STXG vs. OALC ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to OneAscent Large Cap Core ETF (OALC)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* 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 STXG OALC
30 Days 3.25% 3.48%
60 Days 4.82% 4.90%
90 Days 6.34% 6.76%
12 Months 34.13% 28.81%
153 Overlapping Holdings
Symbol Grade Weight in STXG Weight in OALC Overlap
A D 0.09% 0.21% 0.09%
ABBV D 0.4% 0.67% 0.4%
ABNB C 0.13% 0.26% 0.13%
ABT B 0.38% 0.7% 0.38%
ACGL D 0.02% 0.14% 0.02%
ADBE C 0.59% 0.65% 0.59%
ADI D 0.23% 0.46% 0.23%
ADP B 0.29% 0.45% 0.29%
ADSK A 0.17% 0.25% 0.17%
AKAM D 0.02% 0.09% 0.02%
AMAT F 0.4% 0.53% 0.4%
AMD F 0.57% 0.5% 0.5%
AMGN D 0.25% 0.32% 0.25%
AMZN C 5.0% 4.04% 4.04%
ANET C 0.25% 0.54% 0.25%
AON A 0.16% 0.33% 0.16%
APH A 0.23% 0.37% 0.23%
APP B 0.14% 0.3% 0.14%
AVGO D 1.98% 1.64% 1.64%
AWK D 0.03% 0.24% 0.03%
AXP A 0.29% 0.48% 0.29%
BKNG A 0.41% 0.58% 0.41%
BLK C 0.17% 0.55% 0.17%
BRK.A B 1.1% 1.97% 1.1%
BSX B 0.33% 0.41% 0.33%
CAT B 0.33% 0.57% 0.33%
CBRE B 0.07% 0.43% 0.07%
CCI D 0.02% 0.35% 0.02%
CDNS B 0.21% 0.25% 0.21%
CEG D 0.18% 0.19% 0.18%
CIEN B 0.01% 0.24% 0.01%
CMG B 0.21% 0.22% 0.21%
COIN C 0.13% 0.16% 0.13%
COP C 0.14% 0.38% 0.14%
COST B 1.03% 1.0% 1.0%
CRM B 0.81% 0.81% 0.81%
CRWD B 0.2% 0.21% 0.2%
CSCO B 0.1% 1.05% 0.1%
CTAS B 0.18% 0.32% 0.18%
DASH A 0.14% 0.13% 0.13%
DE A 0.09% 0.37% 0.09%
DECK A 0.07% 0.17% 0.07%
DELL C 0.05% 0.13% 0.05%
DHR F 0.39% 0.56% 0.39%
DXCM D 0.07% 0.11% 0.07%
EA A 0.08% 0.28% 0.08%
ECL D 0.17% 0.21% 0.17%
ELV F 0.12% 0.42% 0.12%
ETN A 0.37% 0.47% 0.37%
EW C 0.11% 0.2% 0.11%
EXPD D 0.03% 0.21% 0.03%
EXPE B 0.05% 0.22% 0.05%
FFIV B 0.02% 0.36% 0.02%
FI A 0.32% 0.51% 0.32%
GD F 0.09% 0.18% 0.09%
GDDY A 0.07% 0.23% 0.07%
GE D 0.44% 0.46% 0.44%
GEV B 0.22% 0.23% 0.22%
GLW B 0.02% 0.37% 0.02%
GOOG C 2.18% 2.0% 2.0%
GOOGL C 2.61% 2.07% 2.07%
GWW B 0.13% 0.23% 0.13%
HD A 0.64% 1.25% 0.64%
HES B 0.11% 0.12% 0.11%
HHH B 0.0% 0.16% 0.0%
HOLX D 0.03% 0.15% 0.03%
HON B 0.23% 0.58% 0.23%
HSY F 0.05% 0.17% 0.05%
IBKR A 0.01% 0.13% 0.01%
IDXX F 0.09% 0.21% 0.09%
INCY C 0.04% 0.11% 0.04%
INTU C 0.49% 0.61% 0.49%
IT C 0.1% 0.19% 0.1%
ITW B 0.14% 0.42% 0.14%
JBL B 0.0% 0.17% 0.0%
JNJ D 0.12% 0.9% 0.12%
JNPR F 0.02% 0.26% 0.02%
JPM A 0.37% 1.64% 0.37%
KDP D 0.03% 0.17% 0.03%
KEYS A 0.06% 0.2% 0.06%
KLAC D 0.23% 0.35% 0.23%
KO D 0.38% 0.9% 0.38%
LIN D 0.56% 0.72% 0.56%
LLY F 1.7% 1.29% 1.29%
LMT D 0.06% 0.38% 0.06%
LOW D 0.12% 0.64% 0.12%
LRCX F 0.26% 0.37% 0.26%
LYFT C 0.01% 0.15% 0.01%
MA C 1.09% 1.29% 1.09%
MAR B 0.17% 0.3% 0.17%
MCD D 0.31% 0.71% 0.31%
MCHP D 0.07% 0.22% 0.07%
MCK B 0.01% 0.35% 0.01%
MCO B 0.19% 0.4% 0.19%
MDLZ F 0.11% 0.42% 0.11%
MMC B 0.26% 0.48% 0.26%
MNST C 0.12% 0.2% 0.12%
MOH F 0.03% 0.16% 0.03%
MRK F 0.4% 0.59% 0.4%
MS A 0.02% 0.6% 0.02%
MSCI C 0.12% 0.27% 0.12%
MSFT F 8.09% 6.67% 6.67%
MSI B 0.2% 0.65% 0.2%
MTD D 0.06% 0.21% 0.06%
MU D 0.14% 0.27% 0.14%
NEE D 0.18% 0.46% 0.18%
NOW A 0.54% 0.6% 0.54%
NTAP C 0.05% 0.17% 0.05%
NVDA C 8.85% 7.31% 7.31%
NVR D 0.06% 0.18% 0.06%
ORCL B 0.78% 0.84% 0.78%
OTIS C 0.08% 0.36% 0.08%
OXY D 0.04% 0.1% 0.04%
PANW C 0.32% 0.31% 0.31%
PEP F 0.32% 0.81% 0.32%
PG A 0.68% 1.04% 0.68%
PGR A 0.39% 0.4% 0.39%
PH A 0.23% 0.25% 0.23%
PINS D 0.04% 0.09% 0.04%
PSTG D 0.04% 0.1% 0.04%
PTC A 0.06% 0.13% 0.06%
QCOM F 0.43% 0.49% 0.43%
REGN F 0.21% 0.18% 0.18%
RMD C 0.08% 0.16% 0.08%
ROKU D 0.02% 0.1% 0.02%
RTX C 0.08% 0.44% 0.08%
SHW A 0.23% 0.31% 0.23%
SNPS B 0.21% 0.31% 0.21%
SO D 0.02% 0.41% 0.02%
SPGI C 0.42% 0.57% 0.42%
SPSC C 0.02% 0.09% 0.02%
STX D 0.0% 0.13% 0.0%
SYK C 0.33% 0.53% 0.33%
TDG D 0.16% 0.2% 0.16%
TJX A 0.35% 0.55% 0.35%
TMUS B 0.12% 0.54% 0.12%
TSLA B 2.21% 1.8% 1.8%
TTD B 0.14% 0.13% 0.13%
TXN C 0.34% 0.71% 0.34%
UBER D 0.37% 0.42% 0.37%
UNP C 0.25% 0.55% 0.25%
V A 1.31% 1.49% 1.31%
VRSK A 0.1% 0.28% 0.1%
VRSN F 0.03% 0.24% 0.03%
VRTX F 0.31% 0.28% 0.28%
WAT B 0.05% 0.17% 0.05%
WMT A 0.55% 1.0% 0.55%
WRB A 0.01% 0.1% 0.01%
XOM B 0.3% 1.25% 0.3%
YUM B 0.07% 0.24% 0.07%
ZBRA B 0.05% 0.15% 0.05%
ZG A 0.0% 0.13% 0.0%
ZTS D 0.19% 0.25% 0.19%
STXG Overweight 524 Positions Relative to OALC
Symbol Grade Weight
AAPL C 8.62%
META D 3.22%
UNH C 1.06%
NFLX A 0.9%
TMO F 0.52%
ACN C 0.49%
ISRG A 0.48%
DIS B 0.38%
PLTR B 0.32%
BX A 0.31%
SCHW B 0.27%
KKR A 0.24%
TT A 0.24%
BA F 0.23%
WM A 0.23%
PLD D 0.22%
EQIX A 0.21%
MRVL B 0.2%
ORLY B 0.18%
ICE C 0.18%
AMT D 0.18%
CL D 0.16%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
WDAY B 0.15%
SPOT B 0.15%
ROP B 0.15%
HLT A 0.15%
SBUX A 0.15%
FTNT C 0.15%
NKE D 0.14%
AZO C 0.14%
WELL A 0.14%
NXPI D 0.14%
FICO B 0.14%
MSTR C 0.14%
CSX B 0.13%
CPRT A 0.13%
PYPL B 0.13%
RCL A 0.13%
HWM A 0.12%
SQ B 0.12%
PWR A 0.12%
ROST C 0.12%
DLR B 0.12%
SNOW C 0.11%
URI B 0.11%
ODFL B 0.11%
CARR D 0.11%
TRGP B 0.11%
VRT B 0.11%
VST B 0.11%
AME A 0.11%
RSG A 0.11%
AXON A 0.11%
LULU C 0.1%
TEAM A 0.1%
APD A 0.1%
EMR A 0.1%
IR B 0.1%
FAST B 0.1%
LNG B 0.09%
TTWO A 0.09%
ALNY D 0.09%
PSA D 0.09%
PAYX C 0.09%
VMC B 0.09%
DDOG A 0.09%
IQV D 0.09%
MLM B 0.09%
AMP A 0.08%
CSGP D 0.08%
TSCO D 0.08%
GEHC F 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
ANSS B 0.08%
IRM D 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
GRMN B 0.07%
ROK B 0.07%
NSC B 0.07%
HCA F 0.07%
GS A 0.07%
MPWR F 0.07%
WAB B 0.07%
EXR D 0.06%
NOC D 0.06%
LPLA A 0.06%
TWLO A 0.06%
LII A 0.06%
STZ D 0.06%
NDAQ A 0.06%
SBAC D 0.06%
XYL D 0.06%
DFS B 0.06%
FIS C 0.06%
CPAY A 0.06%
BDX F 0.06%
CVNA B 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO D 0.06%
EME C 0.06%
TYL B 0.06%
BR A 0.06%
WST C 0.06%
ON D 0.06%
JCI C 0.06%
LYV A 0.05%
DT C 0.05%
FDS B 0.05%
BAH F 0.05%
ZM B 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 0.05%
RJF A 0.05%
CDW F 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
ZS C 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
CBOE B 0.05%
HUBB B 0.05%
LHX C 0.05%
WSM B 0.05%
CHD B 0.05%
DKNG B 0.05%
STE F 0.05%
TW A 0.04%
OKTA C 0.04%
NDSN B 0.04%
CMI A 0.04%
HEI B 0.04%
AVTR F 0.04%
CYBR B 0.04%
FTV C 0.04%
TRMB B 0.04%
ROL B 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
ENTG D 0.04%
CASY A 0.04%
DOCU A 0.04%
IEX B 0.04%
PODD C 0.04%
NTNX A 0.04%
WMB A 0.04%
NEM D 0.04%
NTRA B 0.04%
TOST B 0.04%
BURL A 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
MAA B 0.04%
ULTA F 0.04%
EBAY D 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
KVUE A 0.03%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 0.03%
ESS B 0.03%
FND C 0.03%
TTEK F 0.03%
PLNT A 0.03%
LW C 0.03%
DAY B 0.03%
ITT A 0.03%
BSY D 0.03%
ENPH F 0.03%
HEI B 0.03%
AMH D 0.03%
HLI B 0.03%
EXEL B 0.03%
DD D 0.03%
ACM A 0.03%
ONON A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
NBIX C 0.03%
LDOS C 0.03%
EPAM C 0.03%
SUI D 0.03%
GEN B 0.03%
LECO B 0.03%
DUOL A 0.03%
AVY D 0.03%
BMRN D 0.03%
PHM D 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 0.03%
RPM A 0.03%
GRAB B 0.03%
SFM A 0.03%
TXRH C 0.03%
MRNA F 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX C 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
ALB C 0.02%
QRVO F 0.02%
EL F 0.02%
HALO F 0.02%
DBX B 0.02%
MUSA A 0.02%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
RL B 0.02%
GLOB B 0.02%
LVS C 0.02%
MKTX D 0.02%
ANF C 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
RYAN B 0.02%
MKSI C 0.02%
EXP A 0.02%
APG B 0.02%
DLTR F 0.02%
FCN D 0.02%
TREX C 0.02%
NYT C 0.02%
KNX B 0.02%
H B 0.02%
AOS F 0.02%
SSNC B 0.02%
TTC D 0.02%
MAS D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
CTSH B 0.02%
MKC D 0.02%
DHI D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT B 0.02%
CME A 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
MEDP D 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
CLX B 0.02%
LNW D 0.02%
REXR F 0.02%
WING D 0.02%
MASI A 0.02%
ITCI C 0.02%
BRBR A 0.02%
BILL A 0.02%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
SMCI F 0.02%
KMB D 0.02%
EXAS D 0.02%
DRI B 0.02%
PEN B 0.02%
CW B 0.02%
HQY B 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
J F 0.02%
CRL C 0.02%
GTLS B 0.02%
PCVX D 0.02%
MORN B 0.02%
CR A 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG B 0.01%
DV C 0.01%
FRT B 0.01%
FFIN B 0.01%
SF B 0.01%
FLS B 0.01%
RHI B 0.01%
SLAB D 0.01%
PKG A 0.01%
LITE B 0.01%
YETI C 0.01%
CTRA B 0.01%
ARWR F 0.01%
WH B 0.01%
GPC D 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
REG B 0.01%
KMX B 0.01%
PEGA A 0.01%
ZBH C 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS D 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI A 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH C 0.01%
ALTR B 0.01%
LAMR D 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
AWI A 0.01%
OPCH D 0.01%
TFX F 0.01%
TXT D 0.01%
BJ A 0.01%
NWSA B 0.01%
MTN C 0.01%
HCP B 0.01%
INSP D 0.01%
STAG F 0.01%
FDX B 0.01%
MSA D 0.01%
WWD B 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS F 0.01%
ZI D 0.01%
PFE D 0.01%
WTS B 0.01%
EVR B 0.01%
WMG C 0.01%
GNTX C 0.01%
MKL A 0.01%
SEIC B 0.01%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
AYI B 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
WY D 0.01%
SPG B 0.01%
SITE D 0.01%
PEG A 0.01%
IONS F 0.01%
VNO B 0.01%
U C 0.01%
VVV F 0.01%
SOLV C 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
GPN B 0.01%
MLI C 0.01%
CROX D 0.01%
PATH C 0.01%
MGM D 0.01%
HLNE B 0.01%
AXTA A 0.01%
RLI B 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED D 0.01%
NCLH B 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
CELH F 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
SSD D 0.01%
APTV D 0.01%
CHRW C 0.01%
CFLT B 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
UDR B 0.01%
WFRD D 0.01%
FR C 0.01%
ETSY D 0.01%
DVA B 0.01%
SN D 0.01%
KBR F 0.01%
GTLB B 0.01%
DKS C 0.01%
PPC C 0.0%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 0.0%
DOC D 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
GAP C 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
NWS B 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA D 0.0%
STLD B 0.0%
ASH D 0.0%
HUN F 0.0%
BIIB F 0.0%
HRB D 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
RYN D 0.0%
ACHC F 0.0%
RKT F 0.0%
RH B 0.0%
ELAN D 0.0%
CRSP D 0.0%
MMS F 0.0%
ALSN B 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT F 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
MSGS A 0.0%
TNET D 0.0%
SWKS F 0.0%
HXL D 0.0%
FIVN C 0.0%
HSIC B 0.0%
VNT B 0.0%
OC A 0.0%
CBSH A 0.0%
STXG Underweight 44 Positions Relative to OALC
Symbol Grade Weight
BAC A -0.91%
CMCSA B -0.78%
CVX A -0.74%
VZ C -0.72%
T A -0.68%
IBM C -0.57%
DUK C -0.41%
CI F -0.4%
UPS C -0.38%
CB C -0.37%
CHTR C -0.36%
GM B -0.35%
USB A -0.35%
SRE A -0.34%
INTC D -0.32%
KRC C -0.29%
COF B -0.29%
GILD C -0.28%
JLL D -0.25%
UI A -0.25%
COR B -0.23%
ES D -0.2%
PNC B -0.2%
HUM C -0.2%
HPQ B -0.19%
CAH B -0.18%
TFC A -0.17%
IDCC A -0.17%
EOG A -0.17%
F C -0.17%
CRDO B -0.16%
FE C -0.15%
VLO C -0.15%
LYB F -0.15%
LEN D -0.15%
LUMN C -0.14%
WDC D -0.12%
D C -0.12%
NMRK B -0.12%
CRVL A -0.11%
MTCH D -0.11%
COMP B -0.1%
IAC D -0.09%
FYBR D -0.09%
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