OALC vs. JEPI ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	OALC	JEPI
30 Days	3.48%	1.71%
60 Days	4.90%	2.75%
90 Days	6.76%	5.60%
12 Months	28.81%	13.92%

66 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in JEPI	Overlap
ABBV	D	0.67%	1.28%	0.67%
ABT	B	0.71%	0.63%	0.63%
ADI	D	0.46%	1.16%	0.46%
AMZN	C	3.91%	1.61%	1.61%
AON	A	0.33%	0.26%	0.26%
AXP	A	0.48%	0.81%	0.48%
BAC	A	0.92%	0.34%	0.34%
BKNG	A	0.59%	0.8%	0.59%
BRK.A	B	1.99%	0.71%	0.71%
BSX	B	0.43%	0.46%	0.43%
CB	C	0.37%	0.42%	0.37%
CDNS	B	0.25%	0.36%	0.25%
CMCSA	B	0.78%	1.34%	0.78%
CMG	B	0.22%	0.8%	0.22%
COP	C	0.38%	0.89%	0.38%
COST	B	1.01%	1.13%	1.01%
CRM	B	0.8%	0.93%	0.8%
D	C	0.13%	0.18%	0.13%
DE	A	0.39%	0.62%	0.39%
DHR	F	0.54%	0.31%	0.31%
ELV	F	0.42%	0.36%	0.36%
EOG	A	0.17%	0.9%	0.17%
ETN	A	0.47%	1.16%	0.47%
FI	A	0.53%	0.83%	0.53%
GOOGL	C	2.09%	1.38%	1.38%
GWW	B	0.23%	0.14%	0.14%
HON	B	0.58%	1.42%	0.58%
INTU	C	0.57%	0.91%	0.57%
JNJ	D	0.91%	0.4%	0.4%
KEYS	A	0.22%	0.18%	0.18%
KO	D	0.91%	1.04%	0.91%
LIN	D	0.72%	1.01%	0.72%
LLY	F	1.24%	0.75%	0.75%
LOW	D	0.63%	1.36%	0.63%
LYB	F	0.15%	0.18%	0.15%
MA	C	1.28%	1.59%	1.28%
MCD	D	0.7%	0.61%	0.61%
MDLZ	F	0.42%	1.14%	0.42%
MMC	B	0.49%	0.17%	0.17%
MNST	C	0.2%	0.77%	0.2%
MRK	F	0.59%	0.28%	0.28%
MSFT	F	6.54%	1.41%	1.41%
MSI	B	0.66%	0.32%	0.32%
MU	D	0.27%	0.3%	0.27%
NEE	D	0.48%	1.35%	0.48%
NOW	A	0.59%	1.63%	0.59%
NVDA	C	7.32%	1.61%	1.61%
OTIS	C	0.36%	0.93%	0.36%
PEP	F	0.78%	1.26%	0.78%
PG	A	1.07%	1.13%	1.07%
PGR	A	0.4%	1.68%	0.4%
REGN	F	0.17%	0.93%	0.17%
RTX	C	0.44%	0.57%	0.44%
SO	D	0.42%	1.52%	0.42%
STX	D	0.13%	0.35%	0.13%
SYK	C	0.54%	1.29%	0.54%
TDG	D	0.21%	0.41%	0.21%
TXN	C	0.69%	1.16%	0.69%
UNP	C	0.55%	0.21%	0.21%
UPS	C	0.38%	0.86%	0.38%
USB	A	0.36%	0.26%	0.26%
V	A	1.5%	1.49%	1.49%
VRTX	F	0.26%	1.17%	0.26%
WMT	A	1.04%	0.65%	0.65%
XOM	B	1.26%	0.95%	0.95%
YUM	B	0.24%	1.17%	0.24%

OALC Overweight 131 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	C	2.01%
TSLA	B	1.99%
JPM	A	1.65%
AVGO	D	1.58%
HD	A	1.24%
CSCO	B	1.05%
ORCL	B	0.86%
CVX	A	0.75%
VZ	C	0.75%
T	A	0.7%
ADBE	C	0.62%
MS	A	0.6%
IBM	C	0.59%
CAT	B	0.57%
SPGI	C	0.57%
TJX	A	0.55%
BLK	C	0.54%
TMUS	B	0.54%
ANET	C	0.54%
AMD	F	0.5%
AMAT	F	0.48%
QCOM	F	0.47%
GE	D	0.46%
ADP	B	0.44%
DUK	C	0.43%
CBRE	B	0.43%
UBER	D	0.42%
CI	F	0.41%
ITW	B	0.41%
MCO	B	0.39%
GLW	B	0.38%
LMT	D	0.38%
APH	A	0.37%
FFIV	B	0.36%
LRCX	F	0.35%
APP	B	0.35%
CHTR	C	0.35%
MCK	B	0.35%
CCI	D	0.35%
SRE	A	0.35%
KLAC	D	0.34%
CTAS	B	0.33%
GM	B	0.33%
INTC	D	0.31%
PANW	C	0.31%
SNPS	B	0.31%
AMGN	D	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%
GILD	C	0.27%
AWK	D	0.26%
ZTS	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%
UI	A	0.25%
COR	B	0.24%
VRSN	F	0.24%
GDDY	A	0.24%
JNPR	F	0.24%
CIEN	B	0.23%
EXPE	B	0.22%
MCHP	D	0.22%
A	D	0.21%
EXPD	D	0.21%
ECL	D	0.21%
EW	C	0.21%
HUM	C	0.21%
CRWD	B	0.21%
IDXX	F	0.21%
MTD	D	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%
CAH	B	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
F	C	0.17%
HSY	F	0.17%
MOH	F	0.16%
WAT	B	0.16%
HHH	B	0.16%
CRDO	B	0.16%
KDP	D	0.16%
RMD	C	0.16%
LEN	D	0.15%
HOLX	D	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%
DASH	A	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	A	0.13%
TTD	B	0.13%
DXCM	D	0.12%
WDC	D	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	B	0.12%
INCY	C	0.11%
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 51 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
META	D	-1.5%
UNH	C	-1.32%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
TRV	B	-1.03%
BMY	B	-1.02%
ROST	C	-0.99%
EQIX	A	-0.91%
ACN	C	-0.84%
CTSH	B	-0.83%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
AAPL	C	-0.67%
MDT	D	-0.6%
CMS	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
ASML	F	-0.45%
PCG	A	-0.41%
TXT	D	-0.41%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
AJG	B	-0.21%
WELL	A	-0.17%
AME	A	-0.17%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%