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      JVAL vs. OALC ETF Comparison

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

      JPMorgan U.S. Value Factor ETF

      JVAL Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

      Grade (RS Rating)

      Last Trade

      $43.39

      Average Daily Volume

      119,088

      Number of Holdings *

      358

      * 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

      $29.25

      Average Daily Volume

      25,566

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      Performance
      Period JVAL OALC
      30 Days 3.43% 4.24%
      60 Days 10.08% 10.96%
      90 Days 6.97% 3.14%
      12 Months 30.72% 31.40%
      61 Overlapping Holdings
      Symbol Grade Weight in JVAL Weight in OALC Overlap
      ADI B 0.6% 0.52% 0.52%
      AKAM D 0.25% 0.1% 0.1%
      AMAT C 0.83% 0.62% 0.62%
      AMGN D 0.71% 0.36% 0.36%
      APH D 0.48% 0.35% 0.35%
      APP A 0.4% 0.14% 0.14%
      AVGO B 2.04% 1.78% 1.78%
      BAC B 0.4% 0.82% 0.4%
      CAT A 0.88% 0.6% 0.6%
      CI D 0.51% 0.45% 0.45%
      CMCSA B 0.47% 0.77% 0.47%
      COF A 0.39% 0.25% 0.25%
      CRM B 1.11% 0.7% 0.7%
      CSCO A 0.7% 0.99% 0.7%
      CVX B 0.68% 0.68% 0.68%
      D A 0.09% 0.13% 0.09%
      DELL C 0.35% 0.13% 0.13%
      ELV F 0.58% 0.56% 0.56%
      F D 0.34% 0.17% 0.17%
      FFIV B 0.25% 0.34% 0.25%
      FITB C 0.29% 0.1% 0.1%
      GD C 0.38% 0.2% 0.2%
      GDDY B 0.27% 0.2% 0.2%
      GILD A 0.47% 0.26% 0.26%
      GLW C 0.33% 0.37% 0.33%
      GM D 0.36% 0.29% 0.29%
      GOOGL B 2.04% 2.0% 2.0%
      HD A 0.82% 1.27% 0.82%
      HPQ B 0.33% 0.2% 0.2%
      HUM F 0.22% 0.23% 0.22%
      IAC C 0.12% 0.1% 0.1%
      IBM A 0.92% 0.63% 0.63%
      INTC D 0.59% 0.32% 0.32%
      INTU F 0.75% 0.57% 0.57%
      JBL C 0.29% 0.18% 0.18%
      JNJ D 1.32% 1.0% 1.0%
      KLAC B 0.59% 0.45% 0.45%
      KRC C 0.15% 0.3% 0.15%
      LEN C 0.34% 0.16% 0.16%
      LRCX D 0.6% 0.43% 0.43%
      LYB B 0.28% 0.18% 0.18%
      MCHP F 0.35% 0.28% 0.28%
      MRK F 0.78% 0.7% 0.7%
      MSFT D 1.86% 7.01% 1.86%
      MTCH B 0.23% 0.14% 0.14%
      MU D 0.48% 0.32% 0.32%
      NTAP D 0.29% 0.19% 0.19%
      NVR C 0.22% 0.2% 0.2%
      ORCL A 1.14% 0.78% 0.78%
      PH A 0.14% 0.23% 0.14%
      PNC C 0.11% 0.18% 0.11%
      PTC B 0.17% 0.13% 0.13%
      QCOM D 0.87% 0.54% 0.54%
      RTX A 0.48% 0.46% 0.46%
      T B 0.65% 0.68% 0.65%
      TFC D 0.39% 0.16% 0.16%
      TXN C 0.86% 0.75% 0.75%
      USB C 0.38% 0.33% 0.33%
      VLO F 0.24% 0.15% 0.15%
      VRSN C 0.14% 0.25% 0.14%
      VZ C 0.22% 0.82% 0.22%
      JVAL Overweight 297 Positions Relative to OALC
      Symbol Grade Weight
      META A 2.14%
      AAPL C 1.95%
      UNH B 1.73%
      PFE D 0.73%
      C B 0.6%
      MDT C 0.54%
      PM D 0.52%
      MO D 0.48%
      BMY A 0.45%
      CVS D 0.45%
      MRVL C 0.41%
      BK A 0.39%
      FDX F 0.39%
      JCI C 0.39%
      ROP D 0.39%
      MPC D 0.38%
      PSX D 0.38%
      DHI C 0.38%
      VRT B 0.36%
      CMI A 0.36%
      PRU B 0.35%
      AIG C 0.35%
      TGT C 0.35%
      DD C 0.34%
      KMI A 0.33%
      PCAR D 0.33%
      EBAY A 0.32%
      CTSH B 0.32%
      GIS C 0.31%
      SPG A 0.31%
      KR C 0.31%
      CDW D 0.31%
      HPE B 0.31%
      ED C 0.31%
      ON F 0.31%
      NUE D 0.31%
      ETR A 0.3%
      VICI C 0.3%
      PHM C 0.3%
      LHX A 0.29%
      ADM F 0.29%
      DOV C 0.29%
      TER C 0.29%
      KHC F 0.29%
      PPL C 0.28%
      GRMN D 0.28%
      DOW B 0.28%
      STT A 0.28%
      BBY C 0.27%
      WDAY D 0.27%
      PKG B 0.27%
      LDOS A 0.27%
      BLDR C 0.27%
      PNR C 0.27%
      SNA C 0.26%
      HBAN B 0.26%
      ZM B 0.26%
      TOL C 0.26%
      OMC C 0.26%
      SYF A 0.26%
      CNC F 0.26%
      RS D 0.25%
      UHS D 0.25%
      OLED B 0.25%
      TWLO B 0.25%
      SWKS F 0.25%
      WSM C 0.25%
      PFG A 0.25%
      AMCR C 0.25%
      DGX D 0.25%
      SSNC C 0.25%
      CFG C 0.25%
      JEF A 0.24%
      ALSN A 0.24%
      DKS D 0.24%
      CACI A 0.24%
      OC C 0.24%
      UNM A 0.24%
      RF B 0.24%
      CAG D 0.24%
      EVRG C 0.24%
      EXC C 0.23%
      DBX C 0.23%
      ARW C 0.23%
      SCI D 0.23%
      KBR A 0.23%
      MTB A 0.23%
      OHI C 0.23%
      R C 0.23%
      DAL C 0.23%
      DOX B 0.23%
      WCC D 0.23%
      MRO B 0.23%
      FOXA B 0.23%
      IP C 0.23%
      SNX C 0.23%
      PAYC D 0.23%
      DRI C 0.23%
      UTHR C 0.23%
      CCK C 0.23%
      MTG A 0.22%
      KIM C 0.22%
      RL B 0.22%
      THC D 0.22%
      SAIC A 0.22%
      AN D 0.22%
      BPOP D 0.22%
      NWSA D 0.22%
      AVT B 0.22%
      CTRA D 0.22%
      HRB C 0.22%
      TAP D 0.22%
      OGE C 0.22%
      ORI A 0.22%
      GPK D 0.22%
      TPR B 0.22%
      GPC D 0.22%
      EPAM F 0.22%
      MOS F 0.22%
      QRVO F 0.22%
      VTRS D 0.22%
      DLB D 0.22%
      PNW C 0.22%
      GFS F 0.21%
      OSK F 0.21%
      ST F 0.21%
      CNH C 0.21%
      EPR C 0.21%
      SLGN B 0.21%
      HIW C 0.21%
      CHK C 0.21%
      NXST D 0.21%
      HII F 0.21%
      UGI C 0.21%
      PEGA B 0.21%
      WAL C 0.21%
      HOG D 0.21%
      BC C 0.21%
      ZI F 0.21%
      DNB D 0.2%
      CRUS D 0.2%
      CPB D 0.2%
      NFG A 0.2%
      CMA C 0.2%
      ALLY F 0.2%
      KEY B 0.2%
      MDU C 0.2%
      KSS D 0.2%
      MAN D 0.2%
      BERY C 0.2%
      CLVT D 0.2%
      LAD C 0.2%
      WU D 0.19%
      UAL A 0.19%
      GNTX D 0.19%
      IPG D 0.19%
      SNV D 0.19%
      MGM D 0.19%
      PAG D 0.19%
      OMF D 0.19%
      IVZ A 0.19%
      M D 0.19%
      AGCO D 0.19%
      WHR C 0.19%
      TXT F 0.19%
      THO C 0.19%
      FAF C 0.19%
      CRI D 0.19%
      MSM D 0.19%
      AGO B 0.18%
      DINO F 0.18%
      ANSS D 0.18%
      FNB D 0.18%
      GAP F 0.18%
      STWD C 0.18%
      VAC D 0.17%
      AYI A 0.17%
      ACI F 0.17%
      OVV D 0.17%
      JHG A 0.17%
      CRBG B 0.17%
      ZBH F 0.17%
      RHI D 0.17%
      LKQ F 0.17%
      JWN D 0.16%
      BG F 0.16%
      SJM D 0.16%
      BAX D 0.16%
      SWK C 0.16%
      PVH D 0.16%
      DG F 0.16%
      MUSA D 0.16%
      COLB C 0.16%
      BYD B 0.16%
      CROX C 0.16%
      BWA C 0.16%
      APTV D 0.16%
      GPN F 0.16%
      TNL B 0.16%
      INGR B 0.15%
      U D 0.15%
      LVS B 0.15%
      FHN D 0.15%
      DOCU A 0.15%
      EHC C 0.15%
      ZION D 0.15%
      AXS A 0.15%
      DV F 0.15%
      DXC C 0.15%
      LEA F 0.15%
      GLPI C 0.14%
      CACC F 0.14%
      WEN B 0.14%
      BEN F 0.14%
      WPC C 0.14%
      ENTG D 0.14%
      PSN A 0.14%
      FMC C 0.14%
      PK D 0.14%
      POOL D 0.14%
      IPGP D 0.14%
      GLOB D 0.14%
      CNXC F 0.14%
      HST D 0.14%
      OKTA F 0.13%
      RPRX D 0.13%
      BBWI F 0.13%
      DVN F 0.13%
      FIS A 0.13%
      ARMK C 0.13%
      SON D 0.13%
      PB D 0.13%
      POST C 0.13%
      WBS D 0.13%
      INFA D 0.12%
      BSY D 0.12%
      G A 0.12%
      OZK D 0.12%
      JAZZ F 0.12%
      PII D 0.12%
      LPX C 0.12%
      TDC D 0.12%
      PR D 0.12%
      PATH D 0.12%
      PARA F 0.12%
      REG C 0.12%
      NNN C 0.12%
      AGNC B 0.12%
      MPW C 0.12%
      LEG D 0.12%
      HRL F 0.11%
      DDS D 0.11%
      WH C 0.11%
      CWEN C 0.11%
      CUZ C 0.11%
      FHB D 0.11%
      ADTN C 0.11%
      GTES C 0.11%
      SNDR D 0.1%
      VOYA A 0.1%
      PINC F 0.1%
      SEE C 0.1%
      CIVI F 0.1%
      AGR C 0.1%
      SPB C 0.1%
      NWL D 0.1%
      AAP F 0.1%
      PRGO F 0.1%
      COLM B 0.1%
      BOKF B 0.09%
      AMKR F 0.09%
      MTN D 0.09%
      TFX C 0.09%
      RGA B 0.09%
      TSN D 0.09%
      VFC A 0.08%
      FTRE F 0.07%
      HSIC D 0.07%
      OGN F 0.07%
      LNC B 0.07%
      PPC C 0.07%
      CE D 0.07%
      CF A 0.06%
      FANG D 0.06%
      DT B 0.06%
      BDX C 0.06%
      SOLV C 0.05%
      AL D 0.05%
      EQR C 0.04%
      UHAL C 0.04%
      CPRI C 0.03%
      NVT C 0.03%
      HUN B 0.03%
      CLF D 0.02%
      BRX C 0.01%
      ALGM F 0.0%
      LOPE D 0.0%
      JVAL Underweight 135 Positions Relative to OALC
      Symbol Grade Weight
      NVDA B -6.42%
      AMZN C -3.8%
      BRK.A B -1.99%
      GOOG B -1.92%
      LLY D -1.55%
      TSLA C -1.53%
      JPM C -1.48%
      V B -1.37%
      MA A -1.26%
      XOM A -1.22%
      PG D -1.12%
      KO C -1.07%
      COST C -1.02%
      WMT A -0.98%
      PEP F -0.86%
      LIN C -0.79%
      ABBV C -0.79%
      MCD A -0.75%
      ABT C -0.71%
      DHR D -0.67%
      ADBE F -0.66%
      LOW C -0.65%
      MSI A -0.62%
      AMD C -0.62%
      SPGI C -0.6%
      UNP F -0.59%
      ANET A -0.57%
      TJX D -0.56%
      HON C -0.54%
      NOW B -0.53%
      NEE C -0.53%
      BKNG B -0.52%
      BLK A -0.52%
      SYK C -0.52%
      MMC D -0.51%
      MDLZ D -0.5%
      GE B -0.49%
      MS A -0.49%
      TMUS A -0.48%
      AXP A -0.47%
      UBER C -0.47%
      DUK C -0.45%
      SO A -0.44%
      ETN B -0.44%
      LMT A -0.43%
      CBRE C -0.42%
      ITW C -0.42%
      ADP A -0.42%
      DE C -0.41%
      MCO D -0.41%
      BSX A -0.41%
      UPS D -0.4%
      CCI D -0.4%
      PGR B -0.4%
      OTIS A -0.39%
      CB A -0.39%
      COP D -0.35%
      CTAS C -0.32%
      SRE C -0.32%
      SHW C -0.32%
      SNPS F -0.31%
      AON A -0.31%
      CHTR D -0.3%
      ZTS C -0.29%
      VRTX D -0.28%
      AWK D -0.28%
      PANW B -0.28%
      MCK F -0.28%
      MSCI B -0.27%
      IDXX D -0.27%
      JLL C -0.27%
      VRSK D -0.27%
      MAR A -0.27%
      JNPR C -0.27%
      YUM C -0.26%
      ABNB D -0.26%
      MTD C -0.26%
      REGN D -0.25%
      EA D -0.25%
      TDG A -0.24%
      A B -0.24%
      ECL C -0.23%
      ADSK B -0.23%
      EXPD D -0.23%
      CDNS D -0.23%
      KEYS B -0.22%
      ES D -0.22%
      CIEN A -0.22%
      CMG C -0.22%
      CEG A -0.22%
      EW F -0.21%
      GWW B -0.21%
      MNST D -0.2%
      KDP C -0.2%
      GEV A -0.19%
      MOH F -0.19%
      EXPE B -0.19%
      IT A -0.19%
      HSY D -0.19%
      CRWD D -0.18%
      WAT B -0.17%
      UI B -0.17%
      CAH B -0.17%
      RMD C -0.17%
      DECK B -0.16%
      EOG B -0.16%
      HOLX D -0.16%
      HHH C -0.16%
      FE C -0.16%
      ACGL A -0.16%
      STX C -0.15%
      WDC C -0.14%
      ZBRA B -0.14%
      IDCC A -0.13%
      NMRK C -0.13%
      ZG C -0.12%
      LUMN C -0.12%
      LYFT D -0.12%
      TTD A -0.12%
      CRDO B -0.12%
      PINS D -0.11%
      ROKU C -0.11%
      DXCM F -0.11%
      DASH A -0.11%
      COIN F -0.11%
      HES D -0.11%
      SPSC D -0.1%
      WRB C -0.1%
      OXY D -0.1%
      INCY B -0.1%
      COMP C -0.1%
      CRVL C -0.1%
      PSTG F -0.1%
      IBKR A -0.1%
      FYBR C -0.09%

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Oil & Gas E&P Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Natural Gas Semiconductor Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

      OALC: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Internet Content & Information Communication Equipment Diagnostics & Research Drug Manufacturers - Major Telecom Services Capital Markets Aerospace & Defense Banks - Regional - US Beverages - Soft Drinks Credit Services Data Storage Diversified Industrials Health Care Plans Medical Devices Oil & Gas E&P Real Estate Services Software - Infrastructure Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Telecommunications Natural Gas Insurance Ethernet IBD 50 Medicine Semiconductor Work From Home Electricity Broadband Cloud Computing Electronics Integrated Circuits Internet Access Mobile Devices Transport
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