OALC vs. ONEY ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period OALC ONEY
30 Days 3.48% 4.51%
60 Days 4.90% 4.41%
90 Days 6.76% 5.74%
12 Months 28.81% 29.44%
15 Overlapping Holdings
Symbol Grade Weight in OALC Weight in ONEY Overlap
CAH B 0.18% 1.09% 0.18%
D C 0.12% 0.53% 0.12%
EOG A 0.17% 1.11% 0.17%
ES D 0.2% 0.22% 0.2%
F C 0.17% 1.2% 0.17%
FE C 0.15% 0.33% 0.15%
GILD C 0.28% 1.48% 0.28%
HPQ B 0.19% 0.71% 0.19%
HSY F 0.17% 0.31% 0.17%
JNPR F 0.26% 0.45% 0.26%
KRC C 0.29% 0.14% 0.14%
LYB F 0.15% 0.74% 0.15%
NTAP C 0.17% 0.47% 0.17%
SRE A 0.34% 0.46% 0.34%
VLO C 0.15% 0.56% 0.15%
OALC Overweight 182 Positions Relative to ONEY
Symbol Grade Weight
NVDA C 7.31%
MSFT F 6.67%
AMZN C 4.04%
GOOGL C 2.07%
GOOG C 2.0%
BRK.A B 1.97%
TSLA B 1.8%
AVGO D 1.64%
JPM A 1.64%
V A 1.49%
MA C 1.29%
LLY F 1.29%
HD A 1.25%
XOM B 1.25%
CSCO B 1.05%
PG A 1.04%
WMT A 1.0%
COST B 1.0%
BAC A 0.91%
KO D 0.9%
JNJ D 0.9%
ORCL B 0.84%
CRM B 0.81%
PEP F 0.81%
CMCSA B 0.78%
CVX A 0.74%
LIN D 0.72%
VZ C 0.72%
TXN C 0.71%
MCD D 0.71%
ABT B 0.7%
T A 0.68%
ABBV D 0.67%
ADBE C 0.65%
MSI B 0.65%
LOW D 0.64%
INTU C 0.61%
NOW A 0.6%
MS A 0.6%
MRK F 0.59%
BKNG A 0.58%
HON B 0.58%
IBM C 0.57%
CAT B 0.57%
SPGI C 0.57%
DHR F 0.56%
UNP C 0.55%
TJX A 0.55%
BLK C 0.55%
TMUS B 0.54%
ANET C 0.54%
AMAT F 0.53%
SYK C 0.53%
FI A 0.51%
AMD F 0.5%
QCOM F 0.49%
AXP A 0.48%
MMC B 0.48%
ETN A 0.47%
GE D 0.46%
ADI D 0.46%
NEE D 0.46%
ADP B 0.45%
RTX C 0.44%
CBRE B 0.43%
ITW B 0.42%
MDLZ F 0.42%
UBER D 0.42%
ELV F 0.42%
DUK C 0.41%
SO D 0.41%
BSX B 0.41%
PGR A 0.4%
MCO B 0.4%
CI F 0.4%
COP C 0.38%
UPS C 0.38%
LMT D 0.38%
LRCX F 0.37%
CB C 0.37%
APH A 0.37%
DE A 0.37%
GLW B 0.37%
CHTR C 0.36%
FFIV B 0.36%
OTIS C 0.36%
MCK B 0.35%
GM B 0.35%
CCI D 0.35%
KLAC D 0.35%
USB A 0.35%
AON A 0.33%
INTC D 0.32%
AMGN D 0.32%
CTAS B 0.32%
PANW C 0.31%
SHW A 0.31%
SNPS B 0.31%
MAR B 0.3%
APP B 0.3%
COF B 0.29%
VRTX F 0.28%
EA A 0.28%
VRSK A 0.28%
MSCI C 0.27%
MU D 0.27%
ABNB C 0.26%
ADSK A 0.25%
PH A 0.25%
CDNS B 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%
GEV 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%
ECL D 0.21%
IDXX F 0.21%
EW C 0.2%
PNC B 0.2%
KEYS A 0.2%
MNST C 0.2%
HUM C 0.2%
TDG D 0.2%
CEG D 0.19%
IT C 0.19%
REGN F 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%
KDP D 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%
HOLX D 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%
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%
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 270 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.61%
MO A -1.51%
PCAR B -1.25%
FANG D -1.19%
CMI A -1.17%
SYY B -1.08%
CTSH B -1.08%
HPE B -1.02%
TGT F -1.0%
VICI C -0.96%
TROW B -0.96%
ADM D -0.95%
SYF B -0.95%
DVN F -0.91%
BKR B -0.89%
KVUE A -0.89%
CINF A -0.84%
SPG B -0.83%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
DRI B -0.74%
KR B -0.72%
XEL A -0.72%
BBY D -0.72%
IP B -0.72%
LUV C -0.71%
K A -0.69%
CTRA B -0.69%
SNA A -0.68%
PAYX C -0.67%
KMB D -0.67%
CVS D -0.65%
GPC D -0.63%
ATO A -0.61%
EBAY D -0.61%
PKG A -0.6%
CLX B -0.6%
CF B -0.59%
GIS D -0.57%
EG C -0.56%
TSN B -0.55%
VTRS A -0.55%
AMCR D -0.54%
DOW F -0.54%
EXC C -0.54%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
AEE A -0.48%
PEG A -0.47%
ROK B -0.46%
RF A -0.46%
GLPI C -0.46%
HST C -0.45%
CAG D -0.44%
MRO B -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
LAMR D -0.41%
EIX B -0.41%
DKS C -0.41%
MAA B -0.4%
ED D -0.4%
SWK D -0.4%
TAP C -0.4%
IPG D -0.4%
STLD B -0.4%
HAL C -0.39%
KHC F -0.39%
CUBE D -0.39%
LKQ D -0.38%
PNW B -0.38%
WPC D -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
RS B -0.37%
CNP B -0.37%
PPG F -0.36%
INGR B -0.36%
DOX D -0.36%
HBAN A -0.35%
MAS D -0.35%
WSO A -0.35%
UNM A -0.35%
KIM A -0.35%
DTM B -0.35%
LH C -0.34%
GEN B -0.34%
CNH C -0.34%
CFG B -0.34%
EQR B -0.32%
PPL B -0.32%
CMS C -0.32%
DGX A -0.32%
BG F -0.32%
OGE B -0.31%
MOS F -0.31%
AVB B -0.31%
CPB D -0.31%
CHRD D -0.3%
RL B -0.3%
CMA A -0.3%
APA D -0.3%
HRB D -0.3%
KEY B -0.3%
WY D -0.29%
BWA D -0.29%
G B -0.29%
ACI C -0.29%
OC A -0.29%
UDR B -0.28%
CPT B -0.28%
NNN D -0.28%
DTE C -0.28%
EWBC A -0.28%
FOXA B -0.28%
RHI B -0.28%
HII D -0.28%
ORI A -0.27%
ALSN B -0.27%
WSM B -0.26%
VFC C -0.26%
LNT A -0.26%
R B -0.26%
ARMK B -0.26%
MTN C -0.25%
FNF B -0.25%
DINO D -0.25%
BRX A -0.25%
BAX D -0.25%
XP F -0.24%
FHN A -0.24%
AFG A -0.24%
OSK B -0.24%
MTG C -0.24%
CHRW C -0.24%
AOS F -0.24%
BEN C -0.23%
OMF A -0.23%
ELS C -0.23%
DG F -0.23%
COLB A -0.23%
WBS A -0.23%
WH B -0.23%
WBA F -0.23%
JHG A -0.22%
CE F -0.22%
WHR B -0.22%
LECO B -0.22%
EVR B -0.21%
ALLE D -0.21%
HRL D -0.21%
MKC D -0.2%
LEA D -0.2%
BC C -0.2%
SNV B -0.2%
NFG A -0.2%
BERY B -0.2%
OHI C -0.19%
OZK B -0.19%
REG B -0.19%
AM A -0.19%
CIVI D -0.19%
TXRH C -0.19%
NXST C -0.19%
HLI B -0.19%
THO B -0.19%
DCI B -0.18%
MKTX D -0.18%
AGO B -0.18%
SCI B -0.18%
UGI A -0.18%
ZION B -0.18%
ESS B -0.18%
SON D -0.18%
FOX A -0.17%
GNTX C -0.17%
FR C -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB C -0.17%
FLS B -0.17%
AES F -0.17%
M D -0.16%
BYD C -0.16%
POOL C -0.16%
IDA A -0.16%
GAP C -0.16%
HOG D -0.15%
WYNN D -0.15%
RYN D -0.15%
HAS D -0.15%
FLO D -0.15%
SEIC B -0.15%
NEU C -0.14%
NWL B -0.14%
FAF A -0.14%
TNL A -0.14%
AL B -0.14%
ALLY C -0.14%
CFR B -0.14%
AGCO D -0.14%
OGN D -0.14%
TTC D -0.14%
MSM C -0.14%
EGP F -0.13%
BXP D -0.13%
PII D -0.13%
GPK C -0.13%
WU D -0.13%
FRT B -0.13%
DOC D -0.13%
MDU D -0.13%
BBWI D -0.13%
PRGO B -0.13%
FBIN D -0.12%
HUN F -0.12%
WEN D -0.12%
SMG D -0.12%
VAC B -0.12%
FMC D -0.12%
AXS A -0.12%
EPR D -0.12%
HIW D -0.12%
PB A -0.12%
KNX B -0.11%
CC C -0.11%
VIRT B -0.11%
STAG F -0.11%
NSA D -0.11%
MAN D -0.11%
FNB A -0.11%
OLN D -0.1%
ADC B -0.1%
PAG B -0.1%
PINC B -0.1%
COLM B -0.1%
DLB B -0.1%
TPG A -0.09%
BPOP B -0.09%
FHB A -0.09%
TKR D -0.09%
STWD C -0.09%
SLGN A -0.08%
CWEN C -0.08%
IRDM D -0.08%
JWN C -0.08%
SLM A -0.07%
CRI D -0.07%
SEE C -0.07%
XRAY F -0.07%
PK B -0.07%
KSS F -0.07%
CUZ B -0.06%
AMKR D -0.06%
LEG F -0.06%
SPB C -0.06%
SIRI C -0.06%
AAP C -0.06%
AGR B -0.06%
SNDR B -0.05%
ADTN A -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA B -0.03%
UWMC D -0.01%
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