OALC vs. HYLG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

$30.64

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	HYLG
30 Days	3.48%	-3.23%
60 Days	4.90%	-5.40%
90 Days	6.76%	-5.13%
12 Months	28.81%	8.44%

29 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in HYLG	Overlap
A	D	0.21%	0.34%	0.21%
ABBV	D	0.67%	2.67%	0.67%
ABT	B	0.71%	1.82%	0.71%
AMGN	D	0.31%	1.38%	0.31%
BSX	B	0.43%	1.18%	0.43%
CAH	B	0.18%	0.27%	0.18%
CI	F	0.41%	0.81%	0.41%
COR	B	0.24%	0.36%	0.24%
DHR	F	0.54%	1.36%	0.54%
DXCM	D	0.12%	0.28%	0.12%
ELV	F	0.42%	0.84%	0.42%
EW	C	0.21%	0.38%	0.21%
GILD	C	0.27%	0.99%	0.27%
HOLX	D	0.15%	0.17%	0.15%
HUM	C	0.21%	0.33%	0.21%
IDXX	F	0.21%	0.31%	0.21%
INCY	C	0.11%	0.12%	0.11%
JNJ	D	0.91%	3.32%	0.91%
LLY	F	1.24%	5.34%	1.24%
MCK	B	0.35%	0.73%	0.35%
MOH	F	0.16%	0.15%	0.15%
MRK	F	0.59%	2.22%	0.59%
MTD	D	0.2%	0.22%	0.2%
REGN	F	0.17%	0.71%	0.17%
RMD	C	0.16%	0.32%	0.16%
SYK	C	0.54%	1.17%	0.54%
VRTX	F	0.26%	1.05%	0.26%
WAT	B	0.16%	0.18%	0.16%
ZTS	D	0.26%	0.72%	0.26%

OALC Overweight 168 Positions Relative to HYLG

Symbol	Grade	Weight
NVDA	C	7.32%
MSFT	F	6.54%
AMZN	C	3.91%
GOOGL	C	2.09%
GOOG	C	2.01%
BRK.A	B	1.99%
TSLA	B	1.99%
JPM	A	1.65%
AVGO	D	1.58%
V	A	1.5%
MA	C	1.28%
XOM	B	1.26%
HD	A	1.24%
PG	A	1.07%
CSCO	B	1.05%
WMT	A	1.04%
COST	B	1.01%
BAC	A	0.92%
KO	D	0.91%
ORCL	B	0.86%
CRM	B	0.8%
CMCSA	B	0.78%
PEP	F	0.78%
CVX	A	0.75%
VZ	C	0.75%
LIN	D	0.72%
T	A	0.7%
MCD	D	0.7%
TXN	C	0.69%
MSI	B	0.66%
LOW	D	0.63%
ADBE	C	0.62%
MS	A	0.6%
BKNG	A	0.59%
IBM	C	0.59%
NOW	A	0.59%
HON	B	0.58%
INTU	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
UNP	C	0.55%
TJX	A	0.55%
BLK	C	0.54%
TMUS	B	0.54%
ANET	C	0.54%
FI	A	0.53%
AMD	F	0.5%
MMC	B	0.49%
NEE	D	0.48%
AXP	A	0.48%
AMAT	F	0.48%
QCOM	F	0.47%
ETN	A	0.47%
ADI	D	0.46%
GE	D	0.46%
RTX	C	0.44%
ADP	B	0.44%
DUK	C	0.43%
CBRE	B	0.43%
UBER	D	0.42%
MDLZ	F	0.42%
SO	D	0.42%
ITW	B	0.41%
PGR	A	0.4%
DE	A	0.39%
MCO	B	0.39%
GLW	B	0.38%
COP	C	0.38%
LMT	D	0.38%
UPS	C	0.38%
CB	C	0.37%
APH	A	0.37%
USB	A	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
LRCX	F	0.35%
APP	B	0.35%
CHTR	C	0.35%
CCI	D	0.35%
SRE	A	0.35%
KLAC	D	0.34%
CTAS	B	0.33%
AON	A	0.33%
GM	B	0.33%
INTC	D	0.31%
PANW	C	0.31%
SNPS	B	0.31%
MAR	B	0.3%
SHW	A	0.3%
EA	A	0.29%
KRC	C	0.29%
COF	B	0.29%
VRSK	A	0.28%
MU	D	0.27%
AWK	D	0.26%
ABNB	C	0.26%
MSCI	C	0.26%
JLL	D	0.25%
GEV	B	0.25%
PH	A	0.25%
ADSK	A	0.25%
CDNS	B	0.25%
UI	A	0.25%
YUM	B	0.24%
VRSN	F	0.24%
GDDY	A	0.24%
JNPR	F	0.24%
GWW	B	0.23%
CIEN	B	0.23%
KEYS	A	0.22%
CMG	B	0.22%
EXPE	B	0.22%
MCHP	D	0.22%
EXPD	D	0.21%
TDG	D	0.21%
ECL	D	0.21%
CRWD	B	0.21%
MNST	C	0.2%
PNC	B	0.2%
ES	D	0.2%
CEG	D	0.2%
IT	C	0.19%
HPQ	B	0.19%
COIN	C	0.19%
JBL	B	0.18%
GD	F	0.18%
NTAP	C	0.18%
NVR	D	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
F	C	0.17%
HSY	F	0.17%
EOG	A	0.17%
HHH	B	0.16%
CRDO	B	0.16%
KDP	D	0.16%
LEN	D	0.15%
LYB	F	0.15%
FE	C	0.15%
VLO	C	0.15%
ACGL	D	0.14%
IBKR	A	0.14%
LYFT	C	0.14%
ZBRA	B	0.14%
D	C	0.13%
DASH	A	0.13%
STX	D	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
ROKU	D	0.1%
OXY	D	0.1%
PSTG	D	0.1%
COMP	B	0.1%
WRB	A	0.1%
AKAM	D	0.09%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 32 Positions Relative to HYLG

Symbol	Grade	Weight
UNH	C	-4.99%
TMO	F	-1.76%
ISRG	A	-1.74%
PFE	D	-1.28%
BMY	B	-1.05%
MDT	D	-0.98%
CVS	D	-0.65%
HCA	F	-0.57%
BDX	F	-0.57%
GEHC	F	-0.33%
IQV	D	-0.3%
CNC	D	-0.28%
ZBH	C	-0.21%
WST	C	-0.21%
BIIB	F	-0.2%
STE	F	-0.19%
LH	C	-0.18%
PODD	C	-0.17%
DGX	A	-0.16%
BAX	D	-0.15%
ALGN	D	-0.14%
VTRS	A	-0.14%
RVTY	F	-0.12%
UHS	D	-0.11%
MRNA	F	-0.11%
CTLT	B	-0.1%
TECH	D	-0.1%
HSIC	B	-0.09%
TFX	F	-0.08%
CRL	C	-0.08%
SOLV	C	-0.08%
DVA	B	-0.07%