LGLV vs. OALC ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to OneAscent Large Cap Core ETF (OALC)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* 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	LGLV	OALC
30 Days	2.50%	3.48%
60 Days	3.84%	4.90%
90 Days	6.74%	6.76%
12 Months	27.62%	28.81%

50 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in OALC	Overlap
ABT	B	0.64%	0.7%	0.64%
ADP	B	0.74%	0.45%	0.45%
AKAM	D	0.36%	0.09%	0.09%
AON	A	0.7%	0.33%	0.33%
BRK.A	B	0.95%	1.97%	0.95%
CB	C	0.72%	0.37%	0.37%
CMCSA	B	0.45%	0.78%	0.45%
COR	B	0.73%	0.23%	0.23%
COST	B	0.72%	1.0%	0.72%
CSCO	B	0.52%	1.05%	0.52%
CVX	A	0.33%	0.74%	0.33%
DUK	C	1.09%	0.41%	0.41%
EA	A	0.7%	0.28%	0.28%
ETN	A	0.64%	0.47%	0.47%
FI	A	0.75%	0.51%	0.51%
GD	F	0.68%	0.18%	0.18%
GOOGL	C	0.53%	2.07%	0.53%
HD	A	0.51%	1.25%	0.51%
HON	B	0.6%	0.58%	0.58%
IBM	C	0.63%	0.57%	0.57%
ITW	B	0.51%	0.42%	0.42%
JNJ	D	0.98%	0.9%	0.9%
LIN	D	1.13%	0.72%	0.72%
LMT	D	0.77%	0.38%	0.38%
LOW	D	0.38%	0.64%	0.38%
MCD	D	0.82%	0.71%	0.71%
MCK	B	0.79%	0.35%	0.35%
MMC	B	0.88%	0.48%	0.48%
MRK	F	0.52%	0.59%	0.52%
MSFT	F	0.66%	6.67%	0.66%
MSI	B	0.81%	0.65%	0.65%
NVR	D	0.43%	0.18%	0.18%
ORCL	B	0.71%	0.84%	0.71%
OTIS	C	0.67%	0.36%	0.36%
PEP	F	1.18%	0.81%	0.81%
PG	A	1.02%	1.04%	1.02%
PGR	A	0.98%	0.4%	0.4%
SO	D	1.02%	0.41%	0.41%
T	A	0.71%	0.68%	0.68%
TJX	A	0.65%	0.55%	0.55%
TXN	C	0.55%	0.71%	0.55%
UNP	C	0.47%	0.55%	0.47%
V	A	0.64%	1.49%	0.64%
VRSK	A	0.58%	0.28%	0.28%
VRSN	F	0.49%	0.24%	0.24%
VZ	C	0.9%	0.72%	0.72%
WMT	A	1.34%	1.0%	1.0%
WRB	A	0.66%	0.1%	0.1%
XOM	B	0.32%	1.25%	0.32%
YUM	B	0.4%	0.24%	0.24%

LGLV Overweight 111 Positions Relative to OALC

Symbol	Grade	Weight
CL	D	1.26%
XEL	A	1.22%
APD	A	1.19%
PEG	A	1.14%
AVB	B	1.06%
RSG	A	1.05%
GIS	D	1.05%
EQR	B	1.02%
PSA	D	1.01%
WEC	A	1.0%
VMC	B	0.99%
EQIX	A	0.93%
ED	D	0.93%
DTE	C	0.91%
AEE	A	0.88%
NDAQ	A	0.88%
TRV	B	0.85%
WM	A	0.85%
AJG	B	0.84%
CME	A	0.83%
K	A	0.83%
BRO	B	0.83%
KMI	A	0.82%
ALL	A	0.81%
UNH	C	0.79%
BMY	B	0.78%
AMT	D	0.78%
PKG	A	0.77%
MKL	A	0.76%
INVH	D	0.74%
MMM	D	0.72%
CMS	C	0.72%
GRMN	B	0.71%
WTW	B	0.7%
AFL	B	0.7%
BDX	F	0.7%
NOC	D	0.68%
ICE	C	0.68%
MAA	B	0.67%
BAH	F	0.66%
PAYX	C	0.66%
FDS	B	0.65%
TYL	B	0.64%
CHKP	D	0.61%
NI	A	0.6%
IEX	B	0.6%
FOXA	B	0.59%
MDT	D	0.59%
J	F	0.59%
FAST	B	0.58%
WMB	A	0.58%
ROP	B	0.57%
L	A	0.56%
SUI	D	0.56%
AVY	D	0.56%
CASY	A	0.55%
BR	A	0.55%
RYAN	B	0.54%
PCAR	B	0.54%
AME	A	0.54%
GGG	B	0.53%
AMCR	D	0.53%
ORLY	B	0.52%
UDR	B	0.52%
TSCO	D	0.51%
AZO	C	0.48%
ROL	B	0.47%
CNA	B	0.47%
ELS	C	0.47%
HLI	B	0.46%
NDSN	B	0.46%
CHRW	C	0.45%
CPT	B	0.45%
AMH	D	0.45%
SBUX	A	0.44%
LNG	B	0.44%
JKHY	D	0.44%
SCI	B	0.43%
ACN	C	0.43%
AIZ	A	0.41%
ATR	B	0.4%
FTV	C	0.4%
DTM	B	0.36%
GL	B	0.36%
CACI	D	0.36%
CSGP	D	0.36%
ORI	A	0.35%
DOX	D	0.35%
CBSH	A	0.32%
DCI	B	0.32%
GPK	C	0.31%
SEIC	B	0.31%
TTC	D	0.3%
EGP	F	0.29%
CHE	D	0.29%
DLB	B	0.28%
ADC	B	0.28%
RLI	B	0.26%
FR	C	0.26%
CDP	C	0.25%
GNTX	C	0.24%
SAIC	F	0.23%
LSTR	D	0.23%
MSA	D	0.23%
CWST	A	0.22%
SIGI	C	0.21%
DG	F	0.19%
MMS	F	0.18%
SON	D	0.17%
NEU	C	0.14%
SOLV	C	0.1%

LGLV Underweight 147 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
AMZN	C	-4.04%
GOOG	C	-2.0%
TSLA	B	-1.8%
AVGO	D	-1.64%
JPM	A	-1.64%
MA	C	-1.29%
LLY	F	-1.29%
BAC	A	-0.91%
KO	D	-0.9%
CRM	B	-0.81%
ABBV	D	-0.67%
ADBE	C	-0.65%
INTU	C	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
BKNG	A	-0.58%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
AMD	F	-0.5%
QCOM	F	-0.49%
AXP	A	-0.48%
GE	D	-0.46%
ADI	D	-0.46%
NEE	D	-0.46%
RTX	C	-0.44%
CBRE	B	-0.43%
MDLZ	F	-0.42%
UBER	D	-0.42%
ELV	F	-0.42%
BSX	B	-0.41%
MCO	B	-0.4%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LRCX	F	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
INTC	D	-0.32%
AMGN	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
VRTX	F	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
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%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
ECL	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%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
CAH	B	-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%
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%
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%
DASH	A	-0.13%
DELL	C	-0.13%
PTC	A	-0.13%
IBKR	A	-0.13%
TTD	B	-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%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%