SHE vs. OALC ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to OneAscent Large Cap Core ETF (OALC)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* 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	SHE	OALC
30 Days	2.93%	3.48%
60 Days	5.56%	4.90%
90 Days	7.44%	6.76%
12 Months	34.03%	28.81%

69 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in OALC	Overlap
ABNB	C	0.36%	0.26%	0.26%
ABT	B	0.73%	0.7%	0.7%
ADSK	A	1.25%	0.25%	0.25%
AKAM	D	0.22%	0.09%	0.09%
AWK	D	0.12%	0.24%	0.12%
AXP	A	0.65%	0.48%	0.48%
BAC	A	1.2%	0.91%	0.91%
BKNG	A	1.33%	0.58%	0.58%
CAH	B	0.11%	0.18%	0.11%
CAT	B	0.94%	0.57%	0.57%
CHTR	C	0.18%	0.36%	0.18%
CI	F	0.32%	0.4%	0.32%
CMG	B	0.63%	0.22%	0.22%
COF	B	0.24%	0.29%	0.24%
COR	B	0.15%	0.23%	0.15%
COST	B	1.13%	1.0%	1.0%
CSCO	B	4.03%	1.05%	1.05%
CVX	A	0.98%	0.74%	0.74%
D	C	0.23%	0.12%	0.12%
DE	A	0.32%	0.37%	0.32%
DECK	A	0.14%	0.17%	0.14%
DUK	C	0.27%	0.41%	0.27%
EA	A	0.12%	0.28%	0.12%
ECL	D	0.2%	0.21%	0.2%
EOG	A	0.21%	0.17%	0.17%
ETN	A	0.51%	0.47%	0.47%
GDDY	A	0.47%	0.23%	0.23%
GE	D	0.58%	0.46%	0.46%
GILD	C	0.42%	0.28%	0.28%
GWW	B	0.17%	0.23%	0.17%
HON	B	0.52%	0.58%	0.52%
HSY	F	0.1%	0.17%	0.1%
IDXX	F	0.14%	0.21%	0.14%
INCY	C	0.05%	0.11%	0.05%
INTC	D	1.87%	0.32%	0.32%
INTU	C	3.56%	0.61%	0.61%
ITW	B	0.29%	0.42%	0.29%
JNJ	D	1.41%	0.9%	0.9%
JPM	A	2.69%	1.64%	1.64%
KO	D	0.99%	0.9%	0.9%
LIN	D	0.89%	0.72%	0.72%
LLY	F	2.32%	1.29%	1.29%
LOW	D	0.96%	0.64%	0.64%
LYB	F	0.07%	0.15%	0.07%
MAR	B	0.65%	0.3%	0.3%
MCK	B	0.31%	0.35%	0.31%
MCO	B	0.33%	0.4%	0.33%
MMC	B	0.43%	0.48%	0.43%
MRK	F	0.89%	0.59%	0.59%
MSFT	F	4.17%	6.67%	4.17%
NVDA	C	4.79%	7.31%	4.79%
OXY	D	0.14%	0.1%	0.1%
PG	A	1.5%	1.04%	1.04%
PGR	A	0.67%	0.4%	0.4%
PINS	D	0.06%	0.09%	0.06%
PNC	B	0.32%	0.2%	0.2%
RTX	C	0.5%	0.44%	0.44%
SPGI	C	0.58%	0.57%	0.57%
T	A	0.63%	0.68%	0.63%
TFC	A	0.24%	0.17%	0.17%
TJX	A	1.21%	0.55%	0.55%
TMUS	B	0.52%	0.54%	0.52%
TTD	B	0.13%	0.13%	0.13%
UBER	D	0.57%	0.42%	0.42%
V	A	1.62%	1.49%	1.49%
VRTX	F	0.45%	0.28%	0.28%
VZ	C	0.77%	0.72%	0.72%
XOM	B	1.46%	1.25%	1.25%
ZTS	D	0.31%	0.25%	0.25%

SHE Overweight 170 Positions Relative to OALC

Symbol	Grade	Weight
META	D	4.59%
ACN	C	4.39%
AAPL	C	4.14%
NFLX	A	1.78%
UNH	C	1.75%
FTNT	C	1.08%
WFC	A	0.97%
SBUX	A	0.94%
HUBS	A	0.58%
HLT	A	0.53%
C	A	0.51%
ANSS	B	0.49%
SCHW	B	0.47%
CDW	F	0.44%
TYL	B	0.44%
NKE	D	0.42%
ROST	C	0.41%
MDT	D	0.41%
TT	A	0.34%
LULU	C	0.33%
NOC	D	0.31%
RCL	A	0.31%
FLUT	A	0.31%
TWLO	A	0.28%
TGT	F	0.27%
TSCO	D	0.26%
CL	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EQIX	A	0.25%
EMR	A	0.25%
JCI	C	0.24%
CMI	A	0.24%
DHI	D	0.22%
DLR	B	0.22%
SPG	B	0.22%
FDX	B	0.22%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
NEM	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
NSC	B	0.18%
ALL	A	0.18%
PEG	A	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
ULTA	F	0.16%
HIG	B	0.15%
KR	B	0.15%
BURL	A	0.15%
PSX	C	0.15%
BKR	B	0.14%
EBAY	D	0.14%
MTB	A	0.14%
CSGP	D	0.14%
WSM	B	0.14%
VICI	C	0.14%
ED	D	0.13%
IRM	D	0.13%
GIS	D	0.13%
WTW	B	0.13%
EIX	B	0.13%
EXC	C	0.13%
EXR	D	0.12%
STZ	D	0.12%
VLTO	D	0.12%
ALNY	D	0.12%
CNC	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ROK	B	0.11%
ETR	B	0.11%
XYL	D	0.11%
FANG	D	0.11%
DTE	C	0.11%
DOW	F	0.11%
BR	A	0.1%
LDOS	C	0.1%
FTV	C	0.1%
DD	D	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
HUBB	B	0.09%
SYF	B	0.09%
BIIB	F	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
NTRS	A	0.08%
AEE	A	0.08%
PFG	D	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
PNR	A	0.07%
DG	F	0.07%
J	F	0.07%
SSNC	B	0.07%
EQT	B	0.07%
KEY	B	0.07%
IFF	D	0.07%
KIM	A	0.07%
MAA	B	0.07%
FDS	B	0.07%
WY	D	0.07%
LH	C	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	D	0.06%
TRU	D	0.06%
CMS	C	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
IPG	D	0.05%
SNAP	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
DAL	C	0.04%
ALB	C	0.04%
BBWI	D	0.04%
CRL	C	0.04%
Z	A	0.04%
RIVN	F	0.04%
HRL	D	0.04%
OVV	B	0.04%
PARA	C	0.04%
DAY	B	0.04%
AMH	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	B	0.03%
TFX	F	0.03%
LUV	C	0.02%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 128 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
BRK.A	B	-1.97%
TSLA	B	-1.8%
AVGO	D	-1.64%
MA	C	-1.29%
HD	A	-1.25%
WMT	A	-1.0%
ORCL	B	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
CMCSA	B	-0.78%
TXN	C	-0.71%
MCD	D	-0.71%
ABBV	D	-0.67%
ADBE	C	-0.65%
MSI	B	-0.65%
NOW	A	-0.6%
MS	A	-0.6%
IBM	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-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%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
CBRE	B	-0.43%
MDLZ	F	-0.42%
ELV	F	-0.42%
SO	D	-0.41%
BSX	B	-0.41%
COP	C	-0.38%
UPS	C	-0.38%
LMT	D	-0.38%
LRCX	F	-0.37%
CB	C	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
FFIV	B	-0.36%
OTIS	C	-0.36%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
AMGN	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
APP	B	-0.3%
KRC	C	-0.29%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
JNPR	F	-0.26%
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%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
ES	D	-0.2%
EW	C	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
IDCC	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
F	C	-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%
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%
WDC	D	-0.12%
HES	B	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-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%
SPSC	C	-0.09%
FYBR	D	-0.09%