OALC vs. IWX ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	OALC	IWX
30 Days	3.48%	2.62%
60 Days	4.90%	4.46%
90 Days	6.76%	6.64%
12 Months	28.81%	28.30%

95 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in IWX	Overlap
ABBV	D	0.67%	1.0%	0.67%
ABT	B	0.7%	1.21%	0.7%
ADI	D	0.46%	0.62%	0.46%
ADP	B	0.45%	0.05%	0.05%
AMAT	F	0.53%	0.07%	0.07%
AMD	F	0.5%	0.45%	0.45%
AMGN	D	0.32%	0.2%	0.2%
AON	A	0.33%	0.45%	0.33%
APH	A	0.37%	0.21%	0.21%
AXP	A	0.48%	0.61%	0.48%
BAC	A	0.91%	1.91%	0.91%
BKNG	A	0.58%	0.06%	0.06%
BLK	C	0.55%	0.93%	0.55%
BRK.A	B	1.97%	5.18%	1.97%
BSX	B	0.41%	0.77%	0.41%
CAT	B	0.57%	0.97%	0.57%
CB	C	0.37%	0.7%	0.37%
CEG	D	0.19%	0.36%	0.19%
CI	F	0.4%	0.49%	0.4%
CMCSA	B	0.78%	0.99%	0.78%
COF	B	0.29%	0.42%	0.29%
COP	C	0.38%	0.79%	0.38%
CRM	B	0.81%	0.28%	0.28%
CSCO	B	1.05%	1.4%	1.05%
CTAS	B	0.32%	0.02%	0.02%
CVX	A	0.74%	1.68%	0.74%
D	C	0.12%	0.29%	0.12%
DASH	A	0.13%	0.04%	0.04%
DE	A	0.37%	0.61%	0.37%
DELL	C	0.13%	0.18%	0.13%
DHR	F	0.56%	0.9%	0.56%
DUK	C	0.41%	0.52%	0.41%
ECL	D	0.21%	0.05%	0.05%
ELV	F	0.42%	0.47%	0.42%
EOG	A	0.17%	0.47%	0.17%
ETN	A	0.47%	0.86%	0.47%
EW	C	0.2%	0.2%	0.2%
F	C	0.17%	0.26%	0.17%
FI	A	0.51%	0.5%	0.5%
GD	F	0.18%	0.47%	0.18%
GE	D	0.46%	0.91%	0.46%
GEV	B	0.23%	0.54%	0.23%
GILD	C	0.28%	0.66%	0.28%
GM	B	0.35%	0.38%	0.35%
HD	A	1.25%	0.49%	0.49%
HON	B	0.58%	0.76%	0.58%
IBM	C	0.57%	1.13%	0.57%
INTC	D	0.32%	0.62%	0.32%
ITW	B	0.42%	0.3%	0.3%
JNJ	D	0.9%	2.24%	0.9%
JPM	A	1.64%	4.24%	1.64%
KDP	D	0.17%	0.21%	0.17%
KO	D	0.9%	0.62%	0.62%
LIN	D	0.72%	1.3%	0.72%
LMT	D	0.38%	0.47%	0.38%
LOW	D	0.64%	0.93%	0.64%
MAR	B	0.3%	0.38%	0.3%
MCD	D	0.71%	1.19%	0.71%
MCK	B	0.35%	0.27%	0.27%
MDLZ	F	0.42%	0.52%	0.42%
MMC	B	0.48%	0.57%	0.48%
MNST	C	0.2%	0.04%	0.04%
MS	A	0.6%	0.88%	0.6%
MSI	B	0.65%	0.26%	0.26%
MU	D	0.27%	0.64%	0.27%
NEE	D	0.46%	0.95%	0.46%
OXY	D	0.1%	0.2%	0.1%
PEP	F	0.81%	0.28%	0.28%
PG	A	1.04%	1.87%	1.04%
PGR	A	0.4%	0.14%	0.14%
PH	A	0.25%	0.54%	0.25%
PNC	B	0.2%	0.5%	0.2%
QCOM	F	0.49%	0.07%	0.07%
REGN	F	0.18%	0.44%	0.18%
RTX	C	0.44%	0.95%	0.44%
SHW	A	0.31%	0.05%	0.05%
SO	D	0.41%	0.58%	0.41%
SPGI	C	0.57%	0.95%	0.57%
SRE	A	0.34%	0.35%	0.34%
SYK	C	0.53%	0.6%	0.53%
T	A	0.68%	0.98%	0.68%
TDG	D	0.2%	0.33%	0.2%
TFC	A	0.17%	0.37%	0.17%
TJX	A	0.55%	0.33%	0.33%
TMUS	B	0.54%	0.69%	0.54%
TXN	C	0.71%	0.97%	0.71%
UNP	C	0.55%	0.45%	0.45%
UPS	C	0.38%	0.59%	0.38%
USB	A	0.35%	0.47%	0.35%
VLO	C	0.15%	0.27%	0.15%
VRTX	F	0.28%	0.36%	0.28%
VZ	C	0.72%	1.06%	0.72%
WMT	A	1.0%	2.2%	1.0%
XOM	B	1.25%	3.23%	1.25%
ZTS	D	0.25%	0.08%	0.08%

OALC Overweight 102 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	7.31%
MSFT	F	6.67%
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
TSLA	B	1.8%
AVGO	D	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
COST	B	1.0%
ORCL	B	0.84%
ADBE	C	0.65%
INTU	C	0.61%
NOW	A	0.6%
MRK	F	0.59%
ANET	C	0.54%
CBRE	B	0.43%
UBER	D	0.42%
MCO	B	0.4%
LRCX	F	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
CCI	D	0.35%
KLAC	D	0.35%
PANW	C	0.31%
SNPS	B	0.31%
APP	B	0.3%
KRC	C	0.29%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	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%
KEYS	A	0.2%
HUM	C	0.2%
HPQ	B	0.19%
IT	C	0.19%
CAH	B	0.18%
NVR	D	0.18%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
HSY	F	0.17%
JBL	B	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%
HOLX	D	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	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%
AKAM	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 63 Positions Relative to IWX

Symbol	Grade	Weight
UNH	C	-3.06%
WFC	A	-1.57%
ACN	C	-1.34%
DIS	B	-1.27%
PM	B	-1.2%
TMO	F	-1.18%
PFE	D	-0.85%
GS	A	-0.83%
C	A	-0.79%
BMY	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
PLD	D	-0.63%
MO	A	-0.58%
PYPL	B	-0.53%
ICE	C	-0.53%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
NSC	B	-0.36%
TRV	B	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
HCA	F	-0.29%
NEM	D	-0.28%
PSA	D	-0.27%
RSG	A	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
NKE	D	-0.21%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
FTNT	C	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%