OALC vs. KRMA ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Global X Conscious Companies ETF (KRMA)

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

$29.18

Average Daily Volume

25,094

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	OALC	KRMA
30 Days	2.67%	2.33%
60 Days	4.70%	4.92%
90 Days	4.48%	5.57%
12 Months	29.57%	32.40%

94 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in KRMA	Overlap
A	C	0.24%	0.48%	0.24%
ABBV	B	0.81%	0.49%	0.49%
ABT	C	0.73%	0.48%	0.48%
ADBE	F	0.68%	0.45%	0.45%
ADI	C	0.53%	0.47%	0.47%
ADP	C	0.43%	0.51%	0.43%
ADSK	B	0.23%	0.51%	0.23%
AKAM	D	0.1%	0.47%	0.1%
AMAT	D	0.58%	0.43%	0.43%
AMD	C	0.59%	0.49%	0.49%
AMGN	D	0.38%	0.45%	0.38%
AMZN	C	3.8%	2.62%	2.62%
ANET	C	0.56%	0.53%	0.53%
AWK	C	0.29%	0.47%	0.29%
AXP	B	0.47%	0.51%	0.47%
BAC	D	0.85%	0.44%	0.44%
BSX	B	0.41%	0.48%	0.41%
CAT	B	0.58%	0.5%	0.5%
CBRE	B	0.42%	0.56%	0.42%
CDNS	D	0.24%	0.47%	0.24%
CI	C	0.47%	0.47%	0.47%
CMCSA	C	0.76%	0.48%	0.48%
COF	B	0.26%	0.47%	0.26%
COP	F	0.39%	0.45%	0.39%
COST	C	1.02%	0.49%	0.49%
CRM	C	0.68%	0.48%	0.48%
CSCO	B	0.97%	0.49%	0.49%
CVX	F	0.7%	0.42%	0.42%
DE	A	0.41%	0.5%	0.41%
DELL	C	0.12%	0.46%	0.12%
DHR	B	0.67%	0.47%	0.47%
EA	D	0.25%	0.45%	0.25%
ECL	B	0.23%	0.46%	0.23%
ELV	D	0.59%	0.48%	0.48%
EOG	D	0.17%	0.45%	0.17%
EW	F	0.21%	0.35%	0.21%
EXPD	B	0.23%	0.46%	0.23%
FFIV	B	0.34%	0.57%	0.34%
GD	C	0.2%	0.48%	0.2%
GILD	B	0.26%	0.51%	0.26%
GOOGL	D	2.0%	2.76%	2.0%
GWW	B	0.21%	0.5%	0.21%
HD	B	1.26%	0.5%	0.5%
HES	F	0.12%	0.41%	0.12%
HPQ	C	0.19%	0.41%	0.19%
HSY	D	0.2%	0.46%	0.2%
HUM	F	0.23%	0.36%	0.23%
INTU	D	0.59%	0.48%	0.48%
IT	C	0.19%	0.51%	0.19%
ITW	B	0.42%	0.49%	0.42%
JLL	B	0.26%	0.51%	0.26%
JNJ	C	1.02%	0.47%	0.47%
JPM	D	1.5%	0.45%	0.45%
KEYS	B	0.21%	0.51%	0.21%
KLAC	D	0.44%	0.46%	0.44%
KO	B	1.06%	0.48%	0.48%
LLY	D	1.57%	0.48%	0.48%
LOW	B	0.65%	0.51%	0.51%
LRCX	D	0.41%	0.39%	0.39%
MA	B	1.27%	0.51%	0.51%
MAR	B	0.27%	0.47%	0.27%
MCO	C	0.42%	0.51%	0.42%
MDLZ	C	0.5%	0.51%	0.5%
MRK	F	0.73%	0.42%	0.42%
MS	B	0.48%	0.44%	0.44%
MSFT	C	7.18%	5.82%	5.82%
MSI	B	0.61%	0.51%	0.51%
MTD	C	0.25%	0.47%	0.25%
NOW	C	0.55%	0.57%	0.55%
NTAP	D	0.18%	0.43%	0.18%
NVDA	C	6.14%	5.06%	5.06%
ORCL	B	0.78%	0.54%	0.54%
PEP	D	0.9%	0.47%	0.47%
PG	C	1.12%	0.46%	0.46%
PGR	C	0.41%	0.54%	0.41%
PNC	C	0.19%	0.47%	0.19%
REGN	D	0.28%	0.49%	0.28%
RMD	C	0.17%	0.53%	0.17%
SNPS	F	0.31%	0.42%	0.31%
SPGI	C	0.62%	0.49%	0.49%
SYK	C	0.53%	0.48%	0.48%
TFC	D	0.16%	0.44%	0.16%
TMUS	B	0.48%	0.51%	0.48%
TSLA	C	1.48%	0.51%	0.51%
TXN	B	0.75%	0.47%	0.47%
UNP	D	0.6%	0.48%	0.48%
UPS	D	0.4%	0.46%	0.4%
V	C	1.45%	0.51%	0.51%
VLO	F	0.16%	0.42%	0.16%
VRTX	D	0.29%	0.44%	0.29%
VZ	A	0.81%	0.5%	0.5%
WAT	B	0.16%	0.5%	0.16%
YUM	B	0.24%	0.47%	0.24%
ZTS	B	0.29%	0.48%	0.29%

OALC Overweight 102 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	C	2.03%
GOOG	D	1.92%
AVGO	C	1.69%
XOM	D	1.26%
WMT	B	0.96%
LIN	B	0.78%
MCD	B	0.74%
T	B	0.68%
IBM	B	0.61%
TJX	C	0.57%
QCOM	D	0.55%
HON	C	0.54%
NEE	B	0.53%
BLK	B	0.51%
MMC	C	0.51%
GE	C	0.5%
BKNG	B	0.49%
UBER	C	0.47%
RTX	B	0.46%
DUK	B	0.45%
ETN	C	0.44%
SO	B	0.44%
LMT	A	0.42%
CCI	C	0.41%
CB	B	0.39%
GLW	B	0.37%
OTIS	B	0.36%
APH	C	0.35%
USB	C	0.34%
SRE	B	0.33%
KRC	C	0.32%
CTAS	C	0.32%
SHW	B	0.32%
GM	C	0.31%
CHTR	D	0.31%
AON	B	0.31%
MCK	F	0.3%
PANW	D	0.28%
JNPR	A	0.28%
MCHP	D	0.28%
INTC	D	0.28%
VRSK	D	0.27%
IDXX	D	0.27%
MU	D	0.26%
ABNB	D	0.26%
MSCI	C	0.26%
VRSN	C	0.25%
PH	B	0.23%
TDG	B	0.23%
ES	B	0.22%
CMG	D	0.22%
CIEN	B	0.21%
GDDY	C	0.21%
MOH	D	0.2%
MNST	D	0.2%
KDP	B	0.2%
NVR	B	0.2%
CRWD	D	0.18%
F	F	0.18%
GEV	B	0.18%
LYB	D	0.18%
EXPE	C	0.18%
CEG	C	0.18%
UI	B	0.17%
LEN	B	0.17%
CAH	C	0.17%
JBL	C	0.16%
ACGL	B	0.16%
FE	B	0.16%
HHH	C	0.16%
HOLX	D	0.16%
DECK	C	0.15%
APP	C	0.14%
MTCH	C	0.14%
STX	B	0.14%
ZBRA	B	0.14%
WDC	C	0.13%
PTC	C	0.13%
D	C	0.13%
NMRK	B	0.13%
IDCC	B	0.13%
DXCM	F	0.12%
ZG	C	0.12%
TTD	B	0.12%
DASH	B	0.11%
LYFT	D	0.11%
LUMN	C	0.11%
ROKU	D	0.11%
CRDO	D	0.11%
PINS	D	0.1%
WRB	D	0.1%
FITB	B	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
IBKR	B	0.1%
COMP	C	0.1%
PSTG	F	0.1%
INCY	C	0.1%
COIN	F	0.1%
OXY	F	0.1%
IAC	C	0.1%
FYBR	C	0.09%

OALC Underweight 71 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.87%
META	B	-1.4%
PYPL	B	-0.6%
SBUX	C	-0.58%
FDS	C	-0.53%
HCA	B	-0.53%
EBAY	B	-0.53%
NDAQ	C	-0.53%
PHM	B	-0.53%
GIS	B	-0.52%
TRV	C	-0.52%
AFL	A	-0.52%
ZM	C	-0.52%
HIG	B	-0.51%
OKE	C	-0.51%
NKE	D	-0.51%
CNC	D	-0.51%
EQIX	B	-0.5%
TWLO	C	-0.5%
NFLX	B	-0.5%
WDAY	D	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
BK	B	-0.5%
TRMB	C	-0.49%
TMO	B	-0.49%
ISRG	C	-0.49%
MET	B	-0.49%
PAYX	C	-0.49%
BMY	C	-0.49%
CMI	B	-0.49%
IPG	C	-0.48%
BWA	C	-0.48%
TGT	C	-0.48%
DKS	D	-0.48%
EXC	B	-0.48%
DGX	B	-0.48%
AN	C	-0.47%
LNG	D	-0.47%
LDOS	A	-0.47%
DBX	C	-0.47%
PLD	C	-0.47%
ON	D	-0.47%
TSCO	B	-0.47%
CL	C	-0.47%
CHD	C	-0.46%
BAH	B	-0.46%
PFG	B	-0.46%
ROK	D	-0.46%
IQV	D	-0.46%
UNH	C	-0.46%
LFUS	C	-0.46%
CTSH	B	-0.46%
C	C	-0.45%
CDW	D	-0.45%
CVS	D	-0.45%
LULU	D	-0.45%
KMB	C	-0.45%
AVY	C	-0.45%
TTWO	D	-0.45%
SCHW	D	-0.45%
KR	B	-0.45%
ALB	D	-0.44%
PRU	C	-0.44%
PFE	D	-0.44%
WST	D	-0.43%
TROW	C	-0.43%
LEA	D	-0.42%
GNTX	D	-0.41%
BIIB	F	-0.4%
ETSY	D	-0.4%