XCLR vs. OALC ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to OneAscent Large Cap Core ETF (OALC)

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

601

Number of Holdings ^*

495

* 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	XCLR	OALC
30 Days	1.37%	1.69%
60 Days	2.36%	2.21%
90 Days	3.70%	3.80%
12 Months	25.49%	28.73%

170 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in OALC	Overlap
A	C	0.08%	0.23%	0.08%
ABBV	C	0.74%	0.82%	0.74%
ABNB	D	0.11%	0.24%	0.11%
ABT	C	0.43%	0.76%	0.43%
ACGL	B	0.08%	0.16%	0.08%
ADBE	F	0.56%	0.77%	0.56%
ADI	C	0.24%	0.51%	0.24%
ADP	B	0.25%	0.44%	0.25%
ADSK	C	0.12%	0.22%	0.12%
AKAM	D	0.02%	0.1%	0.02%
AMAT	D	0.33%	0.55%	0.33%
AMD	D	0.52%	0.58%	0.52%
AMGN	B	0.38%	0.38%	0.38%
AMZN	C	3.63%	3.82%	3.63%
ANET	A	0.19%	0.53%	0.19%
AON	B	0.16%	0.32%	0.16%
APH	C	0.16%	0.35%	0.16%
AVGO	C	1.52%	1.69%	1.52%
AWK	C	0.07%	0.29%	0.07%
AXP	B	0.3%	0.46%	0.3%
BAC	D	0.56%	0.82%	0.56%
BKNG	B	0.35%	0.48%	0.35%
BLK	B	0.28%	0.5%	0.28%
BRK.A	C	1.75%	2.03%	1.75%
BSX	B	0.25%	0.42%	0.25%
CAH	C	0.05%	0.18%	0.05%
CAT	B	0.36%	0.54%	0.36%
CB	B	0.26%	0.4%	0.26%
CBRE	A	0.07%	0.41%	0.07%
CCI	C	0.1%	0.43%	0.1%
CDNS	D	0.15%	0.24%	0.15%
CEG	A	0.13%	0.17%	0.13%
CHTR	D	0.06%	0.33%	0.06%
CI	C	0.23%	0.48%	0.23%
CMCSA	D	0.32%	0.76%	0.32%
CMG	C	0.15%	0.22%	0.15%
COF	A	0.11%	0.24%	0.11%
COP	D	0.26%	0.37%	0.26%
COST	B	0.88%	1.06%	0.88%
CRM	D	0.52%	0.66%	0.52%
CRWD	D	0.13%	0.17%	0.13%
CSCO	B	0.43%	0.96%	0.43%
CTAS	C	0.15%	0.33%	0.15%
CVX	D	0.51%	0.68%	0.51%
D	B	0.11%	0.13%	0.11%
DE	B	0.21%	0.39%	0.21%
DECK	D	0.04%	0.16%	0.04%
DHR	C	0.37%	0.67%	0.37%
DUK	B	0.2%	0.46%	0.2%
DXCM	F	0.05%	0.11%	0.05%
EA	D	0.07%	0.26%	0.07%
ECL	A	0.13%	0.23%	0.13%
ELV	C	0.27%	0.61%	0.27%
EOG	D	0.15%	0.16%	0.15%
ES	C	0.05%	0.23%	0.05%
ETN	C	0.26%	0.42%	0.26%
EW	F	0.08%	0.22%	0.08%
EXPD	C	0.04%	0.23%	0.04%
EXPE	C	0.04%	0.17%	0.04%
F	F	0.09%	0.18%	0.09%
FE	C	0.05%	0.17%	0.05%
FFIV	B	0.04%	0.32%	0.04%
FITB	B	0.05%	0.1%	0.05%
GD	B	0.14%	0.2%	0.14%
GDDY	C	0.04%	0.21%	0.04%
GE	A	0.4%	0.46%	0.4%
GEV	B	0.12%	0.16%	0.12%
GILD	B	0.21%	0.27%	0.21%
GLW	B	0.07%	0.36%	0.07%
GM	B	0.11%	0.3%	0.11%
GOOG	D	1.62%	1.87%	1.62%
GOOGL	D	1.94%	1.95%	1.94%
GWW	A	0.09%	0.21%	0.09%
HD	A	0.8%	1.23%	0.8%
HES	D	0.08%	0.11%	0.08%
HOLX	C	0.03%	0.16%	0.03%
HON	D	0.28%	0.55%	0.28%
HPQ	D	0.06%	0.18%	0.06%
HSY	D	0.06%	0.21%	0.06%
HUM	F	0.09%	0.25%	0.09%
IBM	A	0.42%	0.62%	0.42%
IDXX	D	0.09%	0.27%	0.09%
INCY	C	0.02%	0.1%	0.02%
INTC	F	0.18%	0.26%	0.18%
INTU	C	0.38%	0.6%	0.38%
IT	A	0.07%	0.19%	0.07%
ITW	C	0.15%	0.41%	0.15%
JBL	D	0.02%	0.15%	0.02%
JNJ	C	0.86%	1.04%	0.86%
JNPR	A	0.02%	0.28%	0.02%
JPM	D	1.25%	1.5%	1.25%
KDP	B	0.08%	0.2%	0.08%
KEYS	C	0.06%	0.21%	0.06%
KLAC	D	0.2%	0.43%	0.2%
KO	B	0.58%	1.1%	0.58%
LEN	C	0.09%	0.17%	0.09%
LIN	B	0.49%	0.79%	0.49%
LLY	C	1.58%	1.64%	1.58%
LMT	B	0.26%	0.43%	0.26%
LOW	A	0.31%	0.64%	0.31%
LRCX	F	0.2%	0.39%	0.2%
LYB	F	0.05%	0.18%	0.05%
MA	B	0.85%	1.3%	0.85%
MAR	C	0.12%	0.26%	0.12%
MCD	B	0.45%	0.75%	0.45%
MCHP	D	0.09%	0.27%	0.09%
MCK	F	0.14%	0.31%	0.14%
MCO	A	0.15%	0.42%	0.15%
MDLZ	C	0.22%	0.51%	0.22%
MMC	C	0.24%	0.54%	0.24%
MNST	D	0.08%	0.19%	0.08%
MOH	D	0.05%	0.2%	0.05%
MRK	D	0.62%	0.73%	0.62%
MS	C	0.26%	0.47%	0.26%
MSCI	C	0.1%	0.27%	0.1%
MSFT	C	6.74%	7.13%	6.74%
MSI	B	0.16%	0.62%	0.16%
MTCH	C	0.02%	0.14%	0.02%
MTD	D	0.06%	0.25%	0.06%
MU	F	0.21%	0.26%	0.21%
NEE	C	0.37%	0.55%	0.37%
NOW	A	0.36%	0.55%	0.36%
NTAP	D	0.05%	0.18%	0.05%
NVDA	D	6.22%	6.34%	6.22%
ORCL	B	0.54%	0.77%	0.54%
OTIS	C	0.08%	0.36%	0.08%
OXY	F	0.07%	0.1%	0.07%
PANW	C	0.24%	0.29%	0.24%
PEP	D	0.52%	0.93%	0.52%
PG	C	0.88%	1.15%	0.88%
PGR	A	0.31%	0.41%	0.31%
PH	A	0.16%	0.22%	0.16%
PNC	A	0.15%	0.18%	0.15%
PTC	D	0.04%	0.13%	0.04%
QCOM	F	0.39%	0.53%	0.39%
REGN	C	0.27%	0.28%	0.27%
RMD	C	0.08%	0.18%	0.08%
RTX	C	0.35%	0.47%	0.35%
SHW	B	0.19%	0.32%	0.19%
SNPS	D	0.16%	0.3%	0.16%
SO	A	0.21%	0.45%	0.21%
SPGI	A	0.36%	0.62%	0.36%
SRE	B	0.11%	0.33%	0.11%
STX	C	0.04%	0.14%	0.04%
SYK	C	0.27%	0.54%	0.27%
T	C	0.33%	0.7%	0.33%
TDG	B	0.18%	0.23%	0.18%
TFC	D	0.12%	0.16%	0.12%
TJX	C	0.29%	0.58%	0.29%
TMUS	C	0.21%	0.49%	0.21%
TSLA	C	1.36%	1.42%	1.36%
TXN	C	0.38%	0.72%	0.38%
UBER	C	0.3%	0.43%	0.3%
UNP	C	0.33%	0.62%	0.33%
UPS	F	0.2%	0.4%	0.2%
USB	B	0.14%	0.33%	0.14%
V	C	0.95%	1.48%	0.95%
VLO	F	0.09%	0.15%	0.09%
VRSK	D	0.07%	0.28%	0.07%
VRSN	D	0.03%	0.25%	0.03%
VRTX	D	0.26%	0.29%	0.26%
VZ	B	0.39%	0.83%	0.39%
WAT	C	0.04%	0.16%	0.04%
WDC	D	0.04%	0.13%	0.04%
WMT	B	0.72%	1.0%	0.72%
WRB	C	0.04%	0.1%	0.04%
XOM	D	1.06%	1.24%	1.06%
YUM	F	0.09%	0.25%	0.09%
ZBRA	B	0.05%	0.13%	0.05%
ZTS	C	0.19%	0.29%	0.19%

XCLR Overweight 325 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.82%
META	A	2.45%
UNH	C	1.15%
NFLX	B	0.63%
TMO	C	0.5%
ACN	C	0.48%
PM	C	0.42%
WFC	D	0.38%
ISRG	C	0.38%
PFE	C	0.36%
DIS	D	0.34%
GS	C	0.32%
PLD	C	0.26%
MDT	C	0.25%
AMT	C	0.25%
SBUX	C	0.24%
C	D	0.23%
BX	B	0.22%
NKE	D	0.21%
BMY	C	0.21%
SCHW	D	0.2%
ICE	C	0.2%
MO	C	0.19%
BA	F	0.19%
NOC	A	0.17%
CME	C	0.17%
WM	D	0.17%
CL	C	0.17%
MMM	A	0.16%
CVS	F	0.16%
EQIX	B	0.16%
WELL	C	0.16%
HCA	A	0.16%
TT	A	0.16%
KKR	A	0.16%
ORLY	D	0.15%
PYPL	B	0.15%
AJG	D	0.14%
CSX	D	0.14%
BDX	F	0.14%
APD	B	0.14%
AZO	D	0.14%
TGT	C	0.14%
ROP	C	0.13%
FCX	D	0.13%
EMR	D	0.13%
FDX	F	0.13%
PSA	B	0.13%
NEM	B	0.13%
OKE	B	0.12%
NSC	C	0.12%
AEP	C	0.12%
MPC	D	0.12%
HLT	B	0.12%
WMB	B	0.12%
SPG	A	0.12%
CARR	B	0.12%
PSX	D	0.12%
DHI	C	0.12%
SLB	F	0.12%
NXPI	D	0.12%
TRV	B	0.11%
AIG	D	0.11%
BK	A	0.11%
AFL	C	0.11%
KMB	D	0.11%
O	C	0.11%
ROST	C	0.11%
PRU	C	0.1%
FTNT	B	0.1%
URI	B	0.1%
AMP	B	0.1%
MET	A	0.1%
JCI	B	0.1%
ALL	B	0.1%
DLR	B	0.1%
FIS	B	0.1%
PCAR	D	0.1%
LHX	C	0.1%
EXC	B	0.09%
PWR	B	0.09%
IQV	D	0.09%
KVUE	C	0.09%
PCG	B	0.09%
FAST	C	0.09%
PAYX	C	0.09%
TEL	D	0.09%
CPRT	D	0.09%
CNC	C	0.08%
VMC	D	0.08%
RCL	A	0.08%
DOW	D	0.08%
VICI	C	0.08%
HWM	B	0.08%
IR	C	0.08%
CTVA	B	0.08%
GEHC	C	0.08%
GIS	B	0.08%
STZ	D	0.08%
KR	C	0.08%
CMI	C	0.08%
EFX	C	0.08%
MPWR	C	0.08%
KMI	A	0.08%
CTSH	C	0.08%
PEG	A	0.08%
AME	C	0.08%
RSG	D	0.08%
ED	C	0.08%
FICO	B	0.08%
WEC	B	0.07%
XYL	D	0.07%
WAB	A	0.07%
ODFL	D	0.07%
XEL	B	0.07%
AXON	A	0.07%
MLM	D	0.07%
NUE	F	0.07%
BKR	C	0.07%
EXR	B	0.07%
DD	B	0.07%
HIG	B	0.07%
TRGP	B	0.07%
SYY	D	0.07%
IRM	B	0.07%
PHM	B	0.06%
CPAY	C	0.06%
TTWO	D	0.06%
ESS	C	0.06%
FTV	C	0.06%
BR	D	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
TDY	C	0.06%
VST	A	0.06%
ROK	F	0.06%
LULU	D	0.06%
DOV	B	0.06%
ADM	D	0.06%
GPN	D	0.06%
MTB	A	0.06%
EIX	C	0.06%
FANG	D	0.06%
DTE	B	0.06%
KHC	C	0.06%
ON	F	0.06%
EBAY	B	0.06%
AVB	C	0.06%
TSCO	C	0.06%
CSGP	D	0.06%
DAL	C	0.06%
DFS	B	0.06%
HBAN	B	0.05%
J	C	0.05%
BRO	C	0.05%
MRNA	F	0.05%
TROW	D	0.05%
CBOE	C	0.05%
INVH	C	0.05%
RJF	C	0.05%
HPE	D	0.05%
SW	C	0.05%
LDOS	B	0.05%
EQR	C	0.05%
OMC	B	0.05%
CDW	D	0.05%
WY	C	0.05%
ETR	A	0.05%
PPL	B	0.05%
ULTA	D	0.05%
DVN	D	0.05%
K	A	0.05%
PPG	D	0.05%
IFF	C	0.05%
CHD	C	0.05%
STT	B	0.05%
ZBH	F	0.05%
WTW	C	0.05%
NDAQ	A	0.05%
TYL	C	0.05%
VTR	C	0.05%
HAL	F	0.05%
FSLR	C	0.05%
BIIB	F	0.05%
WST	D	0.05%
HUBB	A	0.05%
SBAC	C	0.05%
VLTO	B	0.05%
BG	D	0.04%
BAX	C	0.04%
BALL	C	0.04%
DRI	B	0.04%
CTRA	D	0.04%
LUV	C	0.04%
CINF	C	0.04%
RF	B	0.04%
DPZ	D	0.04%
IP	C	0.04%
MAA	C	0.04%
LNT	B	0.04%
DG	F	0.04%
SNA	C	0.04%
PKG	B	0.04%
WBD	D	0.04%
TSN	D	0.04%
APTV	D	0.04%
BLDR	C	0.04%
FDS	C	0.04%
BBY	C	0.04%
SYF	C	0.04%
SMCI	F	0.04%
STLD	D	0.04%
TER	D	0.04%
ALGN	D	0.04%
UHS	B	0.04%
GPC	D	0.04%
NTRS	B	0.04%
STE	C	0.04%
AMCR	C	0.03%
LKQ	F	0.03%
ALLE	C	0.03%
GNRC	D	0.03%
AIZ	B	0.03%
DOC	C	0.03%
CRL	F	0.03%
IEX	D	0.03%
KEY	B	0.03%
CE	F	0.03%
MHK	C	0.03%
ROL	C	0.03%
HST	C	0.03%
CAG	C	0.03%
EPAM	F	0.03%
DLTR	F	0.03%
TRMB	C	0.03%
DGX	C	0.03%
CF	C	0.03%
VTRS	D	0.03%
MAS	B	0.03%
PNR	B	0.03%
IPG	C	0.03%
UDR	C	0.03%
AES	C	0.03%
AVY	D	0.03%
CLX	C	0.03%
KIM	C	0.03%
ATO	B	0.03%
CFG	C	0.03%
CCL	C	0.03%
LYV	B	0.03%
SWK	B	0.03%
CNP	D	0.03%
EQT	D	0.03%
PODD	B	0.03%
POOL	D	0.03%
UAL	C	0.03%
TXT	D	0.03%
L	D	0.03%
SWKS	F	0.03%
NI	B	0.03%
LVS	D	0.03%
NRG	A	0.03%
PFG	B	0.03%
MRO	C	0.03%
ARE	C	0.03%
ENPH	D	0.03%
NDSN	C	0.03%
MKC	C	0.03%
AEE	A	0.03%
EL	F	0.03%
EG	C	0.03%
CMS	B	0.03%
CZR	C	0.02%
JBHT	D	0.02%
FRT	C	0.02%
FOXA	B	0.02%
ALB	F	0.02%
ETSY	F	0.02%
TAP	D	0.02%
AOS	D	0.02%
GL	C	0.02%
SOLV	C	0.02%
AAL	D	0.02%
TPR	C	0.02%
EVRG	B	0.02%
IVZ	B	0.02%
MGM	D	0.02%
FMC	C	0.02%
HRL	D	0.02%
PNW	B	0.02%
LW	D	0.02%
CPB	B	0.02%
MOS	F	0.02%
HAS	B	0.02%
SJM	C	0.02%
DVA	B	0.02%
HSIC	D	0.02%
CTLT	B	0.02%
TFX	C	0.02%
CPT	B	0.02%
CHRW	A	0.02%
EMN	B	0.02%
PAYC	D	0.02%
TECH	D	0.02%
MKTX	C	0.02%
HII	D	0.02%
REG	C	0.02%
RL	B	0.02%
JKHY	C	0.02%
KMX	D	0.02%
NWSA	D	0.02%
WYNN	D	0.01%
BWA	D	0.01%
NWS	D	0.01%
NCLH	C	0.01%
QRVO	F	0.01%
APA	F	0.01%
BXP	B	0.01%
BBWI	F	0.01%
FOX	B	0.01%
DAY	D	0.01%
PARA	F	0.01%
WBA	F	0.01%
BEN	F	0.01%
BIO	C	0.01%

XCLR Underweight 26 Positions Relative to OALC

Symbol	Grade	Weight
KRC	B	-0.28%
JLL	B	-0.25%
NVR	B	-0.2%
CIEN	C	-0.2%
UI	A	-0.16%
HHH	C	-0.16%
NMRK	B	-0.13%
IDCC	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%
FYBR	C	-0.1%
IBKR	A	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
DASH	B	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
LUMN	C	-0.1%