PFM vs. OALC ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to OneAscent Large Cap Core ETF (OALC)

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

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

Performance

Period	PFM	OALC
30 Days	2.19%	3.48%
60 Days	2.87%	4.90%
90 Days	5.56%	6.76%
12 Months	26.89%	28.81%

82 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in OALC	Overlap
A	D	0.16%	0.21%	0.16%
ABBV	D	1.27%	0.67%	0.67%
ABT	B	0.88%	0.7%	0.7%
ADI	D	0.45%	0.46%	0.45%
ADP	B	0.53%	0.45%	0.45%
AMGN	D	0.65%	0.32%	0.32%
AON	A	0.36%	0.33%	0.33%
APH	A	0.37%	0.37%	0.37%
AVGO	D	3.32%	1.64%	1.64%
AWK	D	0.11%	0.24%	0.11%
BAC	A	1.56%	0.91%	0.91%
BLK	C	0.67%	0.55%	0.55%
CAH	B	0.13%	0.18%	0.13%
CAT	B	0.81%	0.57%	0.57%
CB	C	0.5%	0.37%	0.37%
CMCSA	B	0.72%	0.78%	0.72%
COR	B	0.21%	0.23%	0.21%
COST	B	1.76%	1.0%	1.0%
CSCO	B	1.0%	1.05%	1.0%
CTAS	B	0.38%	0.32%	0.32%
CVX	A	1.27%	0.74%	0.74%
DHR	F	0.72%	0.56%	0.56%
DUK	C	0.38%	0.41%	0.38%
ECL	D	0.3%	0.21%	0.21%
ELV	F	0.4%	0.42%	0.4%
ES	D	0.1%	0.2%	0.1%
ETN	A	0.62%	0.47%	0.47%
EXPD	D	0.07%	0.21%	0.07%
GD	F	0.34%	0.18%	0.18%
GLW	B	0.17%	0.37%	0.17%
GWW	B	0.25%	0.23%	0.23%
HD	A	1.76%	1.25%	1.25%
HON	B	0.64%	0.58%	0.58%
HPQ	B	0.16%	0.19%	0.16%
HSY	F	0.11%	0.17%	0.11%
HUM	C	0.14%	0.2%	0.14%
IBM	C	0.83%	0.57%	0.57%
INTU	C	0.82%	0.61%	0.61%
ITW	B	0.35%	0.42%	0.35%
JNJ	D	1.61%	0.9%	0.9%
JPM	A	3.01%	1.64%	1.64%
KLAC	D	0.36%	0.35%	0.35%
KO	D	1.15%	0.9%	0.9%
LIN	D	0.93%	0.72%	0.72%
LMT	D	0.55%	0.38%	0.38%
LOW	D	0.66%	0.64%	0.64%
LYB	F	0.12%	0.15%	0.12%
MA	C	2.06%	1.29%	1.29%
MCD	D	0.9%	0.71%	0.71%
MCHP	D	0.15%	0.22%	0.15%
MCK	B	0.34%	0.35%	0.34%
MCO	B	0.37%	0.4%	0.37%
MDLZ	F	0.37%	0.42%	0.37%
MMC	B	0.48%	0.48%	0.48%
MRK	F	1.06%	0.59%	0.59%
MS	A	0.94%	0.6%	0.6%
MSFT	F	3.91%	6.67%	3.91%
MSI	B	0.35%	0.65%	0.35%
NEE	D	0.68%	0.46%	0.46%
ORCL	B	2.21%	0.84%	0.84%
PEP	F	0.94%	0.81%	0.81%
PG	A	1.73%	1.04%	1.04%
PNC	B	0.35%	0.2%	0.2%
QCOM	F	0.79%	0.49%	0.49%
RMD	C	0.15%	0.16%	0.15%
RTX	C	0.69%	0.44%	0.44%
SHW	A	0.41%	0.31%	0.31%
SO	D	0.42%	0.41%	0.41%
SPGI	C	0.68%	0.57%	0.57%
SRE	A	0.25%	0.34%	0.25%
SYK	C	0.64%	0.53%	0.53%
TFC	A	0.27%	0.17%	0.17%
TXN	C	0.82%	0.71%	0.71%
UNP	C	0.62%	0.55%	0.55%
UPS	C	0.43%	0.38%	0.38%
USB	A	0.34%	0.35%	0.34%
V	A	2.25%	1.49%	1.49%
VZ	C	0.77%	0.72%	0.72%
WMT	A	2.92%	1.0%	1.0%
WRB	A	0.1%	0.1%	0.1%
XOM	B	2.31%	1.25%	1.25%
ZTS	D	0.35%	0.25%	0.25%

PFM Overweight 334 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	3.9%
UNH	C	2.35%
ACN	C	0.95%
PM	B	0.88%
GS	A	0.8%
PFE	D	0.61%
BMY	B	0.5%
SBUX	A	0.49%
MDT	D	0.48%
PLD	D	0.46%
MO	A	0.41%
TT	A	0.4%
AMT	D	0.4%
NKE	D	0.39%
ICE	C	0.39%
WM	A	0.38%
CME	A	0.35%
CL	D	0.33%
APD	A	0.32%
EMR	A	0.32%
NOC	D	0.31%
MMM	D	0.31%
TGT	F	0.31%
CSX	B	0.29%
EPD	A	0.29%
AJG	B	0.28%
BDX	F	0.28%
RSG	A	0.28%
AFL	B	0.27%
ROP	B	0.26%
TRV	B	0.26%
BK	A	0.25%
MET	A	0.25%
PSX	C	0.24%
AMP	A	0.24%
ALL	A	0.23%
PAYX	C	0.22%
AEP	D	0.22%
MPLX	A	0.21%
O	D	0.21%
CMI	A	0.21%
KMB	D	0.2%
PRU	A	0.2%
LHX	C	0.2%
NDAQ	A	0.2%
FAST	B	0.2%
DFS	B	0.19%
PEG	A	0.19%
KR	B	0.18%
XEL	A	0.17%
VMC	B	0.16%
SYY	B	0.16%
RJF	A	0.15%
HIG	B	0.15%
EXR	D	0.15%
NUE	C	0.15%
FITB	A	0.14%
ROK	B	0.14%
EIX	B	0.14%
ED	D	0.14%
TSCO	D	0.13%
XYL	D	0.13%
BRO	B	0.13%
WEC	A	0.13%
BR	A	0.12%
CHD	B	0.12%
DOV	A	0.12%
PPG	F	0.12%
STT	A	0.12%
AEE	A	0.11%
DTE	C	0.11%
ADM	D	0.11%
TROW	B	0.11%
WST	C	0.1%
ATO	A	0.1%
CINF	A	0.1%
HUBB	B	0.1%
CDW	F	0.1%
RF	A	0.1%
CSL	C	0.09%
PFG	D	0.09%
CMS	C	0.09%
CLX	B	0.09%
PKG	A	0.09%
STE	F	0.09%
CBOE	B	0.09%
STLD	B	0.09%
LII	A	0.09%
RPM	A	0.08%
KEY	B	0.08%
DGX	A	0.08%
BAH	F	0.08%
ARE	D	0.08%
FDS	B	0.08%
TSN	B	0.08%
WSO	A	0.08%
MAA	B	0.08%
MKC	D	0.08%
SNA	A	0.08%
JBHT	C	0.08%
ERIE	D	0.08%
BBY	D	0.08%
ESS	B	0.08%
GGG	B	0.07%
RGA	A	0.07%
DPZ	C	0.07%
LNT	A	0.07%
AVY	D	0.07%
FIX	A	0.07%
HRL	D	0.07%
WLK	D	0.07%
NI	A	0.07%
FNF	B	0.07%
WSM	B	0.07%
MAS	D	0.07%
RS	B	0.07%
IEX	B	0.07%
GPC	D	0.07%
CHRW	C	0.06%
ELS	C	0.06%
SWK	D	0.06%
UNM	A	0.06%
REG	B	0.06%
POOL	C	0.06%
RNR	C	0.06%
MORN	B	0.06%
NDSN	B	0.06%
UDR	B	0.06%
EVRG	A	0.06%
HEI	B	0.06%
CASY	A	0.06%
SEIC	B	0.05%
WTRG	B	0.05%
CUBE	D	0.05%
ATR	B	0.05%
EVR	B	0.05%
BEN	C	0.05%
RRX	B	0.05%
AIZ	A	0.05%
AFG	A	0.05%
SJM	D	0.05%
LECO	B	0.05%
EMN	D	0.05%
ALB	C	0.05%
ITT	A	0.05%
SCI	B	0.05%
JKHY	D	0.05%
ENSG	D	0.04%
EGP	F	0.04%
CHE	D	0.04%
TTC	D	0.04%
OGE	B	0.04%
ZION	B	0.04%
AOS	F	0.04%
WTFC	A	0.04%
CFR	B	0.04%
INGR	B	0.04%
DCI	B	0.04%
REXR	F	0.04%
CBSH	A	0.04%
RGLD	C	0.04%
AES	F	0.04%
ORI	A	0.04%
GL	B	0.04%
MKTX	D	0.04%
LAD	A	0.04%
AIT	A	0.04%
CHDN	B	0.04%
PRI	A	0.04%
PNW	B	0.04%
IPG	D	0.04%
THG	A	0.03%
TRNO	F	0.03%
THO	B	0.03%
FFIN	B	0.03%
UMBF	B	0.03%
SIGI	C	0.03%
LFUS	F	0.03%
IDA	A	0.03%
CBT	C	0.03%
HOMB	A	0.03%
BMI	B	0.03%
STAG	F	0.03%
MSA	D	0.03%
FAF	A	0.03%
CADE	B	0.03%
FR	C	0.03%
AGCO	D	0.03%
R	B	0.03%
OSK	B	0.03%
AXS	A	0.03%
WBA	F	0.03%
BOKF	B	0.03%
SSD	D	0.03%
ADC	B	0.03%
RHI	B	0.03%
HII	D	0.03%
NNN	D	0.03%
PB	A	0.03%
SSB	B	0.03%
UFPI	B	0.03%
RLI	B	0.03%
WSFS	A	0.02%
CBU	B	0.02%
PRGO	B	0.02%
SR	A	0.02%
PII	D	0.02%
MGEE	C	0.02%
GFF	A	0.02%
AUB	B	0.02%
MDU	D	0.02%
CCOI	B	0.02%
WDFC	B	0.02%
ASH	D	0.02%
BANF	B	0.02%
ASB	B	0.02%
FUL	F	0.02%
CNO	A	0.02%
BKH	A	0.02%
IBOC	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
POR	C	0.02%
KAI	A	0.02%
NJR	A	0.02%
AVT	C	0.02%
EXPO	D	0.02%
FELE	B	0.02%
LANC	C	0.02%
SON	D	0.02%
CNS	B	0.02%
NXST	C	0.02%
AGO	B	0.02%
UGI	A	0.02%
TKR	D	0.02%
MATX	C	0.02%
AL	B	0.02%
GATX	A	0.02%
DDS	B	0.02%
OZK	B	0.02%
BC	C	0.02%
SWX	B	0.02%
UBSI	B	0.02%
BCPC	B	0.02%
WTS	B	0.02%
NFG	A	0.02%
SLGN	A	0.02%
MSEX	B	0.01%
GABC	B	0.01%
TR	B	0.01%
UVV	B	0.01%
LNN	B	0.01%
WABC	B	0.01%
NWN	A	0.01%
CSGS	B	0.01%
TCBK	B	0.01%
STBA	B	0.01%
SRCE	B	0.01%
ANDE	D	0.01%
TNC	D	0.01%
HMN	B	0.01%
DKL	C	0.01%
SCL	C	0.01%
GTY	B	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
NHC	C	0.01%
CHCO	B	0.01%
AGM	C	0.01%
WOR	F	0.01%
WSBC	A	0.01%
SYBT	B	0.01%
HI	C	0.01%
NBTB	B	0.01%
LMAT	A	0.01%
MTRN	C	0.01%
SXI	B	0.01%
HNI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HWKN	B	0.01%
NSP	D	0.01%
ABR	C	0.01%
CPK	A	0.01%
CWT	D	0.01%
WAFD	B	0.01%
IOSP	B	0.01%
MAN	D	0.01%
AVA	A	0.01%
INDB	B	0.01%
SFNC	B	0.01%
TRN	C	0.01%
KWR	C	0.01%
AWR	B	0.01%
BRC	D	0.01%
JJSF	B	0.01%
OTTR	C	0.01%
NWE	B	0.01%
POWI	D	0.01%
FIBK	A	0.01%
ABM	B	0.01%
JOUT	D	0.0%
FLIC	B	0.0%
ARTNA	D	0.0%
HVT	D	0.0%
ODC	C	0.0%
BMRC	B	0.0%
CTO	B	0.0%
YORW	D	0.0%
AROW	B	0.0%
UHT	D	0.0%
THFF	B	0.0%
PLOW	D	0.0%
HIFS	B	0.0%
CASS	B	0.0%
SPTN	D	0.0%
WASH	C	0.0%
MATW	C	0.0%
GSBC	B	0.0%
SMBC	B	0.0%
HY	D	0.0%
MBWM	B	0.0%
HBNC	B	0.0%
MNRO	D	0.0%
FCBC	B	0.0%
HFWA	B	0.0%
SCVL	F	0.0%
PFC	A	0.0%
GRC	A	0.0%
SBSI	B	0.0%
CTBI	B	0.0%
TMP	B	0.0%
AMSF	B	0.0%

PFM Underweight 115 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
BRK.A	B	-1.97%
TSLA	B	-1.8%
LLY	F	-1.29%
CRM	B	-0.81%
T	A	-0.68%
ADBE	C	-0.65%
NOW	A	-0.6%
BKNG	A	-0.58%
TJX	A	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
AXP	A	-0.48%
GE	D	-0.46%
CBRE	B	-0.43%
UBER	D	-0.42%
BSX	B	-0.41%
PGR	A	-0.4%
CI	F	-0.4%
COP	C	-0.38%
LRCX	F	-0.37%
DE	A	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
GM	B	-0.35%
CCI	D	-0.35%
INTC	D	-0.32%
PANW	C	-0.31%
SNPS	B	-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%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
CRWD	B	-0.21%
IDXX	F	-0.21%
EW	C	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
NVR	D	-0.18%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
F	C	-0.17%
JBL	B	-0.17%
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%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-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%
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%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
AKAM	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%