TSPA vs. OALC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to OneAscent Large Cap Core ETF (OALC)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* 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	TSPA	OALC
30 Days	2.18%	2.28%
60 Days	3.85%	3.49%
90 Days	4.28%	3.90%
12 Months	33.32%	26.83%

127 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in OALC	Overlap
A	C	0.02%	0.23%	0.02%
ABBV	C	0.57%	0.82%	0.57%
ABNB	D	0.18%	0.24%	0.18%
ABT	C	0.18%	0.76%	0.18%
ADBE	F	0.63%	0.77%	0.63%
ADI	C	0.13%	0.51%	0.13%
ADSK	C	0.2%	0.22%	0.2%
AMAT	D	0.14%	0.55%	0.14%
AMD	D	0.26%	0.58%	0.26%
AMGN	B	0.45%	0.38%	0.38%
AMZN	C	3.94%	3.82%	3.82%
ANET	B	0.13%	0.53%	0.13%
APH	D	0.32%	0.35%	0.32%
AVGO	C	1.5%	1.69%	1.5%
AXP	B	0.4%	0.46%	0.4%
BAC	D	0.58%	0.82%	0.58%
BKNG	C	0.32%	0.48%	0.32%
BLK	B	0.14%	0.5%	0.14%
BRK.A	C	1.18%	2.03%	1.18%
BSX	B	0.22%	0.42%	0.22%
CAH	C	0.06%	0.18%	0.06%
CAT	B	0.17%	0.54%	0.17%
CB	B	0.45%	0.4%	0.4%
CBRE	A	0.05%	0.41%	0.05%
CDNS	D	0.19%	0.24%	0.19%
CEG	C	0.21%	0.17%	0.17%
CI	C	0.37%	0.48%	0.37%
CMCSA	D	0.43%	0.76%	0.43%
CMG	C	0.39%	0.22%	0.22%
COF	B	0.04%	0.24%	0.04%
COP	D	0.49%	0.37%	0.37%
COST	B	0.83%	1.06%	0.83%
CRM	D	0.79%	0.66%	0.66%
CRWD	D	0.12%	0.17%	0.12%
CSCO	C	0.26%	0.96%	0.26%
CTAS	B	0.11%	0.33%	0.11%
CVX	D	0.52%	0.68%	0.52%
D	C	0.17%	0.13%	0.13%
DE	B	0.21%	0.39%	0.21%
DHR	B	0.46%	0.67%	0.46%
DXCM	F	0.19%	0.11%	0.11%
ELV	C	0.4%	0.61%	0.4%
EOG	D	0.22%	0.16%	0.16%
EW	F	0.22%	0.22%	0.22%
F	F	0.01%	0.18%	0.01%
FE	C	0.11%	0.17%	0.11%
FITB	B	0.16%	0.1%	0.1%
GD	B	0.06%	0.2%	0.06%
GE	B	0.52%	0.46%	0.46%
GEV	B	0.28%	0.16%	0.16%
GILD	B	0.08%	0.27%	0.08%
GM	C	0.05%	0.3%	0.05%
GOOG	D	2.52%	1.87%	1.87%
GOOGL	D	1.78%	1.95%	1.78%
HD	B	0.81%	1.23%	0.81%
HES	F	0.07%	0.11%	0.07%
HOLX	B	0.13%	0.16%	0.13%
HON	D	0.37%	0.55%	0.37%
HUM	F	0.11%	0.25%	0.11%
IBM	B	0.19%	0.62%	0.19%
IDXX	C	0.02%	0.27%	0.02%
INTU	C	0.36%	0.6%	0.36%
IT	B	0.01%	0.19%	0.01%
JNJ	C	0.6%	1.04%	0.6%
JPM	D	1.18%	1.5%	1.18%
KDP	B	0.23%	0.2%	0.2%
KEYS	C	0.14%	0.21%	0.14%
KLAC	D	0.48%	0.43%	0.43%
KO	C	0.63%	1.1%	0.63%
LIN	B	0.68%	0.79%	0.68%
LLY	C	1.97%	1.64%	1.64%
LMT	C	0.02%	0.43%	0.02%
LOW	B	0.25%	0.64%	0.25%
LRCX	F	0.62%	0.39%	0.39%
MA	B	0.85%	1.3%	0.85%
MAR	C	0.17%	0.26%	0.17%
MCD	B	0.5%	0.75%	0.5%
MCHP	F	0.1%	0.27%	0.1%
MCK	F	0.23%	0.31%	0.23%
MCO	B	0.14%	0.42%	0.14%
MDLZ	B	0.19%	0.51%	0.19%
MMC	C	0.25%	0.54%	0.25%
MNST	D	0.08%	0.19%	0.08%
MOH	D	0.09%	0.2%	0.09%
MRK	D	0.62%	0.73%	0.62%
MS	D	0.28%	0.47%	0.28%
MSCI	C	0.07%	0.27%	0.07%
MSFT	C	7.31%	7.13%	7.13%
MTD	D	0.09%	0.25%	0.09%
MU	F	0.39%	0.26%	0.26%
NEE	C	0.49%	0.55%	0.49%
NOW	B	0.07%	0.55%	0.07%
NVDA	D	7.07%	6.34%	6.34%
NVR	B	0.18%	0.2%	0.18%
ORCL	C	0.37%	0.77%	0.37%
OTIS	C	0.02%	0.36%	0.02%
PANW	D	0.11%	0.29%	0.11%
PEP	C	0.5%	0.93%	0.5%
PG	C	0.85%	1.15%	0.85%
PNC	B	0.08%	0.18%	0.08%
PSTG	F	0.08%	0.1%	0.08%
QCOM	D	0.69%	0.53%	0.53%
REGN	C	0.26%	0.28%	0.26%
RTX	C	0.14%	0.47%	0.14%
SHW	B	0.17%	0.32%	0.17%
SNPS	D	0.39%	0.3%	0.3%
SO	B	0.22%	0.45%	0.22%
SPGI	B	0.31%	0.62%	0.31%
SYK	C	0.38%	0.54%	0.38%
TDG	B	0.2%	0.23%	0.2%
TFC	C	0.05%	0.16%	0.05%
TJX	B	0.19%	0.58%	0.19%
TMUS	C	0.8%	0.49%	0.49%
TSLA	C	1.2%	1.42%	1.2%
TXN	C	0.16%	0.72%	0.16%
UBER	C	0.4%	0.43%	0.4%
V	C	1.07%	1.48%	1.07%
VLO	F	0.09%	0.15%	0.09%
VRSK	D	0.11%	0.28%	0.11%
VRTX	D	0.34%	0.29%	0.29%
VZ	B	0.11%	0.83%	0.11%
WDC	D	0.11%	0.13%	0.11%
WMT	C	0.67%	1.0%	0.67%
XOM	C	1.19%	1.24%	1.19%
YUM	D	0.08%	0.25%	0.08%
ZBRA	B	0.12%	0.13%	0.12%
ZTS	C	0.14%	0.29%	0.14%

TSPA Overweight 202 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.77%
META	B	2.48%
UNH	C	1.1%
NFLX	B	0.88%
TMO	B	0.62%
ACN	C	0.57%
WFC	D	0.47%
PM	C	0.47%
C	C	0.46%
ISRG	B	0.44%
SCHW	D	0.4%
CL	D	0.33%
BA	F	0.31%
ODFL	D	0.31%
AIG	D	0.3%
PCG	C	0.3%
HIG	B	0.29%
FTNT	C	0.29%
MPC	F	0.29%
CSX	D	0.28%
GS	C	0.28%
EQIX	C	0.27%
CMI	C	0.27%
ROP	C	0.27%
SWK	B	0.26%
PLD	C	0.26%
BDX	D	0.26%
MET	B	0.24%
ICE	C	0.23%
AMT	C	0.23%
SLB	F	0.22%
DIS	D	0.22%
LHX	C	0.21%
ALL	B	0.21%
ZBH	F	0.21%
FCX	D	0.2%
AZN	D	0.2%
HLT	B	0.2%
TEL	D	0.19%
CARR	B	0.18%
NVO	C	0.18%
ENTG	F	0.18%
ROST	C	0.18%
KKR	B	0.18%
WELL	C	0.18%
FDX	C	0.18%
AEE	C	0.17%
RCL	B	0.17%
TGT	C	0.17%
ROK	D	0.17%
CRBG	D	0.17%
DG	F	0.16%
KVUE	C	0.16%
NSC	C	0.16%
CPAY	B	0.16%
VOYA	B	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
ORLY	C	0.15%
THC	A	0.15%
STZ	D	0.15%
PSA	B	0.15%
ESS	B	0.15%
HBAN	B	0.14%
TDY	B	0.14%
STLD	F	0.14%
CNP	C	0.14%
BK	B	0.14%
VMC	D	0.14%
RNR	C	0.14%
ARES	B	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	D	0.13%
XEL	B	0.13%
AZO	D	0.13%
IR	C	0.13%
NOC	B	0.13%
REXR	C	0.13%
FANG	D	0.12%
CBOE	C	0.12%
DPZ	F	0.12%
FICO	B	0.12%
HWM	B	0.12%
HUBB	B	0.11%
HAL	F	0.11%
AVB	B	0.11%
TT	B	0.11%
MPWR	C	0.11%
TRV	C	0.1%
PKG	B	0.1%
KMI	B	0.1%
BMY	C	0.1%
MDT	C	0.1%
BR	D	0.1%
CNI	D	0.1%
TER	D	0.1%
TRGP	B	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	B	0.09%
CF	C	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
DFS	B	0.09%
NKE	D	0.09%
WFG	B	0.09%
BURL	B	0.09%
PFE	C	0.09%
SPG	B	0.08%
SBUX	C	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	B	0.07%
EMR	D	0.07%
ELAN	D	0.07%
WM	D	0.07%
SUI	B	0.07%
APO	C	0.07%
ATO	B	0.07%
PSX	F	0.07%
ALLY	F	0.06%
EQT	D	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
MO	C	0.05%
LUV	C	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
VST	C	0.04%
RIVN	F	0.04%
UAL	C	0.04%
CHK	D	0.04%
SYY	D	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	C	0.04%
KHC	C	0.04%
NCLH	C	0.04%
SYF	C	0.04%
CSGP	D	0.04%
KMB	D	0.04%
CME	C	0.03%
ELF	F	0.03%
BAX	C	0.03%
CUBE	B	0.03%
EXC	C	0.03%
WMB	B	0.03%
SITE	C	0.03%
CMS	C	0.03%
VRT	C	0.03%
TSN	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
AVY	C	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
RPM	B	0.02%
CVS	D	0.02%
CNC	D	0.02%
WSC	D	0.02%
MMM	B	0.02%
BBWI	F	0.02%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	B	0.01%
VLTO	C	0.01%
BPOP	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
HCA	B	0.01%
HII	D	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
MTB	B	0.0%
IQV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 69 Positions Relative to OALC

Symbol	Grade	Weight
T	C	-0.7%
UNP	C	-0.62%
MSI	B	-0.62%
DUK	C	-0.46%
ADP	B	-0.44%
CCI	C	-0.43%
ETN	C	-0.42%
ITW	C	-0.41%
PGR	B	-0.41%
UPS	D	-0.4%
GLW	C	-0.36%
CHTR	D	-0.33%
USB	B	-0.33%
SRE	C	-0.33%
AON	B	-0.32%
FFIV	B	-0.32%
AWK	B	-0.29%
KRC	B	-0.28%
JNPR	B	-0.28%
INTC	F	-0.26%
EA	D	-0.26%
VRSN	D	-0.25%
JLL	B	-0.25%
EXPD	C	-0.23%
ES	C	-0.23%
ECL	B	-0.23%
PH	B	-0.22%
GDDY	C	-0.21%
GWW	B	-0.21%
HSY	C	-0.21%
CIEN	C	-0.2%
NTAP	D	-0.18%
HPQ	D	-0.18%
RMD	C	-0.18%
LYB	D	-0.18%
LEN	B	-0.17%
EXPE	C	-0.17%
WAT	C	-0.16%
DECK	C	-0.16%
UI	B	-0.16%
HHH	C	-0.16%
ACGL	C	-0.16%
JBL	D	-0.15%
MTCH	C	-0.14%
STX	C	-0.14%
PTC	D	-0.13%
NMRK	A	-0.13%
IDCC	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%
INCY	C	-0.1%
IAC	C	-0.1%
AKAM	D	-0.1%
DASH	C	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%
OXY	F	-0.1%