OALC vs. SPMO ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$30.62

Average Daily Volume

23,938

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.10

Average Daily Volume

730,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SPMO
30 Days	3.52%	3.05%
60 Days	4.65%	4.90%
90 Days	7.10%	7.14%
12 Months	28.98%	54.88%

44 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SPMO	Overlap
AMGN	D	0.31%	1.04%	0.31%
AMZN	C	3.91%	9.74%	3.91%
ANET	C	0.54%	0.92%	0.54%
APH	B	0.37%	0.65%	0.37%
AVGO	D	1.58%	5.46%	1.58%
AXP	A	0.48%	1.39%	0.48%
BRK.A	B	1.99%	6.07%	1.99%
BSX	C	0.43%	0.98%	0.43%
CB	D	0.37%	0.84%	0.37%
CEG	D	0.2%	0.58%	0.2%
CMG	B	0.22%	0.47%	0.22%
COR	C	0.24%	0.26%	0.24%
COST	B	1.01%	3.79%	1.01%
CTAS	B	0.33%	0.72%	0.33%
DECK	A	0.17%	0.17%	0.17%
ECL	D	0.21%	0.33%	0.21%
ETN	A	0.47%	0.96%	0.47%
FI	A	0.53%	0.78%	0.53%
GD	F	0.18%	0.55%	0.18%
GDDY	B	0.24%	0.31%	0.24%
GE	D	0.46%	2.09%	0.46%
GWW	A	0.23%	0.32%	0.23%
IBM	C	0.59%	1.27%	0.59%
IT	C	0.19%	0.24%	0.19%
JPM	B	1.65%	5.38%	1.65%
KLAC	F	0.34%	0.53%	0.34%
LLY	F	1.24%	5.19%	1.24%
MCK	C	0.35%	0.81%	0.35%
MSI	C	0.66%	0.67%	0.66%
NTAP	C	0.18%	0.19%	0.18%
NVDA	C	7.32%	10.2%	7.32%
NVR	D	0.18%	0.15%	0.15%
PGR	A	0.4%	1.61%	0.4%
PH	A	0.25%	0.52%	0.25%
REGN	F	0.17%	0.72%	0.17%
RTX	D	0.44%	1.01%	0.44%
STX	D	0.13%	0.15%	0.13%
T	A	0.7%	1.15%	0.7%
TDG	D	0.21%	0.56%	0.21%
TJX	A	0.55%	0.99%	0.55%
TMUS	A	0.54%	0.99%	0.54%
VRTX	D	0.26%	0.77%	0.26%
WMT	B	1.04%	2.39%	1.04%
WRB	A	0.1%	0.12%	0.1%

OALC Overweight 153 Positions Relative to SPMO

Symbol	Grade	Weight
MSFT	D	6.54%
GOOGL	C	2.09%
GOOG	C	2.01%
TSLA	B	1.99%
V	A	1.5%
MA	B	1.28%
XOM	C	1.26%
HD	A	1.24%
PG	A	1.07%
CSCO	A	1.05%
BAC	A	0.92%
KO	D	0.91%
JNJ	D	0.91%
ORCL	C	0.86%
CRM	B	0.8%
CMCSA	C	0.78%
PEP	F	0.78%
CVX	B	0.75%
VZ	B	0.75%
LIN	D	0.72%
ABT	B	0.71%
MCD	D	0.7%
TXN	D	0.69%
ABBV	D	0.67%
LOW	C	0.63%
ADBE	C	0.62%
MS	B	0.6%
MRK	F	0.59%
BKNG	B	0.59%
NOW	B	0.59%
HON	B	0.58%
INTU	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
UNP	C	0.55%
SYK	C	0.54%
BLK	C	0.54%
DHR	D	0.54%
AMD	F	0.5%
MMC	A	0.49%
NEE	D	0.48%
AMAT	F	0.48%
QCOM	F	0.47%
ADI	D	0.46%
ADP	B	0.44%
DUK	C	0.43%
CBRE	B	0.43%
UBER	D	0.42%
ELV	F	0.42%
MDLZ	F	0.42%
SO	D	0.42%
CI	D	0.41%
ITW	A	0.41%
DE	B	0.39%
MCO	A	0.39%
GLW	B	0.38%
COP	D	0.38%
LMT	D	0.38%
UPS	C	0.38%
USB	A	0.36%
FFIV	A	0.36%
OTIS	C	0.36%
LRCX	F	0.35%
APP	B	0.35%
CHTR	C	0.35%
CCI	D	0.35%
SRE	A	0.35%
AON	A	0.33%
GM	B	0.33%
INTC	C	0.31%
PANW	C	0.31%
SNPS	B	0.31%
MAR	A	0.3%
SHW	A	0.3%
EA	C	0.29%
KRC	C	0.29%
COF	B	0.29%
VRSK	A	0.28%
GILD	B	0.27%
MU	D	0.27%
AWK	D	0.26%
ZTS	D	0.26%
ABNB	C	0.26%
MSCI	C	0.26%
JLL	B	0.25%
GEV	C	0.25%
ADSK	B	0.25%
CDNS	B	0.25%
UI	A	0.25%
YUM	B	0.24%
VRSN	F	0.24%
JNPR	F	0.24%
CIEN	B	0.23%
KEYS	B	0.22%
EXPE	B	0.22%
MCHP	F	0.22%
A	D	0.21%
EXPD	C	0.21%
EW	C	0.21%
HUM	C	0.21%
CRWD	B	0.21%
IDXX	F	0.21%
MNST	B	0.2%
MTD	F	0.2%
PNC	A	0.2%
ES	D	0.2%
HPQ	B	0.19%
COIN	B	0.19%
JBL	C	0.18%
CAH	B	0.18%
TFC	B	0.17%
IDCC	A	0.17%
F	C	0.17%
HSY	F	0.17%
EOG	C	0.17%
MOH	F	0.16%
WAT	B	0.16%
HHH	B	0.16%
CRDO	B	0.16%
KDP	D	0.16%
RMD	C	0.16%
LEN	C	0.15%
HOLX	D	0.15%
LYB	F	0.15%
FE	D	0.15%
VLO	C	0.15%
ACGL	D	0.14%
IBKR	B	0.14%
LYFT	C	0.14%
ZBRA	A	0.14%
D	C	0.13%
DASH	A	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	B	0.13%
TTD	B	0.13%
DXCM	C	0.12%
WDC	C	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	C	0.12%
INCY	C	0.11%
CRVL	B	0.11%
MTCH	F	0.11%
ROKU	D	0.1%
OXY	F	0.1%
PSTG	D	0.1%
COMP	A	0.1%
AKAM	F	0.09%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	F	0.09%

OALC Underweight 54 Positions Relative to SPMO

Symbol	Grade	Weight
META	D	-6.24%
GS	B	-1.47%
KKR	B	-1.23%
C	A	-0.89%
TT	B	-0.85%
ICE	D	-0.65%
CL	D	-0.62%
VST	B	-0.59%
WELL	C	-0.57%
FICO	B	-0.57%
BK	A	-0.54%
TRGP	B	-0.47%
ALL	B	-0.46%
WMB	B	-0.45%
AJG	A	-0.44%
WM	A	-0.44%
HWM	B	-0.44%
HLT	A	-0.43%
AFL	B	-0.38%
HIG	B	-0.38%
OKE	C	-0.38%
IRM	C	-0.37%
URI	B	-0.36%
IR	A	-0.34%
PRU	A	-0.33%
RSG	A	-0.33%
AIG	B	-0.33%
KMI	B	-0.32%
AXON	B	-0.3%
PSX	C	-0.3%
GRMN	A	-0.29%
RCL	B	-0.28%
MPC	F	-0.27%
PEG	A	-0.27%
NRG	C	-0.23%
FANG	F	-0.22%
WAB	B	-0.22%
LDOS	D	-0.21%
VLTO	C	-0.21%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	B	-0.2%
WTW	B	-0.2%
MLM	B	-0.19%
PHM	C	-0.18%
SYF	A	-0.17%
TYL	A	-0.16%
BR	A	-0.15%
PKG	B	-0.14%
CBOE	B	-0.13%
L	B	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%