FBUF vs. OALC ETF Comparison

Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to OneAscent Large Cap Core ETF (OALC)

FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description

FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

3,480

Number of Holdings ^*

155

* 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

$30.40

Average Daily Volume

24,256

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	FBUF	OALC
30 Days	2.51%	2.65%
60 Days	5.65%	6.09%
90 Days	7.03%	8.03%
12 Months		29.25%

73 Overlapping Holdings

Symbol	Grade	Weight in FBUF	Weight in OALC	Overlap
ABBV	F	0.93%	0.79%	0.79%
ABT	C	0.62%	0.7%	0.62%
ADBE	C	0.98%	0.61%	0.61%
ADP	A	0.26%	0.45%	0.26%
AMAT	F	0.72%	0.55%	0.55%
AMGN	F	0.26%	0.35%	0.26%
AMZN	A	3.92%	3.99%	3.92%
ANET	C	0.07%	0.6%	0.07%
AON	B	0.12%	0.33%	0.12%
AVGO	C	1.89%	1.76%	1.76%
AXP	B	0.43%	0.48%	0.43%
BAC	A	1.14%	0.88%	0.88%
BRK.A	B	2.14%	1.93%	1.93%
CAH	B	0.48%	0.18%	0.18%
CAT	B	0.53%	0.6%	0.53%
CI	D	0.65%	0.4%	0.4%
CMCSA	B	0.85%	0.79%	0.79%
CMG	B	0.48%	0.21%	0.21%
COST	B	0.3%	0.99%	0.3%
CRM	B	1.22%	0.75%	0.75%
CSCO	A	0.81%	1.05%	0.81%
CTAS	B	0.67%	0.33%	0.33%
CVX	A	0.02%	0.71%	0.02%
DASH	A	0.11%	0.12%	0.11%
ECL	C	0.62%	0.21%	0.21%
EOG	A	0.29%	0.16%	0.16%
ETN	B	0.16%	0.46%	0.16%
F	C	0.32%	0.17%	0.17%
GE	D	0.49%	0.46%	0.46%
GILD	B	0.78%	0.29%	0.29%
GOOG	C	1.93%	2.04%	1.93%
GOOGL	C	2.08%	2.12%	2.08%
HD	B	1.28%	1.22%	1.22%
IDXX	F	0.1%	0.22%	0.1%
INCY	B	0.35%	0.12%	0.12%
ITW	B	0.14%	0.42%	0.14%
JNJ	D	0.71%	0.92%	0.71%
JPM	A	1.87%	1.6%	1.6%
KLAC	F	0.65%	0.37%	0.37%
LLY	F	0.85%	1.3%	0.85%
LMT	D	0.74%	0.39%	0.39%
LRCX	F	0.25%	0.39%	0.25%
LYFT	B	0.09%	0.15%	0.09%
MA	B	1.36%	1.27%	1.27%
MMC	D	0.52%	0.48%	0.48%
MRK	F	0.76%	0.6%	0.6%
MSCI	B	0.26%	0.26%	0.26%
MSFT	C	5.68%	6.61%	5.68%
MSI	B	0.43%	0.62%	0.43%
MU	D	0.69%	0.31%	0.31%
NEE	D	0.79%	0.46%	0.46%
NOW	A	0.51%	0.58%	0.51%
NVDA	A	7.69%	7.37%	7.37%
ORCL	A	0.04%	0.83%	0.04%
OXY	F	0.14%	0.1%	0.1%
PEP	D	0.19%	0.8%	0.19%
PG	C	0.77%	1.01%	0.77%
PGR	A	0.68%	0.39%	0.39%
QCOM	F	0.83%	0.51%	0.51%
RTX	D	0.28%	0.44%	0.28%
SPGI	C	0.38%	0.55%	0.38%
SYK	A	0.23%	0.51%	0.23%
T	A	0.68%	0.67%	0.67%
TJX	A	0.71%	0.53%	0.53%
TMUS	A	0.09%	0.53%	0.09%
TSLA	B	1.18%	1.71%	1.18%
UBER	F	0.32%	0.43%	0.32%
UNP	D	0.75%	0.56%	0.56%
V	A	0.63%	1.47%	0.63%
VZ	D	0.23%	0.71%	0.23%
WMT	A	0.81%	0.98%	0.81%
XOM	B	1.54%	1.25%	1.25%
ZBRA	B	0.54%	0.15%	0.15%

FBUF Overweight 82 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.13%
META	B	3.01%
NFLX	A	1.24%
PM	B	0.87%
BMY	B	0.79%
SCHW	B	0.74%
PYPL	A	0.73%
C	B	0.71%
TT	B	0.67%
NOC	D	0.65%
SQ	B	0.61%
CSX	B	0.59%
ZM	B	0.59%
UNH	B	0.59%
BDX	F	0.59%
EXEL	B	0.55%
SEIC	A	0.55%
DBX	B	0.54%
TXT	D	0.52%
CVNA	B	0.52%
CL	F	0.52%
DVN	F	0.51%
IGT	F	0.49%
GRMN	A	0.45%
SPG	A	0.43%
CME	B	0.43%
PFE	F	0.43%
HWM	B	0.42%
WM	A	0.42%
ANF	C	0.42%
TMO	F	0.4%
PCAR	B	0.39%
SSNC	C	0.38%
LDOS	C	0.38%
NUE	D	0.37%
DIS	B	0.35%
TDC	F	0.35%
MEDP	D	0.33%
PPG	F	0.33%
SKYW	B	0.31%
TROW	A	0.28%
TRV	B	0.25%
MGM	D	0.23%
RSG	B	0.23%
LHX	B	0.22%
BIIB	F	0.22%
CACI	C	0.21%
GAP	B	0.21%
CVS	F	0.21%
AMT	F	0.2%
MMM	C	0.19%
ALRM	C	0.19%
TPH	C	0.18%
LNW	F	0.17%
CRUS	F	0.16%
PSA	D	0.16%
BBWI	C	0.16%
ALLE	D	0.15%
GEN	B	0.14%
GL	B	0.13%
VST	B	0.13%
CLX	A	0.13%
BK	B	0.12%
KR	A	0.12%
WTW	A	0.11%
LPLA	A	0.11%
DOCU	B	0.1%
ED	D	0.1%
AME	A	0.09%
NRG	C	0.09%
TWLO	B	0.09%
NSC	B	0.09%
UNM	A	0.09%
NBIX	C	0.07%
CINF	A	0.07%
PLTK	B	0.07%
QRVO	F	0.06%
UTHR	B	0.05%
TNL	A	0.04%
VEEV	B	0.04%
TOL	B	0.02%
PEGA	B	0.02%

FBUF Underweight 123 Positions Relative to OALC

Symbol	Grade	Weight
KO	F	-0.91%
TXN	B	-0.75%
LIN	D	-0.73%
MCD	C	-0.7%
LOW	B	-0.63%
INTU	A	-0.58%
IBM	D	-0.58%
MS	A	-0.58%
DHR	F	-0.57%
BKNG	A	-0.56%
HON	B	-0.55%
AMD	F	-0.53%
FI	A	-0.5%
ADI	D	-0.49%
ELV	F	-0.44%
CBRE	B	-0.43%
MDLZ	F	-0.42%
BSX	A	-0.41%
DUK	D	-0.41%
SO	D	-0.41%
DE	D	-0.39%
APH	B	-0.38%
GLW	B	-0.38%
MCO	C	-0.38%
UPS	C	-0.38%
COP	C	-0.37%
CB	C	-0.36%
OTIS	D	-0.36%
CCI	F	-0.35%
CHTR	B	-0.35%
FFIV	B	-0.35%
SRE	B	-0.34%
MCK	B	-0.34%
USB	B	-0.34%
SNPS	C	-0.33%
GM	B	-0.33%
INTC	C	-0.33%
SHW	A	-0.31%
COF	B	-0.3%
KRC	C	-0.3%
PANW	B	-0.3%
VRTX	B	-0.29%
MAR	A	-0.29%
ABNB	C	-0.28%
EA	A	-0.27%
VRSK	A	-0.27%
APP	B	-0.26%
JNPR	D	-0.26%
ADSK	B	-0.25%
CDNS	B	-0.25%
MCHP	F	-0.25%
JLL	C	-0.25%
ZTS	D	-0.25%
COR	B	-0.24%
MTD	F	-0.24%
GEV	B	-0.24%
CIEN	B	-0.24%
YUM	B	-0.24%
PH	A	-0.24%
VRSN	C	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
TDG	D	-0.22%
KEYS	C	-0.22%
A	F	-0.22%
GDDY	B	-0.22%
HUM	D	-0.21%
EXPD	C	-0.21%
EXPE	B	-0.21%
EW	F	-0.2%
MNST	B	-0.2%
CRWD	B	-0.2%
CEG	D	-0.2%
JBL	C	-0.19%
REGN	F	-0.19%
HPQ	B	-0.19%
GD	C	-0.19%
IT	B	-0.19%
UI	B	-0.19%
ES	D	-0.19%
PNC	B	-0.19%
NVR	D	-0.19%
NTAP	D	-0.18%
CRDO	C	-0.18%
MOH	F	-0.18%
KDP	C	-0.17%
RMD	C	-0.17%
HSY	F	-0.17%
HHH	B	-0.17%
WAT	B	-0.17%
LYB	F	-0.16%
DECK	B	-0.16%
IDCC	B	-0.16%
TFC	B	-0.16%
LUMN	C	-0.15%
FE	D	-0.15%
HOLX	D	-0.15%
COIN	B	-0.15%
LEN	D	-0.15%
STX	D	-0.14%
ACGL	C	-0.14%
TTD	B	-0.14%
VLO	C	-0.14%
PTC	B	-0.13%
WDC	D	-0.13%
DELL	C	-0.13%
HES	B	-0.12%
D	D	-0.12%
ZG	B	-0.12%
IBKR	A	-0.12%
NMRK	B	-0.12%
PSTG	D	-0.11%
COMP	B	-0.11%
CRVL	B	-0.11%
MTCH	F	-0.11%
IAC	F	-0.1%
WRB	B	-0.1%
ROKU	C	-0.1%
AKAM	F	-0.1%
PINS	F	-0.1%
DXCM	C	-0.1%
FYBR	D	-0.09%
SPSC	F	-0.09%