FDLO vs. OALC ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to OneAscent Large Cap Core ETF (OALC)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* 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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	OALC
30 Days	2.72%	2.28%
60 Days	5.11%	3.49%
90 Days	6.79%	3.90%
12 Months	23.48%	26.83%

59 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in OALC	Overlap
ABBV	C	1.18%	0.82%	0.82%
ABT	C	0.93%	0.76%	0.76%
ADP	B	0.62%	0.44%	0.44%
AKAM	D	1.16%	0.1%	0.1%
AMGN	B	0.84%	0.38%	0.38%
AMZN	C	3.64%	3.82%	3.64%
BRK.A	C	2.09%	2.03%	2.03%
CB	B	0.73%	0.4%	0.4%
CCI	C	0.24%	0.43%	0.24%
CMCSA	D	0.87%	0.76%	0.76%
COP	D	0.38%	0.37%	0.37%
CSCO	C	1.54%	0.96%	0.96%
CVX	D	0.6%	0.68%	0.6%
DUK	C	0.37%	0.46%	0.37%
EA	D	0.65%	0.26%	0.26%
ECL	B	0.25%	0.23%	0.23%
EOG	D	0.28%	0.16%	0.16%
ETN	C	0.61%	0.42%	0.42%
GD	B	0.52%	0.2%	0.2%
GOOGL	D	3.68%	1.95%	1.95%
HD	B	1.1%	1.23%	1.1%
HON	D	0.64%	0.55%	0.55%
HSY	C	0.28%	0.21%	0.21%
IBM	B	1.6%	0.62%	0.62%
ITW	C	0.52%	0.41%	0.41%
JNJ	C	1.28%	1.04%	1.04%
JPM	D	1.63%	1.5%	1.5%
KO	C	0.77%	1.1%	0.77%
LIN	B	0.56%	0.79%	0.56%
LLY	C	1.98%	1.64%	1.64%
LMT	C	0.63%	0.43%	0.43%
LOW	B	0.66%	0.64%	0.64%
MA	B	1.28%	1.3%	1.28%
MCD	B	0.81%	0.75%	0.75%
MDLZ	B	0.44%	0.51%	0.44%
MMC	C	0.71%	0.54%	0.54%
MRK	D	1.07%	0.73%	0.73%
MSFT	C	7.19%	7.13%	7.13%
MSI	B	1.36%	0.62%	0.62%
ORCL	C	1.76%	0.77%	0.77%
OTIS	C	0.45%	0.36%	0.36%
PEP	C	0.7%	0.93%	0.7%
PG	C	1.03%	1.15%	1.03%
PGR	B	0.84%	0.41%	0.41%
REGN	C	0.76%	0.28%	0.28%
SHW	B	0.3%	0.32%	0.3%
SO	B	0.39%	0.45%	0.39%
T	C	0.96%	0.7%	0.7%
TJX	B	0.65%	0.58%	0.58%
TMUS	C	0.84%	0.49%	0.49%
TXN	C	1.52%	0.72%	0.72%
UNP	C	0.68%	0.62%	0.62%
V	C	1.38%	1.48%	1.38%
VRSN	D	1.11%	0.25%	0.25%
VRTX	D	0.71%	0.29%	0.29%
VZ	B	1.0%	0.83%	0.83%
WMT	C	0.91%	1.0%	0.91%
WRB	C	0.53%	0.1%	0.1%
XOM	C	1.1%	1.24%	1.1%

FDLO Overweight 66 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.33%
ACN	C	1.61%
UNH	C	1.57%
ROP	C	1.24%
TYL	C	1.19%
DOX	C	1.12%
TMO	B	0.96%
SBUX	C	0.71%
CME	C	0.69%
TRV	C	0.63%
BDX	D	0.63%
AJG	D	0.62%
PM	C	0.62%
CBOE	C	0.59%
NKE	D	0.58%
ERIE	B	0.57%
FDS	C	0.55%
NOC	B	0.54%
AIZ	B	0.54%
WM	D	0.53%
JKHY	B	0.52%
ORLY	C	0.5%
RSG	D	0.48%
AZO	D	0.48%
PAYX	C	0.48%
TSCO	C	0.47%
FAST	C	0.47%
GRMN	D	0.46%
LHX	C	0.46%
BAH	C	0.44%
J	C	0.41%
CL	D	0.41%
HII	D	0.39%
FCN	D	0.39%
AMT	C	0.36%
GIS	B	0.33%
KMB	D	0.33%
EQIX	C	0.3%
AEP	C	0.3%
XEL	B	0.28%
WEC	C	0.27%
PSA	B	0.27%
WMB	B	0.27%
ED	C	0.27%
O	C	0.25%
LNG	C	0.24%
KMI	B	0.24%
DLR	B	0.24%
APD	B	0.24%
CMS	C	0.24%
AEE	C	0.24%
CTVA	B	0.21%
EQR	B	0.2%
CSGP	D	0.2%
MAA	B	0.19%
CTRA	D	0.18%
PKG	B	0.17%
VMC	D	0.17%
ELS	C	0.17%
AMH	C	0.17%
MLM	D	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
AVY	C	0.16%
ATR	B	0.15%

FDLO Underweight 137 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	D	-6.34%
GOOG	D	-1.87%
AVGO	C	-1.69%
TSLA	C	-1.42%
COST	B	-1.06%
BAC	D	-0.82%
ADBE	F	-0.77%
DHR	B	-0.67%
CRM	D	-0.66%
SPGI	B	-0.62%
ELV	C	-0.61%
INTU	C	-0.6%
AMD	D	-0.58%
NOW	B	-0.55%
NEE	C	-0.55%
AMAT	D	-0.55%
CAT	B	-0.54%
SYK	C	-0.54%
QCOM	D	-0.53%
ANET	B	-0.53%
ADI	C	-0.51%
BLK	B	-0.5%
BKNG	C	-0.48%
CI	C	-0.48%
MS	D	-0.47%
RTX	C	-0.47%
AXP	B	-0.46%
GE	B	-0.46%
KLAC	D	-0.43%
UBER	C	-0.43%
MCO	B	-0.42%
BSX	B	-0.42%
CBRE	A	-0.41%
UPS	D	-0.4%
DE	B	-0.39%
LRCX	F	-0.39%
GLW	C	-0.36%
APH	D	-0.35%
CHTR	D	-0.33%
USB	B	-0.33%
CTAS	B	-0.33%
SRE	C	-0.33%
AON	B	-0.32%
FFIV	B	-0.32%
MCK	F	-0.31%
GM	C	-0.3%
SNPS	D	-0.3%
PANW	D	-0.29%
AWK	B	-0.29%
ZTS	C	-0.29%
KRC	B	-0.28%
JNPR	B	-0.28%
VRSK	D	-0.28%
GILD	B	-0.27%
IDXX	C	-0.27%
MSCI	C	-0.27%
MCHP	F	-0.27%
MU	F	-0.26%
MAR	C	-0.26%
INTC	F	-0.26%
MTD	D	-0.25%
HUM	F	-0.25%
YUM	D	-0.25%
JLL	B	-0.25%
COF	B	-0.24%
CDNS	D	-0.24%
ABNB	D	-0.24%
EXPD	C	-0.23%
ES	C	-0.23%
A	C	-0.23%
TDG	B	-0.23%
EW	F	-0.22%
CMG	C	-0.22%
PH	B	-0.22%
ADSK	C	-0.22%
GDDY	C	-0.21%
GWW	B	-0.21%
KEYS	C	-0.21%
NVR	B	-0.2%
CIEN	C	-0.2%
MOH	D	-0.2%
KDP	B	-0.2%
IT	B	-0.19%
MNST	D	-0.19%
F	F	-0.18%
NTAP	D	-0.18%
CAH	C	-0.18%
HPQ	D	-0.18%
RMD	C	-0.18%
PNC	B	-0.18%
LYB	D	-0.18%
CRWD	D	-0.17%
LEN	B	-0.17%
FE	C	-0.17%
CEG	C	-0.17%
EXPE	C	-0.17%
WAT	C	-0.16%
DECK	C	-0.16%
UI	B	-0.16%
TFC	C	-0.16%
HHH	C	-0.16%
HOLX	B	-0.16%
GEV	B	-0.16%
ACGL	C	-0.16%
JBL	D	-0.15%
VLO	F	-0.15%
MTCH	C	-0.14%
STX	C	-0.14%
PTC	D	-0.13%
WDC	D	-0.13%
NMRK	A	-0.13%
IDCC	B	-0.13%
D	C	-0.13%
ZBRA	B	-0.13%
DELL	D	-0.12%
TTD	B	-0.12%
APP	C	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
DXCM	F	-0.11%
HES	F	-0.11%
FITB	B	-0.1%
FYBR	C	-0.1%
IBKR	B	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
INCY	C	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
DASH	C	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
LUMN	C	-0.1%
OXY	F	-0.1%