OALC vs. SPTE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SPTE
30 Days	3.48%	0.05%
60 Days	4.90%	2.86%
90 Days	6.76%	1.36%
12 Months	28.81%

38 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SPTE	Overlap
ADBE	C	0.65%	1.0%	0.65%
ADI	D	0.46%	0.47%	0.46%
ADSK	A	0.25%	0.28%	0.25%
AKAM	D	0.09%	0.06%	0.06%
AMAT	F	0.53%	0.66%	0.53%
AMD	F	0.5%	0.96%	0.5%
ANET	C	0.54%	0.41%	0.41%
APH	A	0.37%	0.37%	0.37%
AVGO	D	1.64%	3.22%	1.64%
CDNS	B	0.25%	0.35%	0.25%
CRM	B	0.81%	1.37%	0.81%
CRWD	B	0.21%	0.35%	0.21%
CSCO	B	1.05%	0.98%	0.98%
FFIV	B	0.36%	0.07%	0.07%
GDDY	A	0.23%	0.11%	0.11%
GLW	B	0.37%	0.16%	0.16%
HPQ	B	0.19%	0.14%	0.14%
IT	C	0.19%	0.18%	0.18%
JBL	B	0.17%	0.06%	0.06%
JNPR	F	0.26%	0.07%	0.07%
KEYS	A	0.2%	0.11%	0.11%
KLAC	D	0.35%	0.38%	0.35%
LRCX	F	0.37%	0.43%	0.37%
MCHP	D	0.22%	0.16%	0.16%
MSFT	F	6.67%	10.95%	6.67%
MSI	B	0.65%	0.36%	0.36%
MU	D	0.27%	0.47%	0.27%
NOW	A	0.6%	0.89%	0.6%
NTAP	C	0.17%	0.12%	0.12%
NVDA	C	7.31%	11.85%	7.31%
ORCL	B	0.84%	1.21%	0.84%
PANW	C	0.31%	0.55%	0.31%
PTC	A	0.13%	0.11%	0.11%
QCOM	F	0.49%	0.77%	0.49%
SNPS	B	0.31%	0.35%	0.31%
TXN	C	0.71%	0.79%	0.71%
VRSN	F	0.24%	0.07%	0.07%
ZBRA	B	0.15%	0.06%	0.06%

OALC Overweight 159 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
HD	A	1.25%
XOM	B	1.25%
PG	A	1.04%
WMT	A	1.0%
COST	B	1.0%
BAC	A	0.91%
KO	D	0.9%
JNJ	D	0.9%
PEP	F	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
LIN	D	0.72%
VZ	C	0.72%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
LOW	D	0.64%
INTU	C	0.61%
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%
SYK	C	0.53%
FI	A	0.51%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	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%
CB	C	0.37%
DE	A	0.37%
CHTR	C	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
CTAS	B	0.32%
SHW	A	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%
ABNB	C	0.26%
PH	A	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
COR	B	0.23%
CMG	B	0.22%
EXPE	B	0.22%
MTD	D	0.21%
A	D	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%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
CEG	D	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%
KDP	D	0.17%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
RMD	C	0.16%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
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%
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%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 28 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
AAPL	C	-10.65%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
ACN	C	-0.96%
ERIC	B	-0.48%
NOK	D	-0.46%
ROP	B	-0.27%
NXPI	D	-0.26%
FTNT	C	-0.26%
XRX	F	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
CTSH	B	-0.19%
ANSS	B	-0.15%
ON	D	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
EPAM	C	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%