FTEC vs. OALC ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to OneAscent Large Cap Core ETF (OALC)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* 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 FTEC OALC
30 Days 4.14% 3.48%
60 Days 7.90% 4.90%
90 Days 7.31% 6.76%
12 Months 36.13% 28.81%
50 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in OALC Overlap
ADBE C 1.51% 0.65% 0.65%
ADI D 0.67% 0.46% 0.46%
ADSK A 0.46% 0.25% 0.25%
AKAM D 0.13% 0.09% 0.09%
AMAT F 0.98% 0.53% 0.53%
AMD F 1.39% 0.5% 0.5%
ANET C 0.66% 0.54% 0.54%
APH A 0.57% 0.37% 0.37%
APP B 0.55% 0.3% 0.3%
AVGO D 4.31% 1.64% 1.64%
CDNS B 0.55% 0.25% 0.25%
CIEN B 0.13% 0.24% 0.13%
CRDO B 0.11% 0.16% 0.11%
CRM B 2.04% 0.81% 0.81%
CRWD B 0.54% 0.21% 0.21%
CSCO B 1.47% 1.05% 1.05%
DELL C 0.29% 0.13% 0.13%
FFIV B 0.16% 0.36% 0.16%
GDDY A 0.22% 0.23% 0.22%
GLW B 0.29% 0.37% 0.29%
HPQ B 0.27% 0.19% 0.19%
IBM C 1.18% 0.57% 0.57%
IDCC A 0.11% 0.17% 0.11%
INTC D 0.69% 0.32% 0.32%
INTU C 1.23% 0.61% 0.61%
IT C 0.31% 0.19% 0.19%
JBL B 0.16% 0.17% 0.16%
JNPR F 0.13% 0.26% 0.13%
KEYS A 0.22% 0.2% 0.2%
KLAC D 0.57% 0.35% 0.35%
LRCX F 0.64% 0.37% 0.37%
MCHP D 0.25% 0.22% 0.22%
MSFT F 13.23% 6.67% 6.67%
MSI B 0.55% 0.65% 0.55%
MU D 0.7% 0.27% 0.27%
NOW A 1.33% 0.6% 0.6%
NTAP C 0.19% 0.17% 0.17%
NVDA C 16.06% 7.31% 7.31%
ORCL B 1.9% 0.84% 0.84%
PANW C 0.81% 0.31% 0.31%
PSTG D 0.14% 0.1% 0.1%
PTC A 0.2% 0.13% 0.13%
QCOM F 1.14% 0.49% 0.49%
SNPS B 0.55% 0.31% 0.31%
SPSC C 0.09% 0.09% 0.09%
STX D 0.17% 0.13% 0.13%
TXN C 1.16% 0.71% 0.71%
VRSN F 0.16% 0.24% 0.16%
WDC D 0.18% 0.12% 0.12%
ZBRA B 0.19% 0.15% 0.15%
FTEC Overweight 225 Positions Relative to OALC
Symbol Grade Weight
AAPL C 15.03%
ACN C 1.42%
PLTR B 0.81%
MRVL B 0.54%
MSTR C 0.45%
FTNT C 0.43%
WDAY B 0.41%
FICO B 0.41%
ROP B 0.41%
NXPI D 0.39%
TEAM A 0.33%
CTSH B 0.3%
SNOW C 0.29%
DDOG A 0.28%
HUBS A 0.28%
ANSS B 0.24%
NET B 0.23%
HPE B 0.23%
TYL B 0.22%
ON D 0.22%
TDY B 0.2%
MPWR F 0.2%
ZM B 0.2%
TWLO A 0.19%
CDW F 0.19%
MDB C 0.19%
TRMB B 0.18%
DOCU A 0.18%
NTNX A 0.18%
MANH D 0.17%
FSLR F 0.17%
GWRE A 0.17%
GEN B 0.17%
ZS C 0.17%
EPAM C 0.16%
FLEX A 0.16%
COHR B 0.16%
BILL A 0.15%
DT C 0.15%
IOT A 0.14%
ENTG D 0.14%
TER D 0.14%
SWKS F 0.13%
QTWO A 0.12%
PCOR B 0.12%
GTLB B 0.12%
CFLT B 0.12%
OKTA C 0.12%
LITE B 0.12%
ALTR B 0.11%
FN D 0.11%
DBX B 0.11%
SMAR A 0.11%
KD B 0.11%
SNX C 0.11%
MARA C 0.11%
S B 0.11%
CVLT B 0.11%
MTSI B 0.11%
PATH C 0.1%
U C 0.1%
OLED D 0.1%
AUR C 0.1%
WK B 0.1%
BDC B 0.1%
PLXS B 0.1%
MKSI C 0.1%
RMBS C 0.1%
CGNX C 0.1%
BSY D 0.1%
BOX B 0.1%
BMI B 0.1%
VNT B 0.1%
LSCC D 0.1%
ACIW B 0.1%
ITRI B 0.1%
CWAN B 0.1%
QLYS C 0.1%
DLB B 0.09%
AVT C 0.09%
SITM B 0.09%
AEIS B 0.09%
PEGA A 0.09%
TENB C 0.09%
HCP B 0.09%
DXC B 0.09%
ARW D 0.09%
VRNS D 0.09%
APPF B 0.09%
LFUS F 0.09%
SANM B 0.09%
NOVT D 0.09%
ONTO D 0.09%
PI D 0.09%
ESTC C 0.09%
CLSK C 0.08%
SLAB D 0.08%
POWI D 0.08%
RIOT C 0.08%
BLKB B 0.08%
NCNO B 0.08%
ENPH F 0.08%
ASGN F 0.08%
FORM D 0.07%
ALRM C 0.07%
TDC D 0.07%
FRSH C 0.07%
PRGS A 0.07%
FIVN C 0.07%
AI B 0.07%
FROG C 0.07%
INTA A 0.07%
DV C 0.07%
MIR A 0.07%
NSIT F 0.07%
SYNA C 0.07%
AGYS A 0.07%
SMTC B 0.07%
QRVO F 0.07%
SMCI F 0.07%
BL B 0.07%
CRUS D 0.07%
ALGM D 0.06%
ACLS F 0.06%
TTMI B 0.06%
OSIS B 0.06%
PAR B 0.06%
KLIC B 0.06%
DIOD D 0.06%
RPD C 0.06%
CXT B 0.06%
RNG B 0.06%
VERX B 0.06%
AMKR D 0.06%
ZETA D 0.06%
VYX B 0.05%
EXTR B 0.05%
BRZE C 0.05%
ALKT B 0.05%
PLUS F 0.05%
IPGP D 0.05%
YOU D 0.05%
DOCN D 0.05%
VIAV B 0.05%
AMBA B 0.05%
RBRK A 0.05%
VRNT C 0.04%
VECO F 0.04%
UCTT D 0.04%
PLAB C 0.04%
CTS C 0.04%
NTCT C 0.04%
INFA D 0.04%
KN B 0.04%
WULF C 0.04%
ROG D 0.04%
BHE B 0.04%
PD C 0.04%
CALX D 0.04%
VSH D 0.04%
SOUN C 0.04%
RAMP C 0.04%
ICHR C 0.03%
ARLO C 0.03%
SCSC B 0.03%
ENV B 0.03%
MXL C 0.03%
DGII B 0.03%
APPN B 0.03%
COHU C 0.03%
ASAN C 0.03%
ATEN B 0.03%
CIFR B 0.03%
ZUO B 0.03%
NSSC D 0.03%
HLIT D 0.03%
INFN C 0.03%
SPT C 0.03%
CEVA B 0.02%
OLO B 0.02%
SWI B 0.02%
NTGR B 0.02%
AOSL C 0.02%
SEDG F 0.02%
DJCO B 0.02%
INDI C 0.02%
IBUY A 0.02%
HCKT B 0.02%
BASE C 0.02%
NABL F 0.02%
BELFB C 0.02%
BLND B 0.02%
YEXT A 0.02%
ACMR F 0.02%
CXM C 0.02%
APLD A 0.02%
CNXN C 0.02%
PRO C 0.02%
WOLF F 0.02%
FSLY D 0.02%
PDFS C 0.02%
JAMF F 0.02%
XRX F 0.02%
GDYN B 0.02%
AAOI B 0.02%
VPG D 0.01%
CRSR C 0.01%
MEI D 0.01%
CLFD D 0.01%
LWLG F 0.01%
RBBN C 0.01%
SEMR B 0.01%
ENFN A 0.01%
BIGC C 0.01%
MITK C 0.01%
ETWO F 0.01%
WEAV B 0.01%
DMRC C 0.01%
LASR D 0.01%
KE C 0.01%
MLNK B 0.01%
NNBR C 0.01%
DAKT B 0.01%
VSAT F 0.01%
OSPN A 0.01%
FTEC Underweight 147 Positions Relative to OALC
Symbol Grade Weight
AMZN C -4.04%
GOOGL C -2.07%
GOOG C -2.0%
BRK.A B -1.97%
TSLA B -1.8%
JPM A -1.64%
V A -1.49%
MA C -1.29%
LLY F -1.29%
HD A -1.25%
XOM B -1.25%
PG A -1.04%
WMT A -1.0%
COST B -1.0%
BAC A -0.91%
KO D -0.9%
JNJ D -0.9%
PEP F -0.81%
CMCSA B -0.78%
CVX A -0.74%
LIN D -0.72%
VZ C -0.72%
MCD D -0.71%
ABT B -0.7%
T A -0.68%
ABBV D -0.67%
LOW D -0.64%
MS A -0.6%
MRK F -0.59%
BKNG A -0.58%
HON B -0.58%
CAT B -0.57%
SPGI C -0.57%
DHR F -0.56%
UNP C -0.55%
TJX A -0.55%
BLK C -0.55%
TMUS B -0.54%
SYK C -0.53%
FI A -0.51%
AXP A -0.48%
MMC B -0.48%
ETN A -0.47%
GE 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%
ELV F -0.42%
DUK C -0.41%
SO D -0.41%
BSX B -0.41%
PGR A -0.4%
MCO B -0.4%
CI F -0.4%
COP C -0.38%
UPS C -0.38%
LMT D -0.38%
CB C -0.37%
DE A -0.37%
CHTR C -0.36%
OTIS C -0.36%
MCK B -0.35%
GM B -0.35%
CCI D -0.35%
USB A -0.35%
SRE A -0.34%
AON A -0.33%
AMGN D -0.32%
CTAS B -0.32%
SHW A -0.31%
MAR B -0.3%
KRC C -0.29%
COF B -0.29%
GILD C -0.28%
VRTX F -0.28%
EA A -0.28%
VRSK A -0.28%
MSCI C -0.27%
ABNB C -0.26%
PH A -0.25%
JLL D -0.25%
UI A -0.25%
ZTS D -0.25%
YUM B -0.24%
AWK D -0.24%
GWW B -0.23%
GEV B -0.23%
COR B -0.23%
CMG B -0.22%
EXPE B -0.22%
MTD D -0.21%
A D -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%
MNST C -0.2%
HUM C -0.2%
TDG D -0.2%
CEG D -0.19%
REGN F -0.18%
CAH B -0.18%
NVR D -0.18%
GD F -0.18%
TFC A -0.17%
DECK A -0.17%
WAT B -0.17%
KDP D -0.17%
EOG A -0.17%
F C -0.17%
HSY F -0.17%
RMD C -0.16%
HHH B -0.16%
MOH F -0.16%
COIN C -0.16%
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%
ACGL D -0.14%
ZG A -0.13%
DASH A -0.13%
IBKR A -0.13%
TTD B -0.13%
HES B -0.12%
D C -0.12%
NMRK B -0.12%
CRVL A -0.11%
MTCH D -0.11%
INCY C -0.11%
DXCM D -0.11%
OXY D -0.1%
WRB A -0.1%
COMP B -0.1%
ROKU D -0.1%
IAC D -0.09%
FYBR D -0.09%
PINS D -0.09%
Compare ETFs