OALC vs. RWO ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$30.50

Average Daily Volume

23,656

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OALC	RWO
30 Days	2.25%	-1.47%
60 Days	4.65%	-3.97%
90 Days	6.19%	-0.99%
12 Months	28.12%	19.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in OALC	Weight in RWO	Overlap
	KRC	B	0.29%	0.29%	0.29%

OALC Overweight 196 Positions Relative to RWO

Symbol	Grade	Weight
NVDA	B	7.31%
MSFT	D	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	B	1.29%
LLY	F	1.29%
HD	B	1.25%
XOM	B	1.25%
CSCO	B	1.05%
PG	C	1.04%
WMT	A	1.0%
COST	A	1.0%
BAC	A	0.91%
KO	D	0.9%
JNJ	C	0.9%
ORCL	A	0.84%
CRM	B	0.81%
PEP	F	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
LIN	C	0.72%
VZ	C	0.72%
TXN	C	0.71%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	F	0.67%
ADBE	C	0.65%
MSI	B	0.65%
LOW	C	0.64%
INTU	B	0.61%
NOW	A	0.6%
MS	A	0.6%
MRK	D	0.59%
BKNG	A	0.58%
HON	C	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	B	0.55%
TMUS	B	0.54%
ANET	C	0.54%
AMAT	F	0.53%
SYK	B	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	C	0.46%
ADP	A	0.45%
RTX	D	0.44%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
UBER	F	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	C	0.41%
BSX	A	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	D	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	B	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	A	0.35%
GM	C	0.35%
CCI	C	0.35%
KLAC	F	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	C	0.32%
AMGN	F	0.32%
CTAS	B	0.32%
PANW	B	0.31%
SHW	B	0.31%
SNPS	B	0.31%
MAR	A	0.3%
APP	B	0.3%
COF	C	0.29%
GILD	C	0.28%
VRTX	D	0.28%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	D	0.26%
ADSK	A	0.25%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	B	0.25%
ZTS	D	0.25%
CIEN	C	0.24%
VRSN	C	0.24%
YUM	D	0.24%
AWK	C	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
MCHP	F	0.22%
EXPE	B	0.22%
MTD	F	0.21%
A	D	0.21%
CRWD	B	0.21%
EXPD	C	0.21%
ECL	D	0.21%
IDXX	F	0.21%
ES	C	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	C	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	D	0.18%
TFC	A	0.17%
IDCC	B	0.17%
DECK	A	0.17%
WAT	C	0.17%
NTAP	C	0.17%
KDP	F	0.17%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	C	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	C	0.14%
ZG	A	0.13%
STX	C	0.13%
DASH	B	0.13%
DELL	B	0.13%
PTC	B	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	0.12%
D	C	0.12%
NMRK	C	0.12%
CRVL	B	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	C	0.11%
OXY	D	0.1%
PSTG	D	0.1%
WRB	A	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	F	0.09%
AKAM	D	0.09%
SPSC	D	0.09%
FYBR	C	0.09%
PINS	F	0.09%

OALC Underweight 99 Positions Relative to RWO

Symbol	Grade	Weight
PLD	F	-7.27%
EQIX	A	-5.83%
WELL	A	-5.32%
DLR	B	-3.75%
SPG	A	-3.74%
PSA	C	-3.57%
O	C	-3.34%
EXR	C	-2.37%
AVB	B	-2.21%
VTR	B	-1.79%
EQR	C	-1.71%
ESS	B	-1.33%
INVH	D	-1.31%
MAA	B	-1.26%
ARE	F	-1.15%
KIM	A	-1.14%
DOC	C	-1.02%
SUI	C	-1.0%
UDR	B	-0.92%
ELS	C	-0.91%
CPT	B	-0.88%
HST	C	-0.84%
WPC	C	-0.82%
REG	A	-0.82%
AMH	C	-0.81%
BXP	C	-0.79%
CUBE	C	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	D	-0.57%
ADC	A	-0.52%
NNN	C	-0.52%
FR	D	-0.47%
VNO	C	-0.47%
RHP	B	-0.46%
STAG	D	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	C	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
MAC	B	-0.28%
SKT	A	-0.27%
APLE	B	-0.24%
EPR	C	-0.23%
NHI	D	-0.23%
HIW	C	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	C	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	C	-0.2%
LXP	D	-0.19%
UE	B	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	D	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	A	-0.1%
KW	C	-0.09%
JBGS	F	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
ALEX	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	C	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%