OALC vs. KRUZ ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

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

KRUZ

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	OALC	KRUZ
30 Days	3.48%	4.85%
60 Days	4.90%	6.43%
90 Days	6.76%	7.44%
12 Months	28.81%	29.43%

56 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in KRUZ	Overlap
ABBV	D	0.67%	0.17%	0.17%
ADBE	C	0.65%	0.22%	0.22%
ADSK	A	0.25%	0.42%	0.25%
AMAT	F	0.53%	0.14%	0.14%
AMD	F	0.5%	0.34%	0.34%
AMGN	D	0.32%	0.15%	0.15%
AMZN	C	4.04%	0.75%	0.75%
ANET	C	0.54%	1.93%	0.54%
AVGO	D	1.64%	0.58%	0.58%
BAC	A	0.91%	0.17%	0.17%
BLK	C	0.55%	0.15%	0.15%
BSX	B	0.41%	0.48%	0.41%
CB	C	0.37%	0.32%	0.32%
CDNS	B	0.25%	0.49%	0.25%
CHTR	C	0.36%	0.88%	0.36%
COF	B	0.29%	0.72%	0.29%
COP	C	0.38%	1.96%	0.38%
COST	B	1.0%	0.92%	0.92%
CRWD	B	0.21%	0.17%	0.17%
CSCO	B	1.05%	0.21%	0.21%
CVX	A	0.74%	2.33%	0.74%
D	C	0.12%	0.58%	0.12%
DHR	F	0.56%	0.14%	0.14%
ELV	F	0.42%	1.07%	0.42%
GEV	B	0.23%	0.56%	0.23%
GOOGL	C	2.07%	0.03%	0.03%
HD	A	1.25%	0.87%	0.87%
HON	B	0.58%	0.57%	0.57%
HUM	C	0.2%	0.33%	0.2%
INTC	D	0.32%	2.27%	0.32%
INTU	C	0.61%	0.6%	0.6%
JNJ	D	0.9%	1.12%	0.9%
JPM	A	1.64%	4.17%	1.64%
KLAC	D	0.35%	0.13%	0.13%
KO	D	0.9%	0.2%	0.2%
LIN	D	0.72%	0.74%	0.72%
LMT	D	0.38%	0.67%	0.38%
MA	C	1.29%	0.6%	0.6%
MMC	B	0.48%	0.36%	0.36%
MSFT	F	6.67%	1.26%	1.26%
NEE	D	0.46%	0.57%	0.46%
NOW	A	0.6%	0.39%	0.39%
NVDA	C	7.31%	3.64%	3.64%
ORCL	B	0.84%	0.17%	0.17%
OXY	D	0.1%	0.32%	0.1%
PTC	A	0.13%	0.19%	0.13%
QCOM	F	0.49%	0.23%	0.23%
RTX	C	0.44%	0.93%	0.44%
T	A	0.68%	2.26%	0.68%
TJX	A	0.55%	0.12%	0.12%
TMUS	B	0.54%	0.42%	0.42%
TSLA	B	1.8%	0.51%	0.51%
TXN	C	0.71%	1.35%	0.71%
UBER	D	0.42%	0.37%	0.37%
V	A	1.49%	0.67%	0.67%
XOM	B	1.25%	0.25%	0.25%

OALC Overweight 141 Positions Relative to KRUZ

Symbol	Grade	Weight
GOOG	C	2.0%
BRK.A	B	1.97%
LLY	F	1.29%
PG	A	1.04%
WMT	A	1.0%
CRM	B	0.81%
PEP	F	0.81%
CMCSA	B	0.78%
VZ	C	0.72%
MCD	D	0.71%
ABT	B	0.7%
MSI	B	0.65%
LOW	D	0.64%
MS	A	0.6%
MRK	F	0.59%
BKNG	A	0.58%
IBM	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
UNP	C	0.55%
SYK	C	0.53%
FI	A	0.51%
AXP	A	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
ADP	B	0.45%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
DUK	C	0.41%
SO	D	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
UPS	C	0.38%
LRCX	F	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
CTAS	B	0.32%
PANW	C	0.31%
SHW	A	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
GILD	C	0.28%
VRTX	F	0.28%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
PH	A	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	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%
EXPD	D	0.21%
ECL	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
EOG	A	0.17%
F	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%
VLO	C	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%
DASH	A	0.13%
DELL	C	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 103 Positions Relative to KRUZ

Symbol	Grade	Weight
FIX	A	-3.36%
SPG	B	-2.45%
FIS	C	-2.4%
ACN	C	-2.33%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
DOW	F	-1.78%
ASML	F	-1.55%
NFG	A	-1.46%
PYPL	B	-1.17%
UNH	C	-0.98%
WMB	A	-0.91%
FDX	B	-0.88%
AER	B	-0.8%
ORLY	B	-0.76%
PM	B	-0.75%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
SAP	B	-0.71%
WFC	A	-0.7%
OSK	B	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
DAL	C	-0.59%
EPAM	C	-0.59%
ROK	B	-0.55%
AAPL	C	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
BECN	B	-0.38%
X	C	-0.37%
PRI	A	-0.37%
OKE	A	-0.34%
VVV	F	-0.33%
LPX	B	-0.31%
DFS	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
HSIC	B	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
FTNT	C	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
C	A	-0.26%
DCI	B	-0.26%
WBD	C	-0.26%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
SBUX	A	-0.24%
ENTG	D	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
PLUS	F	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
NBIX	C	-0.15%
HLT	A	-0.14%
WM	A	-0.14%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%