JPME vs. OALC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to OneAscent Large Cap Core ETF (OALC)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.91

Average Daily Volume

10,059

Number of Holdings ^*

338

* 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

$30.50

Average Daily Volume

23,656

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	JPME	OALC
30 Days	3.84%	2.25%
60 Days	4.75%	4.65%
90 Days	6.36%	6.19%
12 Months	28.81%	28.12%

34 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in OALC	Overlap
A	D	0.29%	0.21%	0.21%
ACGL	C	0.1%	0.14%	0.1%
AKAM	D	0.12%	0.09%	0.09%
APP	B	1.27%	0.3%	0.3%
CAH	B	0.4%	0.18%	0.18%
CBRE	B	0.44%	0.43%	0.43%
CHTR	C	0.39%	0.36%	0.36%
CIEN	C	0.51%	0.24%	0.24%
COR	B	0.39%	0.23%	0.23%
DECK	A	0.38%	0.17%	0.17%
EXPD	C	0.22%	0.21%	0.21%
FE	C	0.35%	0.15%	0.15%
FYBR	C	0.37%	0.09%	0.09%
GLW	B	0.18%	0.37%	0.18%
GWW	B	0.43%	0.23%	0.23%
HOLX	D	0.32%	0.15%	0.15%
HPQ	B	0.3%	0.19%	0.19%
HSY	F	0.21%	0.17%	0.17%
INCY	C	0.27%	0.11%	0.11%
IT	C	0.38%	0.19%	0.19%
JBL	C	0.32%	0.17%	0.17%
JLL	D	0.38%	0.25%	0.25%
JNPR	D	0.38%	0.26%	0.26%
KEYS	A	0.17%	0.2%	0.17%
KRC	B	0.29%	0.29%	0.29%
LEN	D	0.36%	0.15%	0.15%
LYB	F	0.31%	0.15%	0.15%
MCHP	F	0.21%	0.22%	0.21%
MOH	F	0.29%	0.16%	0.16%
NTAP	C	0.34%	0.17%	0.17%
NVR	D	0.37%	0.18%	0.18%
RMD	C	0.36%	0.16%	0.16%
ROKU	D	0.37%	0.1%	0.1%
UI	B	0.25%	0.25%	0.25%

JPME Overweight 304 Positions Relative to OALC

Symbol	Grade	Weight
VST	A	0.71%
ALSN	B	0.51%
SYF	B	0.51%
DTM	A	0.5%
UNM	A	0.5%
TRGP	A	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
CMI	A	0.47%
WMB	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	A	0.45%
NRG	B	0.45%
IP	A	0.45%
ETR	B	0.45%
LNG	A	0.44%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	B	0.43%
EXEL	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	C	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
KR	B	0.42%
TAP	C	0.42%
CF	A	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	C	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	A	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	C	0.39%
PNW	A	0.39%
EMN	C	0.39%
PPL	A	0.39%
LAMR	C	0.39%
ESI	B	0.39%
OHI	C	0.38%
VTRS	A	0.38%
AFL	B	0.38%
K	A	0.38%
DVA	C	0.38%
LNT	A	0.38%
FANG	C	0.38%
EME	A	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	C	0.37%
DTE	C	0.37%
REG	A	0.37%
SPB	C	0.37%
MTG	C	0.37%
AJG	A	0.37%
CMS	C	0.37%
MANH	D	0.37%
RS	B	0.37%
PHM	D	0.37%
VVV	D	0.36%
GLPI	C	0.36%
NXST	C	0.36%
EIX	B	0.36%
DKS	D	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
CLX	A	0.35%
ED	C	0.35%
PAG	B	0.35%
CNM	D	0.35%
CUBE	C	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	C	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	D	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	C	0.33%
DHI	F	0.33%
UHS	D	0.33%
X	B	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	C	0.33%
CHD	A	0.33%
BG	D	0.33%
STE	D	0.32%
LH	B	0.32%
AN	C	0.32%
CPB	D	0.32%
HST	C	0.32%
GIS	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	D	0.31%
WSM	C	0.31%
WY	F	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	F	0.31%
MAS	D	0.31%
HIW	C	0.3%
AVY	F	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	C	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
NEU	D	0.3%
DOX	D	0.3%
EQR	C	0.29%
IFF	D	0.29%
RGLD	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
RRC	B	0.29%
HSIC	C	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	C	0.28%
EXC	C	0.28%
SNX	D	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	F	0.28%
MKC	C	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	F	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	D	0.28%
PAYX	B	0.27%
DVN	F	0.27%
OVV	B	0.27%
BYD	B	0.27%
MPWR	F	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	A	0.27%
SYY	D	0.27%
LPX	B	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	C	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	D	0.25%
SMG	C	0.25%
NBIX	C	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	D	0.23%
FR	D	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	C	0.22%
NNN	C	0.22%
PRI	B	0.22%
HUN	F	0.22%
EXP	B	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	B	0.19%
CE	F	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
BKR	A	0.18%
RF	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	F	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	F	0.14%
RYN	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
THO	B	0.13%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	C	0.1%
NSA	C	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	B	0.07%
GEHC	D	0.07%
TNL	A	0.07%
RHI	C	0.07%
FNB	A	0.07%
CMA	B	0.07%
TECH	F	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	C	0.05%
NVST	B	0.05%
PFG	D	0.05%
HXL	F	0.05%
CR	A	0.05%
WU	F	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	A	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	C	0.0%

JPME Underweight 163 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	B	-7.31%
MSFT	D	-6.67%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
BRK.A	B	-1.97%
TSLA	B	-1.8%
AVGO	D	-1.64%
JPM	A	-1.64%
V	A	-1.49%
MA	B	-1.29%
LLY	F	-1.29%
HD	B	-1.25%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	C	-1.04%
WMT	A	-1.0%
COST	A	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
JNJ	C	-0.9%
ORCL	A	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	C	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ABBV	F	-0.67%
ADBE	C	-0.65%
MSI	B	-0.65%
LOW	C	-0.64%
INTU	B	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
MRK	D	-0.59%
BKNG	A	-0.58%
HON	C	-0.58%
IBM	C	-0.57%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
TJX	A	-0.55%
BLK	B	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	B	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
QCOM	F	-0.49%
AXP	A	-0.48%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
NEE	C	-0.46%
ADP	A	-0.45%
RTX	D	-0.44%
ITW	B	-0.42%
MDLZ	F	-0.42%
UBER	F	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	C	-0.41%
BSX	A	-0.41%
PGR	A	-0.4%
MCO	B	-0.4%
CI	D	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LMT	D	-0.38%
LRCX	F	-0.37%
CB	C	-0.37%
APH	A	-0.37%
DE	B	-0.37%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	A	-0.35%
GM	C	-0.35%
CCI	C	-0.35%
KLAC	F	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	C	-0.32%
AMGN	F	-0.32%
CTAS	B	-0.32%
PANW	B	-0.31%
SHW	B	-0.31%
SNPS	B	-0.31%
MAR	A	-0.3%
COF	C	-0.29%
GILD	C	-0.28%
VRTX	D	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
CDNS	B	-0.25%
ZTS	D	-0.25%
VRSN	C	-0.24%
YUM	D	-0.24%
AWK	C	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
MTD	F	-0.21%
CRWD	B	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
ES	C	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
CEG	C	-0.19%
REGN	F	-0.18%
GD	D	-0.18%
TFC	A	-0.17%
IDCC	B	-0.17%
WAT	C	-0.17%
KDP	F	-0.17%
EOG	A	-0.17%
F	C	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
VLO	C	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
STX	C	-0.13%
DASH	B	-0.13%
DELL	B	-0.13%
PTC	B	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
HES	B	-0.12%
D	C	-0.12%
NMRK	C	-0.12%
CRVL	B	-0.11%
MTCH	D	-0.11%
DXCM	C	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
WRB	A	-0.1%
COMP	B	-0.1%
IAC	F	-0.09%
SPSC	D	-0.09%
PINS	F	-0.09%