OALC vs. SMMD ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Russell 2500 ETF (SMMD)
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

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period OALC SMMD
30 Days 4.24% 3.62%
60 Days 10.96% 9.42%
90 Days 3.14% 9.04%
12 Months 31.40% 27.30%
15 Overlapping Holdings
Symbol Grade Weight in OALC Weight in SMMD Overlap
CIEN A 0.22% 0.14% 0.14%
FFIV B 0.34% 0.2% 0.2%
FYBR C 0.09% 0.14% 0.09%
HHH C 0.16% 0.04% 0.04%
IAC C 0.1% 0.06% 0.06%
JBL C 0.18% 0.22% 0.18%
JLL C 0.27% 0.2% 0.2%
JNPR C 0.27% 0.2% 0.2%
KRC C 0.3% 0.07% 0.07%
LYFT D 0.12% 0.08% 0.08%
MTCH B 0.14% 0.15% 0.14%
PSTG F 0.1% 0.25% 0.1%
ROKU C 0.11% 0.15% 0.11%
UI B 0.17% 0.01% 0.01%
ZG C 0.12% 0.05% 0.05%
OALC Overweight 181 Positions Relative to SMMD
Symbol Grade Weight
MSFT D 7.01%
NVDA B 6.42%
AMZN C 3.8%
GOOGL B 2.0%
BRK.A B 1.99%
GOOG B 1.92%
AVGO B 1.78%
LLY D 1.55%
TSLA C 1.53%
JPM C 1.48%
V B 1.37%
HD A 1.27%
MA A 1.26%
XOM A 1.22%
PG D 1.12%
KO C 1.07%
COST C 1.02%
JNJ D 1.0%
CSCO A 0.99%
WMT A 0.98%
PEP F 0.86%
BAC B 0.82%
VZ C 0.82%
LIN C 0.79%
ABBV C 0.79%
ORCL A 0.78%
CMCSA B 0.77%
TXN C 0.75%
MCD A 0.75%
ABT C 0.71%
CRM B 0.7%
MRK F 0.7%
CVX B 0.68%
T B 0.68%
DHR D 0.67%
ADBE F 0.66%
LOW C 0.65%
IBM A 0.63%
AMAT C 0.62%
MSI A 0.62%
AMD C 0.62%
SPGI C 0.6%
CAT A 0.6%
UNP F 0.59%
ANET A 0.57%
INTU F 0.57%
TJX D 0.56%
ELV F 0.56%
QCOM D 0.54%
HON C 0.54%
NOW B 0.53%
NEE C 0.53%
BKNG B 0.52%
BLK A 0.52%
SYK C 0.52%
ADI B 0.52%
MMC D 0.51%
MDLZ D 0.5%
GE B 0.49%
MS A 0.49%
TMUS A 0.48%
AXP A 0.47%
UBER C 0.47%
RTX A 0.46%
DUK C 0.45%
CI D 0.45%
KLAC B 0.45%
SO A 0.44%
ETN B 0.44%
LMT A 0.43%
LRCX D 0.43%
CBRE C 0.42%
ITW C 0.42%
ADP A 0.42%
DE C 0.41%
MCO D 0.41%
BSX A 0.41%
UPS D 0.4%
CCI D 0.4%
PGR B 0.4%
OTIS A 0.39%
CB A 0.39%
GLW C 0.37%
AMGN D 0.36%
APH D 0.35%
COP D 0.35%
USB C 0.33%
INTC D 0.32%
MU D 0.32%
CTAS C 0.32%
SRE C 0.32%
SHW C 0.32%
SNPS F 0.31%
AON A 0.31%
CHTR D 0.3%
GM D 0.29%
ZTS C 0.29%
VRTX D 0.28%
AWK D 0.28%
PANW B 0.28%
MCK F 0.28%
MCHP F 0.28%
MSCI B 0.27%
IDXX D 0.27%
VRSK D 0.27%
MAR A 0.27%
YUM C 0.26%
GILD A 0.26%
ABNB D 0.26%
MTD C 0.26%
COF A 0.25%
REGN D 0.25%
EA D 0.25%
VRSN C 0.25%
TDG A 0.24%
A B 0.24%
ECL C 0.23%
ADSK B 0.23%
EXPD D 0.23%
HUM F 0.23%
CDNS D 0.23%
PH A 0.23%
KEYS B 0.22%
ES D 0.22%
CMG C 0.22%
CEG A 0.22%
EW F 0.21%
GWW B 0.21%
GD C 0.2%
MNST D 0.2%
HPQ B 0.2%
KDP C 0.2%
NVR C 0.2%
GDDY B 0.2%
GEV A 0.19%
NTAP D 0.19%
MOH F 0.19%
EXPE B 0.19%
IT A 0.19%
HSY D 0.19%
CRWD D 0.18%
LYB B 0.18%
PNC C 0.18%
WAT B 0.17%
CAH B 0.17%
RMD C 0.17%
F D 0.17%
DECK B 0.16%
TFC D 0.16%
EOG B 0.16%
HOLX D 0.16%
LEN C 0.16%
FE C 0.16%
ACGL A 0.16%
STX C 0.15%
VLO F 0.15%
WDC C 0.14%
APP A 0.14%
ZBRA B 0.14%
D A 0.13%
DELL C 0.13%
PTC B 0.13%
IDCC A 0.13%
NMRK C 0.13%
LUMN C 0.12%
TTD A 0.12%
CRDO B 0.12%
PINS D 0.11%
DXCM F 0.11%
DASH A 0.11%
COIN F 0.11%
HES D 0.11%
SPSC D 0.1%
FITB C 0.1%
WRB C 0.1%
OXY D 0.1%
INCY B 0.1%
COMP C 0.1%
AKAM D 0.1%
CRVL C 0.1%
IBKR A 0.1%
OALC Underweight 482 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.59%
SW C -0.41%
EQT C -0.33%
EME B -0.32%
LII C -0.31%
NRG A -0.3%
PKG B -0.3%
CVNA A -0.29%
FDS C -0.28%
MANH A -0.28%
AVY D -0.28%
WSO C -0.27%
PNR C -0.26%
TXT F -0.26%
TPL A -0.26%
RS D -0.26%
EG A -0.26%
DT B -0.25%
UTHR C -0.25%
THC D -0.25%
RPM A -0.25%
NTNX C -0.24%
HOOD B -0.24%
SNA C -0.24%
OC C -0.24%
KIM C -0.24%
NI A -0.24%
TOL C -0.24%
USFD C -0.23%
RGA B -0.23%
GWRE A -0.23%
GGG C -0.23%
GEN A -0.23%
NDSN C -0.23%
POOL D -0.22%
RNR A -0.22%
CASY D -0.22%
UHS D -0.22%
FIX A -0.22%
ACM A -0.22%
NTRA A -0.22%
REG C -0.21%
AMH D -0.21%
EQH B -0.21%
ELS D -0.21%
GLPI C -0.21%
CLH B -0.2%
EXAS C -0.2%
ITT C -0.2%
CW A -0.2%
TTEK A -0.2%
CHRW C -0.2%
WING C -0.2%
ALLE A -0.2%
BXP B -0.2%
JKHY A -0.2%
HST D -0.2%
FND C -0.2%
XPO F -0.2%
BLD D -0.2%
CPT C -0.2%
NVT C -0.19%
CUBE C -0.19%
TXRH A -0.19%
IPG D -0.19%
PFGC A -0.19%
TECH D -0.19%
DKS D -0.19%
TOST B -0.19%
COHR B -0.19%
CCK C -0.18%
SCI D -0.18%
RRX B -0.18%
EWBC B -0.18%
SRPT F -0.18%
SAIA D -0.18%
TFX C -0.18%
LAMR C -0.18%
NBIX F -0.18%
ATR A -0.17%
CHK C -0.17%
LECO D -0.17%
JEF A -0.17%
AOS C -0.17%
TPR B -0.17%
FBIN C -0.17%
FTI B -0.17%
BJ B -0.17%
REXR D -0.17%
ONTO B -0.17%
CTLT A -0.17%
WMS D -0.17%
CACI A -0.17%
BWXT A -0.16%
AFG A -0.16%
AA B -0.16%
KNSL B -0.16%
QRVO F -0.16%
UNM A -0.16%
OHI C -0.16%
DOX B -0.16%
HAS A -0.16%
ARMK C -0.16%
NWSA D -0.16%
PNW C -0.16%
CRL F -0.16%
DUOL B -0.16%
NLY C -0.16%
WWD C -0.16%
HII F -0.16%
AIZ B -0.16%
Z C -0.16%
RIVN F -0.15%
PRI A -0.15%
EVR C -0.15%
WAL C -0.15%
MUSA D -0.15%
SF A -0.15%
CHDN C -0.15%
WYNN B -0.15%
FRT D -0.15%
MKTX B -0.15%
CG B -0.15%
EXP C -0.15%
ALLY F -0.15%
CAVA B -0.15%
EHC C -0.15%
RGLD C -0.15%
WTRG D -0.15%
AFRM C -0.15%
OLED B -0.15%
GL C -0.15%
TKO A -0.15%
OVV D -0.15%
LAD C -0.14%
PR D -0.14%
RBC C -0.14%
KBR A -0.14%
CNM F -0.14%
NNN C -0.14%
CROX C -0.14%
GPK D -0.14%
HRB C -0.14%
ORI A -0.14%
CZR B -0.14%
DAY C -0.14%
NYT C -0.14%
DCI B -0.14%
CHE D -0.14%
SNX C -0.14%
GNRC B -0.14%
NCLH C -0.14%
INGR B -0.14%
TTC F -0.14%
TPX C -0.14%
EGP D -0.14%
HSIC D -0.14%
SKX B -0.14%
GMED B -0.13%
BERY C -0.13%
BRBR A -0.13%
RL B -0.13%
VOYA A -0.13%
FCN C -0.13%
SSD B -0.13%
X F -0.13%
AR C -0.13%
SOFI C -0.13%
BFAM C -0.13%
ATI C -0.13%
OGE C -0.13%
COLD D -0.13%
BWA C -0.13%
DVA C -0.13%
BRX C -0.13%
RGEN F -0.13%
MHK C -0.13%
FMC C -0.13%
KNX D -0.13%
AXTA C -0.13%
MEDP F -0.13%
HLI A -0.13%
AYI A -0.13%
LBRDK C -0.13%
GME D -0.13%
ALSN A -0.13%
GLOB D -0.13%
LNW F -0.13%
WEX C -0.13%
APA F -0.13%
FHN D -0.13%
MORN B -0.13%
MOS F -0.13%
PLNT B -0.12%
WSC D -0.12%
PNFP B -0.12%
TREX D -0.12%
AAON A -0.12%
FR D -0.12%
SMAR A -0.12%
ADC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
EXEL B -0.12%
CMA C -0.12%
ITCI D -0.12%
WCC D -0.12%
DTM A -0.12%
MKSI F -0.12%
SWN D -0.12%
MTZ A -0.12%
AGNC B -0.12%
BRKR D -0.12%
APG F -0.12%
ACI F -0.12%
COKE C -0.12%
AAL D -0.12%
CR A -0.12%
CHRD F -0.12%
WBS D -0.12%
LSTR F -0.11%
MTG A -0.11%
MSA F -0.11%
AZEK D -0.11%
CFR B -0.11%
U D -0.11%
ZION D -0.11%
RYAN A -0.11%
SITE D -0.11%
CART B -0.11%
VFC A -0.11%
VNO B -0.11%
ELAN D -0.11%
RHI D -0.11%
JAZZ F -0.11%
G A -0.11%
SEIC B -0.11%
HR D -0.11%
ACHC F -0.11%
WTFC B -0.11%
LPX C -0.11%
FLS A -0.11%
H B -0.11%
SAIC A -0.11%
CGNX F -0.11%
SN A -0.11%
PEN D -0.11%
BPOP D -0.11%
STAG D -0.11%
ARW C -0.11%
DINO F -0.11%
UHAL C -0.11%
PCTY C -0.11%
BSY D -0.11%
KEX C -0.11%
BBWI F -0.11%
MTN D -0.11%
CBSH D -0.11%
RRC D -0.11%
GNTX D -0.11%
ELF F -0.1%
DBX C -0.1%
INSP C -0.1%
OLLI C -0.1%
AGCO D -0.1%
ESI C -0.1%
GXO D -0.1%
ESAB C -0.1%
WFRD F -0.1%
GTLB D -0.1%
AXS A -0.1%
R C -0.1%
WH C -0.1%
NOV F -0.1%
LEA F -0.1%
AZPN A -0.1%
RLI A -0.1%
SNV D -0.1%
PARA F -0.1%
ESTC F -0.1%
FRPT A -0.1%
MTSI B -0.1%
IONS F -0.1%
MAT B -0.1%
BIO B -0.1%
STWD C -0.1%
FAF C -0.1%
PB D -0.1%
IVZ A -0.1%
OSK F -0.1%
PCOR D -0.1%
ETSY F -0.1%
VKTX C -0.1%
LFUS C -0.1%
S C -0.1%
CRUS D -0.1%
SON D -0.09%
PVH D -0.09%
BILL D -0.09%
RITM D -0.09%
NFG A -0.09%
COLB C -0.09%
ST F -0.09%
TKR B -0.09%
VVV D -0.09%
LAZ C -0.09%
THO C -0.09%
AMG B -0.09%
MDU C -0.09%
CELH F -0.09%
ALK C -0.09%
PATH D -0.09%
BC C -0.09%
SRCL B -0.09%
MTDR D -0.09%
WHR C -0.09%
OLN D -0.09%
MASI B -0.09%
POST C -0.09%
AWI A -0.09%
VMI B -0.09%
DAR F -0.09%
CLF D -0.09%
PSN A -0.08%
HCP A -0.08%
SLM B -0.08%
LNC B -0.08%
CFLT F -0.08%
AVT B -0.08%
TPG A -0.08%
ROIV D -0.08%
OGN F -0.08%
RARE D -0.08%
JHG A -0.08%
FNB D -0.08%
CCCS D -0.08%
CIVI F -0.08%
HXL F -0.08%
RH C -0.08%
W C -0.08%
AM A -0.08%
NXST D -0.08%
FIVE D -0.08%
VNT F -0.08%
DOCS A -0.08%
KD D -0.08%
UGI C -0.08%
IDA D -0.08%
THG A -0.08%
SEE C -0.08%
OMF D -0.08%
FOUR A -0.08%
APPF C -0.08%
XRAY D -0.08%
M D -0.07%
AGO B -0.07%
LOPE D -0.07%
GAP F -0.07%
WTM C -0.07%
SLGN B -0.07%
EEFT F -0.07%
LITE A -0.07%
FLO D -0.07%
PII D -0.07%
ASH F -0.07%
DLB D -0.07%
BYD B -0.07%
VNOM A -0.07%
CPRI C -0.07%
CUZ C -0.07%
OZK D -0.07%
AN D -0.07%
HOG D -0.07%
RYN C -0.07%
AL D -0.07%
PRGO F -0.06%
LBTYK C -0.06%
MPW C -0.06%
IRDM C -0.06%
SMG C -0.06%
BROS F -0.06%
LBTYA C -0.06%
AMKR F -0.06%
COTY F -0.06%
DXC C -0.06%
GTES C -0.06%
EPR C -0.06%
CHH A -0.06%
KMPR D -0.06%
NEU F -0.06%
SPR D -0.06%
MSGS A -0.06%
MSM D -0.06%
HUN B -0.06%
PENN D -0.05%
TDC D -0.05%
ALGM F -0.05%
PAG D -0.05%
FHB D -0.05%
PK D -0.05%
WEN B -0.05%
TNL B -0.05%
NWL D -0.05%
CC D -0.05%
AMED D -0.05%
LCID F -0.05%
APLS F -0.05%
NWS D -0.05%
NSA D -0.05%
ZI F -0.05%
PEGA B -0.05%
WU D -0.05%
NVST D -0.05%
DNB D -0.05%
MAN D -0.05%
YETI C -0.05%
HIW C -0.05%
MP C -0.04%
KSS D -0.04%
JWN D -0.04%
RCM B -0.04%
TXG F -0.04%
LLYVK B -0.04%
BOKF B -0.04%
QDEL D -0.04%
CRI D -0.04%
AAP F -0.04%
ENOV F -0.04%
CNXC F -0.04%
CWEN C -0.04%
SHC C -0.04%
DV F -0.04%
SAM D -0.04%
VIRT B -0.04%
SPB C -0.04%
NCNO F -0.04%
RNG F -0.04%
AZTA F -0.04%
VAC D -0.04%
CXT F -0.04%
COLM B -0.04%
CACC F -0.04%
BHF D -0.04%
CLVT D -0.04%
UA B -0.03%
UAA B -0.03%
GO F -0.03%
REYN D -0.03%
INFA D -0.03%
PPC C -0.03%
LEG D -0.03%
BIRK F -0.03%
VSTS D -0.03%
IPGP D -0.03%
PINC F -0.03%
FIVN F -0.03%
HAYW C -0.03%
QS F -0.03%
ADT D -0.03%
LLYVA B -0.02%
CWEN C -0.02%
PYCR D -0.02%
WOLF F -0.02%
ALAB C -0.02%
DDS D -0.02%
LBRDA C -0.02%
CERT F -0.02%
SNDR D -0.02%
FTRE F -0.02%
CAR D -0.02%
TRIP D -0.02%
PLTK C -0.01%
UHAL C -0.01%
NFE F -0.01%
TFSL D -0.01%
LOAR B -0.01%
DJT F -0.01%
SEB F -0.01%
UWMC D -0.01%
AS B -0.01%
SEG F -0.0%
PARAA D -0.0%
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