OALC vs. IUS ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	OALC	IUS
30 Days	3.48%	3.50%
60 Days	4.90%	3.79%
90 Days	6.76%	5.45%
12 Months	28.81%	27.21%

153 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in IUS	Overlap
A	D	0.21%	0.05%	0.05%
ABBV	D	0.67%	0.63%	0.63%
ABNB	C	0.26%	0.13%	0.13%
ABT	B	0.7%	0.38%	0.38%
ACGL	D	0.14%	0.1%	0.1%
ADBE	C	0.65%	0.27%	0.27%
ADP	B	0.45%	0.17%	0.17%
ADSK	A	0.25%	0.08%	0.08%
AKAM	D	0.09%	0.04%	0.04%
AMAT	F	0.53%	0.2%	0.2%
AMD	F	0.5%	0.2%	0.2%
AMGN	D	0.32%	0.23%	0.23%
AMZN	C	4.04%	2.07%	2.07%
ANET	C	0.54%	0.04%	0.04%
AON	A	0.33%	0.16%	0.16%
APH	A	0.37%	0.09%	0.09%
APP	B	0.3%	0.1%	0.1%
AVGO	D	1.64%	0.73%	0.73%
AXP	A	0.48%	0.53%	0.48%
BKNG	A	0.58%	0.41%	0.41%
BRK.A	B	1.97%	2.95%	1.97%
BSX	B	0.41%	0.12%	0.12%
CAH	B	0.18%	0.48%	0.18%
CAT	B	0.57%	0.45%	0.45%
CB	C	0.37%	0.43%	0.37%
CBRE	B	0.43%	0.14%	0.14%
CDNS	B	0.25%	0.05%	0.05%
CEG	D	0.19%	0.04%	0.04%
CHTR	C	0.36%	0.34%	0.34%
CI	F	0.4%	0.64%	0.4%
CMCSA	B	0.78%	1.13%	0.78%
CMG	B	0.22%	0.05%	0.05%
COP	C	0.38%	0.68%	0.38%
COR	B	0.23%	0.45%	0.23%
COST	B	1.0%	0.74%	0.74%
CRM	B	0.81%	0.52%	0.52%
CSCO	B	1.05%	0.74%	0.74%
CTAS	B	0.32%	0.07%	0.07%
CVX	A	0.74%	1.68%	0.74%
DASH	A	0.13%	0.07%	0.07%
DE	A	0.37%	0.38%	0.37%
DECK	A	0.17%	0.03%	0.03%
DELL	C	0.13%	0.22%	0.13%
DHR	F	0.56%	0.21%	0.21%
DXCM	D	0.11%	0.02%	0.02%
EA	A	0.28%	0.1%	0.1%
ECL	D	0.21%	0.08%	0.08%
ELV	F	0.42%	0.39%	0.39%
EOG	A	0.17%	0.35%	0.17%
ETN	A	0.47%	0.16%	0.16%
EW	C	0.2%	0.04%	0.04%
EXPD	D	0.21%	0.08%	0.08%
EXPE	B	0.22%	0.14%	0.14%
F	C	0.17%	0.54%	0.17%
FE	C	0.15%	0.09%	0.09%
FFIV	B	0.36%	0.04%	0.04%
FI	A	0.51%	0.36%	0.36%
FYBR	D	0.09%	0.03%	0.03%
GD	F	0.18%	0.19%	0.18%
GDDY	A	0.23%	0.05%	0.05%
GE	D	0.46%	0.41%	0.41%
GILD	C	0.28%	0.38%	0.28%
GLW	B	0.37%	0.13%	0.13%
GM	B	0.35%	0.96%	0.35%
GOOGL	C	2.07%	3.66%	2.07%
GWW	B	0.23%	0.09%	0.09%
HD	A	1.25%	0.89%	0.89%
HES	B	0.12%	0.08%	0.08%
HOLX	D	0.15%	0.05%	0.05%
HON	B	0.58%	0.31%	0.31%
HPQ	B	0.19%	0.18%	0.18%
HSY	F	0.17%	0.06%	0.06%
HUM	C	0.2%	0.26%	0.2%
IAC	D	0.09%	0.02%	0.02%
IBM	C	0.57%	0.54%	0.54%
INTC	D	0.32%	0.42%	0.32%
INTU	C	0.61%	0.19%	0.19%
IT	C	0.19%	0.04%	0.04%
ITW	B	0.42%	0.14%	0.14%
JBL	B	0.17%	0.11%	0.11%
JLL	D	0.25%	0.06%	0.06%
JNJ	D	0.9%	0.9%	0.9%
JNPR	F	0.26%	0.04%	0.04%
KDP	D	0.17%	0.11%	0.11%
KEYS	A	0.2%	0.05%	0.05%
KLAC	D	0.35%	0.1%	0.1%
KO	D	0.9%	0.43%	0.43%
LEN	D	0.15%	0.2%	0.15%
LIN	D	0.72%	0.39%	0.39%
LLY	F	1.29%	0.22%	0.22%
LMT	D	0.38%	0.47%	0.38%
LOW	D	0.64%	0.47%	0.47%
LRCX	F	0.37%	0.13%	0.13%
LUMN	C	0.14%	0.42%	0.14%
LYB	F	0.15%	0.13%	0.13%
MA	C	1.29%	0.45%	0.45%
MAR	B	0.3%	0.16%	0.16%
MCD	D	0.71%	0.29%	0.29%
MCHP	D	0.22%	0.07%	0.07%
MCK	B	0.35%	0.63%	0.35%
MCO	B	0.4%	0.07%	0.07%
MDLZ	F	0.42%	0.22%	0.22%
MMC	B	0.48%	0.17%	0.17%
MNST	C	0.2%	0.05%	0.05%
MOH	F	0.16%	0.07%	0.07%
MRK	F	0.59%	0.39%	0.39%
MSCI	C	0.27%	0.04%	0.04%
MSFT	F	6.67%	2.68%	2.68%
MSI	B	0.65%	0.08%	0.08%
MTD	D	0.21%	0.03%	0.03%
MU	D	0.27%	0.17%	0.17%
NOW	A	0.6%	0.1%	0.1%
NTAP	C	0.17%	0.06%	0.06%
NVDA	C	7.31%	0.97%	0.97%
NVR	D	0.18%	0.07%	0.07%
ORCL	B	0.84%	0.35%	0.35%
OTIS	C	0.36%	0.05%	0.05%
OXY	D	0.1%	0.28%	0.1%
PANW	C	0.31%	0.07%	0.07%
PEP	F	0.81%	0.41%	0.41%
PG	A	1.04%	0.75%	0.75%
PGR	A	0.4%	0.3%	0.3%
PH	A	0.25%	0.14%	0.14%
PINS	D	0.09%	0.02%	0.02%
QCOM	F	0.49%	0.29%	0.29%
REGN	F	0.18%	0.14%	0.14%
RMD	C	0.16%	0.04%	0.04%
RTX	C	0.44%	0.65%	0.44%
SHW	A	0.31%	0.13%	0.13%
SNPS	B	0.31%	0.06%	0.06%
STX	D	0.13%	0.04%	0.04%
SYK	C	0.53%	0.15%	0.15%
T	A	0.68%	1.36%	0.68%
TDG	D	0.2%	0.04%	0.04%
TJX	A	0.55%	0.28%	0.28%
TMUS	B	0.54%	0.4%	0.4%
TSLA	B	1.8%	0.7%	0.7%
TXN	C	0.71%	0.26%	0.26%
UBER	D	0.42%	0.11%	0.11%
UNP	C	0.55%	0.25%	0.25%
UPS	C	0.38%	0.43%	0.38%
V	A	1.49%	0.74%	0.74%
VLO	C	0.15%	0.47%	0.15%
VRSK	A	0.28%	0.08%	0.08%
VRSN	F	0.24%	0.03%	0.03%
VRTX	F	0.28%	0.11%	0.11%
VZ	C	0.72%	1.14%	0.72%
WDC	D	0.12%	0.04%	0.04%
WMT	A	1.0%	1.3%	1.0%
WRB	A	0.1%	0.08%	0.08%
XOM	B	1.25%	2.41%	1.25%
YUM	B	0.24%	0.03%	0.03%
ZTS	D	0.25%	0.09%	0.09%

OALC Overweight 44 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	2.0%
JPM	A	1.64%
BAC	A	0.91%
MS	A	0.6%
SPGI	C	0.57%
BLK	C	0.55%
ADI	D	0.46%
NEE	D	0.46%
DUK	C	0.41%
SO	D	0.41%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
KRC	C	0.29%
COF	B	0.29%
UI	A	0.25%
CIEN	B	0.24%
AWK	D	0.24%
GEV	B	0.23%
CRWD	B	0.21%
IDXX	F	0.21%
ES	D	0.2%
PNC	B	0.2%
TFC	A	0.17%
IDCC	A	0.17%
WAT	B	0.17%
CRDO	B	0.16%
HHH	B	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
LYFT	C	0.15%
ZG	A	0.13%
PTC	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%
PSTG	D	0.1%
COMP	B	0.1%
ROKU	D	0.1%
SPSC	C	0.09%

OALC Underweight 392 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
META	D	-2.2%
UNH	C	-1.58%
CVS	D	-1.02%
MPC	D	-0.65%
BMY	B	-0.64%
PFE	D	-0.61%
DIS	B	-0.57%
ACN	C	-0.48%
PSX	C	-0.46%
FDX	B	-0.37%
PM	B	-0.37%
KR	B	-0.36%
NFLX	A	-0.35%
MDT	D	-0.34%
MO	A	-0.34%
PYPL	B	-0.33%
CNC	D	-0.32%
TMO	F	-0.31%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
TRV	B	-0.28%
MMM	D	-0.27%
ALL	A	-0.26%
BX	A	-0.26%
TGT	F	-0.25%
LNG	B	-0.25%
NKE	D	-0.25%
KHC	F	-0.22%
HCA	F	-0.22%
NOC	D	-0.21%
HPE	B	-0.21%
NUE	C	-0.21%
SBUX	A	-0.21%
CSX	B	-0.21%
SLB	C	-0.18%
XEL	A	-0.18%
BKR	B	-0.18%
HIG	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
VST	B	-0.18%
DOW	F	-0.18%
JCI	C	-0.17%
DHI	D	-0.17%
PCAR	B	-0.17%
EXC	C	-0.17%
WM	A	-0.16%
FANG	D	-0.16%
CMI	A	-0.16%
NSC	B	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
EMR	A	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
ED	D	-0.14%
MRO	B	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
CTRA	B	-0.13%
ISRG	A	-0.13%
BG	F	-0.13%
STLD	B	-0.13%
GIS	D	-0.13%
ORLY	B	-0.13%
NEM	D	-0.13%
PSA	D	-0.13%
AZO	C	-0.13%
BBY	D	-0.13%
UNFI	A	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
TT	A	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
CL	D	-0.12%
KMB	D	-0.11%
RCL	A	-0.11%
RGA	A	-0.11%
CARR	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
HLT	A	-0.1%
CF	B	-0.1%
EG	C	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
SQ	B	-0.1%
TAP	C	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
RSG	A	-0.08%
R	B	-0.08%
TROW	B	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
RS	B	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
FTNT	C	-0.07%
TOL	B	-0.07%
OC	A	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
DGX	A	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
PPG	F	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-0.06%
WDAY	B	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
PAYX	C	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
BIIB	F	-0.05%
WSM	B	-0.05%
M	D	-0.05%
ULTA	F	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
ZM	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
SCI	B	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
BURL	A	-0.04%
RL	B	-0.04%
CMC	B	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%