SSPY vs. OALC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to OneAscent Large Cap Core ETF (OALC)
SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

3,216

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

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period SSPY OALC
30 Days 0.26% 4.24%
60 Days 6.41% 10.96%
90 Days 5.12% 3.14%
12 Months 25.19% 31.40%
172 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in OALC Overlap
A B 0.15% 0.24% 0.15%
ABBV C 0.25% 0.79% 0.25%
ABNB D 0.13% 0.26% 0.13%
ABT C 0.06% 0.71% 0.06%
ACGL A 0.15% 0.16% 0.15%
ADBE F 0.17% 0.66% 0.17%
ADI B 0.23% 0.52% 0.23%
ADP A 0.22% 0.42% 0.22%
ADSK B 0.17% 0.23% 0.17%
AKAM D 0.28% 0.1% 0.1%
AMAT C 0.18% 0.62% 0.18%
AMD C 0.14% 0.62% 0.14%
AMGN D 0.25% 0.36% 0.25%
AMZN C 0.23% 3.8% 0.23%
ANET A 0.22% 0.57% 0.22%
AON A 0.04% 0.31% 0.04%
APH D 0.2% 0.35% 0.2%
AVGO B 0.24% 1.78% 0.24%
AWK D 0.33% 0.28% 0.28%
AXP A 0.04% 0.47% 0.04%
BAC B 0.13% 0.82% 0.13%
BKNG B 0.12% 0.52% 0.12%
BLK A 0.09% 0.52% 0.09%
BRK.A B 0.52% 1.99% 0.52%
BSX A 0.06% 0.41% 0.06%
CAH B 0.2% 0.17% 0.17%
CAT A 0.14% 0.6% 0.14%
CB A 0.15% 0.39% 0.15%
CBRE C 0.04% 0.42% 0.04%
CCI D 0.07% 0.4% 0.07%
CDNS D 0.34% 0.23% 0.23%
CEG A 0.39% 0.22% 0.22%
CHTR D 0.48% 0.3% 0.3%
CI D 0.2% 0.45% 0.2%
CMCSA B 0.53% 0.77% 0.53%
CMG C 0.52% 0.22% 0.22%
COF A 0.72% 0.25% 0.25%
COP D 0.08% 0.35% 0.08%
COST C 0.74% 1.02% 0.74%
CRM B 0.36% 0.7% 0.36%
CRWD D 0.19% 0.18% 0.18%
CSCO A 0.21% 0.99% 0.21%
CTAS C 0.19% 0.32% 0.19%
CVX B 0.8% 0.68% 0.68%
D A 0.25% 0.13% 0.13%
DE C 0.13% 0.41% 0.13%
DECK B 0.3% 0.16% 0.16%
DELL C 0.17% 0.13% 0.13%
DHR D 0.1% 0.67% 0.1%
DUK C 0.08% 0.45% 0.08%
DXCM F 0.1% 0.11% 0.1%
EA D 0.49% 0.25% 0.25%
ECL C 0.05% 0.23% 0.05%
ELV F 0.25% 0.56% 0.25%
EOG B 0.08% 0.16% 0.08%
ES D 0.08% 0.22% 0.08%
ETN B 0.27% 0.44% 0.27%
EW F 0.06% 0.21% 0.06%
EXPD D 0.09% 0.23% 0.09%
EXPE B 0.12% 0.19% 0.12%
F D 0.26% 0.17% 0.17%
FE C 0.25% 0.16% 0.16%
FFIV B 0.22% 0.34% 0.22%
FITB C 0.06% 0.1% 0.06%
GD C 0.17% 0.2% 0.17%
GDDY B 0.28% 0.2% 0.2%
GE B 0.18% 0.49% 0.18%
GEV A 0.19% 0.19% 0.19%
GILD A 0.26% 0.26% 0.26%
GLW C 0.2% 0.37% 0.2%
GM D 0.26% 0.29% 0.26%
GOOG B 0.23% 1.92% 0.23%
GOOGL B 0.23% 2.0% 0.23%
GWW B 0.13% 0.21% 0.13%
HD A 0.27% 1.27% 0.27%
HES D 0.08% 0.11% 0.08%
HOLX D 0.1% 0.16% 0.1%
HON C 0.17% 0.54% 0.17%
HPQ B 0.36% 0.2% 0.2%
HSY D 0.18% 0.19% 0.18%
HUM F 0.26% 0.23% 0.23%
IBM A 0.35% 0.63% 0.35%
IDXX D 0.1% 0.27% 0.1%
INCY B 0.25% 0.1% 0.1%
INTC D 0.16% 0.32% 0.16%
INTU F 0.22% 0.57% 0.22%
IT A 0.14% 0.19% 0.14%
ITW C 0.17% 0.42% 0.17%
JBL C 0.36% 0.18% 0.18%
JNJ D 0.25% 1.0% 0.25%
JNPR C 0.2% 0.27% 0.2%
JPM C 0.13% 1.48% 0.13%
KDP C 0.25% 0.2% 0.2%
KEYS B 0.21% 0.22% 0.21%
KLAC B 0.18% 0.45% 0.18%
KO C 0.25% 1.07% 0.25%
LEN C 0.25% 0.16% 0.16%
LIN C 0.05% 0.79% 0.05%
LLY D 0.25% 1.55% 0.25%
LMT A 0.09% 0.43% 0.09%
LOW C 0.26% 0.65% 0.26%
LRCX D 0.17% 0.43% 0.17%
LYB B 0.07% 0.18% 0.07%
MA A 0.04% 1.26% 0.04%
MAR A 0.12% 0.27% 0.12%
MCD A 0.51% 0.75% 0.51%
MCHP F 0.13% 0.28% 0.13%
MCK F 0.19% 0.28% 0.19%
MCO D 0.04% 0.41% 0.04%
MDLZ D 0.19% 0.5% 0.19%
MMC D 0.04% 0.51% 0.04%
MNST D 0.26% 0.2% 0.2%
MOH F 0.26% 0.19% 0.19%
MRK F 0.25% 0.7% 0.25%
MS A 0.26% 0.49% 0.26%
MSCI B 0.04% 0.27% 0.04%
MSFT D 0.34% 7.01% 0.34%
MSI A 0.51% 0.62% 0.51%
MTCH B 0.48% 0.14% 0.14%
MTD C 0.15% 0.26% 0.15%
MU D 0.14% 0.32% 0.14%
NEE C 0.25% 0.53% 0.25%
NOW B 0.24% 0.53% 0.24%
NTAP D 0.18% 0.19% 0.18%
NVDA B 0.14% 6.42% 0.14%
NVR C 0.28% 0.2% 0.2%
ORCL A 0.35% 0.78% 0.35%
OTIS A 0.08% 0.39% 0.08%
OXY D 0.07% 0.1% 0.07%
PANW B 0.17% 0.28% 0.17%
PEP F 0.18% 0.86% 0.18%
PG D 0.43% 1.12% 0.43%
PGR B 0.2% 0.4% 0.2%
PH A 0.08% 0.23% 0.08%
PNC C 0.06% 0.18% 0.06%
PTC B 0.17% 0.13% 0.13%
QCOM D 0.22% 0.54% 0.22%
REGN D 0.22% 0.25% 0.22%
RMD C 0.1% 0.17% 0.1%
RTX A 0.08% 0.46% 0.08%
SHW C 0.07% 0.32% 0.07%
SNPS F 0.35% 0.31% 0.31%
SO A 0.08% 0.44% 0.08%
SPGI C 0.04% 0.6% 0.04%
SRE C 0.08% 0.32% 0.08%
STX C 0.18% 0.15% 0.15%
SYK C 0.12% 0.52% 0.12%
T B 0.34% 0.68% 0.34%
TDG A 0.08% 0.24% 0.08%
TFC D 0.06% 0.16% 0.06%
TJX D 0.75% 0.56% 0.56%
TMUS A 0.33% 0.48% 0.33%
TSLA C 0.28% 1.53% 0.28%
TXN C 0.23% 0.75% 0.23%
UBER C 0.12% 0.47% 0.12%
UNP F 0.08% 0.59% 0.08%
UPS D 0.09% 0.4% 0.09%
USB C 0.06% 0.33% 0.06%
V B 0.04% 1.37% 0.04%
VLO F 0.5% 0.15% 0.15%
VRSK D 0.04% 0.27% 0.04%
VRSN C 0.27% 0.25% 0.25%
VRTX D 0.24% 0.28% 0.24%
VZ C 0.34% 0.82% 0.34%
WAT B 0.15% 0.17% 0.15%
WDC C 0.17% 0.14% 0.14%
WMT A 0.76% 0.98% 0.76%
WRB C 0.14% 0.1% 0.1%
XOM A 0.8% 1.22% 0.8%
YUM C 0.51% 0.26% 0.26%
ZBRA B 0.14% 0.14% 0.14%
ZTS C 0.26% 0.29% 0.26%
SSPY Overweight 324 Positions Relative to OALC
Symbol Grade Weight
SYY D 0.76%
KR C 0.76%
ROST D 0.74%
DFS A 0.7%
SYF A 0.69%
CVS D 0.68%
WBA F 0.63%
DPZ D 0.54%
DRI C 0.54%
AAPL C 0.52%
PSX D 0.52%
TTWO D 0.5%
MPC D 0.5%
L C 0.5%
SBUX B 0.49%
META A 0.49%
EL D 0.47%
KMB D 0.43%
CL D 0.43%
KVUE C 0.43%
CLX C 0.43%
CHD D 0.43%
PWR A 0.42%
BWA C 0.41%
J F 0.4%
APTV D 0.4%
VST A 0.4%
BG F 0.38%
ADM F 0.38%
PM D 0.37%
MO D 0.37%
BKR B 0.37%
HRL F 0.37%
TSN D 0.37%
SLB D 0.36%
HAL D 0.36%
UHS D 0.35%
NKE D 0.34%
ATO A 0.34%
NI A 0.34%
HCA C 0.34%
IPG D 0.34%
OMC C 0.34%
GRMN D 0.34%
NRG A 0.33%
TPR B 0.32%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
EXC C 0.3%
FCX B 0.29%
EQIX C 0.28%
STLD C 0.28%
HAS A 0.27%
NUE D 0.27%
RJF B 0.27%
TRGP A 0.27%
KMI A 0.27%
CNC F 0.27%
DAL C 0.27%
SWK C 0.27%
ENPH F 0.27%
UAL A 0.27%
DLR C 0.27%
CTLT A 0.26%
PFE D 0.26%
WMB A 0.26%
ETR A 0.26%
PHM C 0.26%
CNP B 0.26%
BMY A 0.26%
GS B 0.26%
LUV B 0.26%
HUBB A 0.26%
PEG A 0.26%
NEM C 0.26%
SCHW D 0.26%
OKE A 0.26%
UNH B 0.26%
AEP C 0.25%
ED C 0.25%
VTRS D 0.25%
DHI C 0.25%
DTE B 0.25%
BIIB F 0.25%
TAP D 0.25%
STZ D 0.25%
EIX C 0.25%
SNA C 0.25%
MRNA F 0.24%
TYL D 0.23%
NXPI F 0.23%
MPWR B 0.23%
DAY C 0.23%
NFLX A 0.23%
PAYC D 0.23%
EBAY A 0.23%
PLTR A 0.23%
CPRT B 0.23%
QRVO F 0.22%
SWKS F 0.22%
GIS C 0.22%
MKC C 0.22%
CAG D 0.22%
LW D 0.22%
ON F 0.22%
PAYX B 0.22%
ALL A 0.21%
AIZ B 0.21%
PRU B 0.21%
DIS D 0.21%
GL C 0.21%
SJM D 0.21%
CPB D 0.21%
KHC F 0.21%
PFG A 0.21%
ERIE A 0.21%
MET A 0.21%
MAS C 0.2%
WBD F 0.2%
BLDR C 0.2%
PNR C 0.2%
IEX D 0.2%
PARA F 0.2%
FSLR C 0.2%
AIG C 0.2%
AOS C 0.2%
HSIC D 0.2%
IR A 0.2%
AFL A 0.2%
HPE B 0.19%
RSG D 0.19%
BBWI F 0.19%
WM B 0.19%
MHK C 0.19%
K B 0.19%
ROL C 0.19%
XYL C 0.19%
TEL D 0.19%
DVN F 0.18%
WY C 0.18%
CTRA D 0.18%
MLM F 0.18%
VMC D 0.18%
ULTA D 0.18%
EQT C 0.18%
TXT F 0.17%
DGX D 0.17%
BA F 0.17%
TER C 0.17%
DG F 0.17%
BBY C 0.17%
SMCI F 0.17%
DLTR F 0.17%
TGT C 0.17%
MMM C 0.17%
ANSS D 0.17%
DOV C 0.17%
FTNT A 0.17%
TRV B 0.15%
CINF A 0.15%
HIG A 0.15%
CRL F 0.15%
KMX F 0.15%
LKQ F 0.15%
TECH D 0.15%
GPC D 0.15%
AZO D 0.14%
WAB A 0.14%
LDOS A 0.14%
TMO D 0.14%
URI C 0.14%
ORLY A 0.14%
IQV F 0.14%
EG A 0.14%
ISRG C 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR C 0.13%
CDW D 0.13%
AME C 0.13%
FAST C 0.13%
WFC B 0.13%
ACN B 0.13%
PCAR D 0.13%
POOL D 0.13%
CTSH B 0.13%
EPAM F 0.13%
C B 0.13%
BXP B 0.12%
BK A 0.12%
HLT A 0.12%
STT A 0.12%
HST D 0.12%
STE D 0.12%
TSCO A 0.12%
ESS D 0.11%
FOX B 0.11%
GEHC C 0.11%
INVH D 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA D 0.11%
UDR C 0.11%
DVA C 0.11%
VTR C 0.11%
BR B 0.11%
WELL C 0.11%
ARE D 0.11%
PSA C 0.11%
DOC C 0.11%
CPT C 0.11%
EXR D 0.11%
PODD C 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
ODFL F 0.09%
AMP A 0.09%
FMC C 0.09%
CSX D 0.09%
CTVA A 0.09%
LHX A 0.09%
NTRS B 0.09%
BX C 0.09%
TROW D 0.09%
JBHT D 0.09%
NOC B 0.09%
BEN F 0.09%
AXON A 0.09%
CF A 0.09%
RCL B 0.09%
LYV A 0.09%
CHRW C 0.09%
CCL C 0.09%
KKR A 0.09%
NCLH C 0.09%
IVZ A 0.09%
MRO B 0.08%
WEC B 0.08%
PNW C 0.08%
APA F 0.08%
FDX F 0.08%
TT A 0.08%
CMS A 0.08%
ALLE A 0.08%
FANG D 0.08%
XEL C 0.08%
PCG C 0.08%
PPL C 0.08%
LNT B 0.08%
HWM A 0.08%
AEE A 0.08%
EVRG C 0.08%
JCI C 0.08%
CARR A 0.08%
GNRC B 0.08%
CMI A 0.08%
MOS F 0.08%
NSC C 0.08%
HII F 0.08%
REG C 0.07%
PLD D 0.07%
FRT D 0.07%
VICI C 0.07%
KIM C 0.07%
SW C 0.07%
AMT D 0.07%
SBAC C 0.07%
O C 0.07%
PPG D 0.07%
IRM B 0.07%
MGM D 0.07%
SPG A 0.07%
CZR B 0.07%
DOW B 0.07%
WYNN B 0.07%
CE D 0.07%
LVS B 0.07%
FIS A 0.06%
HBAN B 0.06%
CFG C 0.06%
KEY B 0.06%
RF B 0.06%
MTB A 0.06%
AVY D 0.06%
MDT C 0.06%
PYPL A 0.06%
IP C 0.06%
PKG B 0.06%
CPAY A 0.05%
NDAQ C 0.05%
CME A 0.05%
MKTX B 0.05%
IFF D 0.05%
APD C 0.05%
BDX C 0.05%
BAX D 0.05%
ALB D 0.05%
FICO C 0.05%
TFX C 0.05%
SOLV C 0.05%
WST D 0.05%
DD C 0.05%
EMN C 0.05%
JKHY A 0.05%
WTW C 0.04%
AJG C 0.04%
BRO A 0.04%
EFX D 0.04%
CSGP F 0.04%
FDS C 0.04%
GPN F 0.04%
ICE A 0.04%
CBOE B 0.04%
ROP D 0.03%
ROK D 0.03%
VLTO A 0.03%
TRMB B 0.03%
NDSN C 0.03%
EMR B 0.03%
FTV C 0.03%
TDY A 0.03%
SSPY Underweight 24 Positions Relative to OALC
Symbol Grade Weight
KRC C -0.3%
JLL C -0.27%
CIEN A -0.22%
UI B -0.17%
HHH C -0.16%
APP A -0.14%
IDCC A -0.13%
NMRK C -0.13%
ZG C -0.12%
LUMN C -0.12%
LYFT D -0.12%
TTD A -0.12%
CRDO B -0.12%
PINS D -0.11%
ROKU C -0.11%
DASH A -0.11%
COIN F -0.11%
SPSC D -0.1%
COMP C -0.1%
CRVL C -0.1%
PSTG F -0.1%
IAC C -0.1%
IBKR A -0.1%
FYBR C -0.09%
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