OALC vs. AFLG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	OALC	AFLG
30 Days	3.48%	4.50%
60 Days	4.90%	5.60%
90 Days	6.76%	7.89%
12 Months	28.81%	37.65%

92 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in AFLG	Overlap
ABBV	D	0.67%	0.82%	0.67%
ACGL	D	0.14%	0.17%	0.14%
ADBE	C	0.65%	0.31%	0.31%
AMAT	F	0.53%	0.34%	0.34%
AMZN	C	4.04%	1.78%	1.78%
ANET	C	0.54%	0.13%	0.13%
APH	A	0.37%	0.58%	0.37%
APP	B	0.3%	1.29%	0.3%
AVGO	D	1.64%	1.27%	1.27%
AXP	A	0.48%	0.41%	0.41%
BKNG	A	0.58%	0.28%	0.28%
BLK	C	0.55%	0.09%	0.09%
BRK.A	B	1.97%	1.57%	1.57%
BSX	B	0.41%	0.68%	0.41%
CAH	B	0.18%	0.11%	0.11%
CAT	B	0.57%	0.56%	0.56%
CDNS	B	0.25%	0.05%	0.05%
CEG	D	0.19%	0.62%	0.19%
CI	F	0.4%	0.15%	0.15%
CMCSA	B	0.78%	0.55%	0.55%
CMG	B	0.22%	0.32%	0.22%
COR	B	0.23%	0.57%	0.23%
COST	B	1.0%	0.9%	0.9%
CRM	B	0.81%	0.59%	0.59%
CSCO	B	1.05%	0.44%	0.44%
CTAS	B	0.32%	0.7%	0.32%
CVX	A	0.74%	0.45%	0.45%
DASH	A	0.13%	0.06%	0.06%
DECK	A	0.17%	0.28%	0.17%
DELL	C	0.13%	0.14%	0.13%
EA	A	0.28%	0.32%	0.28%
ECL	D	0.21%	0.52%	0.21%
ELV	F	0.42%	0.67%	0.42%
ETN	A	0.47%	0.55%	0.47%
EXPE	B	0.22%	0.21%	0.21%
FE	C	0.15%	0.52%	0.15%
FFIV	B	0.36%	0.6%	0.36%
FI	A	0.51%	0.12%	0.12%
GDDY	A	0.23%	0.55%	0.23%
GE	D	0.46%	0.15%	0.15%
GILD	C	0.28%	0.57%	0.28%
GOOGL	C	2.07%	2.04%	2.04%
GWW	B	0.23%	0.2%	0.2%
HOLX	D	0.15%	0.04%	0.04%
HPQ	B	0.19%	0.49%	0.19%
HUM	C	0.2%	0.17%	0.17%
IBKR	A	0.13%	0.39%	0.13%
IBM	C	0.57%	0.44%	0.44%
INCY	C	0.11%	0.22%	0.11%
IT	C	0.19%	0.12%	0.12%
JBL	B	0.17%	0.18%	0.17%
JNJ	D	0.9%	0.7%	0.7%
KEYS	A	0.2%	0.22%	0.2%
KLAC	D	0.35%	0.1%	0.1%
KO	D	0.9%	0.33%	0.33%
LEN	D	0.15%	0.32%	0.15%
LLY	F	1.29%	0.42%	0.42%
LMT	D	0.38%	0.34%	0.34%
LOW	D	0.64%	0.31%	0.31%
LYB	F	0.15%	0.07%	0.07%
MA	C	1.29%	0.21%	0.21%
MCK	B	0.35%	0.53%	0.35%
MCO	B	0.4%	0.05%	0.05%
MOH	F	0.16%	0.08%	0.08%
MRK	F	0.59%	0.62%	0.59%
MSFT	F	6.67%	4.6%	4.6%
MSI	B	0.65%	0.39%	0.39%
MTCH	D	0.11%	0.25%	0.11%
NTAP	C	0.17%	0.63%	0.17%
NVDA	C	7.31%	5.45%	5.45%
NVR	D	0.18%	0.47%	0.18%
PG	A	1.04%	0.84%	0.84%
PGR	A	0.4%	0.73%	0.4%
PH	A	0.25%	0.23%	0.23%
PINS	D	0.09%	0.04%	0.04%
QCOM	F	0.49%	0.88%	0.49%
RMD	C	0.16%	0.1%	0.1%
SHW	A	0.31%	0.19%	0.19%
SNPS	B	0.31%	0.06%	0.06%
SO	D	0.41%	0.13%	0.13%
SPGI	C	0.57%	0.08%	0.08%
SYK	C	0.53%	0.15%	0.15%
T	A	0.68%	0.18%	0.18%
TDG	D	0.2%	0.0%	0.0%
TJX	A	0.55%	0.38%	0.38%
TMUS	B	0.54%	0.35%	0.35%
V	A	1.49%	0.3%	0.3%
VLO	C	0.15%	0.31%	0.15%
VRSN	F	0.24%	0.21%	0.21%
VZ	C	0.72%	0.49%	0.49%
WMT	A	1.0%	0.61%	0.61%
XOM	B	1.25%	0.74%	0.74%

OALC Overweight 105 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	C	2.0%
TSLA	B	1.8%
JPM	A	1.64%
HD	A	1.25%
BAC	A	0.91%
ORCL	B	0.84%
PEP	F	0.81%
LIN	D	0.72%
TXN	C	0.71%
MCD	D	0.71%
ABT	B	0.7%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
HON	B	0.58%
DHR	F	0.56%
UNP	C	0.55%
AMD	F	0.5%
MMC	B	0.48%
ADI	D	0.46%
NEE	D	0.46%
ADP	B	0.45%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
UBER	D	0.42%
DUK	C	0.41%
COP	C	0.38%
UPS	C	0.38%
LRCX	F	0.37%
CB	C	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
OTIS	C	0.36%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
PANW	C	0.31%
MAR	B	0.3%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
YUM	B	0.24%
AWK	D	0.24%
GEV	B	0.23%
MCHP	D	0.22%
MTD	D	0.21%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
MNST	C	0.2%
REGN	F	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
WAT	B	0.17%
KDP	D	0.17%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
CRDO	B	0.16%
HHH	B	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ZG	A	0.13%
STX	D	0.13%
PTC	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%
DXCM	D	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%
FYBR	D	0.09%

OALC Underweight 156 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
META	D	-1.8%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
UHS	D	-0.89%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
BK	A	-0.73%
EME	C	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
BMY	B	-0.58%
CL	D	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
MMM	D	-0.55%
FOXA	B	-0.55%
PHM	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
PM	B	-0.35%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
DHI	D	-0.32%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
ACN	C	-0.22%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
NWSA	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
ULTA	F	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
LDOS	C	-0.13%
SCCO	F	-0.11%
RPM	A	-0.11%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
BG	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
DINO	D	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
AMCR	D	-0.04%
PFG	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%