JQUA vs. OALC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to OneAscent Large Cap Core ETF (OALC)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

503,521

Number of Holdings ^*

277

* 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	JQUA	OALC
30 Days	1.66%	2.65%
60 Days	5.13%	6.09%
90 Days	7.43%	8.03%
12 Months	30.79%	29.25%

96 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in OALC	Overlap
A	F	0.33%	0.22%	0.22%
ABBV	F	1.43%	0.79%	0.79%
ABNB	C	0.3%	0.28%	0.28%
ABT	C	0.9%	0.7%	0.7%
ACGL	C	0.28%	0.14%	0.14%
ADBE	C	0.79%	0.61%	0.61%
ADI	D	0.56%	0.49%	0.49%
ADP	A	0.57%	0.45%	0.45%
AKAM	F	0.21%	0.1%	0.1%
AMAT	F	0.72%	0.55%	0.55%
AON	B	0.41%	0.33%	0.33%
APH	B	0.5%	0.38%	0.38%
APP	B	0.52%	0.26%	0.26%
AVGO	C	1.29%	1.76%	1.29%
BKNG	A	0.81%	0.56%	0.56%
BRK.A	B	1.83%	1.93%	1.83%
CB	C	0.47%	0.36%	0.36%
CCI	F	0.13%	0.35%	0.13%
CDNS	B	0.44%	0.25%	0.25%
COP	C	0.4%	0.37%	0.37%
COR	B	0.09%	0.24%	0.09%
COST	B	1.49%	0.99%	0.99%
CRM	B	1.17%	0.75%	0.75%
CRWD	B	0.37%	0.2%	0.2%
CSCO	A	1.0%	1.05%	1.0%
CTAS	B	0.45%	0.33%	0.33%
CVX	A	0.72%	0.71%	0.71%
DASH	A	0.41%	0.12%	0.12%
DECK	B	0.3%	0.16%	0.16%
EA	A	0.35%	0.27%	0.27%
EOG	A	0.35%	0.16%	0.16%
EW	F	0.25%	0.2%	0.2%
EXPD	C	0.22%	0.21%	0.21%
EXPE	B	0.25%	0.21%	0.21%
FFIV	B	0.27%	0.35%	0.27%
GILD	B	0.6%	0.29%	0.29%
GOOGL	C	1.85%	2.12%	1.85%
GWW	B	0.39%	0.23%	0.23%
HD	B	1.52%	1.22%	1.22%
HOLX	D	0.24%	0.15%	0.15%
HPQ	B	0.21%	0.19%	0.19%
IBM	D	0.68%	0.58%	0.58%
IDXX	F	0.28%	0.22%	0.22%
INTU	A	0.75%	0.58%	0.58%
IT	B	0.33%	0.19%	0.19%
ITW	B	0.45%	0.42%	0.42%
JBL	C	0.16%	0.19%	0.16%
JNJ	D	1.5%	0.92%	0.92%
KEYS	C	0.25%	0.22%	0.22%
KLAC	F	0.49%	0.37%	0.37%
KO	F	0.82%	0.91%	0.82%
LEN	D	0.25%	0.15%	0.15%
LIN	D	0.91%	0.73%	0.73%
LMT	D	0.58%	0.39%	0.39%
LRCX	F	0.49%	0.39%	0.39%
MA	B	1.58%	1.27%	1.27%
MAR	A	0.4%	0.29%	0.29%
MCD	C	0.9%	0.7%	0.7%
MCHP	F	0.31%	0.25%	0.25%
MCK	B	0.21%	0.34%	0.21%
MCO	C	0.44%	0.38%	0.38%
MMC	D	0.54%	0.48%	0.48%
MRK	F	1.05%	0.6%	0.6%
MSFT	C	1.72%	6.61%	1.72%
MSI	B	0.33%	0.62%	0.33%
MTCH	F	0.14%	0.11%	0.11%
MTD	F	0.26%	0.24%	0.24%
NOW	A	0.85%	0.58%	0.58%
NTAP	D	0.18%	0.18%	0.18%
NVDA	A	2.19%	7.37%	2.19%
NVR	D	0.29%	0.19%	0.19%
ORCL	A	0.91%	0.83%	0.83%
PANW	B	0.59%	0.3%	0.3%
PG	C	1.37%	1.01%	1.01%
PGR	A	0.42%	0.39%	0.39%
PINS	F	0.17%	0.1%	0.1%
PSTG	D	0.2%	0.11%	0.11%
QCOM	F	0.82%	0.51%	0.51%
REGN	F	0.44%	0.19%	0.19%
RMD	C	0.31%	0.17%	0.17%
SNPS	C	0.44%	0.33%	0.33%
SPGI	C	0.52%	0.55%	0.52%
T	A	0.3%	0.67%	0.3%
TJX	A	0.61%	0.53%	0.53%
UNP	D	0.67%	0.56%	0.56%
UPS	C	0.04%	0.38%	0.04%
V	A	1.79%	1.47%	1.47%
VRSK	A	0.33%	0.27%	0.27%
VRSN	C	0.22%	0.24%	0.22%
VZ	D	0.48%	0.71%	0.48%
WAT	B	0.07%	0.17%	0.07%
WMT	A	0.22%	0.98%	0.22%
WRB	B	0.25%	0.1%	0.1%
XOM	B	1.73%	1.25%	1.25%
YUM	B	0.28%	0.24%	0.24%
ZTS	D	0.45%	0.25%	0.25%

JQUA Overweight 181 Positions Relative to OALC

Symbol	Grade	Weight
META	B	2.11%
AAPL	C	1.91%
ACN	B	0.85%
BMY	B	0.61%
SBUX	B	0.56%
PLTR	B	0.54%
NKE	F	0.51%
MO	A	0.51%
WM	A	0.5%
BDX	F	0.43%
CL	F	0.42%
ORLY	A	0.41%
AFL	C	0.39%
MRVL	B	0.38%
ICE	C	0.38%
AJG	A	0.38%
TRV	B	0.38%
FTNT	B	0.37%
LULU	B	0.37%
PSA	D	0.37%
AMP	A	0.36%
CPRT	A	0.35%
PAYX	B	0.34%
RSG	B	0.33%
MMM	C	0.33%
CTSH	A	0.32%
ROST	D	0.32%
WEC	B	0.3%
TEAM	B	0.3%
EBAY	C	0.3%
KMB	D	0.3%
NDAQ	B	0.29%
SPG	A	0.29%
DDOG	B	0.29%
DOCU	B	0.28%
BR	A	0.28%
BRO	B	0.28%
UTHR	B	0.27%
CSL	B	0.27%
RNG	C	0.26%
WDAY	B	0.26%
ROP	A	0.26%
WY	F	0.26%
VRT	B	0.26%
SEIC	A	0.25%
WSO	B	0.25%
POOL	D	0.25%
WSM	F	0.25%
CLH	B	0.24%
DBX	B	0.24%
PAYC	B	0.24%
HST	D	0.24%
SCCO	F	0.24%
EXR	D	0.24%
LAMR	D	0.24%
ALSN	B	0.24%
MANH	C	0.24%
CBOE	D	0.23%
ED	D	0.23%
CLX	A	0.23%
FDS	A	0.23%
DRI	B	0.22%
CTRA	B	0.22%
LECO	C	0.22%
MPWR	F	0.22%
DOX	C	0.22%
GGG	B	0.21%
TWLO	B	0.21%
MAA	C	0.21%
ROL	C	0.21%
IEX	B	0.21%
DT	C	0.21%
OGE	B	0.21%
LSTR	B	0.21%
HRB	D	0.21%
MEDP	D	0.21%
HIG	C	0.21%
SWKS	F	0.2%
BLDR	C	0.2%
TPR	A	0.2%
LSCC	D	0.2%
JAZZ	B	0.2%
DKS	D	0.2%
SNOW	C	0.2%
LDOS	C	0.2%
CHE	D	0.2%
TER	F	0.2%
CF	B	0.2%
PEN	C	0.19%
FNF	C	0.19%
TYL	B	0.19%
DVA	C	0.19%
LOPE	B	0.19%
HPE	B	0.18%
CDW	F	0.18%
ZS	B	0.18%
ZM	B	0.18%
ANSS	B	0.18%
AMT	F	0.18%
WMS	F	0.18%
SOLV	C	0.18%
DCI	A	0.17%
STE	D	0.17%
TOST	A	0.17%
CBSH	A	0.17%
NFG	D	0.17%
MSGS	B	0.16%
RPRX	F	0.16%
BBY	C	0.16%
CRI	D	0.16%
GEN	B	0.16%
EXP	B	0.16%
UGI	D	0.16%
NTNX	B	0.16%
SAIC	D	0.16%
DLB	D	0.16%
PEGA	B	0.15%
RPM	A	0.15%
NRG	C	0.15%
ULTA	C	0.15%
CNM	D	0.15%
AYI	A	0.15%
JKHY	C	0.15%
ELS	B	0.14%
EVRG	A	0.14%
CHD	A	0.14%
TDC	F	0.14%
EPAM	B	0.13%
SSNC	C	0.13%
MSM	C	0.13%
CNC	F	0.13%
SMAR	A	0.13%
MTSI	B	0.13%
PRI	B	0.13%
WU	F	0.13%
CRUS	F	0.12%
BSY	F	0.12%
OKTA	C	0.12%
QRVO	F	0.12%
PATH	C	0.12%
PEG	C	0.12%
AOS	F	0.12%
ENTG	F	0.12%
AFG	A	0.12%
PCOR	B	0.12%
TPL	B	0.11%
NDSN	B	0.11%
TSCO	D	0.11%
DXC	B	0.11%
SKX	F	0.11%
OLN	F	0.1%
RLI	A	0.1%
CPT	C	0.1%
YETI	D	0.1%
BYD	A	0.1%
IPGP	C	0.1%
GWRE	A	0.1%
DV	C	0.1%
COKE	C	0.09%
SIRI	C	0.09%
FAST	B	0.09%
QGEN	D	0.09%
LPX	A	0.09%
ATO	B	0.09%
INGR	B	0.09%
WH	A	0.09%
ZI	C	0.09%
MPC	D	0.08%
EQR	C	0.08%
CHH	B	0.08%
PINC	B	0.07%
PHM	D	0.07%
GLPI	D	0.07%
TECH	D	0.06%
RS	C	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	B	0.03%
CHRW	A	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 100 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	A	-3.99%
GOOG	C	-2.04%
TSLA	B	-1.71%
JPM	A	-1.6%
LLY	F	-1.3%
BAC	A	-0.88%
PEP	D	-0.8%
CMCSA	B	-0.79%
TXN	B	-0.75%
LOW	B	-0.63%
CAT	B	-0.6%
ANET	C	-0.6%
MS	A	-0.58%
DHR	F	-0.57%
HON	B	-0.55%
TMUS	A	-0.53%
AMD	F	-0.53%
SYK	A	-0.51%
FI	A	-0.5%
AXP	B	-0.48%
GE	D	-0.46%
NEE	D	-0.46%
ETN	B	-0.46%
RTX	D	-0.44%
ELV	F	-0.44%
CBRE	B	-0.43%
UBER	F	-0.43%
MDLZ	F	-0.42%
BSX	A	-0.41%
DUK	D	-0.41%
SO	D	-0.41%
CI	D	-0.4%
DE	D	-0.39%
GLW	B	-0.38%
OTIS	D	-0.36%
AMGN	F	-0.35%
CHTR	B	-0.35%
SRE	B	-0.34%
USB	B	-0.34%
GM	B	-0.33%
INTC	C	-0.33%
SHW	A	-0.31%
MU	D	-0.31%
COF	B	-0.3%
KRC	C	-0.3%
VRTX	B	-0.29%
MSCI	B	-0.26%
JNPR	D	-0.26%
ADSK	B	-0.25%
JLL	C	-0.25%
GEV	B	-0.24%
CIEN	B	-0.24%
PH	A	-0.24%
AWK	D	-0.24%
TDG	D	-0.22%
GDDY	B	-0.22%
HUM	D	-0.21%
ECL	C	-0.21%
CMG	B	-0.21%
MNST	B	-0.2%
CEG	D	-0.2%
GD	C	-0.19%
UI	B	-0.19%
ES	D	-0.19%
PNC	B	-0.19%
CRDO	C	-0.18%
CAH	B	-0.18%
MOH	F	-0.18%
KDP	C	-0.17%
HSY	F	-0.17%
HHH	B	-0.17%
F	C	-0.17%
LYB	F	-0.16%
IDCC	B	-0.16%
TFC	B	-0.16%
ZBRA	B	-0.15%
LUMN	C	-0.15%
FE	D	-0.15%
LYFT	B	-0.15%
COIN	B	-0.15%
STX	D	-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%
INCY	B	-0.12%
D	D	-0.12%
ZG	B	-0.12%
IBKR	A	-0.12%
NMRK	B	-0.12%
COMP	B	-0.11%
CRVL	B	-0.11%
OXY	F	-0.1%
IAC	F	-0.1%
ROKU	C	-0.1%
DXCM	C	-0.1%
FYBR	D	-0.09%
SPSC	F	-0.09%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P