JMOM vs. OALC ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to OneAscent Large Cap Core ETF (OALC)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* 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	JMOM	OALC
30 Days	5.45%	3.48%
60 Days	7.40%	4.90%
90 Days	9.79%	6.76%
12 Months	41.42%	28.81%

90 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in OALC	Overlap
ABBV	D	1.04%	0.67%	0.67%
ACGL	D	0.26%	0.14%	0.14%
ADI	D	0.51%	0.46%	0.46%
AMAT	F	0.63%	0.53%	0.53%
AMD	F	0.77%	0.5%	0.5%
AMZN	C	0.61%	4.04%	0.61%
ANET	C	0.53%	0.54%	0.53%
APH	A	0.48%	0.37%	0.37%
APP	B	0.95%	0.3%	0.3%
AVGO	D	2.1%	1.64%	1.64%
AXP	A	0.73%	0.48%	0.48%
BKNG	A	0.73%	0.58%	0.58%
BRK.A	B	1.8%	1.97%	1.8%
BSX	B	0.62%	0.41%	0.41%
CAH	B	0.27%	0.18%	0.18%
CAT	B	0.8%	0.57%	0.57%
CB	C	0.53%	0.37%	0.37%
CBRE	B	0.33%	0.43%	0.33%
CEG	D	0.44%	0.19%	0.19%
CMG	B	0.42%	0.22%	0.22%
COIN	C	0.51%	0.16%	0.16%
COP	C	0.6%	0.38%	0.38%
COR	B	0.31%	0.23%	0.23%
COST	B	1.47%	1.0%	1.0%
CRM	B	1.21%	0.81%	0.81%
CRWD	B	0.51%	0.21%	0.21%
CTAS	B	0.44%	0.32%	0.32%
DASH	A	0.44%	0.13%	0.13%
DECK	A	0.29%	0.17%	0.17%
DELL	C	0.35%	0.13%	0.13%
DHR	F	0.61%	0.56%	0.56%
ECL	D	0.37%	0.21%	0.21%
ETN	A	0.68%	0.47%	0.47%
FE	C	0.1%	0.15%	0.1%
FFIV	B	0.26%	0.36%	0.26%
FI	A	0.26%	0.51%	0.26%
FYBR	D	0.06%	0.09%	0.06%
GD	F	0.39%	0.18%	0.18%
GDDY	A	0.31%	0.23%	0.23%
GE	D	0.82%	0.46%	0.46%
GEV	B	0.41%	0.23%	0.23%
GLW	B	0.32%	0.37%	0.32%
GOOGL	C	1.81%	2.07%	1.81%
GWW	B	0.38%	0.23%	0.23%
HD	A	1.37%	1.25%	1.25%
HPQ	B	0.2%	0.19%	0.19%
IBKR	A	0.26%	0.13%	0.13%
IBM	C	0.82%	0.57%	0.57%
INTU	C	0.73%	0.61%	0.61%
IT	C	0.31%	0.19%	0.19%
JLL	D	0.12%	0.25%	0.12%
JNPR	F	0.19%	0.26%	0.19%
KLAC	D	0.42%	0.35%	0.35%
KO	D	0.17%	0.9%	0.17%
LIN	D	0.2%	0.72%	0.2%
LLY	F	1.47%	1.29%	1.29%
LOW	D	0.33%	0.64%	0.33%
LRCX	F	0.42%	0.37%	0.37%
MCK	B	0.48%	0.35%	0.35%
MOH	F	0.2%	0.16%	0.16%
MRK	F	0.17%	0.59%	0.17%
MSFT	F	1.82%	6.67%	1.82%
MSI	B	0.46%	0.65%	0.46%
MU	D	0.5%	0.27%	0.27%
NOW	A	0.9%	0.6%	0.6%
NTAP	C	0.27%	0.17%	0.17%
NVDA	C	2.5%	7.31%	2.5%
ORCL	B	0.96%	0.84%	0.84%
PANW	C	0.6%	0.31%	0.31%
PG	A	0.2%	1.04%	0.2%
PGR	A	0.67%	0.4%	0.4%
PH	A	0.5%	0.25%	0.25%
PSTG	D	0.19%	0.1%	0.1%
PTC	A	0.27%	0.13%	0.13%
QCOM	F	0.73%	0.49%	0.49%
SNPS	B	0.11%	0.31%	0.11%
SO	D	0.19%	0.41%	0.19%
SRE	A	0.07%	0.34%	0.07%
SYK	C	0.62%	0.53%	0.53%
T	A	0.23%	0.68%	0.23%
TDG	D	0.4%	0.2%	0.2%
TJX	A	0.6%	0.55%	0.55%
TMUS	B	0.58%	0.54%	0.54%
TTD	B	0.39%	0.13%	0.13%
TXN	C	0.76%	0.71%	0.71%
UBER	D	0.57%	0.42%	0.42%
VLO	C	0.26%	0.15%	0.15%
VRSK	A	0.1%	0.28%	0.1%
VRTX	F	0.55%	0.28%	0.28%
WDC	D	0.25%	0.12%	0.12%

JMOM Overweight 181 Positions Relative to OALC

Symbol	Grade	Weight
META	D	1.99%
AAPL	C	1.8%
UNH	C	1.34%
MSTR	C	0.97%
NFLX	A	0.9%
PM	B	0.84%
ISRG	A	0.82%
TMO	F	0.76%
PLTR	B	0.76%
KKR	A	0.56%
GS	A	0.54%
VST	B	0.54%
TT	A	0.51%
VRT	B	0.5%
SPOT	B	0.48%
MRVL	B	0.48%
WM	A	0.47%
WELL	A	0.46%
WMB	A	0.46%
RCL	A	0.45%
AXON	A	0.44%
CVNA	B	0.41%
AMP	A	0.41%
FICO	B	0.41%
DLR	B	0.41%
CL	D	0.4%
HLT	A	0.4%
URI	B	0.39%
TRGP	B	0.39%
BK	A	0.39%
PWR	A	0.39%
SPG	B	0.38%
HWM	A	0.38%
ORLY	B	0.38%
PSX	C	0.36%
PCAR	B	0.36%
AFL	B	0.36%
AJG	B	0.36%
MPC	D	0.35%
ROP	B	0.35%
ALL	A	0.35%
AZO	C	0.34%
CPRT	A	0.33%
EME	C	0.33%
ARES	A	0.32%
RSG	A	0.32%
NU	C	0.31%
COHR	B	0.31%
IRM	D	0.3%
XPO	B	0.3%
ICE	C	0.29%
HUBB	B	0.29%
HIG	B	0.28%
JEF	A	0.28%
NRG	B	0.28%
FANG	D	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
BRO	B	0.27%
DTM	B	0.27%
GEN	B	0.26%
LDOS	C	0.26%
NTNX	A	0.26%
PHM	D	0.26%
CW	B	0.26%
LII	A	0.26%
VTR	C	0.26%
TYL	B	0.26%
ZS	C	0.25%
STLD	B	0.25%
EXP	A	0.25%
FTI	A	0.25%
KR	B	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CBOE	B	0.24%
CHD	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	0.23%
IQV	D	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
NI	A	0.22%
FRPT	B	0.22%
TPX	B	0.21%
MPWR	F	0.21%
SCCO	F	0.21%
TPR	B	0.21%
ED	D	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
UHS	D	0.19%
KD	B	0.19%
IFF	D	0.19%
WSO	A	0.19%
HCA	F	0.19%
R	B	0.19%
DKNG	B	0.19%
HPE	B	0.18%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
DHI	D	0.17%
GAP	C	0.17%
TXT	D	0.17%
UNM	A	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
ROL	B	0.15%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
TSCO	D	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
SMCI	F	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
VLTO	D	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
ESS	B	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
HII	D	0.07%
PEG	A	0.06%
FCNCA	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 107 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
TSLA	B	-1.8%
JPM	A	-1.64%
V	A	-1.49%
MA	C	-1.29%
XOM	B	-1.25%
CSCO	B	-1.05%
WMT	A	-1.0%
BAC	A	-0.91%
JNJ	D	-0.9%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
VZ	C	-0.72%
MCD	D	-0.71%
ABT	B	-0.7%
ADBE	C	-0.65%
MS	A	-0.6%
HON	B	-0.58%
SPGI	C	-0.57%
UNP	C	-0.55%
BLK	C	-0.55%
MMC	B	-0.48%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
ITW	B	-0.42%
MDLZ	F	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
MCO	B	-0.4%
CI	F	-0.4%
UPS	C	-0.38%
LMT	D	-0.38%
DE	A	-0.37%
CHTR	C	-0.36%
OTIS	C	-0.36%
GM	B	-0.35%
CCI	D	-0.35%
USB	A	-0.35%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
SHW	A	-0.31%
MAR	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
EA	A	-0.28%
MSCI	C	-0.27%
ABNB	C	-0.26%
ADSK	A	-0.25%
CDNS	B	-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%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-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%
REGN	F	-0.18%
NVR	D	-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%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
ZBRA	B	-0.15%
HOLX	D	-0.15%
LYB	F	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
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%
PINS	D	-0.09%