TPLC vs. OALC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to OneAscent Large Cap Core ETF (OALC)

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* 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	TPLC	OALC
30 Days	3.38%	2.28%
60 Days	5.57%	3.49%
90 Days	6.83%	3.90%
12 Months	24.61%	26.83%

72 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in OALC	Overlap
A	C	0.31%	0.23%	0.23%
ACGL	C	0.46%	0.16%	0.16%
ADI	C	0.4%	0.51%	0.4%
AKAM	D	0.38%	0.1%	0.1%
AMD	D	0.16%	0.58%	0.16%
ANET	B	0.23%	0.53%	0.23%
APH	D	0.53%	0.35%	0.35%
APP	C	0.16%	0.12%	0.12%
AVGO	C	0.27%	1.69%	0.27%
AWK	B	0.49%	0.29%	0.29%
CAH	C	0.43%	0.18%	0.18%
CAT	B	0.3%	0.54%	0.3%
CDNS	D	0.27%	0.24%	0.24%
CEG	C	0.22%	0.17%	0.17%
CMG	C	0.33%	0.22%	0.22%
COIN	F	0.07%	0.1%	0.07%
COP	D	0.3%	0.37%	0.3%
COST	B	0.55%	1.06%	0.55%
CTAS	B	0.53%	0.33%	0.33%
DE	B	0.36%	0.39%	0.36%
DECK	C	0.25%	0.16%	0.16%
DHR	B	0.43%	0.67%	0.43%
DXCM	F	0.1%	0.11%	0.1%
EOG	D	0.31%	0.16%	0.16%
EW	F	0.21%	0.22%	0.21%
EXPD	C	0.44%	0.23%	0.23%
FFIV	B	0.49%	0.32%	0.32%
GD	B	0.51%	0.2%	0.2%
GWW	B	0.42%	0.21%	0.21%
HUM	F	0.32%	0.25%	0.25%
IBKR	B	0.39%	0.1%	0.1%
IDXX	C	0.29%	0.27%	0.27%
INCY	C	0.39%	0.1%	0.1%
IT	B	0.36%	0.19%	0.19%
ITW	C	0.53%	0.41%	0.41%
JBL	D	0.15%	0.15%	0.15%
KEYS	C	0.29%	0.21%	0.21%
KLAC	D	0.28%	0.43%	0.28%
LEN	B	0.32%	0.17%	0.17%
LIN	B	0.54%	0.79%	0.54%
LOW	B	0.42%	0.64%	0.42%
LYB	D	0.42%	0.18%	0.18%
MCHP	F	0.24%	0.27%	0.24%
MSCI	C	0.36%	0.27%	0.27%
MTD	D	0.35%	0.25%	0.25%
NEE	C	0.36%	0.55%	0.36%
NOW	B	0.35%	0.55%	0.35%
NTAP	D	0.3%	0.18%	0.18%
NVDA	D	0.25%	6.34%	0.25%
NVR	B	0.4%	0.2%	0.2%
OTIS	C	0.53%	0.36%	0.36%
OXY	F	0.27%	0.1%	0.1%
PANW	D	0.21%	0.29%	0.21%
PH	B	0.37%	0.22%	0.22%
PSTG	F	0.16%	0.1%	0.1%
PTC	D	0.39%	0.13%	0.13%
REGN	C	0.61%	0.28%	0.28%
RMD	C	0.31%	0.18%	0.18%
SHW	B	0.51%	0.32%	0.32%
SNPS	F	0.25%	0.3%	0.25%
SO	B	0.61%	0.45%	0.45%
SYK	C	0.42%	0.54%	0.42%
TDG	B	0.43%	0.23%	0.23%
TSLA	C	0.24%	1.42%	0.24%
TTD	B	0.2%	0.12%	0.12%
UNP	C	0.45%	0.62%	0.45%
VLO	F	0.24%	0.15%	0.15%
VRSK	D	0.62%	0.28%	0.28%
WAT	C	0.29%	0.16%	0.16%
WRB	C	0.46%	0.1%	0.1%
ZBRA	B	0.23%	0.13%	0.13%
ZTS	C	0.42%	0.29%	0.29%

TPLC Overweight 210 Positions Relative to OALC

Symbol	Grade	Weight
GL	C	0.93%
RSG	D	0.72%
KMB	D	0.64%
ICE	C	0.62%
AJG	D	0.61%
KMI	B	0.61%
ATO	B	0.61%
WMB	B	0.59%
ROP	C	0.59%
AFL	C	0.58%
BRO	C	0.57%
HWM	B	0.57%
ED	C	0.56%
CBOE	C	0.55%
HEI	B	0.55%
PEG	C	0.55%
WAB	A	0.55%
ETR	B	0.54%
WM	D	0.54%
LNT	B	0.54%
CMS	C	0.53%
LDOS	B	0.53%
UTHR	C	0.52%
RGA	C	0.52%
AEP	C	0.51%
RYAN	D	0.51%
OKE	B	0.51%
WEC	C	0.51%
AVY	C	0.51%
PAYX	C	0.51%
AME	C	0.51%
STE	C	0.51%
NDAQ	A	0.5%
SSNC	B	0.5%
DTE	C	0.5%
TYL	C	0.5%
NI	B	0.5%
SYY	D	0.5%
ROST	C	0.49%
EVRG	B	0.49%
GRMN	D	0.49%
TRGP	B	0.48%
CINF	C	0.48%
DOV	B	0.47%
USFD	B	0.47%
AEE	C	0.47%
CPB	C	0.47%
LNG	C	0.46%
FDS	C	0.46%
HCA	B	0.46%
FICO	B	0.45%
PKG	B	0.45%
ORLY	C	0.45%
TDY	B	0.45%
CSX	D	0.45%
CTSH	C	0.45%
JKHY	B	0.44%
CNP	C	0.44%
CASY	D	0.43%
PFG	B	0.43%
XYL	D	0.43%
AFG	B	0.43%
ACM	B	0.42%
CDW	D	0.42%
TW	B	0.42%
FAST	C	0.41%
TSCO	C	0.41%
TEL	D	0.41%
PPG	D	0.41%
IR	C	0.4%
RPM	B	0.4%
IEX	D	0.4%
CARR	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
ROL	C	0.39%
NSC	C	0.38%
LII	B	0.38%
SNA	C	0.38%
MKC	C	0.38%
TT	B	0.38%
HII	D	0.38%
SCI	B	0.37%
ISRG	B	0.37%
IP	B	0.37%
EG	C	0.37%
GGG	C	0.37%
ALLE	B	0.37%
AOS	D	0.36%
EQH	C	0.36%
RNR	C	0.36%
CPRT	D	0.36%
FTV	C	0.36%
MAS	B	0.36%
DHI	B	0.35%
EFX	B	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	B	0.35%
PCAR	D	0.35%
VMC	D	0.35%
EME	B	0.34%
LKQ	F	0.34%
WSO	C	0.34%
MANH	B	0.34%
PHM	B	0.33%
CRBG	D	0.33%
TXT	D	0.33%
GPC	D	0.33%
VST	C	0.33%
VLTO	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
HUBB	B	0.32%
CSL	B	0.32%
TPL	B	0.32%
LYV	B	0.31%
TER	D	0.31%
CF	C	0.31%
UHAL	A	0.31%
DPZ	F	0.31%
TOL	B	0.3%
FANG	D	0.3%
IQV	C	0.3%
NBIX	F	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	F	0.3%
JBHT	D	0.3%
SWKS	D	0.3%
AXON	B	0.29%
AVTR	B	0.29%
PSX	F	0.29%
VEEV	C	0.29%
BURL	B	0.28%
PWR	B	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
BSY	D	0.28%
LPLA	D	0.27%
LECO	F	0.27%
NXPI	F	0.27%
MRO	D	0.27%
HRL	C	0.27%
ODFL	D	0.26%
MPC	F	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
POOL	C	0.26%
DAY	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
URI	B	0.25%
KMX	D	0.25%
MPWR	C	0.25%
LW	D	0.25%
TRMB	C	0.25%
CE	F	0.25%
NUE	F	0.24%
DVN	F	0.24%
PODD	B	0.24%
HAL	F	0.24%
ROK	D	0.24%
FIX	B	0.24%
DINO	F	0.23%
FTNT	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
FSLR	C	0.22%
WMS	D	0.22%
AES	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
APTV	D	0.22%
OVV	F	0.21%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	F	0.2%
PR	F	0.2%
BLD	D	0.2%
CRL	F	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	F	0.2%
BRKR	D	0.19%
MEDP	F	0.18%
BLDR	C	0.18%
ON	D	0.18%
PLTR	B	0.18%
RGEN	D	0.16%
SAIA	D	0.16%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
VRT	C	0.14%
FIVE	D	0.13%
SQ	D	0.13%
DG	F	0.13%
ENPH	D	0.12%
ALGN	D	0.12%
ESTC	F	0.1%
ALB	D	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 124 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	C	-7.13%
AMZN	C	-3.82%
BRK.A	C	-2.03%
GOOGL	D	-1.95%
GOOG	D	-1.87%
LLY	C	-1.64%
JPM	D	-1.5%
V	C	-1.48%
MA	B	-1.3%
XOM	C	-1.24%
HD	B	-1.23%
PG	C	-1.15%
KO	C	-1.1%
JNJ	C	-1.04%
WMT	C	-1.0%
CSCO	C	-0.96%
PEP	C	-0.93%
VZ	B	-0.83%
BAC	D	-0.82%
ABBV	C	-0.82%
ADBE	F	-0.77%
ORCL	C	-0.77%
CMCSA	D	-0.76%
ABT	C	-0.76%
MCD	B	-0.75%
MRK	D	-0.73%
TXN	C	-0.72%
T	C	-0.7%
CVX	D	-0.68%
CRM	D	-0.66%
IBM	B	-0.62%
MSI	B	-0.62%
SPGI	B	-0.62%
ELV	C	-0.61%
INTU	C	-0.6%
TJX	B	-0.58%
HON	D	-0.55%
AMAT	D	-0.55%
MMC	C	-0.54%
QCOM	D	-0.53%
MDLZ	B	-0.51%
BLK	B	-0.5%
TMUS	C	-0.49%
BKNG	C	-0.48%
CI	C	-0.48%
MS	D	-0.47%
RTX	C	-0.47%
AXP	B	-0.46%
DUK	C	-0.46%
GE	B	-0.46%
ADP	B	-0.44%
CCI	C	-0.43%
UBER	C	-0.43%
LMT	C	-0.43%
ETN	C	-0.42%
MCO	B	-0.42%
BSX	B	-0.42%
CBRE	A	-0.41%
PGR	B	-0.41%
UPS	D	-0.4%
CB	B	-0.4%
LRCX	F	-0.39%
AMGN	B	-0.38%
GLW	C	-0.36%
CHTR	D	-0.33%
USB	B	-0.33%
SRE	C	-0.33%
AON	B	-0.32%
MCK	F	-0.31%
GM	C	-0.3%
VRTX	D	-0.29%
KRC	C	-0.28%
JNPR	B	-0.28%
GILD	B	-0.27%
MU	F	-0.26%
MAR	C	-0.26%
INTC	F	-0.26%
EA	D	-0.26%
VRSN	D	-0.25%
YUM	D	-0.25%
JLL	B	-0.25%
COF	B	-0.24%
ABNB	D	-0.24%
ES	C	-0.23%
ECL	B	-0.23%
ADSK	C	-0.22%
GDDY	C	-0.21%
HSY	C	-0.21%
CIEN	C	-0.2%
MOH	D	-0.2%
KDP	B	-0.2%
MNST	D	-0.19%
F	F	-0.18%
HPQ	D	-0.18%
PNC	B	-0.18%
CRWD	D	-0.17%
FE	C	-0.17%
EXPE	C	-0.17%
UI	B	-0.16%
TFC	C	-0.16%
HHH	C	-0.16%
HOLX	C	-0.16%
GEV	B	-0.16%
MTCH	C	-0.14%
STX	C	-0.14%
WDC	D	-0.13%
NMRK	A	-0.13%
IDCC	C	-0.13%
D	C	-0.13%
DELL	D	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
HES	F	-0.11%
FITB	B	-0.1%
FYBR	C	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
IAC	C	-0.1%
DASH	C	-0.1%
ZG	B	-0.1%
LUMN	C	-0.1%