OALC vs. HLAL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	OALC	HLAL
30 Days	3.48%	2.35%
60 Days	4.90%	1.62%
90 Days	6.76%	3.31%
12 Months	28.81%	20.13%

71 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in HLAL	Overlap
A	D	0.21%	0.17%	0.17%
ABT	B	0.7%	0.9%	0.7%
ADBE	C	0.65%	0.98%	0.65%
ADI	D	0.46%	0.47%	0.46%
ADP	B	0.45%	0.55%	0.45%
ADSK	A	0.25%	0.3%	0.25%
AKAM	D	0.09%	0.06%	0.06%
AMAT	F	0.53%	0.63%	0.53%
AMD	F	0.5%	0.99%	0.5%
BSX	B	0.41%	0.6%	0.41%
CAH	B	0.18%	0.13%	0.13%
CDNS	B	0.25%	0.37%	0.25%
CEG	D	0.19%	0.33%	0.19%
COP	C	0.38%	0.6%	0.38%
COR	B	0.23%	0.18%	0.18%
CRM	B	0.81%	1.36%	0.81%
CSCO	B	1.05%	1.04%	1.04%
CTAS	B	0.32%	0.34%	0.32%
CVX	A	0.74%	1.24%	0.74%
DELL	C	0.13%	0.16%	0.13%
DHR	F	0.56%	0.67%	0.56%
EA	A	0.28%	0.2%	0.2%
EW	C	0.2%	0.19%	0.19%
EXPD	D	0.21%	0.08%	0.08%
FFIV	B	0.36%	0.06%	0.06%
GEV	B	0.23%	0.41%	0.23%
GLW	B	0.37%	0.16%	0.16%
GOOG	C	2.0%	3.91%	2.0%
GOOGL	C	2.07%	4.63%	2.07%
GWW	B	0.23%	0.22%	0.22%
HES	B	0.12%	0.19%	0.12%
HOLX	D	0.15%	0.08%	0.08%
HPQ	B	0.19%	0.16%	0.16%
IDXX	F	0.21%	0.15%	0.15%
INTC	D	0.32%	0.46%	0.32%
IT	C	0.19%	0.17%	0.17%
JNJ	D	0.9%	1.65%	0.9%
JNPR	F	0.26%	0.05%	0.05%
KDP	D	0.17%	0.15%	0.15%
KLAC	D	0.35%	0.37%	0.35%
KO	D	0.9%	1.1%	0.9%
LEN	D	0.15%	0.18%	0.15%
LEN	D	0.15%	0.0%	0.0%
LIN	D	0.72%	0.97%	0.72%
LRCX	F	0.37%	0.41%	0.37%
LYB	F	0.15%	0.1%	0.1%
MCK	B	0.35%	0.36%	0.35%
MDLZ	F	0.42%	0.39%	0.39%
MRK	F	0.59%	1.11%	0.59%
MSFT	F	6.67%	13.84%	6.67%
MU	D	0.27%	0.49%	0.27%
NOW	A	0.6%	0.92%	0.6%
NTAP	C	0.17%	0.11%	0.11%
OXY	D	0.1%	0.15%	0.1%
PANW	C	0.31%	0.54%	0.31%
PG	A	1.04%	1.81%	1.04%
PTC	A	0.13%	0.1%	0.1%
QCOM	F	0.49%	0.77%	0.49%
REGN	F	0.18%	0.35%	0.18%
RMD	C	0.16%	0.16%	0.16%
SNPS	B	0.31%	0.37%	0.31%
SYK	C	0.53%	0.63%	0.53%
TJX	A	0.55%	0.61%	0.55%
TSLA	B	1.8%	4.25%	1.8%
TXN	C	0.71%	0.81%	0.71%
UBER	D	0.42%	0.62%	0.42%
UPS	C	0.38%	0.43%	0.38%
VLO	C	0.15%	0.2%	0.15%
WDC	D	0.12%	0.09%	0.09%
XOM	B	1.25%	2.42%	1.25%
ZBRA	B	0.15%	0.09%	0.09%

OALC Overweight 127 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	7.31%
AMZN	C	4.04%
BRK.A	B	1.97%
AVGO	D	1.64%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
HD	A	1.25%
WMT	A	1.0%
COST	B	1.0%
BAC	A	0.91%
ORCL	B	0.84%
PEP	F	0.81%
CMCSA	B	0.78%
VZ	C	0.72%
MCD	D	0.71%
T	A	0.68%
ABBV	D	0.67%
MSI	B	0.65%
LOW	D	0.64%
INTU	C	0.61%
MS	A	0.6%
BKNG	A	0.58%
HON	B	0.58%
IBM	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
UNP	C	0.55%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
FI	A	0.51%
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%
ITW	B	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
LMT	D	0.38%
CB	C	0.37%
APH	A	0.37%
DE	A	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%
AMGN	D	0.32%
SHW	A	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%
VRSK	A	0.28%
MSCI	C	0.27%
ABNB	C	0.26%
PH	A	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%
GDDY	A	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	0.22%
MTD	D	0.21%
CRWD	B	0.21%
ECL	D	0.21%
ES	D	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	B	0.17%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
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%
IBKR	A	0.13%
TTD	B	0.13%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
PSTG	D	0.1%
WRB	A	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%

OALC Underweight 127 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.91%
META	D	-5.55%
TMO	F	-0.87%
ISRG	A	-0.85%
PFE	D	-0.63%
MDT	D	-0.49%
PLD	D	-0.48%
TT	A	-0.42%
NKE	D	-0.4%
WELL	A	-0.37%
MRVL	B	-0.35%
EMR	A	-0.33%
APD	A	-0.33%
MMM	D	-0.32%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PCAR	B	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
KVUE	A	-0.2%
IR	B	-0.19%
ODFL	B	-0.19%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
MLM	B	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%