07%
TRGP	B	0.07%
DFS	B	0.07%
BKR	C	0.07%
ODFL	D	0.07%
DD	B	0.07%
NUE	F	0.07%
IRM	B	0.07%
HIG	B	0.07%
VICI	C	0.07%
VTR	C	0.06%
SBAC	C	0.06%
IFF	C	0.06%
EQR	C	0.06%
GRMN	D	0.06%
AXON	A	0.06%
ETR	A	0.06%
ANSS	D	0.06%
KHC	C	0.06%
GPN	D	0.06%
DAL	C	0.06%
MTB	A	0.06%
BIIB	F	0.06%
VST	A	0.06%
PHM	B	0.06%
ADM	D	0.06%
CDW	D	0.06%
WAB	A	0.06%
PPG	D	0.06%
WTW	C	0.06%
ROK	F	0.06%
WEC	B	0.06%
ON	F	0.06%
NDAQ	A	0.06%
LULU	D	0.06%
TSCO	C	0.06%
WST	D	0.05%
MKC	C	0.05%
CPAY	C	0.05%
CINF	C	0.05%
ZBH	F	0.05%
HUBB	A	0.05%
CBOE	C	0.05%
HPE	D	0.05%
RJF	C	0.05%
AEE	A	0.05%
BLDR	C	0.05%
SMCI	F	0.05%
MRNA	F	0.05%
TROW	D	0.05%
WY	C	0.05%
TTWO	D	0.05%
VLTO	B	0.05%
SW	C	0.05%
PPL	B	0.05%
STE	C	0.05%
BRO	C	0.05%
TYL	C	0.05%
BR	D	0.05%
FSLR	C	0.05%
DVN	D	0.05%
HAL	F	0.05%
DOV	B	0.05%
STT	B	0.05%
CHD	C	0.05%
FTV	C	0.05%
DTE	B	0.05%
EG	C	0.04%
TXT	D	0.04%
UAL	C	0.04%
NRG	A	0.04%
CTRA	D	0.04%
LUV	C	0.04%
DGX	C	0.04%
IP	C	0.04%
ALGN	D	0.04%
FDS	C	0.04%
MAS	B	0.04%
TSN	D	0.04%
PFG	B	0.04%
CCL	C	0.04%
AVY	D	0.04%
CNP	D	0.04%
J	C	0.04%
CFG	C	0.04%
NTRS	B	0.04%
ULTA	D	0.04%
APTV	D	0.04%
DG	F	0.04%
WBD	D	0.04%
BBY	C	0.04%
DRI	B	0.04%
SYF	C	0.04%
PKG	B	0.04%
GPC	D	0.04%
MAA	C	0.04%
EL	F	0.04%
ARE	C	0.04%
EQT	D	0.04%
ESS	C	0.04%
TER	D	0.04%
OMC	B	0.04%
TDY	C	0.04%
BAX	C	0.04%
RF	B	0.04%
LDOS	B	0.04%
CLX	C	0.04%
ATO	B	0.04%
CMS	B	0.04%
HBAN	B	0.04%
BALL	C	0.04%
K	A	0.04%
INVH	C	0.04%
TECH	D	0.03%
IPG	C	0.03%
REG	C	0.03%
HST	C	0.03%
EMN	B	0.03%
CE	F	0.03%
ALLE	C	0.03%
KMX	D	0.03%
JKHY	C	0.03%
SJM	C	0.03%
CPT	B	0.03%
AES	C	0.03%
JBHT	D	0.03%
NDSN	C	0.03%
POOL	D	0.03%
BG	D	0.03%
DPZ	D	0.03%
EVRG	B	0.03%
VTRS	D	0.03%
UDR	C	0.03%
UHS	B	0.03%
TRMB	C	0.03%
ROL	C	0.03%
LYV	B	0.03%
CF	C	0.03%
L	D	0.03%
DLTR	F	0.03%
LVS	D	0.03%
MRO	C	0.03%
KEY	B	0.03%
IEX	D	0.03%
SNA	C	0.03%
ENPH	D	0.03%
LNT	B	0.03%
NI	B	0.03%
CAG	C	0.03%
SWKS	F	0.03%
PNR	B	0.03%
SWK	B	0.03%
DOC	C	0.03%
KIM	C	0.03%
AMCR	C	0.03%
STLD	D	0.03%
PODD	B	0.03%
RL	B	0.02%
IVZ	B	0.02%
BWA	D	0.02%
WYNN	D	0.02%
PAYC	D	0.02%
FMC	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
CZR	C	0.02%
GNRC	D	0.02%
MHK	C	0.02%
DVA	B	0.02%
FRT	C	0.02%
APA	F	0.02%
HAS	B	0.02%
HSIC	D	0.02%
GL	C	0.02%
MGM	D	0.02%
DAY	D	0.02%
LW	D	0.02%
HRL	D	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
TPR	C	0.02%
SOLV	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
ALB	F	0.02%
CPB	B	0.02%
TAP	D	0.02%
PNW	B	0.02%
LKQ	F	0.02%
HII	D	0.02%
CRL	F	0.02%
CTLT	B	0.02%
TFX	C	0.02%
BXP	B	0.02%
CHRW	A	0.02%
EPAM	F	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
BBWI	F	0.01%
AAL	D	0.01%

SPLG Underweight 25 Positions Relative to OALC

Symbol	Grade	Weight
KRC	B	-0.28%
JLL	B	-0.25%
CIEN	C	-0.2%
UI	A	-0.16%
HHH	C	-0.16%
NMRK	B	-0.13%
IDCC	B	-0.13%
DELL	C	-0.12%
TTD	B	-0.12%
APP	B	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
FYBR	C	-0.1%
IBKR	A	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
DASH	B	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
LUMN	C	-0.1%