XYLD vs. OALC ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to OneAscent Large Cap Core ETF (OALC)

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* 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	XYLD	OALC
30 Days	2.53%	3.48%
60 Days	3.31%	4.90%
90 Days	4.01%	6.76%
12 Months	13.86%	28.81%

173 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in OALC	Overlap
A	D	0.08%	0.21%	0.08%
ABBV	D	0.61%	0.67%	0.61%
ABNB	C	0.12%	0.26%	0.12%
ABT	B	0.4%	0.7%	0.4%
ACGL	D	0.08%	0.14%	0.08%
ADBE	C	0.47%	0.65%	0.47%
ADI	D	0.22%	0.46%	0.22%
ADP	B	0.25%	0.45%	0.25%
ADSK	A	0.14%	0.25%	0.14%
AKAM	D	0.03%	0.09%	0.03%
AMAT	F	0.31%	0.53%	0.31%
AMD	F	0.45%	0.5%	0.45%
AMGN	D	0.33%	0.32%	0.32%
AMZN	C	4.04%	4.04%	4.04%
ANET	C	0.21%	0.54%	0.21%
AON	A	0.17%	0.33%	0.17%
APH	A	0.18%	0.37%	0.18%
AVGO	D	1.63%	1.64%	1.63%
AWK	D	0.05%	0.24%	0.05%
AXP	A	0.33%	0.48%	0.33%
BAC	A	0.62%	0.91%	0.62%
BKNG	A	0.33%	0.58%	0.33%
BLK	C	0.29%	0.55%	0.29%
BRK.A	B	1.73%	1.97%	1.73%
BSX	B	0.26%	0.41%	0.26%
CAH	B	0.06%	0.18%	0.06%
CAT	B	0.38%	0.57%	0.38%
CB	C	0.22%	0.37%	0.22%
CBRE	B	0.08%	0.43%	0.08%
CCI	D	0.09%	0.35%	0.09%
CDNS	B	0.17%	0.25%	0.17%
CEG	D	0.15%	0.19%	0.15%
CHTR	C	0.07%	0.36%	0.07%
CI	F	0.18%	0.4%	0.18%
CMCSA	B	0.35%	0.78%	0.35%
CMG	B	0.16%	0.22%	0.16%
COF	B	0.15%	0.29%	0.15%
COP	C	0.27%	0.38%	0.27%
COR	B	0.08%	0.23%	0.08%
COST	B	0.83%	1.0%	0.83%
CRM	B	0.67%	0.81%	0.67%
CRWD	B	0.17%	0.21%	0.17%
CSCO	B	0.48%	1.05%	0.48%
CTAS	B	0.16%	0.32%	0.16%
CVX	A	0.54%	0.74%	0.54%
D	C	0.1%	0.12%	0.1%
DE	A	0.2%	0.37%	0.2%
DECK	A	0.05%	0.17%	0.05%
DELL	C	0.08%	0.13%	0.08%
DHR	F	0.32%	0.56%	0.32%
DUK	C	0.17%	0.41%	0.17%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.07%	0.28%	0.07%
ECL	D	0.13%	0.21%	0.13%
ELV	F	0.19%	0.42%	0.19%
EOG	A	0.15%	0.17%	0.15%
ES	D	0.04%	0.2%	0.04%
ETN	A	0.3%	0.47%	0.3%
EW	C	0.08%	0.2%	0.08%
EXPD	D	0.04%	0.21%	0.04%
EXPE	B	0.04%	0.22%	0.04%
F	C	0.09%	0.17%	0.09%
FE	C	0.04%	0.15%	0.04%
FFIV	B	0.03%	0.36%	0.03%
FI	A	0.25%	0.51%	0.25%
GD	F	0.16%	0.18%	0.16%
GDDY	A	0.05%	0.23%	0.05%
GE	D	0.4%	0.46%	0.4%
GEV	B	0.19%	0.23%	0.19%
GILD	C	0.23%	0.28%	0.23%
GLW	B	0.07%	0.37%	0.07%
GM	B	0.14%	0.35%	0.14%
GOOG	C	1.75%	2.0%	1.75%
GOOGL	C	2.12%	2.07%	2.07%
GWW	B	0.11%	0.23%	0.11%
HD	A	0.82%	1.25%	0.82%
HES	B	0.08%	0.12%	0.08%
HOLX	D	0.04%	0.15%	0.04%
HON	B	0.31%	0.58%	0.31%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.06%	0.17%	0.06%
HUM	C	0.07%	0.2%	0.07%
IBM	C	0.39%	0.57%	0.39%
IDXX	F	0.07%	0.21%	0.07%
INCY	C	0.03%	0.11%	0.03%
INTC	D	0.21%	0.32%	0.21%
INTU	C	0.39%	0.61%	0.39%
IT	C	0.08%	0.19%	0.08%
ITW	B	0.14%	0.42%	0.14%
JBL	B	0.03%	0.17%	0.03%
JNJ	D	0.74%	0.9%	0.74%
JNPR	F	0.03%	0.26%	0.03%
JPM	A	1.38%	1.64%	1.38%
KDP	D	0.07%	0.17%	0.07%
KEYS	A	0.05%	0.2%	0.05%
KLAC	D	0.18%	0.35%	0.18%
KO	D	0.49%	0.9%	0.49%
LEN	D	0.08%	0.15%	0.08%
LIN	D	0.44%	0.72%	0.44%
LLY	F	1.29%	1.29%	1.29%
LMT	D	0.24%	0.38%	0.24%
LOW	D	0.32%	0.64%	0.32%
LRCX	F	0.2%	0.37%	0.2%
LYB	F	0.04%	0.15%	0.04%
MA	C	0.87%	1.29%	0.87%
MAR	B	0.13%	0.3%	0.13%
MCD	D	0.43%	0.71%	0.43%
MCHP	D	0.07%	0.22%	0.07%
MCK	B	0.16%	0.35%	0.16%
MCO	B	0.15%	0.4%	0.15%
MDLZ	F	0.18%	0.42%	0.18%
MMC	B	0.23%	0.48%	0.23%
MNST	C	0.08%	0.2%	0.08%
MOH	F	0.04%	0.16%	0.04%
MRK	F	0.5%	0.59%	0.5%
MS	A	0.34%	0.6%	0.34%
MSCI	C	0.1%	0.27%	0.1%
MSFT	F	6.39%	6.67%	6.39%
MSI	B	0.16%	0.65%	0.16%
MTCH	D	0.01%	0.11%	0.01%
MTD	D	0.06%	0.21%	0.06%
MU	D	0.22%	0.27%	0.22%
NEE	D	0.31%	0.46%	0.31%
NOW	A	0.44%	0.6%	0.44%
NTAP	C	0.05%	0.17%	0.05%
NVDA	C	7.28%	7.31%	7.28%
NVR	D	0.06%	0.18%	0.06%
ORCL	B	0.61%	0.84%	0.61%
OTIS	C	0.08%	0.36%	0.08%
OXY	D	0.07%	0.1%	0.07%
PANW	C	0.26%	0.31%	0.26%
PEP	F	0.45%	0.81%	0.45%
PG	A	0.79%	1.04%	0.79%
PGR	A	0.31%	0.4%	0.31%
PH	A	0.19%	0.25%	0.19%
PNC	B	0.17%	0.2%	0.17%
PTC	A	0.04%	0.13%	0.04%
QCOM	F	0.37%	0.49%	0.37%
REGN	F	0.17%	0.18%	0.17%
RMD	C	0.07%	0.16%	0.07%
RTX	C	0.34%	0.44%	0.34%
SHW	A	0.18%	0.31%	0.18%
SNPS	B	0.17%	0.31%	0.17%
SO	D	0.19%	0.41%	0.19%
SPGI	C	0.33%	0.57%	0.33%
SRE	A	0.12%	0.34%	0.12%
STX	D	0.04%	0.13%	0.04%
SYK	C	0.27%	0.53%	0.27%
T	A	0.33%	0.68%	0.33%
TDG	D	0.15%	0.2%	0.15%
TFC	A	0.13%	0.17%	0.13%
TJX	A	0.28%	0.55%	0.28%
TMUS	B	0.24%	0.54%	0.24%
TSLA	B	1.85%	1.8%	1.8%
TXN	C	0.38%	0.71%	0.38%
UBER	D	0.31%	0.42%	0.31%
UNP	C	0.3%	0.55%	0.3%
UPS	C	0.19%	0.38%	0.19%
USB	A	0.16%	0.35%	0.16%
V	A	1.04%	1.49%	1.04%
VLO	C	0.09%	0.15%	0.09%
VRSK	A	0.09%	0.28%	0.09%
VRSN	F	0.03%	0.24%	0.03%
VRTX	F	0.26%	0.28%	0.26%
VZ	C	0.35%	0.72%	0.35%
WAT	B	0.05%	0.17%	0.05%
WDC	D	0.05%	0.12%	0.05%
WMT	A	0.75%	1.0%	0.75%
WRB	A	0.03%	0.1%	0.03%
XOM	B	1.09%	1.25%	1.09%
YUM	B	0.08%	0.24%	0.08%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.25%	0.16%

XYLD Overweight 326 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.92%
META	D	2.56%
UNH	C	1.13%
NFLX	A	0.72%
WFC	A	0.5%
ACN	C	0.47%
TMO	F	0.42%
PM	B	0.4%
ISRG	A	0.39%
DIS	B	0.38%
GS	A	0.38%
PFE	D	0.31%
C	A	0.27%
BX	A	0.26%
PLTR	B	0.25%
BMY	B	0.24%
MDT	D	0.23%
SCHW	B	0.23%
SBUX	A	0.22%
BA	F	0.21%
KKR	A	0.21%
PLD	D	0.21%
TT	A	0.19%
NKE	D	0.19%
MO	A	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
ICE	C	0.18%
AMT	D	0.18%
CME	A	0.17%
WM	A	0.17%
WELL	A	0.16%
MMM	D	0.15%
CL	D	0.15%
CSX	B	0.15%
TGT	F	0.15%
EMR	A	0.15%
FDX	B	0.14%
BDX	F	0.14%
WMB	A	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
CVS	D	0.14%
AJG	B	0.13%
OKE	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
HLT	A	0.13%
HCA	F	0.13%
CARR	D	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ALL	A	0.11%
MPC	D	0.11%
AMP	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
PSA	D	0.11%
FICO	B	0.11%
RCL	A	0.11%
URI	B	0.11%
PSX	C	0.11%
PAYX	C	0.1%
O	D	0.1%
DHI	D	0.1%
FAST	B	0.1%
NEM	D	0.1%
PWR	A	0.1%
LHX	C	0.1%
AEP	D	0.1%
MET	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
IR	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	A	0.09%
RSG	A	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
ROST	C	0.09%
AXON	A	0.09%
VST	B	0.09%
GIS	D	0.08%
MTB	A	0.08%
IQV	D	0.08%
XEL	A	0.08%
EXC	C	0.08%
VMC	B	0.08%
SYY	B	0.08%
KR	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
CTSH	B	0.08%
DAL	C	0.08%
FANG	D	0.07%
ED	D	0.07%
AVB	B	0.07%
ROK	B	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
LULU	C	0.07%
WAB	B	0.07%
GEHC	F	0.07%
STT	A	0.06%
UAL	A	0.06%
SW	A	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
XYL	D	0.06%
FTV	C	0.06%
TSCO	D	0.06%
ON	D	0.06%
GPN	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
WTW	B	0.06%
RJF	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
AEE	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
LH	C	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
CCL	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	C	0.05%
CDW	F	0.05%
VTR	C	0.05%
VLTO	D	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	A	0.05%
CHD	B	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
FDS	B	0.04%
SNA	A	0.04%
NRG	B	0.04%
PFG	D	0.04%
DRI	B	0.04%
TER	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
GPC	D	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
WY	D	0.04%
J	F	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
RF	A	0.04%
LUV	C	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TECH	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
EMN	D	0.03%
LW	C	0.03%
ROL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
MRNA	F	0.03%
KMX	B	0.03%
TXT	D	0.03%
EL	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
POOL	C	0.03%
GEN	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
EPAM	C	0.03%
LNT	A	0.03%
EG	C	0.03%
NI	A	0.03%
DOC	D	0.03%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	D	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
CZR	F	0.02%
TFX	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
HST	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
IVZ	B	0.01%
NWS	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 24 Positions Relative to OALC

Symbol	Grade	Weight
APP	B	-0.3%
KRC	C	-0.29%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
IDCC	A	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
NMRK	B	-0.12%
CRVL	A	-0.11%
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%