OALC vs. SPYV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SPYV
30 Days	3.48%	2.77%
60 Days	4.90%	4.01%
90 Days	6.76%	6.06%
12 Months	28.81%	26.94%

139 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SPYV	Overlap
A	D	0.21%	0.18%	0.18%
ABBV	D	0.67%	0.88%	0.67%
ABNB	C	0.26%	0.14%	0.14%
ABT	B	0.7%	0.94%	0.7%
ADI	D	0.46%	0.2%	0.2%
ADP	B	0.45%	0.35%	0.35%
ADSK	A	0.25%	0.15%	0.15%
AKAM	D	0.09%	0.03%	0.03%
AMGN	D	0.32%	0.75%	0.32%
AON	A	0.33%	0.19%	0.19%
APH	A	0.37%	0.18%	0.18%
AWK	D	0.24%	0.12%	0.12%
AXP	A	0.48%	0.23%	0.23%
BAC	A	0.91%	1.45%	0.91%
BLK	C	0.55%	0.68%	0.55%
BRK.A	B	1.97%	4.01%	1.97%
BSX	B	0.41%	0.27%	0.27%
CAH	B	0.18%	0.14%	0.14%
CAT	B	0.57%	0.37%	0.37%
CB	C	0.37%	0.5%	0.37%
CBRE	B	0.43%	0.19%	0.19%
CCI	D	0.35%	0.21%	0.21%
CEG	D	0.19%	0.18%	0.18%
CHTR	C	0.36%	0.1%	0.1%
CI	F	0.4%	0.42%	0.4%
CMCSA	B	0.78%	0.79%	0.78%
COF	B	0.29%	0.33%	0.29%
COP	C	0.38%	0.19%	0.19%
COR	B	0.23%	0.2%	0.2%
COST	B	1.0%	1.11%	1.0%
CSCO	B	1.05%	1.09%	1.05%
CTAS	B	0.32%	0.16%	0.16%
CVX	A	0.74%	1.29%	0.74%
D	C	0.12%	0.22%	0.12%
DE	A	0.37%	0.2%	0.2%
DELL	C	0.13%	0.08%	0.08%
DHR	F	0.56%	0.72%	0.56%
DUK	C	0.41%	0.4%	0.4%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.28%	0.1%	0.1%
ECL	D	0.21%	0.14%	0.14%
ELV	F	0.42%	0.44%	0.42%
EOG	A	0.17%	0.12%	0.12%
ES	D	0.2%	0.1%	0.1%
ETN	A	0.47%	0.26%	0.26%
EW	C	0.2%	0.12%	0.12%
EXPD	D	0.21%	0.05%	0.05%
F	C	0.17%	0.2%	0.17%
FE	C	0.15%	0.1%	0.1%
FFIV	B	0.36%	0.07%	0.07%
FI	A	0.51%	0.27%	0.27%
GD	F	0.18%	0.35%	0.18%
GE	D	0.46%	0.52%	0.46%
GEV	B	0.23%	0.24%	0.23%
GILD	C	0.28%	0.54%	0.28%
GLW	B	0.37%	0.17%	0.17%
GM	B	0.35%	0.3%	0.3%
GWW	B	0.23%	0.06%	0.06%
HD	A	1.25%	1.19%	1.19%
HOLX	D	0.15%	0.08%	0.08%
HON	B	0.58%	0.7%	0.58%
HPQ	B	0.19%	0.17%	0.17%
HSY	F	0.17%	0.08%	0.08%
HUM	C	0.2%	0.16%	0.16%
IBM	C	0.57%	0.9%	0.57%
IDXX	F	0.21%	0.07%	0.07%
INCY	C	0.11%	0.06%	0.06%
INTC	D	0.32%	0.5%	0.32%
ITW	B	0.42%	0.18%	0.18%
JBL	B	0.17%	0.03%	0.03%
JNJ	D	0.9%	1.71%	0.9%
JNPR	F	0.26%	0.06%	0.06%
JPM	A	1.64%	3.22%	1.64%
KDP	D	0.17%	0.18%	0.17%
KEYS	A	0.2%	0.13%	0.13%
KO	D	0.9%	0.69%	0.69%
LEN	D	0.15%	0.08%	0.08%
LIN	D	0.72%	0.49%	0.49%
LMT	D	0.38%	0.54%	0.38%
LOW	D	0.64%	0.72%	0.64%
LYB	F	0.15%	0.1%	0.1%
MA	C	1.29%	0.56%	0.56%
MCD	D	0.71%	0.56%	0.56%
MCHP	D	0.22%	0.07%	0.07%
MCK	B	0.35%	0.37%	0.35%
MCO	B	0.4%	0.19%	0.19%
MDLZ	F	0.42%	0.24%	0.24%
MMC	B	0.48%	0.25%	0.25%
MNST	C	0.2%	0.07%	0.07%
MOH	F	0.16%	0.03%	0.03%
MRK	F	0.59%	0.7%	0.59%
MS	A	0.6%	0.77%	0.6%
MSCI	C	0.27%	0.1%	0.1%
MSI	B	0.65%	0.16%	0.16%
MTCH	D	0.11%	0.04%	0.04%
MTD	D	0.21%	0.08%	0.08%
MU	D	0.27%	0.52%	0.27%
NEE	D	0.46%	0.72%	0.46%
NTAP	C	0.17%	0.07%	0.07%
OTIS	C	0.36%	0.11%	0.11%
OXY	D	0.1%	0.16%	0.1%
PEP	F	0.81%	0.68%	0.68%
PG	A	1.04%	1.12%	1.04%
PGR	A	0.4%	0.35%	0.35%
PH	A	0.25%	0.09%	0.09%
PNC	B	0.2%	0.39%	0.2%
PTC	A	0.13%	0.04%	0.04%
QCOM	F	0.49%	0.41%	0.41%
REGN	F	0.18%	0.16%	0.16%
RMD	C	0.16%	0.16%	0.16%
RTX	C	0.44%	0.74%	0.44%
SHW	A	0.31%	0.21%	0.21%
SO	D	0.41%	0.44%	0.41%
SPGI	C	0.57%	0.43%	0.43%
SRE	A	0.34%	0.27%	0.27%
STX	D	0.13%	0.06%	0.06%
SYK	C	0.53%	0.22%	0.22%
T	A	0.68%	0.75%	0.68%
TFC	A	0.17%	0.29%	0.17%
TJX	A	0.55%	0.22%	0.22%
TMUS	B	0.54%	0.55%	0.54%
TXN	C	0.71%	0.56%	0.56%
UNP	C	0.55%	0.37%	0.37%
UPS	C	0.38%	0.46%	0.38%
USB	A	0.35%	0.37%	0.35%
V	A	1.49%	0.82%	0.82%
VLO	C	0.15%	0.21%	0.15%
VRSK	A	0.28%	0.09%	0.09%
VRSN	F	0.24%	0.04%	0.04%
VRTX	F	0.28%	0.21%	0.21%
VZ	C	0.72%	0.81%	0.72%
WAT	B	0.17%	0.07%	0.07%
WDC	D	0.12%	0.1%	0.1%
WMT	A	1.0%	1.72%	1.0%
WRB	A	0.1%	0.08%	0.08%
XOM	B	1.25%	2.51%	1.25%
YUM	B	0.24%	0.1%	0.1%
ZBRA	B	0.15%	0.1%	0.1%
ZTS	D	0.25%	0.17%	0.17%

OALC Overweight 58 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	7.31%
MSFT	F	6.67%
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
TSLA	B	1.8%
AVGO	D	1.64%
LLY	F	1.29%
ORCL	B	0.84%
CRM	B	0.81%
ADBE	C	0.65%
INTU	C	0.61%
NOW	A	0.6%
BKNG	A	0.58%
ANET	C	0.54%
AMAT	F	0.53%
AMD	F	0.5%
UBER	D	0.42%
LRCX	F	0.37%
KLAC	D	0.35%
PANW	C	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
GDDY	A	0.23%
CMG	B	0.22%
EXPE	B	0.22%
CRWD	B	0.21%
TDG	D	0.2%
IT	C	0.19%
NVR	D	0.18%
IDCC	A	0.17%
DECK	A	0.17%
CRDO	B	0.16%
HHH	B	0.16%
COIN	C	0.16%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
DASH	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
HES	B	0.12%
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 294 Positions Relative to SPYV

Symbol	Grade	Weight
UNH	C	-1.59%
WFC	A	-1.16%
DIS	B	-0.93%
GS	A	-0.87%
PFE	D	-0.69%
C	A	-0.61%
PM	B	-0.59%
TMO	F	-0.59%
BMY	B	-0.56%
SCHW	B	-0.56%
MDT	D	-0.52%
PLD	D	-0.5%
ACN	C	-0.49%
MO	A	-0.44%
ICE	C	-0.42%
PYPL	B	-0.41%
WELL	A	-0.36%
EMR	A	-0.35%
MMM	D	-0.34%
APD	A	-0.33%
TGT	F	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
SLB	C	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
BK	A	-0.27%
TRV	B	-0.27%
AFL	B	-0.26%
BA	F	-0.26%
AMT	D	-0.25%
PSX	C	-0.25%
CME	A	-0.24%
ALL	A	-0.24%
KMI	A	-0.24%
NKE	D	-0.24%
FIS	C	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
CMI	A	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
KMB	D	-0.21%
PCG	A	-0.21%
PRU	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
WM	A	-0.2%
BKR	B	-0.2%
PEG	A	-0.2%
CTVA	C	-0.19%
CTSH	B	-0.19%
WMB	A	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
GIS	D	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
HCA	F	-0.16%
HIG	B	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
EBAY	D	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
HPE	B	-0.13%
DOV	A	-0.13%
KHC	F	-0.13%
STT	A	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AMP	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
CLX	B	-0.1%
OMC	C	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
K	A	-0.1%
IQV	D	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
RSG	A	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
IP	B	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
BBY	D	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
LNT	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%