OALC vs. TPLE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	OALC	TPLE
30 Days	3.48%	4.78%
60 Days	4.90%	5.10%
90 Days	6.76%	7.19%
12 Months	28.81%	27.60%

75 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in TPLE	Overlap
A	D	0.21%	0.32%	0.21%
ACGL	D	0.14%	0.4%	0.14%
ADI	D	0.46%	0.24%	0.24%
AKAM	D	0.09%	0.27%	0.09%
ANET	C	0.54%	0.2%	0.2%
APH	A	0.37%	0.36%	0.36%
APP	B	0.3%	0.27%	0.27%
AVGO	D	1.64%	0.17%	0.17%
AWK	D	0.24%	0.42%	0.24%
CAH	B	0.18%	0.47%	0.18%
CAT	B	0.57%	0.33%	0.33%
CDNS	B	0.25%	0.29%	0.25%
CEG	D	0.19%	0.14%	0.14%
CMG	B	0.22%	0.3%	0.22%
COIN	C	0.16%	0.18%	0.16%
COP	C	0.38%	0.44%	0.38%
COR	B	0.23%	0.56%	0.23%
COST	B	1.0%	0.47%	0.47%
CRWD	B	0.21%	0.19%	0.19%
CTAS	B	0.32%	0.53%	0.32%
DE	A	0.37%	0.37%	0.37%
DECK	A	0.17%	0.25%	0.17%
DHR	F	0.56%	0.35%	0.35%
DXCM	D	0.11%	0.15%	0.11%
EOG	A	0.17%	0.41%	0.17%
EW	C	0.2%	0.19%	0.19%
EXPD	D	0.21%	0.41%	0.21%
FFIV	B	0.36%	0.37%	0.36%
GD	F	0.18%	0.57%	0.18%
GEV	B	0.23%	0.22%	0.22%
GWW	B	0.23%	0.46%	0.23%
HUM	C	0.2%	0.28%	0.2%
IBKR	A	0.13%	0.44%	0.13%
IDXX	F	0.21%	0.3%	0.21%
INCY	C	0.11%	0.42%	0.11%
IT	C	0.19%	0.4%	0.19%
ITW	B	0.42%	0.59%	0.42%
JBL	B	0.17%	0.23%	0.17%
KEYS	A	0.2%	0.27%	0.2%
KLAC	D	0.35%	0.16%	0.16%
LEN	D	0.15%	0.26%	0.15%
LIN	D	0.72%	0.58%	0.58%
LYB	F	0.15%	0.41%	0.15%
MCHP	D	0.22%	0.2%	0.2%
MSCI	C	0.27%	0.3%	0.27%
MTD	D	0.21%	0.23%	0.21%
NEE	D	0.46%	0.31%	0.31%
NOW	A	0.6%	0.27%	0.27%
NTAP	C	0.17%	0.26%	0.17%
NVDA	C	7.31%	0.17%	0.17%
NVR	D	0.18%	0.34%	0.18%
OTIS	C	0.36%	0.45%	0.36%
OXY	D	0.1%	0.39%	0.1%
PANW	C	0.31%	0.2%	0.2%
PH	A	0.25%	0.36%	0.25%
PSTG	D	0.1%	0.16%	0.1%
PTC	A	0.13%	0.45%	0.13%
REGN	F	0.18%	0.37%	0.18%
RMD	C	0.16%	0.21%	0.16%
SHW	A	0.31%	0.44%	0.31%
SNPS	B	0.31%	0.26%	0.26%
SO	D	0.41%	0.52%	0.41%
STX	D	0.13%	0.25%	0.13%
SYK	C	0.53%	0.51%	0.51%
TDG	D	0.2%	0.39%	0.2%
TSLA	B	1.8%	0.23%	0.23%
TTD	B	0.13%	0.21%	0.13%
UNP	C	0.55%	0.5%	0.5%
VLO	C	0.15%	0.3%	0.15%
VRSK	A	0.28%	0.49%	0.28%
VRSN	F	0.24%	0.5%	0.24%
WAT	B	0.17%	0.34%	0.17%
WRB	A	0.1%	0.41%	0.1%
ZBRA	B	0.15%	0.29%	0.15%
ZTS	D	0.25%	0.31%	0.25%

OALC Overweight 122 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	F	6.67%
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
HD	A	1.25%
XOM	B	1.25%
CSCO	B	1.05%
PG	A	1.04%
WMT	A	1.0%
BAC	A	0.91%
KO	D	0.9%
JNJ	D	0.9%
ORCL	B	0.84%
CRM	B	0.81%
PEP	F	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
VZ	C	0.72%
TXN	C	0.71%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
ADBE	C	0.65%
MSI	B	0.65%
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%
SPGI	C	0.57%
TJX	A	0.55%
BLK	C	0.55%
TMUS	B	0.54%
AMAT	F	0.53%
FI	A	0.51%
AMD	F	0.5%
QCOM	F	0.49%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADP	B	0.45%
RTX	C	0.44%
CBRE	B	0.43%
MDLZ	F	0.42%
UBER	D	0.42%
ELV	F	0.42%
DUK	C	0.41%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
UPS	C	0.38%
LMT	D	0.38%
LRCX	F	0.37%
CB	C	0.37%
GLW	B	0.37%
CHTR	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%
MAR	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
VRTX	F	0.28%
EA	A	0.28%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
YUM	B	0.24%
GDDY	A	0.23%
EXPE	B	0.22%
ECL	D	0.21%
ES	D	0.2%
PNC	B	0.2%
MNST	C	0.2%
HPQ	B	0.19%
TFC	A	0.17%
IDCC	A	0.17%
KDP	D	0.17%
F	C	0.17%
HSY	F	0.17%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
FE	C	0.15%
HOLX	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ZG	A	0.13%
DASH	A	0.13%
DELL	C	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%
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 209 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
PAYX	C	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
ROP	B	-0.51%
CSX	B	-0.51%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
IEX	B	-0.5%
ED	D	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
CTSH	B	-0.48%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
MLM	B	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
ALLE	D	-0.4%
TXRH	C	-0.4%
CBOE	B	-0.4%
RNR	C	-0.39%
USFD	A	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
BKR	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
CF	B	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
ROK	B	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NBIX	C	-0.27%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
PHM	D	-0.26%
GEHC	F	-0.26%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
BLDR	D	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
SRPT	D	-0.16%
TER	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%