ACIO vs. OALC ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to OneAscent Large Cap Core ETF (OALC)

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* 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	ACIO	OALC
30 Days	1.67%	3.48%
60 Days	2.81%	4.90%
90 Days	3.89%	6.76%
12 Months	26.46%	28.81%

53 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in OALC	Overlap
ABBV	D	0.64%	0.67%	0.64%
ABT	B	0.79%	0.7%	0.7%
ADBE	C	0.46%	0.65%	0.46%
ADI	D	0.84%	0.46%	0.46%
ADP	B	0.31%	0.45%	0.31%
AMAT	F	1.32%	0.53%	0.53%
AMD	F	0.45%	0.5%	0.45%
AMGN	D	0.35%	0.32%	0.32%
AMZN	C	3.8%	4.04%	3.8%
AVGO	D	1.93%	1.64%	1.64%
BAC	A	1.02%	0.91%	0.91%
BLK	C	1.22%	0.55%	0.55%
BRK.A	B	1.73%	1.97%	1.73%
CAT	B	1.71%	0.57%	0.57%
CMCSA	B	0.39%	0.78%	0.39%
COST	B	1.02%	1.0%	1.0%
CTAS	B	0.96%	0.32%	0.32%
DE	A	0.58%	0.37%	0.37%
DUK	C	0.64%	0.41%	0.41%
EOG	A	0.49%	0.17%	0.17%
ETN	A	0.61%	0.47%	0.47%
FI	A	1.1%	0.51%	0.51%
GOOG	C	3.78%	2.0%	2.0%
HON	B	0.92%	0.58%	0.58%
INTU	C	1.01%	0.61%	0.61%
JNJ	D	1.02%	0.9%	0.9%
JPM	A	1.98%	1.64%	1.64%
KO	D	1.12%	0.9%	0.9%
LIN	D	1.3%	0.72%	0.72%
LLY	F	1.2%	1.29%	1.2%
LMT	D	1.6%	0.38%	0.38%
LOW	D	1.2%	0.64%	0.64%
MAR	B	1.11%	0.3%	0.3%
MCD	D	0.98%	0.71%	0.71%
MMC	B	0.89%	0.48%	0.48%
MS	A	1.14%	0.6%	0.6%
MSFT	F	6.16%	6.67%	6.16%
MSI	B	0.9%	0.65%	0.65%
NEE	D	0.69%	0.46%	0.46%
NOW	A	2.05%	0.6%	0.6%
NVDA	C	7.18%	7.31%	7.18%
PG	A	1.11%	1.04%	1.04%
PGR	A	1.66%	0.4%	0.4%
SHW	A	0.42%	0.31%	0.31%
SO	D	1.02%	0.41%	0.41%
SYK	C	1.81%	0.53%	0.53%
TJX	A	0.87%	0.55%	0.55%
TMUS	B	1.22%	0.54%	0.54%
TSLA	B	1.91%	1.8%	1.8%
V	A	1.8%	1.49%	1.49%
VRTX	F	0.45%	0.28%	0.28%
WMT	A	1.2%	1.0%	1.0%
XOM	B	1.85%	1.25%	1.25%

ACIO Overweight 23 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.96%
META	D	2.47%
NFLX	A	1.31%
UNH	C	1.26%
ACN	C	1.13%
ISRG	A	1.04%
TMO	F	1.03%
CSX	B	1.0%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
BMY	B	0.71%
ICE	C	0.7%
DLR	B	0.7%
MKC	D	0.68%
C	A	0.61%
MO	A	0.61%
TYL	B	0.6%
PSA	D	0.47%
HCA	F	0.45%
BR	A	0.41%
FCX	D	0.36%
SLB	C	0.25%

ACIO Underweight 144 Positions Relative to OALC

Symbol	Grade	Weight
GOOGL	C	-2.07%
MA	C	-1.29%
HD	A	-1.25%
CSCO	B	-1.05%
ORCL	B	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
CVX	A	-0.74%
VZ	C	-0.72%
TXN	C	-0.71%
T	A	-0.68%
MRK	F	-0.59%
BKNG	A	-0.58%
IBM	C	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
ANET	C	-0.54%
QCOM	F	-0.49%
AXP	A	-0.48%
GE	D	-0.46%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
UBER	D	-0.42%
ELV	F	-0.42%
BSX	B	-0.41%
MCO	B	-0.4%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LRCX	F	-0.37%
CB	C	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
PANW	C	-0.31%
SNPS	B	-0.31%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-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%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
ECL	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%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
NTAP	C	-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%
HOLX	D	-0.15%
VLO	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%
IBKR	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%
WRB	A	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
AKAM	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%