OALC vs. SPY ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR S&P 500 (SPY)
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
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period OALC SPY
30 Days 3.48% 3.03%
60 Days 4.90% 4.54%
90 Days 6.76% 6.26%
12 Months 28.81% 32.65%
173 Overlapping Holdings
Symbol Grade Weight in OALC Weight in SPY Overlap
A D 0.21% 0.08% 0.08%
ABBV D 0.67% 0.6% 0.6%
ABNB C 0.26% 0.12% 0.12%
ABT B 0.7% 0.4% 0.4%
ACGL D 0.14% 0.07% 0.07%
ADBE C 0.65% 0.47% 0.47%
ADI D 0.46% 0.21% 0.21%
ADP B 0.45% 0.24% 0.24%
ADSK A 0.25% 0.13% 0.13%
AKAM D 0.09% 0.03% 0.03%
AMAT F 0.53% 0.31% 0.31%
AMD F 0.5% 0.45% 0.45%
AMGN D 0.32% 0.32% 0.32%
AMZN C 4.04% 3.92% 3.92%
ANET C 0.54% 0.2% 0.2%
AON A 0.33% 0.16% 0.16%
APH A 0.37% 0.17% 0.17%
AVGO D 1.64% 1.58% 1.58%
AWK D 0.24% 0.05% 0.05%
AXP A 0.48% 0.32% 0.32%
BAC A 0.91% 0.62% 0.62%
BKNG A 0.58% 0.33% 0.33%
BLK C 0.55% 0.29% 0.29%
BRK.A B 1.97% 1.7% 1.7%
BSX B 0.41% 0.26% 0.26%
CAH B 0.18% 0.06% 0.06%
CAT B 0.57% 0.37% 0.37%
CB C 0.37% 0.21% 0.21%
CBRE B 0.43% 0.08% 0.08%
CCI D 0.35% 0.09% 0.09%
CDNS B 0.25% 0.16% 0.16%
CEG D 0.19% 0.14% 0.14%
CHTR C 0.36% 0.08% 0.08%
CI F 0.4% 0.18% 0.18%
CMCSA B 0.78% 0.33% 0.33%
CMG B 0.22% 0.16% 0.16%
COF B 0.29% 0.14% 0.14%
COP C 0.38% 0.26% 0.26%
COR B 0.23% 0.08% 0.08%
COST B 1.0% 0.81% 0.81%
CRM B 0.81% 0.64% 0.64%
CRWD B 0.21% 0.16% 0.16%
CSCO B 1.05% 0.46% 0.46%
CTAS B 0.32% 0.15% 0.15%
CVX A 0.74% 0.55% 0.55%
D C 0.12% 0.09% 0.09%
DE A 0.37% 0.2% 0.2%
DECK A 0.17% 0.05% 0.05%
DELL C 0.13% 0.08% 0.08%
DHR F 0.56% 0.31% 0.31%
DUK C 0.41% 0.17% 0.17%
DXCM D 0.11% 0.06% 0.06%
EA A 0.28% 0.08% 0.08%
ECL D 0.21% 0.12% 0.12%
ELV F 0.42% 0.19% 0.19%
EOG A 0.17% 0.15% 0.15%
ES D 0.2% 0.04% 0.04%
ETN A 0.47% 0.29% 0.29%
EW C 0.2% 0.08% 0.08%
EXPD D 0.21% 0.03% 0.03%
EXPE B 0.22% 0.05% 0.05%
F C 0.17% 0.09% 0.09%
FE C 0.15% 0.04% 0.04%
FFIV B 0.36% 0.03% 0.03%
FI A 0.51% 0.24% 0.24%
GD F 0.18% 0.15% 0.15%
GDDY A 0.23% 0.05% 0.05%
GE D 0.46% 0.38% 0.38%
GEV B 0.23% 0.18% 0.18%
GILD C 0.28% 0.23% 0.23%
GLW B 0.37% 0.07% 0.07%
GM B 0.35% 0.13% 0.13%
GOOG C 2.0% 1.69% 1.69%
GOOGL C 2.07% 2.04% 2.04%
GWW B 0.23% 0.1% 0.1%
HD A 1.25% 0.8% 0.8%
HES B 0.12% 0.08% 0.08%
HOLX D 0.15% 0.04% 0.04%
HON B 0.58% 0.3% 0.3%
HPQ B 0.19% 0.07% 0.07%
HSY F 0.17% 0.05% 0.05%
HUM C 0.2% 0.07% 0.07%
IBM C 0.57% 0.38% 0.38%
IDXX F 0.21% 0.07% 0.07%
INCY C 0.11% 0.02% 0.02%
INTC D 0.32% 0.21% 0.21%
INTU C 0.61% 0.39% 0.39%
IT C 0.19% 0.08% 0.08%
ITW B 0.42% 0.14% 0.14%
JBL B 0.17% 0.03% 0.03%
JNJ D 0.9% 0.73% 0.73%
JNPR F 0.26% 0.03% 0.03%
JPM A 1.64% 1.37% 1.37%
KDP D 0.17% 0.07% 0.07%
KEYS A 0.2% 0.05% 0.05%
KLAC D 0.35% 0.17% 0.17%
KO D 0.9% 0.48% 0.48%
LEN D 0.15% 0.08% 0.08%
LIN D 0.72% 0.43% 0.43%
LLY F 1.29% 1.23% 1.23%
LMT D 0.38% 0.23% 0.23%
LOW D 0.64% 0.31% 0.31%
LRCX F 0.37% 0.19% 0.19%
LYB F 0.15% 0.04% 0.04%
MA C 1.29% 0.85% 0.85%
MAR B 0.3% 0.13% 0.13%
MCD D 0.71% 0.43% 0.43%
MCHP D 0.22% 0.07% 0.07%
MCK B 0.35% 0.16% 0.16%
MCO B 0.4% 0.15% 0.15%
MDLZ F 0.42% 0.17% 0.17%
MMC B 0.48% 0.22% 0.22%
MNST C 0.2% 0.08% 0.08%
MOH F 0.16% 0.04% 0.04%
MRK F 0.59% 0.5% 0.5%
MS A 0.6% 0.33% 0.33%
MSCI C 0.27% 0.09% 0.09%
MSFT F 6.67% 6.3% 6.3%
MSI B 0.65% 0.16% 0.16%
MTCH D 0.11% 0.02% 0.02%
MTD D 0.21% 0.05% 0.05%
MU D 0.27% 0.22% 0.22%
NEE D 0.46% 0.31% 0.31%
NOW A 0.6% 0.43% 0.43%
NTAP C 0.17% 0.05% 0.05%
NVDA C 7.31% 7.17% 7.17%
NVR D 0.18% 0.06% 0.06%
ORCL B 0.84% 0.59% 0.59%
OTIS C 0.36% 0.08% 0.08%
OXY D 0.1% 0.07% 0.07%
PANW C 0.31% 0.25% 0.25%
PEP F 0.81% 0.45% 0.45%
PG A 1.04% 0.78% 0.78%
PGR A 0.4% 0.3% 0.3%
PH A 0.25% 0.18% 0.18%
PNC B 0.2% 0.16% 0.16%
PTC A 0.13% 0.05% 0.05%
QCOM F 0.49% 0.36% 0.36%
REGN F 0.18% 0.16% 0.16%
RMD C 0.16% 0.07% 0.07%
RTX C 0.44% 0.31% 0.31%
SHW A 0.31% 0.18% 0.18%
SNPS B 0.31% 0.17% 0.17%
SO D 0.41% 0.19% 0.19%
SPGI C 0.57% 0.32% 0.32%
SRE A 0.34% 0.11% 0.11%
STX D 0.13% 0.04% 0.04%
SYK C 0.53% 0.26% 0.26%
T A 0.68% 0.32% 0.32%
TDG D 0.2% 0.14% 0.14%
TFC A 0.17% 0.12% 0.12%
TJX A 0.55% 0.27% 0.27%
TMUS B 0.54% 0.23% 0.23%
TSLA B 1.8% 1.72% 1.72%
TXN C 0.71% 0.37% 0.37%
UBER D 0.42% 0.3% 0.3%
UNP C 0.55% 0.28% 0.28%
UPS C 0.38% 0.19% 0.19%
USB A 0.35% 0.16% 0.16%
V A 1.49% 1.02% 1.02%
VLO C 0.15% 0.09% 0.09%
VRSK A 0.28% 0.08% 0.08%
VRSN F 0.24% 0.03% 0.03%
VRTX F 0.28% 0.25% 0.25%
VZ C 0.72% 0.34% 0.34%
WAT B 0.17% 0.04% 0.04%
WDC D 0.12% 0.04% 0.04%
WMT A 1.0% 0.73% 0.73%
WRB A 0.1% 0.04% 0.04%
XOM B 1.25% 1.06% 1.06%
YUM B 0.24% 0.08% 0.08%
ZBRA B 0.15% 0.04% 0.04%
ZTS D 0.25% 0.16% 0.16%
OALC Overweight 24 Positions Relative to SPY
Symbol Grade Weight
APP B 0.3%
KRC C 0.29%
JLL D 0.25%
UI A 0.25%
CIEN B 0.24%
IDCC A 0.17%
CRDO B 0.16%
HHH B 0.16%
COIN C 0.16%
LYFT C 0.15%
LUMN C 0.14%
ZG A 0.13%
DASH A 0.13%
IBKR A 0.13%
TTD B 0.13%
NMRK B 0.12%
CRVL A 0.11%
PSTG D 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 326 Positions Relative to SPY
Symbol Grade Weight
AAPL C -6.89%
META D -2.5%
UNH C -1.09%
NFLX A -0.71%
WFC A -0.49%
ACN C -0.45%
PM B -0.4%
TMO F -0.4%
DIS B -0.39%
ISRG A -0.38%
GS A -0.37%
PFE D -0.29%
C A -0.26%
BX A -0.26%
BMY B -0.24%
PLTR B -0.24%
SCHW B -0.24%
MDT D -0.22%
SBUX A -0.22%
PLD D -0.21%
BA F -0.2%
KKR A -0.2%
MO A -0.19%
ICE C -0.18%
NKE D -0.18%
AMT D -0.18%
TT A -0.18%
EQIX A -0.17%
PYPL B -0.17%
CME A -0.16%
WM A -0.16%
EMR A -0.15%
CL D -0.15%
WELL A -0.15%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
APD A -0.14%
ORLY B -0.14%
TGT F -0.14%
MMM D -0.14%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
AJG B -0.13%
BDX F -0.13%
FDX B -0.13%
WMB A -0.13%
TRV B -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
HLT A -0.12%
SLB C -0.12%
FCX D -0.12%
MPC D -0.11%
AZO C -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
AMP A -0.11%
RCL A -0.11%
AFL B -0.11%
URI B -0.11%
FICO B -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
PSA D -0.1%
BKR B -0.09%
PEG A -0.09%
AXON A -0.09%
DFS B -0.09%
KMB D -0.09%
AME A -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
ROST C -0.09%
VST B -0.09%
PWR A -0.09%
GEHC F -0.08%
STZ D -0.08%
LULU C -0.08%
EXC C -0.08%
XEL A -0.08%
KR B -0.08%
CTVA C -0.08%
CTSH B -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
RSG A -0.08%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
HIG B -0.07%
FANG D -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IQV D -0.07%
MTB A -0.07%
MLM B -0.07%
GIS D -0.07%
SYY B -0.07%
VMC B -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
TTWO A -0.06%
RJF A -0.06%
ANSS B -0.06%
TSCO D -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
WTW B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
EFX F -0.06%
ROK B -0.06%
GRMN B -0.06%
IFF D -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
WST C -0.05%
CCL B -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
EQT B -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
BRO B -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
FTV C -0.05%
BR A -0.05%
HAL C -0.05%
TROW B -0.05%
PHM D -0.05%
J F -0.04%
KEY B -0.04%
BBY D -0.04%
ULTA F -0.04%
TSN B -0.04%
PODD C -0.04%
MAA B -0.04%
PFG D -0.04%
CTRA B -0.04%
BALL D -0.04%
FDS B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
CLX B -0.04%
OMC C -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
K A -0.04%
STE F -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
EPAM C -0.03%
NDSN B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
LVS C -0.03%
GPC D -0.03%
TRMB B -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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