OALC vs. LRGF ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	OALC	LRGF
30 Days	3.48%	4.57%
60 Days	4.90%	6.07%
90 Days	6.76%	7.74%
12 Months	28.81%	37.24%

110 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in LRGF	Overlap
ABBV	D	0.67%	0.9%	0.67%
ABNB	C	0.26%	0.3%	0.26%
ABT	B	0.7%	0.53%	0.53%
ACGL	D	0.14%	0.07%	0.07%
ADBE	C	0.65%	0.28%	0.28%
ADP	B	0.45%	0.16%	0.16%
AMAT	F	0.53%	0.46%	0.46%
AMD	F	0.5%	0.13%	0.13%
AMGN	D	0.32%	0.42%	0.32%
AMZN	C	4.04%	3.01%	3.01%
ANET	C	0.54%	0.3%	0.3%
APP	B	0.3%	0.94%	0.3%
AVGO	D	1.64%	1.82%	1.64%
AWK	D	0.24%	0.52%	0.24%
AXP	A	0.48%	0.24%	0.24%
BAC	A	0.91%	0.37%	0.37%
BKNG	A	0.58%	1.17%	0.58%
BLK	C	0.55%	0.24%	0.24%
BRK.A	B	1.97%	0.5%	0.5%
BSX	B	0.41%	0.02%	0.02%
CAT	B	0.57%	0.26%	0.26%
CDNS	B	0.25%	0.19%	0.19%
CEG	D	0.19%	0.05%	0.05%
CHTR	C	0.36%	0.07%	0.07%
CI	F	0.4%	0.21%	0.21%
CMCSA	B	0.78%	0.41%	0.41%
COF	B	0.29%	0.22%	0.22%
COP	C	0.38%	0.05%	0.05%
COST	B	1.0%	0.54%	0.54%
CRM	B	0.81%	0.12%	0.12%
CRWD	B	0.21%	0.22%	0.21%
CSCO	B	1.05%	0.4%	0.4%
CTAS	B	0.32%	0.38%	0.32%
CVX	A	0.74%	0.54%	0.54%
DE	A	0.37%	0.03%	0.03%
DECK	A	0.17%	0.32%	0.17%
DELL	C	0.13%	0.35%	0.13%
DUK	C	0.41%	0.21%	0.21%
ELV	F	0.42%	0.29%	0.29%
EOG	A	0.17%	0.01%	0.01%
ETN	A	0.47%	0.38%	0.38%
EXPD	D	0.21%	0.01%	0.01%
F	C	0.17%	0.18%	0.17%
FE	C	0.15%	0.05%	0.05%
FI	A	0.51%	0.11%	0.11%
GE	D	0.46%	0.14%	0.14%
GILD	C	0.28%	0.49%	0.28%
GM	B	0.35%	0.52%	0.35%
GOOG	C	2.0%	1.8%	1.8%
GWW	B	0.23%	0.11%	0.11%
HD	A	1.25%	0.58%	0.58%
HOLX	D	0.15%	0.36%	0.15%
HPQ	B	0.19%	0.19%	0.19%
HSY	F	0.17%	0.04%	0.04%
HUM	C	0.2%	0.14%	0.14%
IBKR	A	0.13%	0.46%	0.13%
IBM	C	0.57%	0.16%	0.16%
INTU	C	0.61%	0.31%	0.31%
IT	C	0.19%	0.36%	0.19%
ITW	B	0.42%	0.21%	0.21%
JBL	B	0.17%	0.31%	0.17%
JNJ	D	0.9%	0.87%	0.87%
JPM	A	1.64%	1.64%	1.64%
KLAC	D	0.35%	0.31%	0.31%
KO	D	0.9%	0.61%	0.61%
LIN	D	0.72%	0.91%	0.72%
LLY	F	1.29%	1.09%	1.09%
LMT	D	0.38%	0.19%	0.19%
LOW	D	0.64%	0.58%	0.58%
LRCX	F	0.37%	0.2%	0.2%
MA	C	1.29%	0.75%	0.75%
MCD	D	0.71%	0.63%	0.63%
MCHP	D	0.22%	0.08%	0.08%
MCK	B	0.35%	0.5%	0.35%
MDLZ	F	0.42%	0.1%	0.1%
MOH	F	0.16%	0.16%	0.16%
MRK	F	0.59%	0.57%	0.57%
MS	A	0.6%	0.11%	0.11%
MSCI	C	0.27%	0.37%	0.27%
MSFT	F	6.67%	5.67%	5.67%
MSI	B	0.65%	0.22%	0.22%
MTD	D	0.21%	0.27%	0.21%
NEE	D	0.46%	0.17%	0.17%
NOW	A	0.6%	0.04%	0.04%
NTAP	C	0.17%	0.02%	0.02%
NVDA	C	7.31%	6.55%	6.55%
ORCL	B	0.84%	0.16%	0.16%
OTIS	C	0.36%	0.27%	0.27%
PANW	C	0.31%	0.18%	0.18%
PEP	F	0.81%	0.87%	0.81%
PG	A	1.04%	1.26%	1.04%
PH	A	0.25%	0.1%	0.1%
QCOM	F	0.49%	0.45%	0.45%
SHW	A	0.31%	0.07%	0.07%
SNPS	B	0.31%	0.18%	0.18%
SO	D	0.41%	0.12%	0.12%
SPGI	C	0.57%	0.43%	0.43%
SRE	A	0.34%	0.07%	0.07%
SYK	C	0.53%	0.17%	0.17%
T	A	0.68%	0.59%	0.59%
TSLA	B	1.8%	0.76%	0.76%
TXN	C	0.71%	0.04%	0.04%
UBER	D	0.42%	0.28%	0.28%
V	A	1.49%	1.28%	1.28%
VLO	C	0.15%	0.33%	0.15%
VRTX	F	0.28%	0.19%	0.19%
VZ	C	0.72%	0.34%	0.34%
WMT	A	1.0%	1.03%	1.0%
XOM	B	1.25%	0.94%	0.94%
YUM	B	0.24%	0.3%	0.24%

OALC Overweight 87 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.07%
HON	B	0.58%
DHR	F	0.56%
UNP	C	0.55%
TJX	A	0.55%
TMUS	B	0.54%
MMC	B	0.48%
ADI	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
PGR	A	0.4%
MCO	B	0.4%
UPS	C	0.38%
CB	C	0.37%
APH	A	0.37%
GLW	B	0.37%
FFIV	B	0.36%
CCI	D	0.35%
USB	A	0.35%
AON	A	0.33%
INTC	D	0.32%
MAR	B	0.3%
KRC	C	0.29%
EA	A	0.28%
VRSK	A	0.28%
MU	D	0.27%
JNPR	F	0.26%
ADSK	A	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
EXPE	B	0.22%
A	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%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
WAT	B	0.17%
KDP	D	0.17%
RMD	C	0.16%
CRDO	B	0.16%
HHH	B	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ZG	A	0.13%
STX	D	0.13%
DASH	A	0.13%
PTC	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	0.12%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
OXY	D	0.1%
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 162 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
META	D	-2.16%
UNH	C	-0.89%
BMY	B	-0.72%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
MPC	D	-0.57%
BLDR	D	-0.53%
ED	D	-0.51%
WFC	A	-0.5%
FTNT	C	-0.49%
HPE	B	-0.48%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
MELI	D	-0.39%
AFL	B	-0.38%
SPG	B	-0.38%
AYI	B	-0.37%
WSM	B	-0.36%
KR	B	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
HRB	D	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
SBUX	A	-0.19%
PRU	A	-0.19%
NFLX	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%