OALC vs. FIVG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Defiance Next Gen Connectivity ETF (FIVG)

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

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FIVG
30 Days	1.69%	-1.41%
60 Days	2.21%	6.06%
90 Days	3.80%	18.34%
12 Months	28.73%	26.27%

22 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FIVG	Overlap
ADI	C	0.51%	2.87%	0.51%
AKAM	D	0.1%	1.29%	0.1%
AMD	D	0.58%	3.42%	0.58%
ANET	A	0.53%	2.68%	0.53%
AVGO	C	1.69%	5.87%	1.69%
CCI	C	0.43%	1.5%	0.43%
CIEN	C	0.2%	1.21%	0.2%
CRDO	D	0.11%	1.67%	0.11%
CSCO	B	0.96%	3.78%	0.96%
DELL	C	0.12%	1.83%	0.12%
FFIV	B	0.32%	1.49%	0.32%
IDCC	B	0.13%	1.61%	0.13%
INTC	F	0.26%	1.6%	0.26%
JNPR	A	0.28%	1.39%	0.28%
KEYS	C	0.21%	1.51%	0.21%
NTAP	D	0.18%	1.65%	0.18%
NVDA	D	6.34%	6.34%	6.34%
ORCL	B	0.77%	5.39%	0.77%
QCOM	F	0.53%	3.58%	0.53%
T	C	0.7%	1.78%	0.7%
TMUS	C	0.49%	1.72%	0.49%
VZ	B	0.83%	1.58%	0.83%

OALC Overweight 174 Positions Relative to FIVG

Symbol	Grade	Weight
MSFT	C	7.13%
AMZN	C	3.82%
BRK.A	C	2.03%
GOOGL	D	1.95%
GOOG	D	1.87%
LLY	C	1.64%
JPM	D	1.5%
V	C	1.48%
TSLA	C	1.42%
MA	B	1.3%
XOM	D	1.24%
HD	A	1.23%
PG	C	1.15%
KO	B	1.1%
COST	B	1.06%
JNJ	C	1.04%
WMT	B	1.0%
PEP	D	0.93%
BAC	D	0.82%
ABBV	C	0.82%
LIN	B	0.79%
ADBE	F	0.77%
CMCSA	D	0.76%
ABT	C	0.76%
MCD	B	0.75%
MRK	D	0.73%
TXN	C	0.72%
CVX	D	0.68%
DHR	C	0.67%
CRM	D	0.66%
LOW	A	0.64%
IBM	A	0.62%
UNP	C	0.62%
MSI	B	0.62%
SPGI	A	0.62%
ELV	C	0.61%
INTU	C	0.6%
TJX	C	0.58%
NOW	A	0.55%
NEE	C	0.55%
HON	D	0.55%
AMAT	D	0.55%
CAT	B	0.54%
MMC	C	0.54%
SYK	C	0.54%
MDLZ	C	0.51%
BLK	B	0.5%
BKNG	B	0.48%
CI	C	0.48%
MS	C	0.47%
RTX	C	0.47%
AXP	B	0.46%
DUK	B	0.46%
GE	A	0.46%
SO	A	0.45%
ADP	B	0.44%
KLAC	D	0.43%
UBER	C	0.43%
LMT	B	0.43%
ETN	C	0.42%
MCO	A	0.42%
BSX	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
PGR	A	0.41%
UPS	F	0.4%
CB	B	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%
MCK	F	0.31%
GM	B	0.3%
SNPS	D	0.3%
PANW	C	0.29%
AWK	C	0.29%
VRTX	D	0.29%
ZTS	C	0.29%
KRC	B	0.28%
VRSK	D	0.28%
REGN	C	0.28%
GILD	B	0.27%
IDXX	D	0.27%
MSCI	C	0.27%
MCHP	D	0.27%
MU	F	0.26%
MAR	C	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%
ABNB	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%
CMG	C	0.22%
PH	A	0.22%
ADSK	C	0.22%
GDDY	C	0.21%
GWW	A	0.21%
HSY	D	0.21%
NVR	B	0.2%
GD	B	0.2%
MOH	D	0.2%
KDP	B	0.2%
IT	A	0.19%
MNST	D	0.19%
F	F	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%
LEN	C	0.17%
FE	C	0.17%
CEG	A	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%
HOLX	C	0.16%
GEV	B	0.16%
ACGL	B	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	B	0.13%
D	B	0.13%
ZBRA	B	0.13%
TTD	B	0.12%
APP	B	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
DXCM	F	0.11%
HES	D	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%
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 27 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	C	-6.21%
ERIC	B	-1.99%
NXPI	D	-1.78%
MRVL	C	-1.77%
NOK	C	-1.76%
AMT	C	-1.64%
HCP	A	-1.63%
COHR	B	-1.62%
ARM	C	-1.56%
EXTR	C	-1.55%
DDOG	D	-1.52%
DT	C	-1.49%
SWKS	F	-1.42%
MTSI	D	-1.39%
HPE	D	-1.39%
KD	D	-1.38%
EQIX	B	-1.36%
CTS	D	-1.32%
DOCN	B	-1.3%
DOX	C	-1.29%
QRVO	F	-1.28%
CALX	D	-1.22%
NTCT	C	-1.15%
CSGS	C	-1.11%
VIAV	D	-0.96%
MXL	F	-0.89%
LSCC	D	-0.74%