OALC vs. RSPE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund 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 companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	OALC	RSPE
30 Days	3.48%	2.26%
60 Days	4.90%	3.28%
90 Days	6.76%	5.42%
12 Months	28.81%	27.12%

72 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in RSPE	Overlap
A	D	0.21%	0.49%	0.21%
ABBV	D	0.67%	0.46%	0.46%
ABT	B	0.7%	0.54%	0.54%
ADBE	C	0.65%	0.46%	0.46%
ADP	B	0.45%	0.57%	0.45%
ADSK	A	0.25%	0.62%	0.25%
AKAM	D	0.09%	0.48%	0.09%
AMAT	F	0.53%	0.49%	0.49%
AMGN	D	0.32%	0.45%	0.32%
AWK	D	0.24%	0.5%	0.24%
BAC	A	0.91%	0.64%	0.64%
BSX	B	0.41%	0.58%	0.41%
CAT	B	0.57%	0.61%	0.57%
CBRE	B	0.43%	0.61%	0.43%
CI	F	0.4%	0.48%	0.4%
CMCSA	B	0.78%	0.59%	0.59%
CRM	B	0.81%	0.69%	0.69%
CSCO	B	1.05%	0.62%	0.62%
DE	A	0.37%	0.56%	0.37%
DECK	A	0.17%	0.62%	0.17%
DHR	F	0.56%	0.45%	0.45%
ECL	D	0.21%	0.53%	0.21%
ELV	F	0.42%	0.4%	0.4%
ES	D	0.2%	0.49%	0.2%
EW	C	0.2%	0.55%	0.2%
GILD	C	0.28%	0.59%	0.28%
GM	B	0.35%	0.67%	0.35%
GOOG	C	2.0%	0.28%	0.28%
GOOGL	C	2.07%	0.34%	0.34%
GWW	B	0.23%	0.64%	0.23%
HD	A	1.25%	0.59%	0.59%
HPQ	B	0.19%	0.6%	0.19%
HSY	F	0.17%	0.46%	0.17%
HUM	C	0.2%	0.44%	0.2%
IBM	C	0.57%	0.53%	0.53%
INTC	D	0.32%	0.67%	0.32%
ITW	B	0.42%	0.59%	0.42%
JNPR	F	0.26%	0.49%	0.26%
KEYS	A	0.2%	0.55%	0.2%
KLAC	D	0.35%	0.45%	0.35%
LIN	D	0.72%	0.52%	0.52%
LOW	D	0.64%	0.59%	0.59%
LRCX	F	0.37%	0.49%	0.37%
LYB	F	0.15%	0.47%	0.15%
MA	C	1.29%	0.57%	0.57%
MAR	B	0.3%	0.66%	0.3%
MCO	B	0.4%	0.52%	0.4%
MDLZ	F	0.42%	0.46%	0.42%
MRK	F	0.59%	0.45%	0.45%
MS	A	0.6%	0.74%	0.6%
MSCI	C	0.27%	0.56%	0.27%
MSFT	F	6.67%	0.52%	0.52%
MU	D	0.27%	0.57%	0.27%
NOW	A	0.6%	0.61%	0.6%
NVDA	C	7.31%	0.64%	0.64%
OTIS	C	0.36%	0.58%	0.36%
PANW	C	0.31%	0.61%	0.31%
PEP	F	0.81%	0.48%	0.48%
PG	A	1.04%	0.53%	0.53%
QCOM	F	0.49%	0.53%	0.49%
REGN	F	0.18%	0.36%	0.18%
SPGI	C	0.57%	0.52%	0.52%
SRE	A	0.34%	0.61%	0.34%
T	A	0.68%	0.57%	0.57%
TJX	A	0.55%	0.54%	0.54%
UNP	C	0.55%	0.51%	0.51%
V	A	1.49%	0.59%	0.59%
VRSK	A	0.28%	0.55%	0.28%
WAT	B	0.17%	0.58%	0.17%
WDC	D	0.12%	0.54%	0.12%
WMT	A	1.0%	0.57%	0.57%
YUM	B	0.24%	0.53%	0.24%

OALC Overweight 125 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	4.04%
BRK.A	B	1.97%
TSLA	B	1.8%
AVGO	D	1.64%
JPM	A	1.64%
LLY	F	1.29%
XOM	B	1.25%
COST	B	1.0%
KO	D	0.9%
JNJ	D	0.9%
ORCL	B	0.84%
CVX	A	0.74%
VZ	C	0.72%
TXN	C	0.71%
MCD	D	0.71%
MSI	B	0.65%
INTU	C	0.61%
BKNG	A	0.58%
HON	B	0.58%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
UBER	D	0.42%
DUK	C	0.41%
SO	D	0.41%
PGR	A	0.4%
COP	C	0.38%
UPS	C	0.38%
LMT	D	0.38%
CB	C	0.37%
APH	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
MCK	B	0.35%
CCI	D	0.35%
USB	A	0.35%
AON	A	0.33%
CTAS	B	0.32%
SHW	A	0.31%
SNPS	B	0.31%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
EA	A	0.28%
ABNB	C	0.26%
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%
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%
CRWD	B	0.21%
EXPD	D	0.21%
IDXX	F	0.21%
PNC	B	0.2%
MNST	C	0.2%
TDG	D	0.2%
CEG	D	0.19%
IT	C	0.19%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
NTAP	C	0.17%
KDP	D	0.17%
EOG	A	0.17%
F	C	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%
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%
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%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 109 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
IR	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
HAS	D	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
GIS	D	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
MRNA	F	-0.27%
NWS	B	-0.15%