FLCV vs. OALC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to OneAscent Large Cap Core ETF (OALC)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* 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	FLCV	OALC
30 Days	5.48%	3.48%
60 Days	7.84%	4.90%
90 Days	10.69%	6.76%
12 Months		28.81%

44 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in OALC	Overlap
ABBV	D	2.06%	0.67%	0.67%
ABT	B	0.76%	0.7%	0.7%
ACGL	D	0.09%	0.14%	0.09%
AMGN	D	0.68%	0.32%	0.32%
AON	A	0.88%	0.33%	0.33%
APP	B	1.28%	0.3%	0.3%
BRK.A	B	0.87%	1.97%	0.87%
CAH	B	0.52%	0.18%	0.18%
CAT	B	0.82%	0.57%	0.57%
CEG	D	0.2%	0.19%	0.19%
CI	F	0.33%	0.4%	0.33%
CMCSA	B	0.86%	0.78%	0.78%
CVX	A	0.75%	0.74%	0.74%
DUK	C	0.11%	0.41%	0.11%
EA	A	1.27%	0.28%	0.28%
ELV	F	0.41%	0.42%	0.41%
EOG	A	1.57%	0.17%	0.17%
ETN	A	0.23%	0.47%	0.23%
GDDY	A	2.48%	0.23%	0.23%
GE	D	0.31%	0.46%	0.31%
GEV	B	2.01%	0.23%	0.23%
GILD	C	1.65%	0.28%	0.28%
GM	B	0.15%	0.35%	0.15%
HUM	C	0.22%	0.2%	0.2%
IBKR	A	2.24%	0.13%	0.13%
IBM	C	0.26%	0.57%	0.26%
INCY	C	0.94%	0.11%	0.11%
JNJ	D	2.32%	0.9%	0.9%
JPM	A	0.99%	1.64%	0.99%
KRC	C	1.13%	0.29%	0.29%
MCD	D	0.16%	0.71%	0.16%
MRK	F	0.16%	0.59%	0.16%
NTAP	C	0.27%	0.17%	0.17%
OTIS	C	1.43%	0.36%	0.36%
PEP	F	0.73%	0.81%	0.73%
PGR	A	1.47%	0.4%	0.4%
QCOM	F	0.82%	0.49%	0.49%
REGN	F	0.25%	0.18%	0.18%
T	A	0.59%	0.68%	0.59%
TDG	D	1.08%	0.2%	0.2%
TJX	A	0.46%	0.55%	0.46%
UNP	C	1.22%	0.55%	0.55%
VZ	C	0.15%	0.72%	0.15%
ZTS	D	0.32%	0.25%	0.25%

FLCV Overweight 76 Positions Relative to OALC

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
PM	B	2.44%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
EXC	C	1.63%
LNG	B	1.5%
STT	A	1.49%
BK	A	1.47%
ALSN	B	1.47%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
ZM	B	1.12%
UNH	C	1.1%
WM	A	1.07%
GAP	C	0.96%
ILMN	D	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
ELAN	D	0.81%
NEM	D	0.78%
RCL	A	0.74%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
NUE	C	0.48%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	D	0.32%
FNF	B	0.32%
OMC	C	0.3%
TFX	F	0.27%
TAP	C	0.26%
DXC	B	0.23%
AA	B	0.23%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
HCA	F	0.1%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 153 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
TSLA	B	-1.8%
AVGO	D	-1.64%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
HD	A	-1.25%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
WMT	A	-1.0%
COST	B	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
LIN	D	-0.72%
TXN	C	-0.71%
ADBE	C	-0.65%
MSI	B	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
BKNG	A	-0.58%
HON	B	-0.58%
SPGI	C	-0.57%
DHR	F	-0.56%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
AXP	A	-0.48%
MMC	B	-0.48%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
UBER	D	-0.42%
SO	D	-0.41%
BSX	B	-0.41%
MCO	B	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LMT	D	-0.38%
LRCX	F	-0.37%
CB	C	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
MCK	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
INTC	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
COF	B	-0.29%
VRTX	F	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HPQ	B	-0.19%
IT	C	-0.19%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
KDP	D	-0.17%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
FE	C	-0.15%
HOLX	D	-0.15%
VLO	C	-0.15%
LYB	F	-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%
TTD	B	-0.13%
WDC	D	-0.12%
HES	B	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
DXCM	D	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
WRB	A	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
AKAM	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%