NBCR vs. OALC ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to OneAscent Large Cap Core ETF (OALC)

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* 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	NBCR	OALC
30 Days	2.81%	3.48%
60 Days	4.11%	4.90%
90 Days	5.52%	6.76%
12 Months		28.81%

80 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in OALC	Overlap
ABBV	D	0.86%	0.67%	0.67%
ADI	D	0.5%	0.46%	0.46%
ADSK	A	0.17%	0.25%	0.17%
AMAT	F	0.52%	0.53%	0.52%
AMD	F	0.57%	0.5%	0.5%
AMGN	D	0.31%	0.32%	0.31%
AMZN	C	3.83%	4.04%	3.83%
AON	A	1.41%	0.33%	0.33%
APH	A	0.45%	0.37%	0.37%
BAC	A	0.76%	0.91%	0.76%
BKNG	A	0.49%	0.58%	0.49%
BLK	C	0.35%	0.55%	0.35%
BSX	B	0.87%	0.41%	0.41%
CAT	B	0.51%	0.57%	0.51%
CEG	D	0.17%	0.19%	0.17%
COP	C	0.4%	0.38%	0.38%
COST	B	1.06%	1.0%	1.0%
CRM	B	0.87%	0.81%	0.81%
CRWD	B	0.51%	0.21%	0.21%
CSCO	B	0.46%	1.05%	0.46%
D	C	0.17%	0.12%	0.12%
DE	A	0.33%	0.37%	0.33%
DUK	C	0.23%	0.41%	0.23%
DXCM	D	0.18%	0.11%	0.11%
EA	A	0.17%	0.28%	0.17%
ECL	D	0.16%	0.21%	0.16%
ELV	F	0.26%	0.42%	0.26%
EOG	A	0.31%	0.17%	0.17%
ETN	A	0.63%	0.47%	0.47%
FE	C	0.11%	0.15%	0.11%
FI	A	0.66%	0.51%	0.51%
FYBR	D	0.6%	0.09%	0.09%
GE	D	0.94%	0.46%	0.46%
GM	B	0.59%	0.35%	0.35%
GOOG	C	1.94%	2.0%	1.94%
GOOGL	C	3.37%	2.07%	2.07%
HD	A	1.22%	1.25%	1.22%
HUM	C	0.2%	0.2%	0.2%
INTU	C	0.62%	0.61%	0.61%
IT	C	0.13%	0.19%	0.13%
JNJ	D	0.98%	0.9%	0.9%
JPM	A	1.4%	1.64%	1.4%
KDP	D	0.42%	0.17%	0.17%
LEN	D	0.22%	0.15%	0.15%
LIN	D	0.59%	0.72%	0.59%
LLY	F	1.19%	1.29%	1.19%
LMT	D	0.26%	0.38%	0.26%
LRCX	F	0.2%	0.37%	0.2%
MA	C	1.1%	1.29%	1.1%
MCD	D	0.58%	0.71%	0.58%
MCK	B	0.25%	0.35%	0.25%
MCO	B	0.28%	0.4%	0.28%
MDLZ	F	0.36%	0.42%	0.36%
MOH	F	0.17%	0.16%	0.16%
MSFT	F	6.01%	6.67%	6.01%
MSI	B	0.35%	0.65%	0.35%
MTCH	D	0.12%	0.11%	0.11%
NEE	D	0.33%	0.46%	0.33%
NOW	A	0.77%	0.6%	0.6%
NVDA	C	6.7%	7.31%	6.7%
ORCL	B	0.99%	0.84%	0.84%
PG	A	0.87%	1.04%	0.87%
PH	A	0.48%	0.25%	0.25%
PNC	B	0.31%	0.2%	0.2%
QCOM	F	0.91%	0.49%	0.49%
REGN	F	0.3%	0.18%	0.18%
SHW	A	0.24%	0.31%	0.24%
SNPS	B	0.58%	0.31%	0.31%
SPGI	C	0.74%	0.57%	0.57%
SRE	A	0.2%	0.34%	0.2%
T	A	0.75%	0.68%	0.68%
TDG	D	0.77%	0.2%	0.2%
TJX	A	0.71%	0.55%	0.55%
TMUS	B	0.88%	0.54%	0.54%
TXN	C	0.63%	0.71%	0.63%
UBER	D	0.74%	0.42%	0.42%
V	A	1.23%	1.49%	1.23%
VRSK	A	0.17%	0.28%	0.17%
VRTX	F	0.51%	0.28%	0.28%
XOM	B	1.15%	1.25%	1.15%

NBCR Overweight 112 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.48%
WFC	A	0.99%
UNM	A	0.97%
NFLX	A	0.81%
AIG	B	0.76%
MDT	D	0.72%
CCL	B	0.62%
KKR	A	0.61%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
UL	D	0.51%
ZBH	C	0.5%
TT	A	0.48%
ACN	C	0.47%
ALL	A	0.45%
MMM	D	0.44%
GS	A	0.42%
ULTA	F	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
CL	D	0.36%
IR	B	0.36%
LVS	C	0.35%
CVS	D	0.33%
APO	B	0.32%
URI	B	0.32%
GIS	D	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
K	A	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
CNC	D	0.18%
STZ	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
BLDR	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
DTE	C	0.07%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 117 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.97%
TSLA	B	-1.8%
AVGO	D	-1.64%
WMT	A	-1.0%
KO	D	-0.9%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
VZ	C	-0.72%
ABT	B	-0.7%
ADBE	C	-0.65%
LOW	D	-0.64%
MS	A	-0.6%
MRK	F	-0.59%
HON	B	-0.58%
IBM	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
ANET	C	-0.54%
SYK	C	-0.53%
AXP	A	-0.48%
MMC	B	-0.48%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
SO	D	-0.41%
PGR	A	-0.4%
CI	F	-0.4%
UPS	C	-0.38%
CB	C	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
INTC	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
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%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
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%
KEYS	A	-0.2%
MNST	C	-0.2%
HPQ	B	-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%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
HOLX	D	-0.15%
VLO	C	-0.15%
LYB	F	-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%
NMRK	B	-0.12%
CRVL	A	-0.11%
INCY	C	-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%
PINS	D	-0.09%