OALC vs. FDRR ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$29.02

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FDRR
30 Days	2.28%	1.89%
60 Days	3.49%	3.87%
90 Days	3.90%	5.77%
12 Months	26.83%	27.37%

53 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FDRR	Overlap
ABBV	C	0.82%	1.48%	0.82%
AVGO	C	1.69%	2.7%	1.69%
BAC	D	0.82%	1.2%	0.82%
CAT	B	0.54%	0.88%	0.54%
CCI	C	0.43%	0.29%	0.29%
CMCSA	D	0.76%	0.7%	0.7%
COP	D	0.37%	0.4%	0.37%
CSCO	C	0.96%	1.3%	0.96%
CVX	D	0.68%	0.65%	0.65%
D	C	0.13%	0.29%	0.13%
DE	B	0.39%	0.69%	0.39%
DELL	D	0.12%	1.29%	0.12%
DUK	C	0.46%	0.36%	0.36%
EA	D	0.26%	0.57%	0.26%
EOG	D	0.16%	0.33%	0.16%
F	F	0.18%	0.57%	0.18%
GE	B	0.46%	1.01%	0.46%
GEV	B	0.16%	0.32%	0.16%
GM	C	0.3%	0.78%	0.3%
HD	B	1.23%	1.32%	1.23%
HON	D	0.55%	0.76%	0.55%
HPQ	D	0.18%	1.12%	0.18%
IBM	B	0.62%	1.44%	0.62%
JNJ	C	1.04%	1.5%	1.04%
JPM	D	1.5%	1.83%	1.5%
KO	C	1.1%	0.98%	0.98%
LIN	B	0.79%	0.58%	0.58%
LLY	C	1.64%	2.4%	1.64%
LMT	C	0.43%	0.88%	0.43%
LOW	B	0.64%	0.93%	0.64%
LYB	D	0.18%	0.17%	0.17%
MAR	C	0.26%	0.64%	0.26%
MCD	B	0.75%	0.97%	0.75%
MRK	D	0.73%	1.21%	0.73%
MS	D	0.47%	0.91%	0.47%
MSFT	C	7.13%	7.11%	7.11%
NEE	C	0.55%	0.55%	0.55%
NVDA	D	6.34%	7.38%	6.34%
PEP	C	0.93%	0.86%	0.86%
PG	C	1.15%	1.2%	1.15%
PNC	B	0.18%	0.86%	0.18%
RTX	C	0.47%	0.95%	0.47%
SO	B	0.45%	0.38%	0.38%
T	C	0.7%	0.86%	0.7%
TFC	C	0.16%	0.79%	0.16%
TJX	B	0.58%	0.95%	0.58%
TXN	C	0.72%	1.5%	0.72%
UNP	C	0.62%	0.77%	0.62%
UPS	D	0.4%	0.61%	0.4%
USB	B	0.33%	0.79%	0.33%
V	C	1.48%	1.5%	1.48%
VZ	B	0.83%	0.85%	0.83%
XOM	C	1.24%	1.05%	1.05%

OALC Overweight 143 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	3.82%
BRK.A	C	2.03%
GOOGL	D	1.95%
GOOG	D	1.87%
TSLA	C	1.42%
MA	B	1.3%
COST	B	1.06%
WMT	C	1.0%
ADBE	F	0.77%
ORCL	C	0.77%
ABT	C	0.76%
DHR	B	0.67%
CRM	D	0.66%
MSI	B	0.62%
SPGI	B	0.62%
ELV	C	0.61%
INTU	C	0.6%
AMD	D	0.58%
NOW	B	0.55%
AMAT	D	0.55%
MMC	C	0.54%
SYK	C	0.54%
QCOM	D	0.53%
ANET	B	0.53%
MDLZ	B	0.51%
ADI	C	0.51%
BLK	B	0.5%
TMUS	C	0.49%
BKNG	C	0.48%
CI	C	0.48%
AXP	B	0.46%
ADP	B	0.44%
KLAC	D	0.43%
UBER	C	0.43%
ETN	C	0.42%
MCO	B	0.42%
BSX	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
PGR	B	0.41%
CB	B	0.4%
LRCX	F	0.39%
AMGN	B	0.38%
GLW	C	0.36%
OTIS	C	0.36%
APH	D	0.35%
CHTR	D	0.33%
CTAS	B	0.33%
SRE	C	0.33%
AON	B	0.32%
SHW	B	0.32%
FFIV	B	0.32%
MCK	F	0.31%
SNPS	D	0.3%
PANW	D	0.29%
AWK	B	0.29%
VRTX	D	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	B	0.28%
VRSK	D	0.28%
REGN	C	0.28%
GILD	B	0.27%
IDXX	C	0.27%
MSCI	C	0.27%
MCHP	F	0.27%
MU	F	0.26%
INTC	F	0.26%
MTD	D	0.25%
HUM	F	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
COF	B	0.24%
CDNS	D	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
ECL	B	0.23%
A	C	0.23%
TDG	B	0.23%
EW	F	0.22%
CMG	C	0.22%
PH	B	0.22%
ADSK	C	0.22%
GDDY	C	0.21%
GWW	B	0.21%
HSY	C	0.21%
KEYS	C	0.21%
NVR	B	0.2%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
KDP	B	0.2%
IT	B	0.19%
MNST	D	0.19%
NTAP	D	0.18%
CAH	C	0.18%
RMD	C	0.18%
CRWD	D	0.17%
LEN	B	0.17%
FE	C	0.17%
CEG	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
DECK	C	0.16%
UI	B	0.16%
HHH	C	0.16%
HOLX	B	0.16%
ACGL	C	0.16%
JBL	D	0.15%
VLO	F	0.15%
MTCH	C	0.14%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
ZBRA	B	0.13%
TTD	B	0.12%
APP	C	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
DXCM	F	0.11%
HES	F	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	B	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
INCY	C	0.1%
IAC	C	0.1%
PSTG	F	0.1%
AKAM	D	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 48 Positions Relative to FDRR

Symbol	Grade	Weight
AAPL	C	-7.33%
UNH	C	-1.88%
PFE	C	-1.08%
GS	C	-1.04%
WFC	D	-1.01%
BX	B	-0.93%
BMY	C	-0.91%
PM	C	-0.88%
C	C	-0.83%
SBUX	C	-0.8%
CME	C	-0.78%
BBY	C	-0.77%
CVS	D	-0.7%
MO	C	-0.66%
TKO	B	-0.65%
NKE	D	-0.62%
FOXA	B	-0.61%
OMC	B	-0.56%
PCAR	D	-0.55%
NYT	C	-0.53%
NWSA	D	-0.52%
IPG	C	-0.46%
NXST	D	-0.45%
PLD	C	-0.41%
WMG	D	-0.38%
TRGP	B	-0.38%
PARA	F	-0.35%
PSA	B	-0.34%
SPG	B	-0.32%
AEP	C	-0.31%
NEM	B	-0.31%
VICI	C	-0.27%
OHI	B	-0.27%
EIX	C	-0.26%
APD	B	-0.26%
FCX	D	-0.25%
EXC	C	-0.25%
GLPI	C	-0.23%
DVN	F	-0.22%
WY	C	-0.22%
WPC	C	-0.21%
IFF	B	-0.21%
IP	B	-0.21%
DOW	D	-0.19%
AMCR	B	-0.18%
CIVI	F	-0.16%
WBA	F	-0.16%
MOS	F	-0.13%