USPX vs. OALC ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to OneAscent Large Cap Core ETF (OALC)
USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

47,448

Number of Holdings *

10

* 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

$29.02

Average Daily Volume

23,698

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period USPX OALC
30 Days 1.63% 1.69%
60 Days 2.81% 2.21%
90 Days 4.80% 3.80%
12 Months 33.65% 28.73%
8 Overlapping Holdings
Symbol Grade Weight in USPX Weight in OALC Overlap
AMZN C 3.42% 3.82% 3.42%
AVGO C 1.51% 1.69% 1.51%
BRK.A C 1.75% 2.03% 1.75%
GOOG D 1.76% 1.87% 1.76%
GOOGL D 1.96% 1.95% 1.95%
LLY C 1.66% 1.64% 1.64%
MSFT C 6.33% 7.13% 6.33%
NVDA D 5.8% 6.34% 5.8%
USPX Overweight 2 Positions Relative to OALC
Symbol Grade Weight
AAPL C 6.74%
META A 2.32%
USPX Underweight 188 Positions Relative to OALC
Symbol Grade Weight
JPM D -1.5%
V C -1.48%
TSLA C -1.42%
MA B -1.3%
XOM D -1.24%
HD A -1.23%
PG C -1.15%
KO B -1.1%
COST B -1.06%
JNJ C -1.04%
WMT B -1.0%
CSCO B -0.96%
PEP D -0.93%
VZ B -0.83%
BAC D -0.82%
ABBV C -0.82%
LIN B -0.79%
ADBE F -0.77%
ORCL B -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%
DHR C -0.67%
CRM D -0.66%
LOW A -0.64%
IBM A -0.62%
UNP C -0.62%
MSI B -0.62%
SPGI A -0.62%
ELV C -0.61%
INTU C -0.6%
AMD D -0.58%
TJX C -0.58%
NOW A -0.55%
NEE C -0.55%
HON D -0.55%
AMAT D -0.55%
CAT B -0.54%
MMC C -0.54%
SYK C -0.54%
QCOM F -0.53%
ANET A -0.53%
MDLZ C -0.51%
ADI C -0.51%
BLK B -0.5%
TMUS C -0.49%
BKNG B -0.48%
CI C -0.48%
MS C -0.47%
RTX C -0.47%
AXP B -0.46%
DUK B -0.46%
GE A -0.46%
SO A -0.45%
ADP B -0.44%
KLAC D -0.43%
CCI C -0.43%
UBER C -0.43%
LMT B -0.43%
ETN C -0.42%
MCO A -0.42%
BSX B -0.42%
ITW C -0.41%
CBRE A -0.41%
PGR A -0.41%
UPS F -0.4%
CB B -0.4%
DE B -0.39%
LRCX F -0.39%
AMGN B -0.38%
COP D -0.37%
GLW B -0.36%
OTIS C -0.36%
APH C -0.35%
CHTR D -0.33%
USB B -0.33%
CTAS C -0.33%
SRE B -0.33%
AON B -0.32%
SHW B -0.32%
FFIV B -0.32%
MCK F -0.31%
GM B -0.3%
SNPS D -0.3%
PANW C -0.29%
AWK C -0.29%
VRTX D -0.29%
ZTS C -0.29%
KRC B -0.28%
JNPR A -0.28%
VRSK D -0.28%
REGN C -0.28%
GILD B -0.27%
IDXX D -0.27%
MSCI C -0.27%
MCHP D -0.27%
MU F -0.26%
MAR C -0.26%
INTC F -0.26%
EA D -0.26%
MTD D -0.25%
HUM F -0.25%
VRSN D -0.25%
YUM F -0.25%
JLL B -0.25%
COF A -0.24%
CDNS D -0.24%
ABNB D -0.24%
EXPD C -0.23%
ES C -0.23%
ECL A -0.23%
A C -0.23%
TDG B -0.23%
EW F -0.22%
CMG C -0.22%
PH A -0.22%
ADSK C -0.22%
GDDY C -0.21%
GWW A -0.21%
HSY D -0.21%
KEYS C -0.21%
NVR B -0.2%
CIEN C -0.2%
GD B -0.2%
MOH D -0.2%
KDP B -0.2%
IT A -0.19%
MNST D -0.19%
F F -0.18%
NTAP D -0.18%
CAH C -0.18%
HPQ D -0.18%
RMD C -0.18%
PNC A -0.18%
LYB F -0.18%
CRWD D -0.17%
LEN C -0.17%
FE C -0.17%
CEG A -0.17%
EXPE C -0.17%
WAT C -0.16%
DECK D -0.16%
UI A -0.16%
TFC D -0.16%
EOG D -0.16%
HHH C -0.16%
HOLX C -0.16%
GEV B -0.16%
ACGL B -0.16%
JBL D -0.15%
VLO F -0.15%
MTCH C -0.14%
STX C -0.14%
PTC D -0.13%
WDC D -0.13%
NMRK B -0.13%
IDCC B -0.13%
D B -0.13%
ZBRA B -0.13%
DELL C -0.12%
TTD B -0.12%
APP B -0.12%
LYFT D -0.11%
ROKU C -0.11%
CRDO D -0.11%
DXCM F -0.11%
HES D -0.11%
FITB B -0.1%
FYBR C -0.1%
IBKR A -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%
PSTG F -0.1%
AKAM D -0.1%
DASH B -0.1%
ZG B -0.1%
COIN F -0.1%
WRB C -0.1%
LUMN C -0.1%
OXY F -0.1%
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