OALC vs. BTAL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

706,428

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	OALC	BTAL
30 Days	4.24%	-3.31%
60 Days	10.96%	-3.49%
90 Days	3.14%	2.37%
12 Months	31.40%	-2.02%

77 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in BTAL	Overlap
ABBV	C	0.79%	0.42%	0.42%
ACGL	A	0.16%	0.44%	0.16%
ADP	A	0.42%	0.43%	0.42%
AKAM	D	0.1%	0.42%	0.1%
AMD	C	0.62%	-0.45%	-0.45%
AMGN	D	0.36%	0.42%	0.36%
ANET	A	0.57%	-0.47%	-0.47%
AON	A	0.31%	0.42%	0.31%
AVGO	B	1.78%	-0.45%	-0.45%
AWK	D	0.28%	-0.44%	-0.44%
CB	A	0.39%	0.44%	0.39%
CBRE	C	0.42%	-0.47%	-0.47%
CEG	A	0.22%	-0.59%	-0.59%
CI	D	0.45%	0.41%	0.41%
CMG	C	0.22%	0.43%	0.22%
COIN	F	0.11%	-0.35%	-0.35%
CRWD	D	0.18%	-0.45%	-0.45%
CSCO	A	0.99%	0.44%	0.44%
D	A	0.13%	-0.45%	-0.45%
DASH	A	0.11%	-0.48%	-0.48%
DECK	B	0.16%	0.38%	0.16%
DELL	C	0.13%	-0.43%	-0.43%
DUK	C	0.45%	0.44%	0.44%
ELV	F	0.56%	0.41%	0.41%
ETN	B	0.44%	-0.46%	-0.46%
EW	F	0.21%	-0.4%	-0.4%
EXPE	B	0.19%	-0.45%	-0.45%
F	D	0.17%	-0.4%	-0.4%
FFIV	B	0.34%	0.47%	0.34%
FYBR	C	0.09%	-0.52%	-0.52%
GD	C	0.2%	0.43%	0.2%
GILD	A	0.26%	0.46%	0.26%
GLW	C	0.37%	0.44%	0.37%
HHH	C	0.16%	-0.44%	-0.44%
HON	C	0.54%	0.41%	0.41%
HPQ	B	0.2%	0.42%	0.2%
HUM	F	0.23%	0.3%	0.23%
IBKR	A	0.1%	0.47%	0.1%
IBM	A	0.63%	0.47%	0.47%
IDXX	D	0.27%	-0.44%	-0.44%
INTC	D	0.32%	-0.48%	-0.48%
JLL	C	0.27%	-0.46%	-0.46%
JNJ	D	1.0%	0.42%	0.42%
JNPR	C	0.27%	0.42%	0.27%
KO	C	1.07%	0.42%	0.42%
KRC	C	0.3%	-0.44%	-0.44%
LMT	A	0.43%	0.43%	0.43%
LRCX	D	0.43%	-0.41%	-0.41%
LYFT	D	0.12%	-0.46%	-0.46%
MCD	A	0.75%	0.43%	0.43%
MCK	F	0.28%	0.39%	0.28%
MMC	D	0.51%	0.4%	0.4%
MOH	F	0.19%	0.4%	0.19%
MSFT	D	7.01%	0.42%	0.42%
MSI	A	0.62%	0.45%	0.45%
MTCH	B	0.14%	0.42%	0.14%
MU	D	0.32%	-0.43%	-0.43%
NVDA	B	6.42%	-0.4%	-0.4%
OXY	D	0.1%	0.39%	0.1%
PGR	B	0.4%	0.44%	0.4%
PINS	D	0.11%	-0.45%	-0.45%
RMD	C	0.17%	-0.43%	-0.43%
ROKU	C	0.11%	-0.46%	-0.46%
RTX	A	0.46%	0.44%	0.44%
SHW	C	0.32%	-0.46%	-0.46%
T	B	0.68%	0.47%	0.47%
TJX	D	0.56%	0.41%	0.41%
TMUS	A	0.48%	0.42%	0.42%
TSLA	C	1.53%	-0.5%	-0.5%
TTD	A	0.12%	-0.45%	-0.45%
UBER	C	0.47%	-0.43%	-0.43%
USB	C	0.33%	-0.42%	-0.42%
VRSN	C	0.25%	0.44%	0.25%
VZ	C	0.82%	0.46%	0.46%
WRB	C	0.1%	0.41%	0.1%
XOM	A	1.22%	0.43%	0.43%
YUM	C	0.26%	0.44%	0.26%

OALC Overweight 119 Positions Relative to BTAL

Symbol	Grade	Weight
AMZN	C	3.8%
GOOGL	B	2.0%
BRK.A	B	1.99%
GOOG	B	1.92%
LLY	D	1.55%
JPM	C	1.48%
V	B	1.37%
HD	A	1.27%
MA	A	1.26%
PG	D	1.12%
COST	C	1.02%
WMT	A	0.98%
PEP	F	0.86%
BAC	B	0.82%
LIN	C	0.79%
ORCL	A	0.78%
CMCSA	B	0.77%
TXN	C	0.75%
ABT	C	0.71%
CRM	B	0.7%
MRK	F	0.7%
CVX	B	0.68%
DHR	D	0.67%
ADBE	F	0.66%
LOW	C	0.65%
AMAT	C	0.62%
SPGI	C	0.6%
CAT	A	0.6%
UNP	F	0.59%
INTU	F	0.57%
QCOM	D	0.54%
NOW	B	0.53%
NEE	C	0.53%
BKNG	B	0.52%
BLK	A	0.52%
SYK	C	0.52%
ADI	B	0.52%
MDLZ	D	0.5%
GE	B	0.49%
MS	A	0.49%
AXP	A	0.47%
KLAC	B	0.45%
SO	A	0.44%
ITW	C	0.42%
DE	C	0.41%
MCO	D	0.41%
BSX	A	0.41%
UPS	D	0.4%
CCI	D	0.4%
OTIS	A	0.39%
APH	D	0.35%
COP	D	0.35%
CTAS	C	0.32%
SRE	C	0.32%
SNPS	F	0.31%
CHTR	D	0.3%
GM	D	0.29%
ZTS	C	0.29%
VRTX	D	0.28%
PANW	B	0.28%
MCHP	F	0.28%
MSCI	B	0.27%
VRSK	D	0.27%
MAR	A	0.27%
ABNB	D	0.26%
MTD	C	0.26%
COF	A	0.25%
REGN	D	0.25%
EA	D	0.25%
TDG	A	0.24%
A	B	0.24%
ECL	C	0.23%
ADSK	B	0.23%
EXPD	D	0.23%
CDNS	D	0.23%
PH	A	0.23%
KEYS	B	0.22%
ES	D	0.22%
CIEN	A	0.22%
GWW	B	0.21%
MNST	D	0.2%
KDP	C	0.2%
NVR	C	0.2%
GDDY	B	0.2%
GEV	A	0.19%
NTAP	D	0.19%
IT	A	0.19%
HSY	D	0.19%
JBL	C	0.18%
LYB	B	0.18%
PNC	C	0.18%
WAT	B	0.17%
UI	B	0.17%
CAH	B	0.17%
TFC	D	0.16%
EOG	B	0.16%
HOLX	D	0.16%
LEN	C	0.16%
FE	C	0.16%
STX	C	0.15%
VLO	F	0.15%
WDC	C	0.14%
APP	A	0.14%
ZBRA	B	0.14%
PTC	B	0.13%
IDCC	A	0.13%
NMRK	C	0.13%
ZG	C	0.12%
LUMN	C	0.12%
CRDO	B	0.12%
DXCM	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
FITB	C	0.1%
INCY	B	0.1%
COMP	C	0.1%
CRVL	C	0.1%
PSTG	F	0.1%
IAC	C	0.1%

OALC Underweight 314 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-0.5%
ERIE	A	-0.49%
ORLY	A	-0.47%
BWXT	A	-0.47%
BMY	A	-0.47%
RNR	A	-0.47%
MKL	B	-0.47%
MDU	C	-0.46%
HEI	C	-0.46%
TGNA	B	-0.46%
UNM	A	-0.46%
SFM	A	-0.46%
CACI	A	-0.46%
VFC	A	-0.46%
SBRA	C	-0.46%
SAIC	A	-0.46%
CMS	A	-0.45%
THG	A	-0.45%
CCK	C	-0.45%
CDP	A	-0.45%
KR	C	-0.45%
TDY	A	-0.45%
WELL	C	-0.45%
DLB	D	-0.45%
TXRH	A	-0.45%
AEE	A	-0.45%
TRV	B	-0.45%
CME	A	-0.45%
KMI	A	-0.45%
ARMK	C	-0.45%
ALSN	A	-0.45%
DD	C	-0.45%
PNM	B	-0.45%
RYAN	A	-0.45%
XEL	C	-0.45%
CF	A	-0.45%
PAYX	B	-0.45%
DOX	B	-0.44%
AXS	A	-0.44%
NEU	F	-0.44%
GIS	C	-0.44%
CHH	A	-0.44%
WEC	B	-0.44%
PAYC	D	-0.44%
CHRW	C	-0.44%
PCTY	C	-0.44%
SIGI	D	-0.44%
MKC	C	-0.44%
HIG	A	-0.44%
HQY	B	-0.44%
RGA	B	-0.44%
EG	A	-0.44%
LNT	B	-0.44%
SNA	C	-0.44%
EDR	A	-0.44%
ALL	A	-0.44%
NWL	D	-0.44%
ED	C	-0.44%
BKR	B	-0.44%
BWA	C	-0.44%
DRI	C	-0.44%
CW	A	-0.44%
RLI	A	-0.44%
ROP	D	-0.44%
OLLI	C	-0.43%
UTHR	C	-0.43%
SLGN	B	-0.43%
CHD	D	-0.43%
CBOE	B	-0.43%
CSX	D	-0.43%
CINF	A	-0.43%
AVB	C	-0.43%
WH	C	-0.43%
LNG	A	-0.43%
OHI	C	-0.43%
PKG	B	-0.43%
ZI	F	-0.43%
NEM	C	-0.43%
FTNT	A	-0.43%
ACN	B	-0.43%
WEN	B	-0.43%
WPC	C	-0.43%
FOXF	F	-0.43%
FOXA	B	-0.43%
ADC	C	-0.43%
FCN	C	-0.43%
DBX	C	-0.43%
MSM	D	-0.43%
BRO	A	-0.43%
PCAR	D	-0.43%
NOC	B	-0.43%
PNW	C	-0.43%
CLH	B	-0.42%
VICI	C	-0.42%
WTW	C	-0.42%
ASGN	D	-0.42%
CTSH	B	-0.42%
UNH	B	-0.42%
WM	B	-0.42%
FLO	D	-0.42%
PFE	D	-0.42%
CHE	D	-0.42%
LPLA	D	-0.42%
G	A	-0.42%
DGX	D	-0.42%
O	C	-0.42%
FMC	C	-0.42%
COLM	B	-0.42%
REG	C	-0.42%
AIZ	B	-0.42%
GLPI	C	-0.42%
AMCR	C	-0.42%
ORI	A	-0.42%
EQR	C	-0.42%
CXT	F	-0.41%
CPB	D	-0.41%
KHC	F	-0.41%
GPC	D	-0.41%
KBR	A	-0.41%
AVT	B	-0.41%
ARW	C	-0.41%
MAN	D	-0.41%
BG	F	-0.41%
HRB	C	-0.41%
TXT	F	-0.41%
L	C	-0.41%
VTRS	D	-0.41%
ELS	D	-0.41%
ON	F	-0.4%
TNET	D	-0.4%
JAZZ	F	-0.4%
PAG	D	-0.4%
SNX	C	-0.4%
COR	F	-0.4%
MSA	F	-0.4%
RSG	D	-0.4%
BILL	D	-0.4%
ST	F	-0.39%
CNC	F	-0.39%
MUSA	D	-0.39%
MOS	F	-0.39%
LULU	D	-0.39%
DVN	F	-0.38%
J	F	-0.38%
CFLT	F	-0.38%
X	F	-0.38%
FANG	D	-0.38%
MUR	F	-0.38%
SRPT	F	-0.37%
AGL	F	-0.36%
WTM	C	-0.35%
BMRN	F	-0.32%
AZO	D	-0.31%
BRZE	F	--0.3%
ELF	F	--0.3%
RIVN	F	--0.31%
CNXC	F	--0.31%
WOLF	F	--0.32%
CELH	F	--0.33%
ALLY	F	--0.34%
MRNA	F	--0.34%
OPEN	F	--0.34%
SMCI	F	--0.34%
RUN	D	--0.35%
NTLA	F	--0.35%
ARWR	F	--0.35%
SEDG	F	--0.36%
DKS	D	--0.37%
CNM	F	--0.37%
MPWR	B	--0.37%
NVCR	F	--0.37%
GH	F	--0.37%
MKSI	F	--0.38%
RMBS	F	--0.38%
ENPH	F	--0.38%
TXG	F	--0.38%
MTDR	D	--0.38%
KMX	F	--0.38%
DAR	F	--0.38%
ZS	F	--0.38%
RIG	F	--0.38%
WBA	F	--0.39%
XPO	F	--0.39%
APG	F	--0.39%
AMKR	F	--0.39%
SNV	D	--0.4%
ZION	D	--0.4%
OC	C	--0.4%
DINO	F	--0.4%
RKT	D	--0.4%
OZK	D	--0.41%
EFX	D	--0.41%
PLD	D	--0.41%
SHLS	F	--0.41%
BBWI	F	--0.41%
PTON	C	--0.41%
TER	C	--0.41%
GTLS	D	--0.41%
PATH	D	--0.41%
TGT	C	--0.41%
PENN	D	--0.41%
PEN	D	--0.41%
CRL	F	--0.41%
ROIV	D	--0.41%
COTY	F	--0.41%
CFG	C	--0.41%
LNC	B	--0.41%
ELAN	D	--0.41%
CRSP	F	--0.41%
PNFP	B	--0.41%
CHX	C	--0.42%
TROW	D	--0.42%
RF	B	--0.42%
RBLX	D	--0.42%
SQ	D	--0.42%
RGEN	F	--0.42%
CSGP	F	--0.42%
NET	D	--0.42%
POWI	F	--0.42%
ARE	D	--0.43%
ALGN	D	--0.43%
THO	C	--0.43%
AGNC	B	--0.43%
SOFI	C	--0.43%
CAR	D	--0.43%
SCHW	D	--0.43%
NTRS	B	--0.43%
UGI	C	--0.43%
KSS	D	--0.43%
WMS	D	--0.43%
CCL	C	--0.44%
CWEN	C	--0.44%
SSD	B	--0.44%
GME	D	--0.44%
WAL	C	--0.44%
MRVL	C	--0.44%
TFX	C	--0.44%
TREX	D	--0.44%
SEE	C	--0.44%
GNRC	B	--0.44%
NVT	C	--0.44%
VEEV	C	--0.44%
WCC	D	--0.44%
JHG	A	--0.44%
CC	D	--0.44%
CE	D	--0.44%
AXTA	C	--0.44%
DAY	C	--0.45%
HOOD	B	--0.45%
USFD	C	--0.45%
RYN	C	--0.45%
PWR	A	--0.45%
RRC	D	--0.45%
PFGC	A	--0.45%
EL	D	--0.45%
NWE	C	--0.45%
ILMN	B	--0.45%
MGM	D	--0.45%
BLD	D	--0.45%
CMA	C	--0.45%
IOT	C	--0.46%
LAMR	C	--0.46%
ITT	C	--0.46%
TOL	C	--0.46%
FND	C	--0.46%
NTRA	A	--0.46%
MDB	D	--0.46%
PYPL	A	--0.46%
BXP	B	--0.46%
BX	C	--0.46%
CG	B	--0.46%
DKNG	C	--0.46%
ALB	D	--0.46%
Z	C	--0.47%
BLDR	C	--0.47%
AR	C	--0.47%
TRU	C	--0.47%
TT	A	--0.47%
KKR	A	--0.47%
FOUR	A	--0.47%
EXP	C	--0.48%
EQT	C	--0.48%
CVNA	A	--0.48%
FCX	B	--0.48%
URI	C	--0.48%
OWL	A	--0.48%
CARR	A	--0.48%
LPX	C	--0.48%
SAIA	D	--0.48%
FBIN	C	--0.48%
TOST	B	--0.48%
NRG	A	--0.48%
VNO	B	--0.49%
AES	C	--0.49%
SNAP	D	--0.49%
AA	B	--0.49%
AXON	A	--0.49%
COHR	B	--0.49%
CZR	B	--0.49%
LITE	A	--0.49%
DNLI	C	--0.5%
TPG	A	--0.5%
DAL	C	--0.51%
LYV	A	--0.51%
W	C	--0.52%
PLTR	A	--0.52%
PODD	C	--0.52%
AFRM	C	--0.52%
SMG	C	--0.53%
TDOC	D	--0.53%
RH	C	--0.54%
VRT	B	--0.55%
DUOL	B	--0.58%
VST	A	--0.63%