TCAF vs. OALC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to OneAscent Large Cap Core ETF (OALC)

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

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	TCAF	OALC
30 Days	1.74%	3.48%
60 Days	2.92%	4.90%
90 Days	3.99%	6.76%
12 Months	28.41%	28.81%

37 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in OALC	Overlap
ABBV	D	0.67%	0.67%	0.67%
ABT	B	1.24%	0.71%	0.71%
ADSK	A	0.95%	0.25%	0.25%
AMD	F	1.02%	0.5%	0.5%
AMZN	C	4.51%	3.91%	3.91%
APH	A	0.04%	0.37%	0.04%
AVGO	D	1.39%	1.58%	1.39%
BKNG	A	0.34%	0.59%	0.34%
CDNS	B	0.12%	0.25%	0.12%
CMG	B	0.16%	0.22%	0.16%
CRM	B	1.63%	0.8%	0.8%
DHR	F	2.63%	0.54%	0.54%
ELV	F	0.67%	0.42%	0.42%
GOOGL	C	3.12%	2.09%	2.09%
HUM	C	0.55%	0.21%	0.21%
INTU	C	1.55%	0.57%	0.57%
KDP	D	0.46%	0.16%	0.16%
KLAC	D	0.12%	0.34%	0.12%
LIN	D	1.24%	0.72%	0.72%
LLY	F	1.5%	1.24%	1.24%
LRCX	F	0.32%	0.35%	0.32%
MA	C	1.53%	1.28%	1.28%
MAR	B	0.28%	0.3%	0.28%
MCD	D	0.78%	0.7%	0.7%
MCK	B	1.05%	0.35%	0.35%
MMC	B	0.98%	0.49%	0.49%
MS	A	0.2%	0.6%	0.2%
MSCI	C	0.14%	0.26%	0.14%
MSFT	F	8.23%	6.54%	6.54%
NVDA	C	6.12%	7.32%	6.12%
PNC	B	0.1%	0.2%	0.1%
PTC	A	1.67%	0.13%	0.13%
RTX	C	1.47%	0.44%	0.44%
SPGI	C	0.2%	0.57%	0.2%
SYK	C	0.15%	0.54%	0.15%
V	A	1.44%	1.5%	1.44%
YUM	B	1.04%	0.24%	0.24%

TCAF Overweight 56 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.34%
UNH	C	2.95%
FTV	C	2.71%
BDX	F	2.48%
RVTY	F	2.44%
META	D	2.3%
AEE	A	1.91%
ROP	B	1.74%
WCN	A	1.64%
CNP	B	1.49%
VLTO	D	1.49%
DTE	C	1.31%
MLM	B	1.2%
IR	B	1.19%
NOC	D	1.18%
NI	A	1.09%
ICE	C	1.06%
TMO	F	0.93%
HLT	A	0.92%
CMS	C	0.82%
TDY	B	0.71%
AMT	D	0.7%
SCI	B	0.68%
AVTR	F	0.67%
AJG	B	0.62%
SBAC	D	0.55%
GEHC	F	0.54%
NXPI	D	0.53%
BIIB	F	0.53%
KKR	A	0.49%
RSG	A	0.44%
AUR	C	0.41%
SBUX	A	0.38%
NKE	D	0.36%
EXC	C	0.34%
IEX	B	0.33%
ANSS	B	0.32%
CSX	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
ACN	C	0.25%
CME	A	0.24%
WTW	B	0.21%
AME	A	0.2%
SLB	C	0.15%
DIS	B	0.14%
LNT	A	0.12%
WEC	A	0.12%
XEL	A	0.11%
VMC	B	0.11%
TW	A	0.1%
INFA	D	0.1%
GS	A	0.1%
BA	F	0.09%
TYL	B	0.06%
TT	A	0.05%

TCAF Underweight 160 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.01%
BRK.A	B	-1.99%
TSLA	B	-1.99%
JPM	A	-1.65%
XOM	B	-1.26%
HD	A	-1.24%
PG	A	-1.07%
CSCO	B	-1.05%
WMT	A	-1.04%
COST	B	-1.01%
BAC	A	-0.92%
KO	D	-0.91%
JNJ	D	-0.91%
ORCL	B	-0.86%
CMCSA	B	-0.78%
PEP	F	-0.78%
CVX	A	-0.75%
VZ	C	-0.75%
T	A	-0.7%
TXN	C	-0.69%
MSI	B	-0.66%
LOW	D	-0.63%
ADBE	C	-0.62%
MRK	F	-0.59%
IBM	C	-0.59%
NOW	A	-0.59%
HON	B	-0.58%
CAT	B	-0.57%
UNP	C	-0.55%
TJX	A	-0.55%
BLK	C	-0.54%
TMUS	B	-0.54%
ANET	C	-0.54%
FI	A	-0.53%
NEE	D	-0.48%
AXP	A	-0.48%
AMAT	F	-0.48%
QCOM	F	-0.47%
ETN	A	-0.47%
ADI	D	-0.46%
GE	D	-0.46%
ADP	B	-0.44%
DUK	C	-0.43%
BSX	B	-0.43%
CBRE	B	-0.43%
UBER	D	-0.42%
MDLZ	F	-0.42%
SO	D	-0.42%
CI	F	-0.41%
ITW	B	-0.41%
PGR	A	-0.4%
DE	A	-0.39%
MCO	B	-0.39%
GLW	B	-0.38%
COP	C	-0.38%
LMT	D	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
USB	A	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
APP	B	-0.35%
CHTR	C	-0.35%
CCI	D	-0.35%
SRE	A	-0.35%
CTAS	B	-0.33%
AON	A	-0.33%
GM	B	-0.33%
INTC	D	-0.31%
PANW	C	-0.31%
SNPS	B	-0.31%
AMGN	D	-0.31%
SHW	A	-0.3%
EA	A	-0.29%
KRC	C	-0.29%
COF	B	-0.29%
VRSK	A	-0.28%
GILD	C	-0.27%
MU	D	-0.27%
AWK	D	-0.26%
ZTS	D	-0.26%
VRTX	F	-0.26%
ABNB	C	-0.26%
JLL	D	-0.25%
GEV	B	-0.25%
PH	A	-0.25%
UI	A	-0.25%
COR	B	-0.24%
VRSN	F	-0.24%
GDDY	A	-0.24%
JNPR	F	-0.24%
GWW	B	-0.23%
CIEN	B	-0.23%
KEYS	A	-0.22%
EXPE	B	-0.22%
MCHP	D	-0.22%
A	D	-0.21%
EXPD	D	-0.21%
TDG	D	-0.21%
ECL	D	-0.21%
EW	C	-0.21%
CRWD	B	-0.21%
IDXX	F	-0.21%
MNST	C	-0.2%
MTD	D	-0.2%
ES	D	-0.2%
CEG	D	-0.2%
IT	C	-0.19%
HPQ	B	-0.19%
COIN	C	-0.19%
JBL	B	-0.18%
GD	F	-0.18%
NTAP	C	-0.18%
NVR	D	-0.18%
CAH	B	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
REGN	F	-0.17%
EOG	A	-0.17%
MOH	F	-0.16%
WAT	B	-0.16%
HHH	B	-0.16%
CRDO	B	-0.16%
RMD	C	-0.16%
LEN	D	-0.15%
HOLX	D	-0.15%
LYB	F	-0.15%
FE	C	-0.15%
VLO	C	-0.15%
ACGL	D	-0.14%
IBKR	A	-0.14%
LYFT	C	-0.14%
ZBRA	B	-0.14%
D	C	-0.13%
DASH	A	-0.13%
STX	D	-0.13%
DELL	C	-0.13%
ZG	A	-0.13%
TTD	B	-0.13%
DXCM	D	-0.12%
WDC	D	-0.12%
NMRK	B	-0.12%
LUMN	C	-0.12%
HES	B	-0.12%
INCY	C	-0.11%
CRVL	A	-0.11%
MTCH	D	-0.11%
ROKU	D	-0.1%
OXY	D	-0.1%
PSTG	D	-0.1%
COMP	B	-0.1%
WRB	A	-0.1%
AKAM	D	-0.09%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%