JGRO vs. OALC ETF Comparison

Comparison of JPMorgan Active Growth ETF (JGRO) to OneAscent Large Cap Core ETF (OALC)

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* 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	JGRO	OALC
30 Days	4.02%	3.48%
60 Days	5.72%	4.90%
90 Days	7.35%	6.76%
12 Months	38.25%	28.81%

48 Overlapping Holdings

Symbol	Grade	Weight in JGRO	Weight in OALC	Overlap
ABNB	C	0.02%	0.26%	0.02%
ABT	B	0.26%	0.7%	0.26%
ADBE	C	0.04%	0.65%	0.04%
AMD	F	0.03%	0.5%	0.03%
AMZN	C	6.39%	4.04%	4.04%
ANET	C	0.78%	0.54%	0.54%
APH	A	0.29%	0.37%	0.29%
APP	B	0.22%	0.3%	0.22%
AVGO	D	2.48%	1.64%	1.64%
BKNG	A	0.94%	0.58%	0.58%
BRK.A	B	0.49%	1.97%	0.49%
CMG	B	0.13%	0.22%	0.13%
COP	C	0.19%	0.38%	0.19%
CRM	B	0.22%	0.81%	0.22%
CRWD	B	0.24%	0.21%	0.21%
DASH	A	1.02%	0.13%	0.13%
EOG	A	0.38%	0.17%	0.17%
ETN	A	0.51%	0.47%	0.47%
EW	C	0.08%	0.2%	0.08%
GEV	B	0.22%	0.23%	0.22%
GOOG	C	4.59%	2.0%	2.0%
GWW	B	0.34%	0.23%	0.23%
HD	A	0.54%	1.25%	0.54%
IBKR	A	0.56%	0.13%	0.13%
IBM	C	0.46%	0.57%	0.46%
INTU	C	1.13%	0.61%	0.61%
KO	D	0.55%	0.9%	0.55%
LLY	F	3.1%	1.29%	1.29%
LRCX	F	0.4%	0.37%	0.37%
MA	C	2.81%	1.29%	1.29%
MCD	D	0.42%	0.71%	0.42%
MCK	B	0.7%	0.35%	0.35%
MCO	B	0.51%	0.4%	0.4%
MNST	C	0.06%	0.2%	0.06%
MSFT	F	7.34%	6.67%	6.67%
MTD	D	0.16%	0.21%	0.16%
NOW	A	1.0%	0.6%	0.6%
NVDA	C	10.41%	7.31%	7.31%
ORCL	B	1.75%	0.84%	0.84%
PANW	C	1.0%	0.31%	0.31%
PGR	A	0.51%	0.4%	0.4%
REGN	F	0.9%	0.18%	0.18%
SNPS	B	0.58%	0.31%	0.31%
TDG	D	0.54%	0.2%	0.2%
TJX	A	0.62%	0.55%	0.55%
TSLA	B	1.62%	1.8%	1.62%
TTD	B	0.73%	0.13%	0.13%
UBER	D	0.87%	0.42%	0.42%

JGRO Overweight 57 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.14%
META	D	5.32%
NFLX	A	2.32%
ISRG	A	1.88%
BX	A	1.22%
KKR	A	1.16%
PWR	A	1.15%
TT	A	1.07%
GS	A	0.95%
DHI	D	0.86%
TSM	B	0.74%
MMM	D	0.72%
HUBS	A	0.71%
VRT	B	0.68%
SPOT	B	0.58%
SBUX	A	0.54%
NTRA	B	0.51%
FTI	A	0.48%
ITT	A	0.46%
AME	A	0.45%
CPRT	A	0.44%
TMO	F	0.43%
IR	B	0.42%
GRMN	B	0.41%
MELI	D	0.41%
PYPL	B	0.37%
TEAM	A	0.37%
TTWO	A	0.37%
FICO	B	0.36%
AZO	C	0.34%
BAH	F	0.32%
HUBB	B	0.32%
ENTG	D	0.3%
ON	D	0.29%
STZ	D	0.29%
ALNY	D	0.28%
TER	D	0.27%
JBHT	C	0.26%
SHOP	B	0.25%
ELF	C	0.24%
MDB	C	0.24%
HLT	A	0.23%
EXP	A	0.23%
ITCI	C	0.22%
POOL	C	0.2%
SAIA	B	0.19%
UNH	C	0.19%
IQV	D	0.15%
SNOW	C	0.15%
AL	B	0.15%
BABA	D	0.12%
EXAS	D	0.11%
LNG	B	0.08%
CELH	F	0.07%
SQ	B	0.06%
ASML	F	0.05%
FCX	D	0.05%

JGRO Underweight 149 Positions Relative to OALC

Symbol	Grade	Weight
GOOGL	C	-2.07%
JPM	A	-1.64%
V	A	-1.49%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
WMT	A	-1.0%
COST	B	-1.0%
BAC	A	-0.91%
JNJ	D	-0.9%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
T	A	-0.68%
ABBV	D	-0.67%
MSI	B	-0.65%
LOW	D	-0.64%
MS	A	-0.6%
MRK	F	-0.59%
HON	B	-0.58%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
FI	A	-0.51%
QCOM	F	-0.49%
AXP	A	-0.48%
MMC	B	-0.48%
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%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
CI	F	-0.4%
UPS	C	-0.38%
LMT	D	-0.38%
CB	C	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
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%
AMGN	D	-0.32%
CTAS	B	-0.32%
SHW	A	-0.31%
MAR	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
VRTX	F	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
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%
GDDY	A	-0.23%
COR	B	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
A	D	-0.21%
EXPD	D	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
HUM	C	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
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%
DELL	C	-0.13%
PTC	A	-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%