FREL vs. OALC ETF Comparison

Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to OneAscent Large Cap Core ETF (OALC)
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

184,523

Number of Holdings *

140

* 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

$28.98

Average Daily Volume

25,251

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period FREL OALC
30 Days 2.22% 1.25%
60 Days 6.44% 7.15%
90 Days 16.58% 2.96%
12 Months 37.93% 31.82%
7 Overlapping Holdings
Symbol Grade Weight in FREL Weight in OALC Overlap
CBRE A 2.45% 0.42% 0.42%
CCI C 3.34% 0.4% 0.4%
COMP C 0.16% 0.1% 0.1%
HHH C 0.16% 0.16% 0.16%
JLL B 0.82% 0.27% 0.27%
KRC C 0.27% 0.3% 0.27%
NMRK A 0.15% 0.13% 0.13%
FREL Overweight 133 Positions Relative to OALC
Symbol Grade Weight
PLD D 7.45%
AMT C 6.99%
EQIX B 5.41%
WELL C 4.66%
PSA C 3.67%
SPG A 3.57%
O A 3.51%
DLR C 3.27%
EXR C 2.44%
IRM A 2.24%
VICI C 2.21%
AVB C 2.03%
CSGP F 1.97%
SBAC B 1.69%
VTR C 1.67%
EQR C 1.62%
WY B 1.58%
INVH D 1.37%
ESS C 1.21%
MAA C 1.19%
ARE D 1.19%
SUI D 1.07%
DOC C 1.04%
KIM C 1.01%
GLPI A 0.9%
UDR C 0.9%
WPC C 0.86%
CPT C 0.84%
REG C 0.82%
AMH D 0.81%
HST D 0.8%
ELS D 0.8%
BXP C 0.77%
CUBE C 0.77%
LAMR C 0.75%
REXR D 0.7%
Z C 0.66%
OHI C 0.64%
NNN A 0.57%
EGP D 0.57%
FRT D 0.55%
BRX C 0.55%
ADC B 0.49%
COLD D 0.49%
FR C 0.48%
STAG D 0.46%
TRNO D 0.42%
VNO A 0.42%
RHP C 0.4%
KRG C 0.38%
EPRT C 0.37%
IRT C 0.3%
RYN C 0.29%
SLG C 0.29%
PECO C 0.29%
CUZ C 0.29%
CTRE B 0.28%
SBRA C 0.28%
MAC C 0.26%
NHI C 0.24%
EPR C 0.24%
PCH C 0.23%
NSA C 0.23%
HIW C 0.23%
SKT A 0.23%
CDP A 0.22%
APLE D 0.22%
MPW C 0.22%
BNL C 0.22%
LXP D 0.2%
PK D 0.2%
DEI A 0.19%
FCPT C 0.18%
UE C 0.17%
OUT C 0.16%
AKR C 0.16%
CWK C 0.15%
EQC D 0.14%
IVT C 0.14%
SHO D 0.13%
ROIC C 0.13%
JOE D 0.13%
DRH C 0.12%
GTY C 0.11%
GNL D 0.11%
ELME C 0.1%
ESRT C 0.1%
RDFN C 0.1%
PEB D 0.1%
XHR B 0.1%
LTC D 0.1%
PDM C 0.09%
UNIT B 0.09%
ALEX D 0.09%
UMH C 0.09%
RLJ D 0.09%
JBGS C 0.09%
EXPI C 0.08%
KW B 0.08%
NTST D 0.08%
VRE C 0.08%
DEA D 0.08%
AAT C 0.08%
PLYM D 0.07%
NXRT D 0.07%
CSR D 0.07%
MMI C 0.07%
OPEN F 0.07%
AIV C 0.07%
BDN A 0.06%
GOOD A 0.05%
DHC B 0.05%
FOR D 0.05%
SVC F 0.05%
INN A 0.05%
PGRE D 0.05%
AHH F 0.05%
UHT C 0.04%
OLP C 0.04%
ALX C 0.04%
HPP F 0.04%
GMRE C 0.04%
WSR C 0.04%
FRPH D 0.03%
LAND D 0.03%
FPI D 0.03%
CLDT D 0.03%
CHCT F 0.03%
PKST D 0.03%
BFS A 0.03%
CBL D 0.02%
TRC D 0.02%
RMR B 0.02%
FREL Underweight 189 Positions Relative to OALC
Symbol Grade Weight
MSFT D -7.01%
NVDA C -6.42%
AMZN C -3.8%
GOOGL B -2.0%
BRK.A C -1.99%
GOOG B -1.92%
AVGO C -1.78%
LLY D -1.55%
TSLA C -1.53%
JPM D -1.48%
V C -1.37%
HD A -1.27%
MA A -1.26%
XOM A -1.22%
PG C -1.12%
KO C -1.07%
COST C -1.02%
JNJ D -1.0%
CSCO A -0.99%
WMT A -0.98%
PEP D -0.86%
BAC D -0.82%
VZ A -0.82%
LIN B -0.79%
ABBV A -0.79%
ORCL B -0.78%
CMCSA B -0.77%
TXN C -0.75%
MCD A -0.75%
ABT B -0.71%
CRM B -0.7%
MRK F -0.7%
CVX B -0.68%
T A -0.68%
DHR C -0.67%
ADBE F -0.66%
LOW A -0.65%
IBM B -0.63%
AMAT B -0.62%
MSI A -0.62%
AMD D -0.62%
SPGI C -0.6%
CAT A -0.6%
UNP D -0.59%
ANET A -0.57%
INTU F -0.57%
TJX C -0.56%
ELV F -0.56%
QCOM D -0.54%
HON C -0.54%
NOW C -0.53%
NEE A -0.53%
BKNG C -0.52%
BLK A -0.52%
SYK C -0.52%
ADI C -0.52%
MMC D -0.51%
MDLZ C -0.5%
GE C -0.49%
MS B -0.49%
TMUS A -0.48%
AXP A -0.47%
UBER C -0.47%
RTX A -0.46%
DUK A -0.45%
CI D -0.45%
KLAC B -0.45%
SO A -0.44%
ETN C -0.44%
LMT A -0.43%
LRCX D -0.43%
ITW A -0.42%
ADP A -0.42%
DE A -0.41%
MCO D -0.41%
BSX A -0.41%
UPS D -0.4%
PGR C -0.4%
OTIS A -0.39%
CB A -0.39%
GLW B -0.37%
AMGN D -0.36%
APH D -0.35%
COP D -0.35%
FFIV B -0.34%
USB C -0.33%
INTC D -0.32%
MU D -0.32%
CTAS B -0.32%
SRE A -0.32%
SHW B -0.32%
SNPS F -0.31%
AON A -0.31%
CHTR D -0.3%
GM D -0.29%
ZTS C -0.29%
VRTX D -0.28%
AWK B -0.28%
PANW D -0.28%
MCK F -0.28%
MCHP F -0.28%
MSCI B -0.27%
IDXX D -0.27%
VRSK D -0.27%
MAR B -0.27%
JNPR B -0.27%
YUM A -0.26%
GILD A -0.26%
ABNB D -0.26%
MTD B -0.26%
COF C -0.25%
REGN D -0.25%
EA D -0.25%
VRSN B -0.25%
TDG A -0.24%
A B -0.24%
ECL B -0.23%
ADSK B -0.23%
EXPD C -0.23%
HUM F -0.23%
CDNS D -0.23%
PH A -0.23%
KEYS B -0.22%
ES C -0.22%
CIEN A -0.22%
CMG C -0.22%
CEG B -0.22%
EW F -0.21%
GWW A -0.21%
GD A -0.2%
MNST D -0.2%
HPQ C -0.2%
KDP C -0.2%
NVR A -0.2%
GDDY D -0.2%
GEV B -0.19%
NTAP D -0.19%
MOH D -0.19%
EXPE B -0.19%
IT C -0.19%
HSY D -0.19%
CRWD D -0.18%
JBL D -0.18%
LYB D -0.18%
PNC C -0.18%
WAT B -0.17%
UI A -0.17%
CAH B -0.17%
RMD C -0.17%
F D -0.17%
DECK B -0.16%
TFC D -0.16%
EOG B -0.16%
HOLX D -0.16%
LEN B -0.16%
FE B -0.16%
ACGL A -0.16%
STX B -0.15%
VLO F -0.15%
WDC C -0.14%
MTCH B -0.14%
APP A -0.14%
ZBRA A -0.14%
D A -0.13%
DELL C -0.13%
PTC D -0.13%
IDCC A -0.13%
ZG C -0.12%
LUMN C -0.12%
LYFT D -0.12%
TTD C -0.12%
CRDO B -0.12%
PINS D -0.11%
ROKU C -0.11%
DXCM F -0.11%
DASH A -0.11%
COIN F -0.11%
HES D -0.11%
SPSC D -0.1%
FITB C -0.1%
WRB B -0.1%
OXY F -0.1%
INCY B -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%
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