RSP vs. OALC ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to OneAscent Large Cap Core ETF (OALC)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* 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	RSP	OALC
30 Days	3.69%	3.48%
60 Days	4.44%	4.90%
90 Days	6.86%	6.76%
12 Months	28.70%	28.81%

173 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in OALC	Overlap
A	D	0.18%	0.21%	0.18%
ABBV	D	0.16%	0.67%	0.16%
ABNB	C	0.22%	0.26%	0.22%
ABT	B	0.19%	0.7%	0.19%
ACGL	D	0.17%	0.14%	0.14%
ADBE	C	0.18%	0.65%	0.18%
ADI	D	0.18%	0.46%	0.18%
ADP	B	0.21%	0.45%	0.21%
ADSK	A	0.22%	0.25%	0.22%
AKAM	D	0.17%	0.09%	0.09%
AMAT	F	0.17%	0.53%	0.17%
AMD	F	0.18%	0.5%	0.18%
AMGN	D	0.16%	0.32%	0.16%
AMZN	C	0.21%	4.04%	0.21%
ANET	C	0.2%	0.54%	0.2%
AON	A	0.21%	0.33%	0.21%
APH	A	0.21%	0.37%	0.21%
AVGO	D	0.19%	1.64%	0.19%
AWK	D	0.18%	0.24%	0.18%
AXP	A	0.21%	0.48%	0.21%
BAC	A	0.23%	0.91%	0.23%
BKNG	A	0.25%	0.58%	0.25%
BLK	C	0.23%	0.55%	0.23%
BRK.A	B	0.2%	1.97%	0.2%
BSX	B	0.21%	0.41%	0.21%
CAH	B	0.2%	0.18%	0.18%
CAT	B	0.21%	0.57%	0.21%
CB	C	0.19%	0.37%	0.19%
CBRE	B	0.21%	0.43%	0.21%
CCI	D	0.17%	0.35%	0.17%
CDNS	B	0.21%	0.25%	0.21%
CEG	D	0.23%	0.19%	0.19%
CHTR	C	0.22%	0.36%	0.22%
CI	F	0.17%	0.4%	0.17%
CMCSA	B	0.21%	0.78%	0.21%
CMG	B	0.2%	0.22%	0.2%
COF	B	0.25%	0.29%	0.25%
COP	C	0.21%	0.38%	0.21%
COR	B	0.19%	0.23%	0.19%
COST	B	0.19%	1.0%	0.19%
CRM	B	0.24%	0.81%	0.24%
CRWD	B	0.25%	0.21%	0.21%
CSCO	B	0.22%	1.05%	0.22%
CTAS	B	0.2%	0.32%	0.2%
CVX	A	0.22%	0.74%	0.22%
D	C	0.19%	0.12%	0.12%
DE	A	0.2%	0.37%	0.2%
DECK	A	0.22%	0.17%	0.17%
DELL	C	0.23%	0.13%	0.13%
DHR	F	0.16%	0.56%	0.16%
DUK	C	0.19%	0.41%	0.19%
DXCM	D	0.21%	0.11%	0.11%
EA	A	0.22%	0.28%	0.22%
ECL	D	0.19%	0.21%	0.19%
ELV	F	0.14%	0.42%	0.14%
EOG	A	0.22%	0.17%	0.17%
ES	D	0.18%	0.2%	0.18%
ETN	A	0.22%	0.47%	0.22%
EW	C	0.2%	0.2%	0.2%
EXPD	D	0.19%	0.21%	0.19%
EXPE	B	0.26%	0.22%	0.22%
F	C	0.2%	0.17%	0.17%
FE	C	0.18%	0.15%	0.15%
FFIV	B	0.22%	0.36%	0.22%
FI	A	0.23%	0.51%	0.23%
GD	F	0.18%	0.18%	0.18%
GDDY	A	0.23%	0.23%	0.23%
GE	D	0.19%	0.46%	0.19%
GEV	B	0.28%	0.23%	0.23%
GILD	C	0.21%	0.28%	0.21%
GLW	B	0.21%	0.37%	0.21%
GM	B	0.23%	0.35%	0.23%
GOOG	C	0.1%	2.0%	0.1%
GOOGL	C	0.12%	2.07%	0.12%
GWW	B	0.23%	0.23%	0.23%
HD	A	0.21%	1.25%	0.21%
HES	B	0.22%	0.12%	0.12%
HOLX	D	0.19%	0.15%	0.15%
HON	B	0.22%	0.58%	0.22%
HPQ	B	0.22%	0.19%	0.19%
HSY	F	0.16%	0.17%	0.16%
HUM	C	0.16%	0.2%	0.16%
IBM	C	0.19%	0.57%	0.19%
IDXX	F	0.16%	0.21%	0.16%
INCY	C	0.23%	0.11%	0.11%
INTC	D	0.24%	0.32%	0.24%
INTU	C	0.2%	0.61%	0.2%
IT	C	0.2%	0.19%	0.19%
ITW	B	0.21%	0.42%	0.21%
JBL	B	0.23%	0.17%	0.17%
JNJ	D	0.18%	0.9%	0.18%
JNPR	F	0.18%	0.26%	0.18%
JPM	A	0.23%	1.64%	0.23%
KDP	D	0.16%	0.17%	0.16%
KEYS	A	0.19%	0.2%	0.19%
KLAC	D	0.16%	0.35%	0.16%
KO	D	0.17%	0.9%	0.17%
LEN	D	0.17%	0.15%	0.15%
LIN	D	0.18%	0.72%	0.18%
LLY	F	0.15%	1.29%	0.15%
LMT	D	0.18%	0.38%	0.18%
LOW	D	0.2%	0.64%	0.2%
LRCX	F	0.18%	0.37%	0.18%
LYB	F	0.17%	0.15%	0.15%
MA	C	0.2%	1.29%	0.2%
MAR	B	0.23%	0.3%	0.23%
MCD	D	0.19%	0.71%	0.19%
MCHP	D	0.16%	0.22%	0.16%
MCK	B	0.23%	0.35%	0.23%
MCO	B	0.19%	0.4%	0.19%
MDLZ	F	0.16%	0.42%	0.16%
MMC	B	0.19%	0.48%	0.19%
MNST	C	0.2%	0.2%	0.2%
MOH	F	0.16%	0.16%	0.16%
MRK	F	0.16%	0.59%	0.16%
MS	A	0.26%	0.6%	0.26%
MSCI	C	0.2%	0.27%	0.2%
MSFT	F	0.19%	6.67%	0.19%
MSI	B	0.21%	0.65%	0.21%
MTCH	D	0.17%	0.11%	0.11%
MTD	D	0.17%	0.21%	0.17%
MU	D	0.21%	0.27%	0.21%
NEE	D	0.17%	0.46%	0.17%
NOW	A	0.22%	0.6%	0.22%
NTAP	C	0.2%	0.17%	0.17%
NVDA	C	0.23%	7.31%	0.23%
NVR	D	0.18%	0.18%	0.18%
ORCL	B	0.22%	0.84%	0.22%
OTIS	C	0.21%	0.36%	0.21%
OXY	D	0.19%	0.1%	0.1%
PANW	C	0.21%	0.31%	0.21%
PEP	F	0.17%	0.81%	0.17%
PG	A	0.19%	1.04%	0.19%
PGR	A	0.19%	0.4%	0.19%
PH	A	0.22%	0.25%	0.22%
PNC	B	0.22%	0.2%	0.2%
PTC	A	0.21%	0.13%	0.13%
QCOM	F	0.19%	0.49%	0.19%
REGN	F	0.13%	0.18%	0.13%
RMD	C	0.18%	0.16%	0.16%
RTX	C	0.19%	0.44%	0.19%
SHW	A	0.19%	0.31%	0.19%
SNPS	B	0.21%	0.31%	0.21%
SO	D	0.19%	0.41%	0.19%
SPGI	C	0.19%	0.57%	0.19%
SRE	A	0.22%	0.34%	0.22%
STX	D	0.18%	0.13%	0.13%
SYK	C	0.2%	0.53%	0.2%
T	A	0.2%	0.68%	0.2%
TDG	D	0.18%	0.2%	0.18%
TFC	A	0.21%	0.17%	0.17%
TJX	A	0.19%	0.55%	0.19%
TMUS	B	0.22%	0.54%	0.22%
TSLA	B	0.28%	1.8%	0.28%
TXN	C	0.2%	0.71%	0.2%
UBER	D	0.18%	0.42%	0.18%
UNP	C	0.18%	0.55%	0.18%
UPS	C	0.2%	0.38%	0.2%
USB	A	0.22%	0.35%	0.22%
V	A	0.21%	1.49%	0.21%
VLO	C	0.21%	0.15%	0.15%
VRSK	A	0.2%	0.28%	0.2%
VRSN	F	0.19%	0.24%	0.19%
VRTX	F	0.18%	0.28%	0.18%
VZ	C	0.18%	0.72%	0.18%
WAT	B	0.21%	0.17%	0.17%
WDC	D	0.19%	0.12%	0.12%
WMT	A	0.2%	1.0%	0.2%
WRB	A	0.2%	0.1%	0.1%
XOM	B	0.21%	1.25%	0.21%
YUM	B	0.19%	0.24%	0.19%
ZBRA	B	0.22%	0.15%	0.15%
ZTS	D	0.18%	0.25%	0.18%

RSP Overweight 326 Positions Relative to OALC

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

RSP Underweight 24 Positions Relative to OALC

Symbol	Grade	Weight
APP	B	-0.3%
KRC	C	-0.29%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
IDCC	A	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
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%