SPUS vs. OALC ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to OneAscent Large Cap Core ETF (OALC)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* 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	SPUS	OALC
30 Days	1.91%	3.48%
60 Days	2.94%	4.90%
90 Days	3.81%	6.76%
12 Months	29.89%	28.81%

93 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in OALC	Overlap
A	D	0.12%	0.21%	0.12%
ABBV	D	0.94%	0.67%	0.67%
ABT	B	0.64%	0.7%	0.64%
ADBE	C	0.7%	0.65%	0.65%
ADI	D	0.33%	0.46%	0.33%
ADSK	A	0.21%	0.25%	0.21%
AKAM	D	0.04%	0.09%	0.04%
AMAT	F	0.45%	0.53%	0.45%
AMD	F	0.71%	0.5%	0.5%
AMZN	C	6.03%	4.04%	4.04%
ANET	C	0.31%	0.54%	0.31%
APH	A	0.27%	0.37%	0.27%
AVGO	D	2.42%	1.64%	1.64%
BKNG	A	0.53%	0.58%	0.53%
BSX	B	0.42%	0.41%	0.41%
CAH	B	0.09%	0.18%	0.09%
CDNS	B	0.26%	0.25%	0.25%
CEG	D	0.23%	0.19%	0.19%
COP	C	0.42%	0.38%	0.38%
COR	B	0.14%	0.23%	0.14%
CRM	B	1.0%	0.81%	0.81%
CSCO	B	0.74%	1.05%	0.74%
CTAS	B	0.24%	0.32%	0.24%
DECK	A	0.09%	0.17%	0.09%
DHR	F	0.48%	0.56%	0.48%
DXCM	D	0.1%	0.11%	0.1%
ECL	D	0.19%	0.21%	0.19%
EOG	A	0.25%	0.17%	0.17%
ETN	A	0.46%	0.47%	0.46%
EW	C	0.13%	0.2%	0.13%
EXPD	D	0.05%	0.21%	0.05%
FFIV	B	0.04%	0.36%	0.04%
GILD	C	0.35%	0.28%	0.28%
GLW	B	0.12%	0.37%	0.12%
GOOG	C	2.71%	2.0%	2.0%
GOOGL	C	3.28%	2.07%	2.07%
GWW	B	0.17%	0.23%	0.17%
HD	A	1.26%	1.25%	1.25%
HES	B	0.13%	0.12%	0.12%
HOLX	D	0.06%	0.15%	0.06%
HON	B	0.47%	0.58%	0.47%
HPQ	B	0.11%	0.19%	0.11%
HSY	F	0.08%	0.17%	0.08%
IDXX	F	0.11%	0.21%	0.11%
INCY	C	0.04%	0.11%	0.04%
IT	C	0.13%	0.19%	0.13%
ITW	B	0.23%	0.42%	0.23%
JBL	B	0.05%	0.17%	0.05%
JNJ	D	1.17%	0.9%	0.9%
JNPR	F	0.04%	0.26%	0.04%
KDP	D	0.11%	0.17%	0.11%
KEYS	A	0.09%	0.2%	0.09%
KLAC	D	0.26%	0.35%	0.26%
LIN	D	0.69%	0.72%	0.69%
LLY	F	1.89%	1.29%	1.29%
LOW	D	0.48%	0.64%	0.48%
LRCX	F	0.29%	0.37%	0.29%
MCHP	D	0.11%	0.22%	0.11%
MCK	B	0.26%	0.35%	0.26%
MDLZ	F	0.27%	0.42%	0.27%
MNST	C	0.12%	0.2%	0.12%
MOH	F	0.05%	0.16%	0.05%
MRK	F	0.79%	0.59%	0.59%
MSFT	F	9.82%	6.67%	6.67%
MSI	B	0.26%	0.65%	0.26%
MTD	D	0.08%	0.21%	0.08%
MU	D	0.35%	0.27%	0.27%
NOW	A	0.67%	0.6%	0.6%
NTAP	C	0.08%	0.17%	0.08%
NVDA	C	11.41%	7.31%	7.31%
OTIS	C	0.13%	0.36%	0.13%
PANW	C	0.4%	0.31%	0.31%
PEP	F	0.69%	0.81%	0.69%
PG	A	1.28%	1.04%	1.04%
PH	A	0.28%	0.25%	0.25%
PTC	A	0.07%	0.13%	0.07%
QCOM	F	0.55%	0.49%	0.49%
REGN	F	0.25%	0.18%	0.18%
RMD	C	0.11%	0.16%	0.11%
SHW	A	0.27%	0.31%	0.27%
SNPS	B	0.26%	0.31%	0.26%
SYK	C	0.42%	0.53%	0.42%
TJX	A	0.43%	0.55%	0.43%
TSLA	B	3.02%	1.8%	1.8%
TXN	C	0.58%	0.71%	0.58%
UBER	D	0.46%	0.42%	0.42%
UNP	C	0.45%	0.55%	0.45%
UPS	C	0.31%	0.38%	0.31%
VLO	C	0.14%	0.15%	0.14%
VRSN	F	0.05%	0.24%	0.05%
WAT	B	0.07%	0.17%	0.07%
XOM	B	1.7%	1.25%	1.25%
ZBRA	B	0.06%	0.15%	0.06%

SPUS Overweight 130 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	11.07%
META	D	3.93%
ACN	C	0.71%
TMO	F	0.62%
ISRG	A	0.61%
PLD	D	0.34%
MDT	D	0.34%
TT	A	0.3%
EQIX	A	0.28%
NKE	D	0.28%
WM	A	0.25%
EMR	A	0.24%
CL	D	0.24%
APD	A	0.23%
ORLY	B	0.22%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
KVUE	A	0.14%
ODFL	B	0.13%
CTVA	C	0.13%
IR	B	0.13%
VMC	B	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
ANSS	B	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
EQR	B	0.08%
ADM	D	0.08%
TYL	B	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
BIIB	F	0.07%
CDW	F	0.07%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBHT	C	0.05%
EL	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 104 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.97%
JPM	A	-1.64%
V	A	-1.49%
MA	C	-1.29%
WMT	A	-1.0%
COST	B	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
ORCL	B	-0.84%
CMCSA	B	-0.78%
CVX	A	-0.74%
VZ	C	-0.72%
MCD	D	-0.71%
T	A	-0.68%
INTU	C	-0.61%
MS	A	-0.6%
IBM	C	-0.57%
CAT	B	-0.57%
SPGI	C	-0.57%
BLK	C	-0.55%
TMUS	B	-0.54%
FI	A	-0.51%
AXP	A	-0.48%
MMC	B	-0.48%
GE	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
PGR	A	-0.4%
MCO	B	-0.4%
CI	F	-0.4%
LMT	D	-0.38%
CB	C	-0.37%
DE	A	-0.37%
CHTR	C	-0.36%
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%
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%
ABNB	C	-0.26%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
CIEN	B	-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%
CRWD	B	-0.21%
ES	D	-0.2%
PNC	B	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
F	C	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
FE	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%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	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%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%