OALC vs. CCMG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	OALC	CCMG
30 Days	3.48%	0.56%
60 Days	4.90%	-0.22%
90 Days	6.76%	0.63%
12 Months	28.81%

48 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in CCMG	Overlap
ABBV	D	0.67%	0.41%	0.41%
ADI	D	0.46%	0.37%	0.37%
ADP	B	0.45%	0.42%	0.42%
AMGN	D	0.32%	0.61%	0.32%
BKNG	A	0.58%	0.65%	0.58%
CAH	B	0.18%	0.3%	0.18%
CAT	B	0.57%	0.56%	0.56%
CI	F	0.4%	0.6%	0.4%
CMCSA	B	0.78%	0.64%	0.64%
CSCO	B	1.05%	0.76%	0.76%
CVX	A	0.74%	0.76%	0.74%
ELV	F	0.42%	0.57%	0.42%
EOG	A	0.17%	0.62%	0.17%
EXPD	D	0.21%	0.17%	0.17%
GDDY	A	0.23%	0.13%	0.13%
GILD	C	0.28%	0.57%	0.28%
HD	A	1.25%	0.89%	0.89%
HOLX	D	0.15%	0.08%	0.08%
HON	B	0.58%	0.69%	0.58%
HPQ	B	0.19%	0.43%	0.19%
HSY	F	0.17%	0.14%	0.14%
ITW	B	0.42%	0.5%	0.42%
JBL	B	0.17%	0.13%	0.13%
JNJ	D	0.9%	0.81%	0.81%
JNPR	F	0.26%	0.06%	0.06%
KO	D	0.9%	0.47%	0.47%
LEN	D	0.15%	0.24%	0.15%
LEN	D	0.15%	0.04%	0.04%
LMT	D	0.38%	0.61%	0.38%
LOW	D	0.64%	0.65%	0.64%
LRCX	F	0.37%	0.58%	0.37%
LYB	F	0.15%	0.25%	0.15%
MCD	D	0.71%	0.48%	0.48%
MCK	B	0.35%	0.66%	0.35%
MDLZ	F	0.42%	0.54%	0.42%
MRK	F	0.59%	0.51%	0.51%
MTD	D	0.21%	0.13%	0.13%
NTAP	C	0.17%	0.22%	0.17%
NVR	D	0.18%	0.22%	0.18%
PEP	F	0.81%	0.46%	0.46%
PG	A	1.04%	0.86%	0.86%
T	A	0.68%	0.64%	0.64%
UNP	C	0.55%	0.64%	0.55%
UPS	C	0.38%	0.58%	0.38%
VLO	C	0.15%	0.53%	0.15%
VRSN	F	0.24%	0.15%	0.15%
XOM	B	1.25%	1.02%	1.02%
YUM	B	0.24%	0.21%	0.21%

OALC Overweight 150 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	7.31%
MSFT	F	6.67%
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
AVGO	D	1.64%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
WMT	A	1.0%
COST	B	1.0%
BAC	A	0.91%
ORCL	B	0.84%
CRM	B	0.81%
LIN	D	0.72%
VZ	C	0.72%
TXN	C	0.71%
ABT	B	0.7%
ADBE	C	0.65%
MSI	B	0.65%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
IBM	C	0.57%
SPGI	C	0.57%
DHR	F	0.56%
TJX	A	0.55%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
AMAT	F	0.53%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
QCOM	F	0.49%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
UBER	D	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
COP	C	0.38%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
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%
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%
VRTX	F	0.28%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	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%
COR	B	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	0.22%
A	D	0.21%
CRWD	B	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%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
KDP	D	0.17%
F	C	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%
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%
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%
PINS	D	0.09%

OALC Underweight 155 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
PM	B	-0.65%
BMY	B	-0.63%
PFE	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
MMM	D	-0.58%
MO	A	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
PSX	C	-0.57%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
CL	D	-0.45%
NUE	C	-0.42%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
FANG	D	-0.28%
NEM	D	-0.27%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
SYY	B	-0.22%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
LH	C	-0.14%
EMN	D	-0.13%
CHRW	C	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%