OALC vs. FFLC ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

23,698

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

95,481

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FFLC
30 Days	1.69%	2.14%
60 Days	2.21%	3.75%
90 Days	3.80%	4.49%
12 Months	28.73%	40.09%

52 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FFLC	Overlap
ABNB	D	0.24%	0.5%	0.24%
ACGL	B	0.16%	0.24%	0.16%
ADBE	F	0.77%	1.41%	0.77%
ADI	C	0.51%	0.55%	0.51%
AMD	D	0.58%	1.27%	0.58%
AMZN	C	3.82%	3.26%	3.26%
BAC	D	0.82%	0.9%	0.82%
BKNG	B	0.48%	0.61%	0.48%
BSX	B	0.42%	1.23%	0.42%
CAT	B	0.54%	0.75%	0.54%
CB	B	0.4%	0.97%	0.4%
CBRE	A	0.41%	0.39%	0.39%
CEG	A	0.17%	0.66%	0.17%
CI	C	0.48%	0.52%	0.48%
CMCSA	D	0.76%	1.16%	0.76%
CMG	C	0.22%	0.42%	0.22%
CRM	D	0.66%	0.98%	0.66%
CSCO	B	0.96%	0.44%	0.44%
DHR	C	0.67%	0.82%	0.67%
ETN	C	0.42%	1.05%	0.42%
GE	A	0.46%	0.9%	0.46%
GILD	B	0.27%	0.29%	0.27%
GOOGL	D	1.95%	2.4%	1.95%
HES	D	0.11%	0.32%	0.11%
HOLX	C	0.16%	0.28%	0.16%
INTU	C	0.6%	0.92%	0.6%
JBL	D	0.15%	0.67%	0.15%
JPM	D	1.5%	0.98%	0.98%
KDP	B	0.2%	0.63%	0.2%
KO	B	1.1%	0.73%	0.73%
LEN	C	0.17%	0.39%	0.17%
LIN	B	0.79%	0.81%	0.79%
LLY	C	1.64%	1.93%	1.64%
LMT	B	0.43%	0.68%	0.43%
MMC	C	0.54%	0.53%	0.53%
MRK	D	0.73%	0.26%	0.26%
MS	C	0.47%	0.6%	0.47%
MSFT	C	7.13%	7.7%	7.13%
MU	F	0.26%	0.14%	0.14%
NVDA	D	6.34%	3.39%	3.39%
NVR	B	0.2%	0.45%	0.2%
ORCL	B	0.77%	0.79%	0.77%
PH	A	0.22%	1.02%	0.22%
REGN	C	0.28%	0.76%	0.28%
SNPS	D	0.3%	0.44%	0.3%
SO	A	0.45%	0.82%	0.45%
SYK	C	0.54%	0.67%	0.54%
TJX	C	0.58%	1.2%	0.58%
UBER	C	0.43%	1.04%	0.43%
V	C	1.48%	1.63%	1.48%
WMT	B	1.0%	0.49%	0.49%
XOM	D	1.24%	1.49%	1.24%

OALC Overweight 144 Positions Relative to FFLC

Symbol	Grade	Weight
BRK.A	C	2.03%
GOOG	D	1.87%
AVGO	C	1.69%
TSLA	C	1.42%
MA	B	1.3%
HD	A	1.23%
PG	C	1.15%
COST	B	1.06%
JNJ	C	1.04%
PEP	D	0.93%
VZ	B	0.83%
ABBV	C	0.82%
ABT	C	0.76%
MCD	B	0.75%
TXN	C	0.72%
T	C	0.7%
CVX	D	0.68%
LOW	A	0.64%
IBM	A	0.62%
UNP	C	0.62%
MSI	B	0.62%
SPGI	A	0.62%
ELV	C	0.61%
NOW	A	0.55%
NEE	C	0.55%
HON	D	0.55%
AMAT	D	0.55%
QCOM	F	0.53%
ANET	A	0.53%
MDLZ	C	0.51%
BLK	B	0.5%
TMUS	C	0.49%
RTX	C	0.47%
AXP	B	0.46%
DUK	B	0.46%
ADP	B	0.44%
KLAC	D	0.43%
CCI	C	0.43%
MCO	A	0.42%
ITW	C	0.41%
PGR	A	0.41%
UPS	F	0.4%
DE	B	0.39%
LRCX	F	0.39%
AMGN	B	0.38%
COP	D	0.37%
GLW	B	0.36%
OTIS	C	0.36%
APH	C	0.35%
CHTR	D	0.33%
USB	B	0.33%
CTAS	C	0.33%
SRE	B	0.33%
AON	B	0.32%
SHW	B	0.32%
FFIV	B	0.32%
MCK	F	0.31%
GM	B	0.3%
PANW	C	0.29%
AWK	C	0.29%
VRTX	D	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	A	0.28%
VRSK	D	0.28%
IDXX	D	0.27%
MSCI	C	0.27%
MCHP	D	0.27%
MAR	C	0.26%
INTC	F	0.26%
EA	D	0.26%
MTD	D	0.25%
HUM	F	0.25%
VRSN	D	0.25%
YUM	F	0.25%
JLL	B	0.25%
COF	A	0.24%
CDNS	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
ECL	A	0.23%
A	C	0.23%
TDG	B	0.23%
EW	F	0.22%
ADSK	C	0.22%
GDDY	C	0.21%
GWW	A	0.21%
HSY	D	0.21%
KEYS	C	0.21%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
IT	A	0.19%
MNST	D	0.19%
F	F	0.18%
NTAP	D	0.18%
CAH	C	0.18%
HPQ	D	0.18%
RMD	C	0.18%
PNC	A	0.18%
LYB	F	0.18%
CRWD	D	0.17%
FE	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
DECK	D	0.16%
UI	A	0.16%
TFC	D	0.16%
EOG	D	0.16%
HHH	C	0.16%
GEV	B	0.16%
VLO	F	0.15%
MTCH	C	0.14%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
NMRK	B	0.13%
IDCC	B	0.13%
D	B	0.13%
ZBRA	B	0.13%
DELL	C	0.12%
TTD	B	0.12%
APP	B	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
DXCM	F	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	A	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	B	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 81 Positions Relative to FFLC

Symbol	Grade	Weight
AAPL	C	-4.51%
META	A	-2.57%
UNH	C	-1.72%
BA	F	-1.31%
WFC	D	-1.08%
NFLX	B	-1.06%
TMO	C	-1.03%
NKE	D	-0.92%
PWR	B	-0.92%
KVUE	C	-0.88%
FCX	D	-0.75%
IR	C	-0.73%
APTV	D	-0.71%
BKR	C	-0.7%
SHOP	C	-0.69%
ON	F	-0.69%
NXPI	D	-0.68%
HWM	B	-0.67%
GNRC	D	-0.66%
VST	A	-0.65%
NOC	A	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
TSM	C	-0.58%
DIS	D	-0.57%
PFGC	B	-0.57%
FLEX	C	-0.52%
LNG	C	-0.51%
CNC	C	-0.51%
RL	B	-0.51%
CE	F	-0.49%
HLT	B	-0.49%
MLM	D	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
BWXT	C	-0.45%
WDAY	D	-0.44%
DT	C	-0.43%
KBR	D	-0.42%
ESI	D	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	B	-0.4%
ITT	B	-0.39%
BLDR	C	-0.39%
FOUR	C	-0.39%
AVY	D	-0.38%
EDR	A	-0.37%
URI	B	-0.37%
GS	C	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	C	-0.32%
FTI	D	-0.29%
EL	F	-0.27%
MDB	D	-0.27%
CHDN	D	-0.27%
SAM	F	-0.27%
GLPI	C	-0.26%
TT	A	-0.26%
ASML	F	-0.25%
NVO	D	-0.25%
FSLR	C	-0.25%
AR	D	-0.24%
FND	C	-0.24%
TER	D	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	C	-0.18%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	C	-0.16%
MASI	D	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%