XYLE vs. OALC ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to OneAscent Large Cap Core ETF (OALC)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* 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	XYLE	OALC
30 Days	1.90%	3.48%
60 Days	3.94%	4.90%
90 Days	5.73%	6.76%
12 Months	18.49%	28.81%

112 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in OALC	Overlap
A	D	0.11%	0.21%	0.11%
ABBV	D	0.85%	0.67%	0.67%
ABT	B	0.56%	0.7%	0.56%
ACGL	D	0.11%	0.14%	0.11%
ADBE	C	0.67%	0.65%	0.65%
ADP	B	0.35%	0.45%	0.35%
ADSK	A	0.18%	0.25%	0.18%
AKAM	D	0.04%	0.09%	0.04%
AMAT	F	0.44%	0.53%	0.44%
AMD	F	0.63%	0.5%	0.5%
AMGN	D	0.45%	0.32%	0.32%
AON	A	0.22%	0.33%	0.22%
AWK	D	0.07%	0.24%	0.07%
AXP	A	0.45%	0.48%	0.45%
BAC	A	0.87%	0.91%	0.87%
BLK	C	0.44%	0.55%	0.44%
BSX	B	0.36%	0.41%	0.36%
CAH	B	0.09%	0.18%	0.09%
CAT	B	0.53%	0.57%	0.53%
CB	C	0.3%	0.37%	0.3%
CBRE	B	0.11%	0.43%	0.11%
CI	F	0.26%	0.4%	0.26%
CMCSA	B	0.47%	0.78%	0.47%
CMG	B	0.24%	0.22%	0.22%
COF	B	0.2%	0.29%	0.2%
COR	B	0.12%	0.23%	0.12%
COST	B	1.16%	1.0%	1.0%
CRM	B	0.91%	0.81%	0.81%
CSCO	B	0.65%	1.05%	0.65%
CTAS	B	0.21%	0.32%	0.21%
CVX	A	0.77%	0.74%	0.74%
DE	A	0.29%	0.37%	0.29%
DECK	A	0.08%	0.17%	0.08%
DHR	F	0.43%	0.56%	0.43%
EA	A	0.11%	0.28%	0.11%
ECL	D	0.17%	0.21%	0.17%
ELV	F	0.26%	0.42%	0.26%
ES	D	0.06%	0.2%	0.06%
ETN	A	0.4%	0.47%	0.4%
EW	C	0.12%	0.2%	0.12%
EXPE	B	0.07%	0.22%	0.07%
FI	A	0.34%	0.51%	0.34%
GE	D	0.54%	0.46%	0.46%
GILD	C	0.32%	0.28%	0.28%
GM	B	0.19%	0.35%	0.19%
GOOG	C	2.4%	2.0%	2.0%
GOOGL	C	2.91%	2.07%	2.07%
GWW	B	0.19%	0.23%	0.19%
HD	A	1.13%	1.25%	1.13%
HES	B	0.11%	0.12%	0.11%
HOLX	D	0.05%	0.15%	0.05%
HPQ	B	0.09%	0.19%	0.09%
HSY	F	0.08%	0.17%	0.08%
HUM	C	0.09%	0.2%	0.09%
IDXX	F	0.09%	0.21%	0.09%
INCY	C	0.04%	0.11%	0.04%
INTC	D	0.31%	0.32%	0.31%
ITW	B	0.2%	0.42%	0.2%
JPM	A	1.94%	1.64%	1.64%
KDP	D	0.1%	0.17%	0.1%
KLAC	D	0.24%	0.35%	0.24%
KO	D	0.68%	0.9%	0.68%
LIN	D	0.62%	0.72%	0.62%
LLY	F	1.78%	1.29%	1.29%
LOW	D	0.43%	0.64%	0.43%
LRCX	F	0.28%	0.37%	0.28%
LYB	F	0.06%	0.15%	0.06%
MA	C	1.2%	1.29%	1.2%
MAR	B	0.18%	0.3%	0.18%
MCD	D	0.6%	0.71%	0.6%
MCO	B	0.2%	0.4%	0.2%
MDLZ	F	0.24%	0.42%	0.24%
MMC	B	0.3%	0.48%	0.3%
MRK	F	0.7%	0.59%	0.59%
MS	A	0.46%	0.6%	0.46%
MSCI	C	0.13%	0.27%	0.13%
MSFT	F	9.01%	6.67%	6.67%
MTD	D	0.07%	0.21%	0.07%
MU	D	0.31%	0.27%	0.27%
NEE	D	0.44%	0.46%	0.44%
NVDA	C	10.25%	7.31%	7.31%
OTIS	C	0.12%	0.36%	0.12%
OXY	D	0.1%	0.1%	0.1%
PEP	F	0.63%	0.81%	0.63%
PG	A	1.11%	1.04%	1.04%
PH	A	0.26%	0.25%	0.25%
PNC	B	0.23%	0.2%	0.2%
QCOM	F	0.53%	0.49%	0.49%
REGN	F	0.25%	0.18%	0.18%
RMD	C	0.1%	0.16%	0.1%
SHW	A	0.24%	0.31%	0.24%
SPGI	C	0.46%	0.57%	0.46%
SRE	A	0.17%	0.34%	0.17%
SYK	C	0.36%	0.53%	0.36%
T	A	0.45%	0.68%	0.45%
TFC	A	0.18%	0.17%	0.17%
TJX	A	0.39%	0.55%	0.39%
TMUS	B	0.32%	0.54%	0.32%
TSLA	B	2.44%	1.8%	1.8%
UBER	D	0.42%	0.42%	0.42%
UNP	C	0.41%	0.55%	0.41%
UPS	C	0.28%	0.38%	0.28%
USB	A	0.22%	0.35%	0.22%
V	A	1.46%	1.49%	1.46%
VLO	C	0.13%	0.15%	0.13%
VRSK	A	0.12%	0.28%	0.12%
WAT	B	0.06%	0.17%	0.06%
WDC	D	0.06%	0.12%	0.06%
WMT	A	1.03%	1.0%	1.0%
XOM	B	1.51%	1.25%	1.25%
YUM	B	0.11%	0.24%	0.11%
ZTS	D	0.22%	0.25%	0.22%

XYLE Overweight 201 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	9.84%
UNH	C	1.56%
ACN	C	0.65%
DIS	B	0.56%
GS	A	0.53%
C	A	0.37%
SCHW	B	0.35%
BMY	B	0.34%
MDT	D	0.32%
SBUX	A	0.32%
PLD	D	0.31%
AMT	D	0.26%
TT	A	0.26%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
PYPL	B	0.24%
WELL	A	0.23%
WM	A	0.23%
EMR	A	0.22%
CME	A	0.22%
CL	D	0.21%
CSX	B	0.2%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
AJG	B	0.19%
WMB	A	0.19%
PCAR	B	0.18%
FCX	D	0.18%
URI	B	0.18%
BDX	F	0.18%
SLB	C	0.18%
OKE	A	0.18%
NSC	B	0.17%
BK	A	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
TRV	B	0.16%
AMP	A	0.15%
MPC	D	0.15%
KMI	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
DHI	D	0.14%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ALL	A	0.14%
AXON	A	0.13%
DFS	B	0.13%
PEG	A	0.13%
PAYX	C	0.13%
PRU	A	0.13%
AME	A	0.13%
CMI	A	0.13%
ROST	C	0.13%
FIS	C	0.13%
CTVA	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
RSG	A	0.12%
BKR	B	0.12%
DAL	C	0.12%
EXC	C	0.11%
SYY	B	0.11%
KR	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
HIG	B	0.1%
MTB	A	0.1%
GIS	D	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
FANG	D	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
EIX	B	0.09%
DOW	F	0.09%
ETR	B	0.09%
WAB	B	0.09%
FITB	A	0.09%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	0.08%
HPE	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
PHM	D	0.08%
TROW	B	0.08%
WTW	B	0.08%
XYL	D	0.08%
PPG	F	0.08%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
RF	A	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
CCL	B	0.07%
BR	A	0.07%
VTR	C	0.07%
KHC	F	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
ADM	D	0.07%
SYF	B	0.07%
MKC	D	0.06%
OMC	C	0.06%
CFG	B	0.06%
CBOE	B	0.06%
K	A	0.06%
CF	B	0.05%
ARE	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
DGX	A	0.05%
PFG	D	0.05%
PNR	A	0.05%
GPC	D	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
LVS	C	0.05%
TSN	B	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
EG	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
ULTA	F	0.04%
CAG	D	0.04%
CHRW	C	0.04%
AVY	D	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
BWA	D	0.03%
HRL	D	0.03%
MGM	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	0.02%
AIZ	A	0.02%
HAS	D	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 85 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-4.04%
BRK.A	B	-1.97%
AVGO	D	-1.64%
JNJ	D	-0.9%
ORCL	B	-0.84%
VZ	C	-0.72%
TXN	C	-0.71%
MSI	B	-0.65%
INTU	C	-0.61%
NOW	A	-0.6%
BKNG	A	-0.58%
HON	B	-0.58%
IBM	C	-0.57%
ANET	C	-0.54%
ADI	D	-0.46%
RTX	C	-0.44%
DUK	C	-0.41%
SO	D	-0.41%
PGR	A	-0.4%
COP	C	-0.38%
LMT	D	-0.38%
APH	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
MCK	B	-0.35%
CCI	D	-0.35%
PANW	C	-0.31%
SNPS	B	-0.31%
APP	B	-0.3%
KRC	C	-0.29%
VRTX	F	-0.28%
ABNB	C	-0.26%
JNPR	F	-0.26%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
MCHP	D	-0.22%
CRWD	B	-0.21%
EXPD	D	-0.21%
KEYS	A	-0.2%
MNST	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
NVR	D	-0.18%
GD	F	-0.18%
IDCC	A	-0.17%
NTAP	C	-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%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-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%
D	C	-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%
PINS	D	-0.09%