BLES vs. OALC ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to OneAscent Large Cap Core ETF (OALC)

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* 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	BLES	OALC
30 Days	1.25%	3.48%
60 Days	-0.09%	4.90%
90 Days	1.05%	6.76%
12 Months	20.29%	28.81%

40 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in OALC	Overlap
ANET	C	0.25%	0.54%	0.25%
APH	A	0.28%	0.37%	0.28%
AVGO	D	0.25%	1.64%	0.25%
AWK	D	0.24%	0.24%	0.24%
CAT	B	0.25%	0.57%	0.25%
CEG	D	0.23%	0.19%	0.19%
CIEN	B	0.28%	0.24%	0.24%
COIN	C	0.47%	0.16%	0.16%
CTAS	B	0.27%	0.32%	0.27%
DECK	A	0.28%	0.17%	0.17%
ELV	F	0.19%	0.42%	0.19%
EOG	A	0.28%	0.17%	0.17%
EXPD	D	0.23%	0.21%	0.21%
HOLX	D	0.25%	0.15%	0.15%
IBKR	A	0.34%	0.13%	0.13%
IDXX	F	0.21%	0.21%	0.21%
INCY	C	0.27%	0.11%	0.11%
JBL	B	0.27%	0.17%	0.17%
KEYS	A	0.25%	0.2%	0.2%
KLAC	D	0.21%	0.35%	0.21%
LEN	D	0.23%	0.15%	0.15%
LYB	F	0.22%	0.15%	0.15%
MCHP	D	0.21%	0.22%	0.21%
MNST	C	0.26%	0.2%	0.2%
MOH	F	0.21%	0.16%	0.16%
MSCI	C	0.27%	0.27%	0.27%
MTD	D	0.2%	0.21%	0.2%
NTAP	C	0.26%	0.17%	0.17%
NVR	D	0.23%	0.18%	0.18%
OXY	D	0.25%	0.1%	0.1%
PANW	C	0.29%	0.31%	0.29%
PGR	A	0.26%	0.4%	0.26%
PH	A	0.28%	0.25%	0.25%
QCOM	F	0.25%	0.49%	0.25%
RMD	C	0.25%	0.16%	0.16%
SNPS	B	0.27%	0.31%	0.27%
VLO	C	0.27%	0.15%	0.15%
VRSK	A	0.27%	0.28%	0.27%
WDC	D	0.24%	0.12%	0.12%
WRB	A	0.27%	0.1%	0.1%

BLES Overweight 166 Positions Relative to OALC

Symbol	Grade	Weight
TRGP	B	0.36%
KMI	A	0.33%
SFM	A	0.33%
WCC	B	0.32%
SNA	A	0.32%
OKE	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	A	0.31%
GRMN	B	0.31%
NET	B	0.31%
FCNCA	A	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
DLR	B	0.3%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	A	0.29%
VMC	B	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	B	0.29%
PCAR	B	0.29%
TRMB	B	0.29%
RF	A	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
FAST	B	0.29%
MKL	A	0.28%
RS	B	0.28%
CPRT	A	0.28%
SPG	B	0.28%
MRO	B	0.28%
WELL	A	0.28%
MLM	B	0.28%
SSB	B	0.28%
WSO	A	0.28%
CTRA	B	0.28%
ISRG	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
WAL	B	0.27%
REG	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
PAYX	C	0.27%
FANG	D	0.27%
RSG	A	0.27%
HAL	C	0.27%
OGE	B	0.27%
WM	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
BRO	B	0.27%
GEN	B	0.27%
CNP	B	0.27%
L	A	0.27%
ODFL	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
CSX	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
WTRG	B	0.26%
CF	B	0.26%
URI	B	0.26%
ESS	B	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
CSGP	D	0.25%
E	F	0.25%
MANH	D	0.25%
NUE	C	0.25%
POOL	C	0.25%
DVN	F	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	C	0.25%
AZO	C	0.25%
JKHY	D	0.25%
ROL	B	0.25%
CPT	B	0.25%
HST	C	0.25%
UDR	B	0.25%
ICE	C	0.25%
SSNC	B	0.25%
ROP	B	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	F	0.24%
BLDR	D	0.24%
RPRX	D	0.24%
PSA	D	0.24%
BG	F	0.24%
ON	D	0.24%
CNI	D	0.24%
EXR	D	0.24%
TTC	D	0.24%
COKE	C	0.24%
SUI	D	0.24%
DOC	D	0.24%
DOX	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
PHM	D	0.23%
WY	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
SWKS	F	0.22%
DHI	D	0.22%
BAX	D	0.22%
GPC	D	0.22%
NEM	D	0.21%
IQV	D	0.21%
CAG	D	0.21%
ERIE	D	0.2%
TER	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 157 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%
BRK.A	B	-1.97%
TSLA	B	-1.8%
JPM	A	-1.64%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
HD	A	-1.25%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
WMT	A	-1.0%
COST	B	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
JNJ	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ABBV	D	-0.67%
ADBE	C	-0.65%
MSI	B	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
MRK	F	-0.59%
BKNG	A	-0.58%
HON	B	-0.58%
IBM	C	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
TJX	A	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
AXP	A	-0.48%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
UBER	D	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
MCO	B	-0.4%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LMT	D	-0.38%
LRCX	F	-0.37%
CB	C	-0.37%
DE	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%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
SHW	A	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
VRTX	F	-0.28%
EA	A	-0.28%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
VRSN	F	-0.24%
YUM	B	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
A	D	-0.21%
CRWD	B	-0.21%
ECL	D	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
WAT	B	-0.17%
KDP	D	-0.17%
F	C	-0.17%
HSY	F	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
ZBRA	B	-0.15%
FE	C	-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%
HES	B	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
DXCM	D	-0.11%
PSTG	D	-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%