OALC vs. FLRG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity U.S. Multifactor ETF (FLRG)

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

$30.76

Average Daily Volume

24,676

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

49,265

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FLRG
30 Days	4.54%	3.49%
60 Days	10.63%	10.43%
90 Days	13.32%	11.90%
12 Months	35.88%	38.01%

46 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FLRG	Overlap
ABBV	B	0.79%	1.29%	0.79%
ACGL	D	0.14%	1.02%	0.14%
ADP	A	0.45%	1.17%	0.45%
AKAM	F	0.1%	0.5%	0.1%
AMAT	D	0.55%	0.77%	0.55%
AMGN	C	0.35%	0.91%	0.35%
ANET	C	0.6%	0.68%	0.6%
APH	B	0.38%	0.61%	0.38%
AVGO	B	1.76%	1.93%	1.76%
BKNG	B	0.56%	1.15%	0.56%
CDNS	B	0.25%	0.6%	0.25%
CI	F	0.4%	0.83%	0.4%
CMCSA	B	0.79%	0.41%	0.41%
CRWD	C	0.2%	0.67%	0.2%
DELL	C	0.13%	0.54%	0.13%
EA	B	0.27%	0.17%	0.17%
GDDY	A	0.22%	0.53%	0.22%
GOOGL	B	2.12%	3.46%	2.12%
HD	B	1.22%	1.62%	1.22%
IBM	D	0.58%	0.9%	0.58%
JNJ	D	0.92%	1.35%	0.92%
KLAC	F	0.37%	0.65%	0.37%
LEN	D	0.15%	0.91%	0.15%
LLY	D	1.3%	1.98%	1.3%
LMT	D	0.39%	1.2%	0.39%
LRCX	D	0.39%	0.63%	0.39%
MA	A	1.27%	1.64%	1.27%
MCD	D	0.7%	1.28%	0.7%
MCK	B	0.34%	0.6%	0.34%
MOH	F	0.18%	0.65%	0.18%
MSFT	C	6.61%	6.44%	6.44%
MSI	A	0.62%	0.64%	0.62%
NTAP	C	0.18%	0.49%	0.18%
NVDA	B	7.37%	6.08%	6.08%
NVR	D	0.19%	0.94%	0.19%
PG	D	1.01%	1.43%	1.01%
PGR	B	0.39%	1.25%	0.39%
QCOM	C	0.51%	0.81%	0.51%
REGN	F	0.19%	0.8%	0.19%
T	B	0.67%	0.41%	0.41%
TMUS	A	0.53%	0.31%	0.31%
V	B	1.47%	1.66%	1.47%
VLO	D	0.14%	0.81%	0.14%
VRSK	A	0.27%	1.0%	0.27%
VRTX	A	0.29%	0.79%	0.29%
VZ	D	0.71%	0.47%	0.47%

OALC Overweight 150 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	B	3.99%
GOOG	B	2.04%
BRK.A	C	1.93%
TSLA	B	1.71%
JPM	B	1.6%
XOM	B	1.25%
CSCO	A	1.05%
COST	B	0.99%
WMT	A	0.98%
KO	D	0.91%
BAC	B	0.88%
ORCL	A	0.83%
PEP	F	0.8%
TXN	A	0.75%
CRM	A	0.75%
LIN	D	0.73%
CVX	B	0.71%
ABT	B	0.7%
LOW	B	0.63%
ADBE	F	0.61%
CAT	B	0.6%
MRK	F	0.6%
INTU	A	0.58%
MS	B	0.58%
NOW	B	0.58%
DHR	F	0.57%
UNP	D	0.56%
HON	B	0.55%
SPGI	D	0.55%
TJX	C	0.53%
AMD	F	0.53%
SYK	A	0.51%
FI	B	0.5%
ADI	D	0.49%
AXP	B	0.48%
MMC	C	0.48%
GE	C	0.46%
NEE	D	0.46%
ETN	A	0.46%
RTX	C	0.44%
ELV	F	0.44%
CBRE	A	0.43%
UBER	F	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
BSX	A	0.41%
DUK	D	0.41%
SO	D	0.41%
DE	C	0.39%
GLW	B	0.38%
MCO	C	0.38%
UPS	D	0.38%
COP	C	0.37%
CB	D	0.36%
OTIS	B	0.36%
CCI	D	0.35%
CHTR	B	0.35%
FFIV	B	0.35%
SRE	A	0.34%
USB	B	0.34%
CTAS	A	0.33%
AON	B	0.33%
SNPS	B	0.33%
GM	B	0.33%
INTC	C	0.33%
SHW	B	0.31%
MU	C	0.31%
COF	B	0.3%
KRC	B	0.3%
PANW	A	0.3%
MAR	A	0.29%
GILD	B	0.29%
ABNB	D	0.28%
APP	B	0.26%
MSCI	B	0.26%
JNPR	C	0.26%
ADSK	A	0.25%
MCHP	F	0.25%
JLL	C	0.25%
ZTS	F	0.25%
COR	B	0.24%
MTD	F	0.24%
GEV	A	0.24%
CIEN	A	0.24%
YUM	C	0.24%
PH	B	0.24%
VRSN	D	0.24%
AWK	D	0.24%
GWW	A	0.23%
TDG	C	0.22%
KEYS	A	0.22%
IDXX	F	0.22%
A	D	0.22%
HUM	F	0.21%
EXPD	D	0.21%
ECL	D	0.21%
EXPE	B	0.21%
CMG	C	0.21%
EW	F	0.2%
MNST	B	0.2%
CEG	D	0.2%
JBL	C	0.19%
HPQ	B	0.19%
GD	B	0.19%
IT	B	0.19%
UI	B	0.19%
ES	D	0.19%
PNC	A	0.19%
CRDO	A	0.18%
CAH	B	0.18%
KDP	F	0.17%
RMD	B	0.17%
HSY	F	0.17%
HHH	B	0.17%
F	D	0.17%
WAT	B	0.17%
LYB	F	0.16%
EOG	B	0.16%
DECK	B	0.16%
IDCC	A	0.16%
TFC	B	0.16%
ZBRA	B	0.15%
LUMN	B	0.15%
FE	D	0.15%
LYFT	C	0.15%
HOLX	D	0.15%
COIN	B	0.15%
STX	D	0.14%
TTD	B	0.14%
PTC	B	0.13%
WDC	C	0.13%
HES	C	0.12%
INCY	A	0.12%
D	C	0.12%
ZG	B	0.12%
IBKR	B	0.12%
NMRK	B	0.12%
DASH	A	0.12%
PSTG	C	0.11%
COMP	B	0.11%
CRVL	B	0.11%
MTCH	F	0.11%
OXY	F	0.1%
IAC	C	0.1%
WRB	B	0.1%
ROKU	C	0.1%
PINS	D	0.1%
DXCM	D	0.1%
FYBR	C	0.09%
SPSC	F	0.09%

OALC Underweight 55 Positions Relative to FLRG

Symbol	Grade	Weight
META	B	-2.47%
VST	B	-1.76%
NFG	C	-1.12%
PSA	D	-1.04%
PAYX	A	-1.04%
PCAR	B	-1.03%
ALSN	A	-1.02%
PM	C	-1.01%
MLI	B	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	C	-0.95%
CF	B	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
DTM	A	-0.9%
EG	D	-0.9%
JXN	B	-0.89%
CRBG	C	-0.88%
VICI	D	-0.88%
SYF	B	-0.88%
OHI	B	-0.87%
MTG	D	-0.87%
AZO	D	-0.87%
HRB	D	-0.87%
ESNT	F	-0.87%
WSM	F	-0.86%
RGA	B	-0.83%
CTRA	C	-0.83%
NUE	C	-0.82%
MO	B	-0.82%
CL	F	-0.82%
STLD	B	-0.81%
RDN	D	-0.81%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	B	-0.7%
NFLX	A	-0.69%
CNC	F	-0.67%
CHRD	F	-0.67%
FICO	B	-0.63%
RPRX	F	-0.63%
ZM	A	-0.56%
NXPI	D	-0.55%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	C	-0.5%
ACIW	B	-0.5%
CRUS	F	-0.47%
DOX	A	-0.47%
CVLT	A	-0.47%
DLB	C	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
FOXA	B	-0.14%