BTHM vs. OALC ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to OneAscent Large Cap Core ETF (OALC)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* 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	BTHM	OALC
30 Days	7.97%	3.48%
60 Days	9.77%	4.90%
90 Days	4.47%	6.76%
12 Months	40.34%	28.81%

49 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in OALC	Overlap
ADBE	C	0.02%	0.65%	0.02%
ADI	D	0.51%	0.46%	0.46%
ADP	B	0.27%	0.45%	0.27%
AMAT	F	0.34%	0.53%	0.34%
AMD	F	0.22%	0.5%	0.22%
AMZN	C	3.58%	4.04%	3.58%
APH	A	2.14%	0.37%	0.37%
AVGO	D	1.67%	1.64%	1.64%
BRK.A	B	2.32%	1.97%	1.97%
BSX	B	1.93%	0.41%	0.41%
CAH	B	0.02%	0.18%	0.02%
CAT	B	0.59%	0.57%	0.57%
CDNS	B	1.4%	0.25%	0.25%
COST	B	2.72%	1.0%	1.0%
CSCO	B	0.67%	1.05%	0.67%
CTAS	B	0.07%	0.32%	0.07%
DECK	A	0.6%	0.17%	0.17%
ECL	D	0.11%	0.21%	0.11%
FFIV	B	0.3%	0.36%	0.3%
FI	A	0.6%	0.51%	0.51%
GDDY	A	0.62%	0.23%	0.23%
GE	D	2.41%	0.46%	0.46%
GOOG	C	1.12%	2.0%	1.12%
GOOGL	C	1.14%	2.07%	1.14%
GWW	B	0.34%	0.23%	0.23%
JBL	B	0.37%	0.17%	0.17%
KLAC	D	0.06%	0.35%	0.06%
LIN	D	0.67%	0.72%	0.67%
LOW	D	1.56%	0.64%	0.64%
LRCX	F	0.32%	0.37%	0.32%
MAR	B	0.24%	0.3%	0.24%
MCK	B	0.24%	0.35%	0.24%
MMC	B	0.37%	0.48%	0.37%
MSFT	F	6.58%	6.67%	6.58%
MSI	B	0.51%	0.65%	0.51%
NTAP	C	0.28%	0.17%	0.17%
NVDA	C	8.88%	7.31%	7.31%
ORCL	B	0.63%	0.84%	0.63%
OTIS	C	0.08%	0.36%	0.08%
PG	A	2.2%	1.04%	1.04%
PSTG	D	1.14%	0.1%	0.1%
PTC	A	0.46%	0.13%	0.13%
QCOM	F	0.43%	0.49%	0.43%
SNPS	B	0.68%	0.31%	0.31%
SYK	C	0.51%	0.53%	0.51%
TJX	A	3.01%	0.55%	0.55%
TXN	C	0.99%	0.71%	0.71%
VRSK	A	0.18%	0.28%	0.18%
WMT	A	1.84%	1.0%	1.0%

BTHM Overweight 100 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	4.98%
ROST	C	2.57%
PPC	C	2.22%
META	D	2.19%
CHKP	D	1.54%
CL	D	1.51%
TT	A	1.18%
EME	C	1.06%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
WCN	A	0.63%
ACN	C	0.61%
DTM	B	0.6%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
PWR	A	0.33%
HLT	A	0.32%
LNW	D	0.31%
TMHC	B	0.29%
GRMN	B	0.27%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
OC	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
WM	A	0.08%
CHD	B	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 148 Positions Relative to OALC

Symbol	Grade	Weight
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%
BAC	A	-0.91%
KO	D	-0.9%
JNJ	D	-0.9%
CRM	B	-0.81%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
VZ	C	-0.72%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ABBV	D	-0.67%
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%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AXP	A	-0.48%
ETN	A	-0.47%
NEE	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%
DUK	C	-0.41%
SO	D	-0.41%
PGR	A	-0.4%
MCO	B	-0.4%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LMT	D	-0.38%
CB	C	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
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%
PANW	C	-0.31%
SHW	A	-0.31%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
VRTX	F	-0.28%
EA	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%
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%
GEV	B	-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%
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%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
WAT	B	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
F	C	-0.17%
HSY	F	-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%
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%
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%