BUSA vs. OALC ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to OneAscent Large Cap Core ETF (OALC)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

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	BUSA	OALC
30 Days	4.78%	3.48%
60 Days	6.46%	4.90%
90 Days	6.78%	6.76%
12 Months	29.83%	28.81%

19 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in OALC	Overlap
ACGL	D	1.44%	0.14%	0.14%
BAC	A	2.86%	0.92%	0.92%
BRK.A	B	0.98%	1.99%	0.98%
CAH	B	1.57%	0.18%	0.18%
CI	F	2.26%	0.41%	0.41%
CMCSA	B	2.48%	0.78%	0.78%
CSCO	B	1.06%	1.05%	1.05%
CVX	A	3.36%	0.75%	0.75%
FI	A	3.53%	0.53%	0.53%
GD	F	0.91%	0.18%	0.18%
GOOG	C	2.41%	2.01%	2.01%
JNJ	D	1.77%	0.91%	0.91%
JPM	A	2.2%	1.65%	1.65%
MCK	B	3.11%	0.35%	0.35%
MRK	F	1.92%	0.59%	0.59%
MU	D	1.31%	0.27%	0.27%
PNC	B	2.57%	0.2%	0.2%
TFC	A	1.08%	0.17%	0.17%
WRB	A	1.91%	0.1%	0.1%

BUSA Overweight 36 Positions Relative to OALC

Symbol	Grade	Weight
WFC	A	2.9%
FLEX	A	2.58%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
FDX	B	2.24%
CTVA	C	2.18%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	D	1.95%
BK	A	1.95%
INGR	B	1.69%
HCA	F	1.68%
AIG	B	1.61%
ETR	B	1.55%
KVUE	A	1.53%
LH	C	1.49%
AZO	C	1.43%
STT	A	1.28%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
SYY	B	0.96%
JCI	C	0.87%
MHK	D	0.83%
OTEX	D	0.54%
QRVO	F	0.5%

BUSA Underweight 178 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.32%
MSFT	F	-6.54%
AMZN	C	-3.91%
GOOGL	C	-2.09%
TSLA	B	-1.99%
AVGO	D	-1.58%
V	A	-1.5%
MA	C	-1.28%
XOM	B	-1.26%
HD	A	-1.24%
LLY	F	-1.24%
PG	A	-1.07%
WMT	A	-1.04%
COST	B	-1.01%
KO	D	-0.91%
ORCL	B	-0.86%
CRM	B	-0.8%
PEP	F	-0.78%
VZ	C	-0.75%
LIN	D	-0.72%
ABT	B	-0.71%
T	A	-0.7%
MCD	D	-0.7%
TXN	C	-0.69%
ABBV	D	-0.67%
MSI	B	-0.66%
LOW	D	-0.63%
ADBE	C	-0.62%
MS	A	-0.6%
BKNG	A	-0.59%
IBM	C	-0.59%
NOW	A	-0.59%
HON	B	-0.58%
INTU	C	-0.57%
CAT	B	-0.57%
SPGI	C	-0.57%
UNP	C	-0.55%
TJX	A	-0.55%
SYK	C	-0.54%
BLK	C	-0.54%
TMUS	B	-0.54%
ANET	C	-0.54%
DHR	F	-0.54%
AMD	F	-0.5%
MMC	B	-0.49%
NEE	D	-0.48%
AXP	A	-0.48%
AMAT	F	-0.48%
QCOM	F	-0.47%
ETN	A	-0.47%
ADI	D	-0.46%
GE	D	-0.46%
RTX	C	-0.44%
ADP	B	-0.44%
DUK	C	-0.43%
BSX	B	-0.43%
CBRE	B	-0.43%
UBER	D	-0.42%
ELV	F	-0.42%
MDLZ	F	-0.42%
SO	D	-0.42%
ITW	B	-0.41%
PGR	A	-0.4%
DE	A	-0.39%
MCO	B	-0.39%
GLW	B	-0.38%
COP	C	-0.38%
LMT	D	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
APH	A	-0.37%
USB	A	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
LRCX	F	-0.35%
APP	B	-0.35%
CHTR	C	-0.35%
CCI	D	-0.35%
SRE	A	-0.35%
KLAC	D	-0.34%
CTAS	B	-0.33%
AON	A	-0.33%
GM	B	-0.33%
INTC	D	-0.31%
PANW	C	-0.31%
SNPS	B	-0.31%
AMGN	D	-0.31%
MAR	B	-0.3%
SHW	A	-0.3%
EA	A	-0.29%
KRC	C	-0.29%
COF	B	-0.29%
VRSK	A	-0.28%
GILD	C	-0.27%
AWK	D	-0.26%
ZTS	D	-0.26%
VRTX	F	-0.26%
ABNB	C	-0.26%
MSCI	C	-0.26%
JLL	D	-0.25%
GEV	B	-0.25%
PH	A	-0.25%
ADSK	A	-0.25%
CDNS	B	-0.25%
UI	A	-0.25%
COR	B	-0.24%
YUM	B	-0.24%
VRSN	F	-0.24%
GDDY	A	-0.24%
JNPR	F	-0.24%
GWW	B	-0.23%
CIEN	B	-0.23%
KEYS	A	-0.22%
CMG	B	-0.22%
EXPE	B	-0.22%
MCHP	D	-0.22%
A	D	-0.21%
EXPD	D	-0.21%
TDG	D	-0.21%
ECL	D	-0.21%
EW	C	-0.21%
HUM	C	-0.21%
CRWD	B	-0.21%
IDXX	F	-0.21%
MNST	C	-0.2%
MTD	D	-0.2%
ES	D	-0.2%
CEG	D	-0.2%
IT	C	-0.19%
HPQ	B	-0.19%
COIN	C	-0.19%
JBL	B	-0.18%
NTAP	C	-0.18%
NVR	D	-0.18%
IDCC	A	-0.17%
DECK	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
REGN	F	-0.17%
EOG	A	-0.17%
MOH	F	-0.16%
WAT	B	-0.16%
HHH	B	-0.16%
CRDO	B	-0.16%
KDP	D	-0.16%
RMD	C	-0.16%
LEN	D	-0.15%
HOLX	D	-0.15%
LYB	F	-0.15%
FE	C	-0.15%
VLO	C	-0.15%
IBKR	A	-0.14%
LYFT	C	-0.14%
ZBRA	B	-0.14%
D	C	-0.13%
DASH	A	-0.13%
STX	D	-0.13%
PTC	A	-0.13%
DELL	C	-0.13%
ZG	A	-0.13%
TTD	B	-0.13%
DXCM	D	-0.12%
WDC	D	-0.12%
NMRK	B	-0.12%
LUMN	C	-0.12%
HES	B	-0.12%
INCY	C	-0.11%
CRVL	A	-0.11%
MTCH	D	-0.11%
ROKU	D	-0.1%
OXY	D	-0.1%
PSTG	D	-0.1%
COMP	B	-0.1%
AKAM	D	-0.09%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%