USMF vs. OALC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to OneAscent Large Cap Core ETF (OALC)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* 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	USMF	OALC
30 Days	6.39%	3.48%
60 Days	7.88%	4.90%
90 Days	8.72%	6.76%
12 Months	32.34%	28.81%

51 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in OALC	Overlap
ABBV	D	0.37%	0.67%	0.37%
ABT	B	0.4%	0.7%	0.4%
ADP	B	0.41%	0.45%	0.41%
AKAM	D	0.96%	0.09%	0.09%
APP	B	1.61%	0.3%	0.3%
AXP	A	0.34%	0.48%	0.34%
BRK.A	B	0.37%	1.97%	0.37%
BSX	B	0.42%	0.41%	0.41%
CAH	B	0.44%	0.18%	0.18%
CI	F	0.28%	0.4%	0.28%
CMCSA	B	0.93%	0.78%	0.78%
COP	C	0.4%	0.38%	0.38%
COR	B	0.49%	0.23%	0.23%
CRM	B	0.99%	0.81%	0.81%
DE	A	0.31%	0.37%	0.31%
DUK	C	0.3%	0.41%	0.3%
EA	A	1.11%	0.28%	0.28%
ECL	D	0.45%	0.21%	0.21%
ELV	F	0.3%	0.42%	0.3%
EOG	A	0.42%	0.17%	0.17%
EXPE	B	0.53%	0.22%	0.22%
FFIV	B	1.31%	0.36%	0.36%
FI	A	0.42%	0.51%	0.42%
GDDY	A	1.49%	0.23%	0.23%
GILD	C	0.43%	0.28%	0.28%
GM	B	0.63%	0.35%	0.35%
HOLX	D	0.42%	0.15%	0.15%
HPQ	B	0.93%	0.19%	0.19%
IBKR	A	0.4%	0.13%	0.13%
IBM	C	1.32%	0.57%	0.57%
JNJ	D	0.42%	0.9%	0.42%
JNPR	F	1.0%	0.26%	0.26%
JPM	A	0.39%	1.64%	0.39%
LMT	D	0.4%	0.38%	0.38%
MCK	B	0.46%	0.35%	0.35%
MRK	F	0.34%	0.59%	0.34%
MSI	B	1.52%	0.65%	0.65%
NTAP	C	0.79%	0.17%	0.17%
PG	A	0.32%	1.04%	0.32%
PGR	A	0.35%	0.4%	0.35%
REGN	F	0.28%	0.18%	0.18%
T	A	1.05%	0.68%	0.68%
TJX	A	0.85%	0.55%	0.55%
TMUS	B	1.29%	0.54%	0.54%
VLO	C	0.32%	0.15%	0.15%
VRSK	A	0.38%	0.28%	0.28%
VRSN	F	1.43%	0.24%	0.24%
VZ	C	0.87%	0.72%	0.72%
WMT	A	0.35%	1.0%	0.35%
WRB	A	0.33%	0.1%	0.1%
XOM	B	0.43%	1.25%	0.43%

USMF Overweight 148 Positions Relative to OALC

Symbol	Grade	Weight
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
SNX	C	1.17%
TYL	B	1.12%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
HRB	D	0.6%
LDOS	C	0.52%
CRUS	D	0.5%
FSLR	F	0.48%
EHC	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
WM	A	0.42%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
RJF	A	0.4%
ADTN	A	0.4%
BR	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	C	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
PPC	C	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
CNA	B	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MLI	C	0.34%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
MAS	D	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 146 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
TSLA	B	-1.8%
AVGO	D	-1.64%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
HD	A	-1.25%
CSCO	B	-1.05%
COST	B	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
ORCL	B	-0.84%
PEP	F	-0.81%
CVX	A	-0.74%
LIN	D	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ADBE	C	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
BKNG	A	-0.58%
HON	B	-0.58%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-0.55%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
AMD	F	-0.5%
QCOM	F	-0.49%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
NEE	D	-0.46%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
UBER	D	-0.42%
SO	D	-0.41%
MCO	B	-0.4%
UPS	C	-0.38%
LRCX	F	-0.37%
CB	C	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
OTIS	C	-0.36%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
VRTX	F	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
CIEN	B	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
KDP	D	-0.17%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
FE	C	-0.15%
LYB	F	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-0.13%
DELL	C	-0.13%
PTC	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
HES	B	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
INCY	C	-0.11%
DXCM	D	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%