XSW vs. OALC ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to OneAscent Large Cap Core ETF (OALC)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* 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

$29.18

Average Daily Volume

25,094

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	XSW	OALC
30 Days	3.94%	2.67%
60 Days	3.22%	4.70%
90 Days	6.39%	4.48%
12 Months	27.59%	29.57%

18 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in OALC	Overlap
ADBE	F	0.69%	0.68%	0.68%
ADSK	B	0.82%	0.23%	0.23%
APP	C	1.1%	0.14%	0.14%
CDNS	D	0.62%	0.24%	0.24%
CRM	C	0.79%	0.68%	0.68%
CRWD	D	0.5%	0.18%	0.18%
EA	D	0.71%	0.25%	0.25%
IBM	B	0.87%	0.61%	0.61%
IDCC	B	0.81%	0.13%	0.13%
INTU	D	0.76%	0.59%	0.59%
IT	C	0.82%	0.19%	0.19%
MSFT	C	0.68%	7.18%	0.68%
NOW	C	0.87%	0.55%	0.55%
ORCL	B	0.83%	0.78%	0.78%
PANW	D	0.72%	0.28%	0.28%
PTC	C	0.71%	0.13%	0.13%
SNPS	F	0.6%	0.31%	0.31%
SPSC	D	0.73%	0.1%	0.1%

XSW Overweight 109 Positions Relative to OALC

Symbol	Grade	Weight
AUR	C	1.42%
YOU	B	1.26%
ZETA	C	1.22%
IOT	C	1.17%
PLTR	C	1.07%
INTA	C	0.97%
ACIW	B	0.95%
QTWO	C	0.95%
FICO	B	0.95%
S	D	0.93%
RBLX	C	0.91%
CWAN	C	0.91%
GWRE	B	0.9%
CVLT	B	0.9%
VRNS	B	0.88%
BOX	C	0.87%
FTNT	B	0.86%
TYL	C	0.85%
ALKT	D	0.85%
U	D	0.85%
SMAR	A	0.84%
MANH	B	0.83%
APPN	C	0.83%
JAMF	D	0.82%
PEGA	B	0.81%
GTLB	D	0.81%
DXC	D	0.81%
WDAY	D	0.81%
ZM	C	0.8%
PRGS	A	0.8%
ACN	C	0.8%
CTSH	B	0.8%
AGYS	D	0.79%
DBX	C	0.79%
BILL	D	0.78%
SOUN	D	0.78%
DT	C	0.78%
WULF	C	0.78%
DOCU	C	0.78%
BL	D	0.78%
EPAM	F	0.77%
BLKB	C	0.77%
SEMR	C	0.76%
NTNX	D	0.75%
PATH	D	0.74%
SWI	B	0.73%
NNBR	C	0.73%
RNG	F	0.73%
WK	D	0.73%
ASGN	D	0.73%
ENV	C	0.72%
VERX	D	0.72%
YEXT	C	0.71%
ATEN	C	0.71%
BSY	C	0.7%
BRZE	F	0.7%
PRFT	B	0.7%
ASAN	F	0.7%
OSPN	C	0.7%
TEAM	D	0.7%
ROP	C	0.7%
PWSC	C	0.7%
ANSS	D	0.69%
APPF	C	0.69%
TENB	F	0.69%
HCP	A	0.69%
OLO	F	0.69%
ALTR	C	0.68%
PLTK	C	0.68%
ETWO	D	0.68%
MSTR	C	0.67%
NCNO	F	0.67%
DDOG	D	0.67%
INST	D	0.66%
TTWO	D	0.66%
RPD	D	0.65%
PCOR	D	0.65%
FRSH	F	0.65%
NABL	F	0.64%
DLB	D	0.64%
KD	F	0.64%
GDYN	C	0.64%
ZS	F	0.64%
ZUO	F	0.63%
DV	F	0.63%
CXM	F	0.62%
QLYS	D	0.62%
HUBS	D	0.62%
ALRM	F	0.61%
RAMP	F	0.61%
TDC	D	0.6%
IBUY	A	0.6%
SPT	F	0.59%
INFA	D	0.59%
DMRC	F	0.58%
PDFS	D	0.58%
MITK	F	0.57%
AI	F	0.56%
MARA	D	0.55%
CFLT	F	0.51%
PRO	F	0.5%
VRNT	F	0.5%
FIVN	F	0.47%
RIOT	F	0.47%
ESTC	F	0.46%
CLSK	F	0.35%
HCKT	C	0.33%
EGHT	F	0.3%
AMSWA	C	0.29%

XSW Underweight 178 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-6.14%
AMZN	C	-3.8%
BRK.A	C	-2.03%
GOOGL	D	-2.0%
GOOG	D	-1.92%
AVGO	C	-1.69%
LLY	D	-1.57%
JPM	D	-1.5%
TSLA	C	-1.48%
V	C	-1.45%
MA	B	-1.27%
HD	B	-1.26%
XOM	D	-1.26%
PG	C	-1.12%
KO	B	-1.06%
COST	C	-1.02%
JNJ	C	-1.02%
CSCO	B	-0.97%
WMT	B	-0.96%
PEP	D	-0.9%
BAC	D	-0.85%
ABBV	B	-0.81%
VZ	A	-0.81%
LIN	B	-0.78%
CMCSA	C	-0.76%
TXN	B	-0.75%
MCD	B	-0.74%
ABT	C	-0.73%
MRK	F	-0.73%
CVX	F	-0.7%
T	B	-0.68%
DHR	B	-0.67%
LOW	B	-0.65%
SPGI	C	-0.62%
MSI	B	-0.61%
UNP	D	-0.6%
ELV	D	-0.59%
AMD	C	-0.59%
CAT	B	-0.58%
AMAT	D	-0.58%
TJX	C	-0.57%
ANET	C	-0.56%
QCOM	D	-0.55%
HON	C	-0.54%
ADI	C	-0.53%
SYK	C	-0.53%
NEE	B	-0.53%
BLK	B	-0.51%
MMC	C	-0.51%
GE	C	-0.5%
MDLZ	C	-0.5%
BKNG	B	-0.49%
TMUS	B	-0.48%
MS	B	-0.48%
CI	C	-0.47%
UBER	C	-0.47%
AXP	B	-0.47%
RTX	B	-0.46%
DUK	B	-0.45%
KLAC	D	-0.44%
ETN	C	-0.44%
SO	B	-0.44%
ADP	C	-0.43%
ITW	B	-0.42%
CBRE	B	-0.42%
LMT	A	-0.42%
MCO	C	-0.42%
LRCX	D	-0.41%
DE	A	-0.41%
CCI	C	-0.41%
PGR	C	-0.41%
BSX	B	-0.41%
UPS	D	-0.4%
COP	F	-0.39%
CB	B	-0.39%
AMGN	D	-0.38%
GLW	B	-0.37%
OTIS	B	-0.36%
APH	C	-0.35%
FFIV	B	-0.34%
USB	C	-0.34%
SRE	B	-0.33%
KRC	C	-0.32%
CTAS	C	-0.32%
SHW	B	-0.32%
GM	C	-0.31%
CHTR	D	-0.31%
AON	B	-0.31%
MCK	F	-0.3%
VRTX	D	-0.29%
AWK	C	-0.29%
ZTS	B	-0.29%
REGN	D	-0.28%
JNPR	A	-0.28%
MCHP	D	-0.28%
INTC	D	-0.28%
MAR	B	-0.27%
VRSK	D	-0.27%
IDXX	D	-0.27%
COF	B	-0.26%
MU	D	-0.26%
ABNB	D	-0.26%
JLL	B	-0.26%
MSCI	C	-0.26%
GILD	B	-0.26%
VRSN	C	-0.25%
MTD	C	-0.25%
A	C	-0.24%
YUM	B	-0.24%
ECL	B	-0.23%
EXPD	B	-0.23%
PH	B	-0.23%
HUM	F	-0.23%
TDG	B	-0.23%
ES	B	-0.22%
CMG	D	-0.22%
CIEN	B	-0.21%
GWW	B	-0.21%
EW	F	-0.21%
GDDY	C	-0.21%
KEYS	B	-0.21%
MOH	D	-0.2%
MNST	D	-0.2%
GD	C	-0.2%
HSY	D	-0.2%
KDP	B	-0.2%
NVR	B	-0.2%
HPQ	C	-0.19%
PNC	C	-0.19%
F	F	-0.18%
NTAP	D	-0.18%
GEV	B	-0.18%
LYB	D	-0.18%
EXPE	C	-0.18%
CEG	C	-0.18%
UI	B	-0.17%
EOG	D	-0.17%
RMD	C	-0.17%
LEN	B	-0.17%
CAH	C	-0.17%
VLO	F	-0.16%
JBL	C	-0.16%
WAT	B	-0.16%
TFC	D	-0.16%
ACGL	B	-0.16%
FE	B	-0.16%
HHH	C	-0.16%
HOLX	D	-0.16%
DECK	C	-0.15%
MTCH	C	-0.14%
STX	B	-0.14%
ZBRA	B	-0.14%
WDC	C	-0.13%
D	C	-0.13%
NMRK	B	-0.13%
DXCM	F	-0.12%
HES	F	-0.12%
DELL	C	-0.12%
ZG	C	-0.12%
TTD	B	-0.12%
DASH	B	-0.11%
LYFT	D	-0.11%
LUMN	C	-0.11%
ROKU	D	-0.11%
CRDO	D	-0.11%
PINS	D	-0.1%
WRB	D	-0.1%
FITB	B	-0.1%
CRVL	B	-0.1%
AKAM	D	-0.1%
IBKR	B	-0.1%
COMP	C	-0.1%
PSTG	F	-0.1%
INCY	C	-0.1%
COIN	F	-0.1%
OXY	F	-0.1%
IAC	C	-0.1%
FYBR	C	-0.09%