OALC vs. XLK ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	XLK
30 Days	3.48%	2.26%
60 Days	4.90%	5.18%
90 Days	6.76%	4.49%
12 Months	28.81%	27.37%

44 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in XLK	Overlap
ADBE	C	0.65%	2.41%	0.65%
ADI	D	0.46%	1.13%	0.46%
ADSK	A	0.25%	0.71%	0.25%
AKAM	D	0.09%	0.14%	0.09%
AMAT	F	0.53%	1.54%	0.53%
AMD	F	0.5%	2.44%	0.5%
ANET	C	0.54%	1.04%	0.54%
APH	A	0.37%	0.91%	0.37%
AVGO	D	1.64%	4.24%	1.64%
CDNS	B	0.25%	0.88%	0.25%
CRM	B	0.81%	3.39%	0.81%
CRWD	B	0.21%	0.86%	0.21%
CSCO	B	1.05%	2.51%	1.05%
DELL	C	0.13%	0.43%	0.13%
FFIV	B	0.36%	0.15%	0.15%
GDDY	A	0.23%	0.28%	0.23%
GLW	B	0.37%	0.39%	0.37%
HPQ	B	0.19%	0.4%	0.19%
IBM	C	0.57%	2.08%	0.57%
INTC	D	0.32%	1.15%	0.32%
INTU	C	0.61%	2.06%	0.61%
IT	C	0.19%	0.44%	0.19%
JBL	B	0.17%	0.16%	0.16%
JNPR	F	0.26%	0.13%	0.13%
KEYS	A	0.2%	0.29%	0.2%
KLAC	D	0.35%	0.91%	0.35%
LRCX	F	0.37%	1.0%	0.37%
MCHP	D	0.22%	0.38%	0.22%
MSFT	F	6.67%	12.88%	6.67%
MSI	B	0.65%	0.89%	0.65%
MU	D	0.27%	1.17%	0.27%
NOW	A	0.6%	2.25%	0.6%
NTAP	C	0.17%	0.27%	0.17%
NVDA	C	7.31%	14.37%	7.31%
ORCL	B	0.84%	3.23%	0.84%
PANW	C	0.31%	1.36%	0.31%
PTC	A	0.13%	0.25%	0.13%
QCOM	F	0.49%	1.99%	0.49%
SNPS	B	0.31%	0.87%	0.31%
STX	D	0.13%	0.22%	0.13%
TXN	C	0.71%	2.06%	0.71%
VRSN	F	0.24%	0.16%	0.16%
WDC	D	0.12%	0.23%	0.12%
ZBRA	B	0.15%	0.22%	0.15%

OALC Overweight 153 Positions Relative to XLK

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%
MS	A	0.6%
MRK	F	0.59%
BKNG	A	0.58%
HON	B	0.58%
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%
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%
DASH	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
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 24 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
ACN	C	-2.4%
PLTR	B	-1.34%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
NXPI	D	-0.61%
CTSH	B	-0.41%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
TYL	B	-0.28%
CDW	F	-0.26%
TDY	B	-0.24%
FSLR	F	-0.23%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
SWKS	F	-0.15%
EPAM	C	-0.14%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%