NXTI vs. OALC ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to OneAscent Large Cap Core ETF (OALC)

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings ^*

197

* 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	NXTI	OALC
30 Days	5.73%	3.48%
60 Days	7.47%	4.90%
90 Days	10.93%	6.76%
12 Months		28.81%

68 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in OALC	Overlap
A	D	0.26%	0.21%	0.21%
ABNB	C	0.58%	0.26%	0.26%
ACGL	D	0.14%	0.14%	0.14%
ADBE	C	2.94%	0.65%	0.65%
ADSK	A	0.72%	0.25%	0.25%
AMAT	F	0.74%	0.53%	0.53%
APP	B	0.54%	0.3%	0.3%
AXP	A	0.77%	0.48%	0.48%
BKNG	A	0.88%	0.58%	0.58%
BRK.A	B	4.18%	1.97%	1.97%
CBRE	B	0.15%	0.43%	0.15%
CDNS	B	0.87%	0.25%	0.25%
CI	F	0.36%	0.4%	0.36%
CSCO	B	2.73%	1.05%	1.05%
CTAS	B	0.55%	0.32%	0.32%
D	C	0.46%	0.12%	0.12%
DASH	A	0.42%	0.13%	0.13%
DECK	A	0.14%	0.17%	0.14%
DELL	C	1.03%	0.13%	0.13%
EA	A	0.5%	0.28%	0.28%
ECL	D	0.35%	0.21%	0.21%
ELV	F	0.36%	0.42%	0.36%
EXPD	D	0.12%	0.21%	0.12%
EXPE	B	0.14%	0.22%	0.14%
FFIV	B	0.17%	0.36%	0.17%
GDDY	A	0.31%	0.23%	0.23%
GEV	B	0.66%	0.23%	0.23%
GWW	B	0.31%	0.23%	0.23%
HD	A	1.6%	1.25%	1.25%
HON	B	0.91%	0.58%	0.58%
HPQ	B	0.45%	0.19%	0.19%
HSY	F	0.15%	0.17%	0.15%
HUM	C	0.15%	0.2%	0.15%
IBM	C	2.28%	0.57%	0.57%
IDXX	F	1.04%	0.21%	0.21%
INCY	C	0.46%	0.11%	0.11%
INTU	C	2.08%	0.61%	0.61%
IT	C	0.24%	0.19%	0.19%
ITW	B	0.49%	0.42%	0.42%
JNPR	F	0.16%	0.26%	0.16%
KEYS	A	0.17%	0.2%	0.17%
KO	D	1.23%	0.9%	0.9%
LOW	D	0.59%	0.64%	0.59%
LRCX	F	0.53%	0.37%	0.37%
MA	C	3.02%	1.29%	1.29%
MMC	B	0.43%	0.48%	0.43%
MNST	C	0.22%	0.2%	0.2%
MSI	B	0.91%	0.65%	0.65%
MTCH	D	0.12%	0.11%	0.11%
MTD	D	0.18%	0.21%	0.18%
NOW	A	2.29%	0.6%	0.6%
NTAP	C	0.29%	0.17%	0.17%
OTIS	C	0.16%	0.36%	0.16%
PANW	C	1.5%	0.31%	0.31%
PEP	F	1.02%	0.81%	0.81%
PGR	A	0.56%	0.4%	0.4%
PH	A	0.39%	0.25%	0.25%
PINS	D	0.29%	0.09%	0.09%
PSTG	D	0.19%	0.1%	0.1%
SHW	A	0.36%	0.31%	0.31%
SNPS	B	0.95%	0.31%	0.31%
STX	D	0.26%	0.13%	0.13%
UBER	D	1.04%	0.42%	0.42%
UPS	C	0.79%	0.38%	0.38%
WAT	B	0.14%	0.17%	0.14%
WMT	A	5.09%	1.0%	1.0%
XOM	B	3.43%	1.25%	1.25%
ZBRA	B	0.23%	0.15%	0.15%

NXTI Overweight 129 Positions Relative to OALC

Symbol	Grade	Weight
META	D	5.28%
UNH	C	2.16%
ALNY	D	1.07%
PLTR	B	0.99%
SPOT	B	0.93%
PM	B	0.9%
NKE	D	0.82%
WDAY	B	0.81%
FTNT	C	0.77%
BX	A	0.77%
TGT	F	0.67%
TEAM	A	0.61%
WMB	A	0.59%
FICO	B	0.57%
CL	D	0.55%
DDOG	A	0.54%
TT	A	0.52%
ORLY	B	0.49%
ALGN	D	0.47%
CTSH	B	0.47%
MMM	D	0.47%
NTRA	B	0.45%
FDX	B	0.44%
SRPT	D	0.43%
NBIX	C	0.4%
INSM	C	0.39%
NET	B	0.38%
KR	B	0.37%
TRGP	B	0.34%
HUBS	A	0.34%
MPC	D	0.33%
EBAY	D	0.33%
ZS	C	0.33%
ED	D	0.32%
PAYX	C	0.32%
PEN	B	0.32%
VST	B	0.32%
KMB	D	0.31%
CMI	A	0.3%
HSIC	B	0.3%
CDW	F	0.3%
ITCI	C	0.29%
CVS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
BKR	B	0.25%
AJG	B	0.25%
AFL	B	0.24%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
VMC	B	0.23%
NWS	B	0.22%
AMP	A	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
ALL	A	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
FAST	B	0.18%
EL	F	0.18%
PRU	A	0.18%
DOCU	A	0.18%
DD	D	0.18%
BBY	D	0.18%
NRG	B	0.17%
CACI	D	0.16%
ULTA	F	0.16%
GWRE	A	0.16%
SYY	B	0.16%
GIS	D	0.16%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
ROL	B	0.15%
BAH	F	0.15%
LYV	A	0.15%
ALKS	B	0.14%
DUOL	A	0.14%
WSM	B	0.14%
BURL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
XYL	D	0.14%
CNC	D	0.13%
HIG	B	0.13%
CLX	B	0.13%
DOV	A	0.12%
AVY	D	0.12%
K	A	0.12%
FOLD	F	0.12%
TER	D	0.12%
APLS	D	0.12%
PPG	F	0.12%
BRO	B	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
TSCO	D	0.11%
NYT	C	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
AMED	F	0.1%
ACI	C	0.1%
TXT	D	0.1%
GPC	D	0.1%
DNLI	D	0.1%
APTV	D	0.1%
CHWY	B	0.09%
DYN	F	0.09%
RS	B	0.09%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 129 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
TSLA	B	-1.8%
AVGO	D	-1.64%
JPM	A	-1.64%
V	A	-1.49%
LLY	F	-1.29%
PG	A	-1.04%
COST	B	-1.0%
BAC	A	-0.91%
JNJ	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ABBV	D	-0.67%
MS	A	-0.6%
MRK	F	-0.59%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
TJX	A	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
QCOM	F	-0.49%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
MDLZ	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
MCO	B	-0.4%
COP	C	-0.38%
LMT	D	-0.38%
CB	C	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
MAR	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
VRTX	F	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
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%
COR	B	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
CRWD	B	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
F	C	-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%
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%
ZG	A	-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%
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%
FYBR	D	-0.09%