OALC vs. WOMN ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	OALC	WOMN
30 Days	3.48%	2.87%
60 Days	4.90%	2.73%
90 Days	6.76%	5.77%
12 Months	28.81%	26.34%

72 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in WOMN	Overlap
A	D	0.21%	0.13%	0.13%
ABBV	D	0.67%	1.55%	0.67%
ADBE	C	0.65%	2.23%	0.65%
ADP	B	0.45%	0.5%	0.45%
ADSK	A	0.25%	0.45%	0.25%
AMGN	D	0.32%	0.82%	0.32%
AMZN	C	4.04%	4.47%	4.04%
AWK	D	0.24%	0.11%	0.11%
AXP	A	0.48%	0.7%	0.48%
BAC	A	0.91%	1.25%	0.91%
BLK	C	0.55%	0.6%	0.55%
CAH	B	0.18%	0.13%	0.13%
CBRE	B	0.43%	0.16%	0.16%
CI	F	0.4%	0.5%	0.4%
COF	B	0.29%	0.24%	0.24%
COP	C	0.38%	0.65%	0.38%
CRM	B	0.81%	2.27%	0.81%
CSCO	B	1.05%	1.92%	1.05%
CVX	A	0.74%	1.31%	0.74%
D	C	0.12%	0.23%	0.12%
DASH	A	0.13%	0.17%	0.13%
DECK	A	0.17%	0.28%	0.17%
EA	A	0.28%	0.16%	0.16%
ECL	D	0.21%	0.27%	0.21%
ELV	F	0.42%	0.59%	0.42%
ETN	A	0.47%	0.59%	0.47%
EXPE	B	0.22%	0.15%	0.15%
F	C	0.17%	0.46%	0.17%
GE	D	0.46%	0.88%	0.46%
GILD	C	0.28%	0.46%	0.28%
GM	B	0.35%	0.49%	0.35%
GWW	B	0.23%	0.19%	0.19%
HPQ	B	0.19%	0.36%	0.19%
HSY	F	0.17%	0.13%	0.13%
IBM	C	0.57%	1.64%	0.57%
INTC	D	0.32%	0.81%	0.32%
INTU	C	0.61%	1.56%	0.61%
JNJ	D	0.9%	1.82%	0.9%
KEYS	A	0.2%	0.25%	0.2%
KO	D	0.9%	1.25%	0.9%
LLY	F	1.29%	3.49%	1.29%
MA	C	1.29%	1.77%	1.29%
MCD	D	0.71%	2.04%	0.71%
MCO	B	0.4%	0.33%	0.33%
MDLZ	F	0.42%	0.47%	0.42%
MRK	F	0.59%	1.3%	0.59%
MS	A	0.6%	0.6%	0.6%
MSFT	F	6.67%	2.49%	2.49%
MSI	B	0.65%	0.63%	0.63%
MTCH	D	0.11%	0.04%	0.04%
NOW	A	0.6%	1.42%	0.6%
OXY	D	0.1%	0.17%	0.1%
PEP	F	0.81%	1.17%	0.81%
PG	A	1.04%	1.82%	1.04%
PGR	A	0.4%	0.67%	0.4%
PINS	D	0.09%	0.08%	0.08%
REGN	F	0.18%	0.55%	0.18%
SPGI	C	0.57%	0.7%	0.57%
SRE	A	0.34%	0.23%	0.23%
TMUS	B	0.54%	0.36%	0.36%
UBER	D	0.42%	1.22%	0.42%
UNP	C	0.55%	0.71%	0.55%
UPS	C	0.38%	0.43%	0.38%
USB	A	0.35%	0.35%	0.35%
V	A	1.49%	1.94%	1.49%
VRSK	A	0.28%	0.17%	0.17%
VRTX	F	0.28%	0.54%	0.28%
VZ	C	0.72%	0.82%	0.72%
WMT	A	1.0%	0.73%	0.73%
XOM	B	1.25%	2.53%	1.25%
YUM	B	0.24%	0.36%	0.24%
ZG	A	0.13%	0.01%	0.01%

OALC Overweight 125 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	7.31%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
AVGO	D	1.64%
JPM	A	1.64%
HD	A	1.25%
COST	B	1.0%
ORCL	B	0.84%
CMCSA	B	0.78%
LIN	D	0.72%
TXN	C	0.71%
ABT	B	0.7%
T	A	0.68%
LOW	D	0.64%
BKNG	A	0.58%
HON	B	0.58%
CAT	B	0.57%
DHR	F	0.56%
TJX	A	0.55%
ANET	C	0.54%
AMAT	F	0.53%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
QCOM	F	0.49%
MMC	B	0.48%
ADI	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
ITW	B	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
LMT	D	0.38%
LRCX	F	0.37%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
CCI	D	0.35%
KLAC	D	0.35%
AON	A	0.33%
CTAS	B	0.32%
PANW	C	0.31%
SHW	A	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
MCHP	D	0.22%
MTD	D	0.21%
CRWD	B	0.21%
EXPD	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%
IT	C	0.19%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
EOG	A	0.17%
JBL	B	0.17%
RMD	C	0.16%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
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%
STX	D	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
INCY	C	0.11%
DXCM	D	0.11%
PSTG	D	0.1%
WRB	A	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
AKAM	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%

OALC Underweight 126 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
UNH	C	-2.47%
ACN	C	-1.9%
SBUX	A	-1.03%
WFC	A	-0.95%
NFLX	A	-0.72%
C	A	-0.56%
WDAY	B	-0.51%
AMT	D	-0.49%
TEL	B	-0.43%
BMY	B	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
MPWR	F	-0.36%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	A	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
EMR	A	-0.28%
APD	A	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
IR	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%