FBCG vs. OALC ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to OneAscent Large Cap Core ETF (OALC)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* 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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	FBCG	OALC
30 Days	7.30%	4.24%
60 Days	14.08%	10.96%
90 Days	-1.99%	3.14%
12 Months	48.41%	31.40%

67 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in OALC	Overlap
ABNB	D	0.54%	0.26%	0.26%
ADBE	F	0.13%	0.66%	0.13%
AMAT	C	0.06%	0.62%	0.06%
AMD	C	0.35%	0.62%	0.35%
AMZN	C	8.96%	3.8%	3.8%
ANET	A	0.1%	0.57%	0.1%
APP	A	0.06%	0.14%	0.06%
AVGO	B	0.56%	1.78%	0.56%
AXP	A	0.39%	0.47%	0.39%
BRK.A	B	0.04%	1.99%	0.04%
BSX	A	0.76%	0.41%	0.41%
CIEN	A	0.05%	0.22%	0.05%
CMG	C	0.47%	0.22%	0.22%
COIN	F	0.41%	0.11%	0.11%
COST	C	0.04%	1.02%	0.04%
DECK	B	0.57%	0.16%	0.16%
DELL	C	0.21%	0.13%	0.13%
DHR	D	0.33%	0.67%	0.33%
DXCM	F	0.01%	0.11%	0.01%
EOG	B	0.24%	0.16%	0.16%
ETN	B	0.15%	0.44%	0.15%
GE	B	0.24%	0.49%	0.24%
GEV	A	0.09%	0.19%	0.09%
GLW	C	0.13%	0.37%	0.13%
GM	D	0.05%	0.29%	0.05%
GOOGL	B	6.8%	2.0%	2.0%
HD	A	0.06%	1.27%	0.06%
HSY	D	0.03%	0.19%	0.03%
INTU	F	0.29%	0.57%	0.29%
LIN	C	0.05%	0.79%	0.05%
LLY	D	2.86%	1.55%	1.55%
LOW	C	1.01%	0.65%	0.65%
LRCX	D	0.13%	0.43%	0.13%
LYFT	D	0.45%	0.12%	0.12%
MA	A	1.1%	1.26%	1.1%
MAR	A	0.13%	0.27%	0.13%
MCD	A	0.14%	0.75%	0.14%
MCK	F	0.03%	0.28%	0.03%
MCO	D	0.07%	0.41%	0.07%
MRK	F	0.22%	0.7%	0.22%
MS	A	0.13%	0.49%	0.13%
MSFT	D	9.06%	7.01%	7.01%
MU	D	0.3%	0.32%	0.3%
NOW	B	0.32%	0.53%	0.32%
NVDA	B	13.65%	6.42%	6.42%
ORCL	A	0.18%	0.78%	0.18%
OXY	D	0.18%	0.1%	0.1%
PG	D	0.29%	1.12%	0.29%
PGR	B	0.22%	0.4%	0.22%
PINS	D	0.07%	0.11%	0.07%
QCOM	D	0.2%	0.54%	0.2%
REGN	D	0.84%	0.25%	0.25%
SHW	C	0.06%	0.32%	0.06%
SNPS	F	0.07%	0.31%	0.07%
SYK	C	0.18%	0.52%	0.18%
TDG	A	0.05%	0.24%	0.05%
TJX	D	0.57%	0.56%	0.56%
TMUS	A	0.08%	0.48%	0.08%
TSLA	C	0.98%	1.53%	0.98%
TTD	A	0.03%	0.12%	0.03%
UBER	C	1.21%	0.47%	0.47%
USB	C	0.03%	0.33%	0.03%
V	B	0.24%	1.37%	0.24%
WDC	C	0.2%	0.14%	0.14%
WMT	A	0.37%	0.98%	0.37%
XOM	A	0.21%	1.22%	0.21%
ZTS	C	0.48%	0.29%	0.29%

FBCG Overweight 127 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	10.86%
META	A	4.95%
NFLX	A	2.29%
SNAP	D	1.39%
NXPI	F	1.29%
UNH	B	1.26%
MRVL	C	1.17%
TSM	B	0.8%
ON	F	0.62%
LULU	D	0.58%
NVO	F	0.55%
BA	F	0.54%
GFS	F	0.52%
MPWR	B	0.48%
CVNA	A	0.48%
ANF	D	0.47%
NKE	D	0.39%
OKTA	F	0.39%
SBUX	B	0.35%
FANG	D	0.34%
AEO	C	0.34%
PDD	B	0.33%
RH	C	0.33%
DKS	D	0.31%
TER	C	0.31%
CROX	C	0.28%
SQ	D	0.28%
HUBS	D	0.27%
RIVN	F	0.27%
ISRG	C	0.27%
ASML	F	0.25%
GS	B	0.23%
WELL	C	0.22%
PVH	D	0.21%
SGBX	F	0.21%
HWM	A	0.2%
DKNG	C	0.2%
C	B	0.19%
WRBY	B	0.16%
SE	B	0.14%
THC	D	0.13%
OWL	A	0.13%
CRS	B	0.13%
SNOW	F	0.13%
DDOG	B	0.13%
PENN	D	0.13%
RDDT	B	0.12%
FDX	F	0.12%
SN	A	0.12%
OLLI	C	0.12%
KKR	A	0.11%
SHOP	B	0.11%
CZR	B	0.11%
FLUT	B	0.11%
ZM	B	0.11%
TGT	C	0.11%
FIVE	D	0.1%
CELH	F	0.1%
APO	A	0.1%
MDB	D	0.1%
DHI	C	0.1%
PM	D	0.1%
ATI	C	0.09%
TEVA	D	0.09%
SPOT	C	0.08%
ALNY	C	0.08%
MRNA	F	0.08%
QRVO	F	0.07%
EXP	C	0.07%
Z	C	0.07%
EL	D	0.07%
TMO	D	0.07%
LEGN	F	0.06%
GAP	F	0.06%
SAP	C	0.06%
BLDR	C	0.06%
ENPH	F	0.06%
TOST	B	0.06%
MLM	F	0.06%
SPR	D	0.06%
VMC	D	0.06%
BLD	D	0.06%
PHM	C	0.06%
DUOL	B	0.05%
CHRW	C	0.05%
KVUE	C	0.05%
FCX	B	0.05%
EME	B	0.05%
JEF	A	0.05%
ALGM	F	0.05%
WSM	C	0.05%
ACVA	C	0.05%
AYI	A	0.05%
ELF	F	0.05%
GRMN	D	0.04%
KEY	B	0.04%
FSLR	C	0.04%
TKO	A	0.04%
HDB	D	0.04%
PLTR	A	0.04%
TPR	B	0.03%
LNG	A	0.03%
HIMS	C	0.03%
ONON	A	0.03%
RCL	B	0.03%
WSO	C	0.03%
NTRA	A	0.03%
IP	C	0.03%
MMYT	B	0.03%
TT	A	0.03%
PI	A	0.03%
TMDX	D	0.03%
HLT	A	0.03%
FLR	B	0.03%
TTWO	D	0.03%
RL	B	0.03%
CCL	C	0.03%
AZEK	D	0.03%
GKOS	B	0.03%
NVT	C	0.02%
MASI	B	0.02%
FL	F	0.02%
W	C	0.02%
MSGE	B	0.01%
ASND	C	0.01%
LHX	A	0.0%
LW	D	0.0%

FBCG Underweight 129 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	B	-1.92%
JPM	C	-1.48%
KO	C	-1.07%
JNJ	D	-1.0%
CSCO	A	-0.99%
PEP	F	-0.86%
BAC	B	-0.82%
VZ	C	-0.82%
ABBV	C	-0.79%
CMCSA	B	-0.77%
TXN	C	-0.75%
ABT	C	-0.71%
CRM	B	-0.7%
CVX	B	-0.68%
T	B	-0.68%
IBM	A	-0.63%
MSI	A	-0.62%
SPGI	C	-0.6%
CAT	A	-0.6%
UNP	F	-0.59%
ELV	F	-0.56%
HON	C	-0.54%
NEE	C	-0.53%
BKNG	B	-0.52%
BLK	A	-0.52%
ADI	B	-0.52%
MMC	D	-0.51%
MDLZ	D	-0.5%
RTX	A	-0.46%
DUK	C	-0.45%
CI	D	-0.45%
KLAC	B	-0.45%
SO	A	-0.44%
LMT	A	-0.43%
CBRE	C	-0.42%
ITW	C	-0.42%
ADP	A	-0.42%
DE	C	-0.41%
UPS	D	-0.4%
CCI	D	-0.4%
OTIS	A	-0.39%
CB	A	-0.39%
AMGN	D	-0.36%
APH	D	-0.35%
COP	D	-0.35%
FFIV	B	-0.34%
INTC	D	-0.32%
CTAS	C	-0.32%
SRE	C	-0.32%
AON	A	-0.31%
CHTR	D	-0.3%
KRC	C	-0.3%
VRTX	D	-0.28%
AWK	D	-0.28%
PANW	B	-0.28%
MCHP	F	-0.28%
MSCI	B	-0.27%
IDXX	D	-0.27%
JLL	C	-0.27%
VRSK	D	-0.27%
JNPR	C	-0.27%
YUM	C	-0.26%
GILD	A	-0.26%
MTD	C	-0.26%
COF	A	-0.25%
EA	D	-0.25%
VRSN	C	-0.25%
A	B	-0.24%
ECL	C	-0.23%
ADSK	B	-0.23%
EXPD	D	-0.23%
HUM	F	-0.23%
CDNS	D	-0.23%
PH	A	-0.23%
KEYS	B	-0.22%
ES	D	-0.22%
CEG	A	-0.22%
EW	F	-0.21%
GWW	B	-0.21%
GD	C	-0.2%
MNST	D	-0.2%
HPQ	B	-0.2%
KDP	C	-0.2%
NVR	C	-0.2%
GDDY	B	-0.2%
NTAP	D	-0.19%
MOH	F	-0.19%
EXPE	B	-0.19%
IT	A	-0.19%
CRWD	D	-0.18%
JBL	C	-0.18%
LYB	B	-0.18%
PNC	C	-0.18%
WAT	B	-0.17%
UI	B	-0.17%
CAH	B	-0.17%
RMD	C	-0.17%
F	D	-0.17%
TFC	D	-0.16%
HOLX	D	-0.16%
HHH	C	-0.16%
LEN	C	-0.16%
FE	C	-0.16%
ACGL	A	-0.16%
STX	C	-0.15%
VLO	F	-0.15%
MTCH	B	-0.14%
ZBRA	B	-0.14%
D	A	-0.13%
PTC	B	-0.13%
IDCC	A	-0.13%
NMRK	C	-0.13%
ZG	C	-0.12%
LUMN	C	-0.12%
CRDO	B	-0.12%
ROKU	C	-0.11%
DASH	A	-0.11%
HES	D	-0.11%
SPSC	D	-0.1%
FITB	C	-0.1%
WRB	C	-0.1%
INCY	B	-0.1%
COMP	C	-0.1%
AKAM	D	-0.1%
CRVL	C	-0.1%
PSTG	F	-0.1%
IAC	C	-0.1%
IBKR	A	-0.1%
FYBR	C	-0.09%