OALC vs. SFYF ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SoFi 50 ETF (SFYF)

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

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SFYF
30 Days	3.48%	12.59%
60 Days	4.90%	14.05%
90 Days	6.76%	16.84%
12 Months	28.81%	51.53%

18 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SFYF	Overlap
ABNB	C	0.26%	0.52%	0.26%
AMD	F	0.5%	2.81%	0.5%
AMZN	C	4.04%	4.6%	4.04%
BRK.A	B	1.97%	3.9%	1.97%
COIN	C	0.16%	3.59%	0.16%
COST	B	1.0%	3.27%	1.0%
F	C	0.17%	1.11%	0.17%
GOOGL	C	2.07%	4.43%	2.07%
INTC	D	0.32%	1.42%	0.32%
JNJ	D	0.9%	0.42%	0.42%
KO	D	0.9%	0.87%	0.87%
MSFT	F	6.67%	4.4%	4.4%
NVDA	C	7.31%	9.23%	7.31%
T	A	0.68%	0.98%	0.68%
TSLA	B	1.8%	12.29%	1.8%
VZ	C	0.72%	0.75%	0.72%
WMT	A	1.0%	1.43%	1.0%
XOM	B	1.25%	0.95%	0.95%

OALC Overweight 179 Positions Relative to SFYF

Symbol	Grade	Weight
GOOG	C	2.0%
AVGO	D	1.64%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
HD	A	1.25%
CSCO	B	1.05%
PG	A	1.04%
BAC	A	0.91%
ORCL	B	0.84%
CRM	B	0.81%
PEP	F	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
LIN	D	0.72%
TXN	C	0.71%
MCD	D	0.71%
ABT	B	0.7%
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%
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%
SRE	A	0.34%
AON	A	0.33%
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%
KRC	C	0.29%
COF	B	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%
JNPR	F	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%
ES	D	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	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%
HSY	F	0.17%
JBL	B	0.17%
RMD	C	0.16%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	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%
PTC	A	0.13%
IBKR	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 31 Positions Relative to SFYF

Symbol	Grade	Weight
PLTR	B	-5.26%
AAPL	C	-4.37%
META	D	-4.08%
RIVN	F	-2.75%
DIS	B	-2.35%
GME	C	-2.23%
ARM	D	-1.84%
TSM	B	-1.68%
NU	C	-1.57%
SHOP	B	-1.56%
PYPL	B	-1.5%
NFLX	A	-1.36%
RDDT	B	-1.3%
O	D	-1.15%
PFE	D	-0.95%
BABA	D	-0.88%
CCL	B	-0.87%
DKNG	B	-0.82%
NIO	F	-0.71%
BA	F	-0.68%
SQ	B	-0.66%
DAL	C	-0.62%
SBUX	A	-0.54%
LCID	F	-0.53%
AMC	C	-0.53%
NKE	D	-0.5%
TGT	F	-0.46%
AAL	B	-0.4%
TLRY	F	-0.21%
WBD	C	-0.13%
BYND	F	-0.05%