SPXT vs. OALC ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to OneAscent Large Cap Core ETF (OALC)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* 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 SPXT OALC
30 Days 3.35% 2.28%
60 Days 5.32% 3.49%
90 Days 7.20% 3.90%
12 Months 25.12% 26.83%
128 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in OALC Overlap
A C 0.13% 0.23% 0.13%
ABBV C 1.07% 0.82% 0.82%
ABNB D 0.16% 0.24% 0.16%
ABT C 0.63% 0.76% 0.63%
ACGL C 0.13% 0.16% 0.13%
ADP B 0.35% 0.44% 0.35%
AMGN B 0.55% 0.38% 0.38%
AMZN C 5.25% 3.82% 3.82%
AON B 0.23% 0.32% 0.23%
AWK B 0.09% 0.29% 0.09%
AXP B 0.45% 0.46% 0.45%
BAC D 0.83% 0.82% 0.82%
BKNG C 0.38% 0.48% 0.38%
BLK B 0.38% 0.5% 0.38%
BRK.A C 2.55% 2.03% 2.03%
BSX B 0.38% 0.42% 0.38%
CAH C 0.09% 0.18% 0.09%
CAT B 0.51% 0.54% 0.51%
CB B 0.36% 0.4% 0.36%
CBRE A 0.11% 0.41% 0.11%
CCI C 0.16% 0.43% 0.16%
CEG C 0.18% 0.17% 0.17%
CHTR D 0.1% 0.33% 0.1%
CI C 0.32% 0.48% 0.32%
CMCSA D 0.47% 0.76% 0.47%
CMG C 0.24% 0.22% 0.22%
COF B 0.16% 0.24% 0.16%
COP D 0.37% 0.37% 0.37%
COST B 1.24% 1.06% 1.06%
CTAS B 0.22% 0.33% 0.22%
CVX D 0.73% 0.68% 0.68%
D C 0.15% 0.13% 0.13%
DE B 0.31% 0.39% 0.31%
DECK C 0.07% 0.16% 0.07%
DHR B 0.56% 0.67% 0.56%
DUK C 0.28% 0.46% 0.28%
DXCM F 0.08% 0.11% 0.08%
EA D 0.11% 0.26% 0.11%
ECL B 0.2% 0.23% 0.2%
ELV C 0.39% 0.61% 0.39%
EOG D 0.21% 0.16% 0.16%
ES C 0.07% 0.23% 0.07%
ETN C 0.37% 0.42% 0.37%
EW F 0.13% 0.22% 0.13%
EXPD C 0.05% 0.23% 0.05%
EXPE C 0.05% 0.17% 0.05%
F F 0.13% 0.18% 0.13%
FE C 0.07% 0.17% 0.07%
FITB B 0.09% 0.1% 0.09%
GD B 0.21% 0.2% 0.2%
GE B 0.57% 0.46% 0.46%
GEV B 0.18% 0.16% 0.16%
GILD B 0.31% 0.27% 0.27%
GM C 0.16% 0.3% 0.16%
GOOG D 2.31% 1.87% 1.87%
GOOGL D 2.76% 1.95% 1.95%
GWW B 0.13% 0.21% 0.13%
HD B 1.14% 1.23% 1.14%
HES F 0.11% 0.11% 0.11%
HOLX B 0.06% 0.16% 0.06%
HON D 0.41% 0.55% 0.41%
HSY C 0.09% 0.21% 0.09%
HUM F 0.12% 0.25% 0.12%
IDXX C 0.12% 0.27% 0.12%
INCY C 0.03% 0.1% 0.03%
ITW C 0.21% 0.41% 0.21%
JNJ C 1.23% 1.04% 1.04%
JPM D 1.85% 1.5% 1.5%
KDP B 0.12% 0.2% 0.12%
KO C 0.86% 1.1% 0.86%
LEN B 0.14% 0.17% 0.14%
LIN B 0.7% 0.79% 0.7%
LLY C 2.29% 1.64% 1.64%
LMT C 0.38% 0.43% 0.38%
LOW B 0.44% 0.64% 0.44%
LYB D 0.08% 0.18% 0.08%
MA B 1.24% 1.3% 1.24%
MAR C 0.17% 0.26% 0.17%
MCD B 0.65% 0.75% 0.65%
MCK F 0.21% 0.31% 0.21%
MCO B 0.23% 0.42% 0.23%
MDLZ B 0.31% 0.51% 0.31%
MMC C 0.35% 0.54% 0.35%
MNST D 0.11% 0.19% 0.11%
MOH D 0.06% 0.2% 0.06%
MRK D 0.9% 0.73% 0.73%
MS D 0.38% 0.47% 0.38%
MSCI C 0.14% 0.27% 0.14%
MTCH C 0.03% 0.14% 0.03%
MTD D 0.09% 0.25% 0.09%
NEE C 0.53% 0.55% 0.53%
NVR B 0.09% 0.2% 0.09%
OTIS C 0.12% 0.36% 0.12%
OXY F 0.11% 0.1% 0.1%
PEP C 0.75% 0.93% 0.75%
PG C 1.28% 1.15% 1.15%
PGR B 0.45% 0.41% 0.41%
PH B 0.23% 0.22% 0.22%
PNC B 0.22% 0.18% 0.18%
REGN C 0.37% 0.28% 0.28%
RMD C 0.12% 0.18% 0.12%
RTX C 0.49% 0.47% 0.47%
SHW B 0.27% 0.32% 0.27%
SO B 0.3% 0.45% 0.3%
SPGI B 0.51% 0.62% 0.51%
SRE C 0.16% 0.33% 0.16%
SYK C 0.39% 0.54% 0.39%
T C 0.48% 0.7% 0.48%
TDG B 0.23% 0.23% 0.23%
TFC C 0.17% 0.16% 0.16%
TJX B 0.42% 0.58% 0.42%
TMUS C 0.32% 0.49% 0.32%
TSLA C 1.97% 1.42% 1.42%
UBER C 0.46% 0.43% 0.43%
UNP C 0.47% 0.62% 0.47%
UPS D 0.29% 0.4% 0.29%
USB B 0.22% 0.33% 0.22%
V C 1.39% 1.48% 1.39%
VLO F 0.14% 0.15% 0.14%
VRSK D 0.12% 0.28% 0.12%
VRTX D 0.38% 0.29% 0.29%
VZ B 0.57% 0.83% 0.57%
WAT C 0.06% 0.16% 0.06%
WMT C 1.05% 1.0% 1.0%
WRB C 0.05% 0.1% 0.05%
XOM C 1.53% 1.24% 1.24%
YUM D 0.12% 0.25% 0.12%
ZTS C 0.27% 0.29% 0.27%
SPXT Overweight 302 Positions Relative to OALC
Symbol Grade Weight
META B 3.49%
UNH C 1.69%
NFLX B 0.91%
TMO B 0.73%
PM C 0.61%
WFC D 0.58%
ISRG B 0.54%
PFE C 0.52%
DIS D 0.5%
GS C 0.47%
PLD C 0.38%
MDT C 0.37%
SBUX C 0.35%
AMT C 0.35%
C C 0.34%
BX B 0.32%
BMY C 0.31%
NKE D 0.3%
ICE C 0.29%
BA F 0.29%
SCHW D 0.29%
MO C 0.28%
CL D 0.27%
CME C 0.25%
TT B 0.25%
EQIX C 0.25%
WM D 0.24%
WELL C 0.24%
KKR B 0.24%
PYPL B 0.23%
HCA B 0.23%
CVS D 0.22%
NOC B 0.22%
MMM B 0.22%
BDX D 0.21%
TGT C 0.21%
ORLY C 0.2%
AJG D 0.2%
FDX C 0.2%
CSX D 0.2%
APD B 0.19%
CARR B 0.19%
PSA B 0.18%
SLB F 0.18%
NSC C 0.18%
EMR D 0.18%
NEM B 0.18%
FCX D 0.18%
PSX F 0.17%
SPG B 0.17%
AEP C 0.17%
WMB B 0.17%
O C 0.17%
DHI B 0.17%
AFL C 0.17%
MPC F 0.17%
ROST C 0.16%
BK B 0.16%
DLR B 0.16%
AZO D 0.16%
OKE B 0.16%
TRV C 0.16%
HLT B 0.16%
JCI B 0.15%
AIG D 0.15%
KMB D 0.15%
ALL B 0.15%
PCAR D 0.15%
KVUE C 0.14%
MET B 0.14%
URI B 0.14%
FIS B 0.14%
KMI B 0.13%
PEG B 0.13%
GIS B 0.13%
PRU C 0.13%
RSG D 0.13%
PCG C 0.13%
AMP A 0.13%
PAYX C 0.13%
LHX C 0.13%
IQV C 0.13%
CPRT D 0.13%
GEHC C 0.12%
EXR B 0.12%
SYY D 0.12%
AME C 0.12%
RCL B 0.12%
PWR B 0.12%
CTVA B 0.12%
CNC D 0.12%
EXC C 0.12%
FAST C 0.12%
STZ D 0.12%
CMI C 0.12%
KR C 0.11%
VICI C 0.11%
XEL B 0.11%
DOW D 0.11%
ED C 0.11%
IR C 0.11%
EFX B 0.11%
HWM B 0.11%
EBAY B 0.1%
VMC D 0.1%
XYL C 0.1%
TRGP B 0.1%
DFS B 0.1%
EIX C 0.1%
CSGP D 0.1%
AVB B 0.1%
BKR C 0.1%
NUE F 0.1%
DD B 0.1%
IRM C 0.1%
ODFL D 0.1%
HIG B 0.1%
PHM B 0.09%
MTB B 0.09%
KHC C 0.09%
GRMN D 0.09%
GPN D 0.09%
DAL C 0.09%
WTW C 0.09%
BIIB F 0.09%
WAB B 0.09%
TSCO C 0.09%
LULU D 0.09%
ADM D 0.09%
ROK D 0.09%
PPG D 0.09%
NDAQ A 0.09%
FANG D 0.09%
WEC C 0.09%
MLM D 0.09%
BR D 0.08%
HAL F 0.08%
AXON B 0.08%
STT A 0.08%
DOV B 0.08%
DVN F 0.08%
CHD D 0.08%
SBAC C 0.08%
FTV C 0.08%
DTE C 0.08%
ETR B 0.08%
VST C 0.08%
EQR B 0.08%
IFF B 0.08%
VTR C 0.08%
MRNA F 0.08%
CPAY B 0.07%
K B 0.07%
WST D 0.07%
RJF C 0.07%
ZBH F 0.07%
CBOE C 0.07%
AEE C 0.07%
WY C 0.07%
SW B 0.07%
TROW D 0.07%
STE C 0.07%
PPL C 0.07%
BRO C 0.07%
VLTO C 0.07%
TTWO C 0.07%
TSN C 0.06%
APTV D 0.06%
CNP C 0.06%
PKG B 0.06%
NTRS A 0.06%
CFG C 0.06%
SYF C 0.06%
DRI B 0.06%
BBY C 0.06%
GPC D 0.06%
ARE C 0.06%
OMC B 0.06%
MAA B 0.06%
ESS B 0.06%
EQT D 0.06%
EL F 0.06%
BAX C 0.06%
CLX C 0.06%
RF B 0.06%
BALL C 0.06%
ATO B 0.06%
BLDR C 0.06%
LDOS B 0.06%
HBAN B 0.06%
HUBB B 0.06%
CMS C 0.06%
INVH C 0.06%
CINF B 0.06%
MKC C 0.06%
MRO C 0.05%
PNR B 0.05%
IEX D 0.05%
SWK B 0.05%
KEY B 0.05%
NI B 0.05%
CAG C 0.05%
LNT B 0.05%
ALGN D 0.05%
WBD D 0.05%
PODD B 0.05%
DOC C 0.05%
KIM C 0.05%
AMCR B 0.05%
STLD F 0.05%
UAL C 0.05%
EG C 0.05%
IP B 0.05%
TXT D 0.05%
FDS C 0.05%
CCL C 0.05%
NRG C 0.05%
DGX B 0.05%
CTRA D 0.05%
PFG B 0.05%
MAS B 0.05%
LUV C 0.05%
AVY C 0.05%
ULTA D 0.05%
J C 0.05%
DG F 0.05%
TFX C 0.04%
EMN B 0.04%
TECH C 0.04%
CHRW B 0.04%
IPG C 0.04%
ALLE B 0.04%
HST C 0.04%
KMX D 0.04%
CE F 0.04%
SJM C 0.04%
REG C 0.04%
JKHY B 0.04%
AES C 0.04%
CPT B 0.04%
NDSN C 0.04%
POOL C 0.04%
UHS B 0.04%
DPZ F 0.04%
VTRS D 0.04%
BG D 0.04%
JBHT D 0.04%
EVRG B 0.04%
DLTR F 0.04%
LYV B 0.04%
UDR C 0.04%
ROL C 0.04%
L C 0.04%
CF C 0.04%
SNA C 0.04%
LVS D 0.04%
MOS F 0.03%
NCLH C 0.03%
GL C 0.03%
GNRC D 0.03%
APA F 0.03%
HSIC C 0.03%
FRT C 0.03%
MGM F 0.03%
HAS B 0.03%
LW D 0.03%
FOXA B 0.03%
HRL C 0.03%
DAY D 0.03%
AOS D 0.03%
TPR C 0.03%
MKTX C 0.03%
AIZ B 0.03%
CPB C 0.03%
SOLV C 0.03%
CRL F 0.03%
TAP D 0.03%
NWSA D 0.03%
PNW C 0.03%
HII D 0.03%
LKQ F 0.03%
ALB D 0.03%
CTLT B 0.03%
BXP B 0.03%
FOX B 0.02%
PARA F 0.02%
BEN F 0.02%
BBWI F 0.02%
BIO C 0.02%
ETSY F 0.02%
WBA F 0.02%
RL C 0.02%
WYNN D 0.02%
AAL D 0.02%
IVZ B 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
DVA B 0.02%
CZR C 0.02%
PAYC D 0.02%
NWS D 0.01%
SPXT Underweight 68 Positions Relative to OALC
Symbol Grade Weight
MSFT C -7.13%
NVDA D -6.34%
AVGO C -1.69%
CSCO C -0.96%
ADBE F -0.77%
ORCL C -0.77%
TXN C -0.72%
CRM D -0.66%
IBM B -0.62%
MSI B -0.62%
INTU C -0.6%
AMD D -0.58%
NOW B -0.55%
AMAT D -0.55%
QCOM D -0.53%
ANET B -0.53%
ADI C -0.51%
KLAC D -0.43%
LRCX F -0.39%
GLW C -0.36%
APH D -0.35%
FFIV B -0.32%
SNPS D -0.3%
PANW D -0.29%
KRC B -0.28%
JNPR B -0.28%
MCHP F -0.27%
MU F -0.26%
INTC F -0.26%
VRSN D -0.25%
JLL B -0.25%
CDNS D -0.24%
ADSK C -0.22%
GDDY C -0.21%
KEYS C -0.21%
CIEN C -0.2%
IT B -0.19%
NTAP D -0.18%
HPQ D -0.18%
CRWD D -0.17%
UI B -0.16%
HHH C -0.16%
JBL D -0.15%
STX C -0.14%
PTC D -0.13%
WDC D -0.13%
NMRK A -0.13%
IDCC B -0.13%
ZBRA B -0.13%
DELL D -0.12%
TTD B -0.12%
APP C -0.12%
LYFT D -0.11%
ROKU C -0.11%
CRDO D -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%
IAC C -0.1%
PSTG F -0.1%
AKAM D -0.1%
DASH C -0.1%
ZG B -0.1%
COIN F -0.1%
LUMN C -0.1%
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