OALC vs. FQAL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Quality Factor ETF (FQAL)

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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FQAL
30 Days	3.48%	2.60%
60 Days	4.90%	4.35%
90 Days	6.76%	5.86%
12 Months	28.81%	30.56%

60 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FQAL	Overlap
ABBV	D	0.67%	1.14%	0.67%
ABNB	C	0.26%	0.75%	0.26%
ACGL	D	0.14%	0.71%	0.14%
ADBE	C	0.65%	0.97%	0.65%
ADP	B	0.45%	0.64%	0.45%
AMAT	F	0.53%	0.77%	0.53%
AVGO	D	1.64%	2.0%	1.64%
BKNG	A	0.58%	1.21%	0.58%
CAT	B	0.57%	0.77%	0.57%
CEG	D	0.19%	0.36%	0.19%
COP	C	0.38%	0.41%	0.38%
COST	B	1.0%	1.01%	1.0%
CTAS	B	0.32%	0.55%	0.32%
CVX	A	0.74%	0.68%	0.68%
ECL	D	0.21%	0.24%	0.21%
EOG	A	0.17%	0.32%	0.17%
GILD	C	0.28%	1.0%	0.28%
GOOGL	C	2.07%	3.69%	2.07%
GWW	B	0.23%	0.55%	0.23%
HD	A	1.25%	1.5%	1.25%
HSY	F	0.17%	0.25%	0.17%
IDXX	F	0.21%	0.67%	0.21%
ITW	B	0.42%	0.54%	0.42%
JNJ	D	0.9%	1.35%	0.9%
KLAC	D	0.35%	0.64%	0.35%
KO	D	0.9%	0.66%	0.66%
LIN	D	0.72%	0.52%	0.52%
LLY	F	1.29%	1.72%	1.29%
LMT	D	0.38%	0.56%	0.38%
LOW	D	0.64%	1.02%	0.64%
LRCX	F	0.37%	0.67%	0.37%
MA	C	1.29%	1.48%	1.29%
MCD	D	0.71%	1.11%	0.71%
MCO	B	0.4%	0.76%	0.4%
MDLZ	F	0.42%	0.38%	0.38%
MNST	C	0.2%	0.31%	0.2%
MSCI	C	0.27%	0.75%	0.27%
MSFT	F	6.67%	6.3%	6.3%
MTD	D	0.21%	0.58%	0.21%
NEE	D	0.46%	0.47%	0.46%
NVDA	C	7.31%	7.24%	7.24%
OTIS	C	0.36%	0.45%	0.36%
PANW	C	0.31%	0.96%	0.31%
PG	A	1.04%	0.98%	0.98%
PGR	A	0.4%	1.0%	0.4%
QCOM	F	0.49%	0.91%	0.49%
SHW	A	0.31%	0.3%	0.3%
SO	D	0.41%	0.36%	0.36%
SPGI	C	0.57%	0.92%	0.57%
T	A	0.68%	0.57%	0.57%
TDG	D	0.2%	0.49%	0.2%
TTD	B	0.13%	0.41%	0.13%
UNP	C	0.55%	0.61%	0.55%
V	A	1.49%	1.61%	1.49%
VRSK	A	0.28%	0.46%	0.28%
VRTX	F	0.28%	0.86%	0.28%
VZ	C	0.72%	0.56%	0.56%
XOM	B	1.25%	1.16%	1.16%
YUM	B	0.24%	0.72%	0.24%
ZTS	D	0.25%	0.81%	0.25%

OALC Overweight 137 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	4.04%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
JPM	A	1.64%
CSCO	B	1.05%
WMT	A	1.0%
BAC	A	0.91%
ORCL	B	0.84%
CRM	B	0.81%
PEP	F	0.81%
CMCSA	B	0.78%
TXN	C	0.71%
ABT	B	0.7%
MSI	B	0.65%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
MRK	F	0.59%
HON	B	0.58%
IBM	C	0.57%
DHR	F	0.56%
TJX	A	0.55%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
UBER	D	0.42%
ELV	F	0.42%
DUK	C	0.41%
BSX	B	0.41%
CI	F	0.4%
UPS	C	0.38%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
EA	A	0.28%
MU	D	0.27%
JNPR	F	0.26%
ADSK	A	0.25%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
AWK	D	0.24%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	0.22%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
HUM	C	0.2%
HPQ	B	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
F	C	0.17%
JBL	B	0.17%
RMD	C	0.16%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
FE	C	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ZG	A	0.13%
STX	D	0.13%
DASH	A	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
WDC	D	0.12%
HES	B	0.12%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
OXY	D	0.1%
PSTG	D	0.1%
WRB	A	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
AKAM	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 64 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.62%
META	D	-2.51%
BX	A	-1.05%
ACN	C	-1.05%
BMY	B	-1.02%
NFLX	A	-0.97%
FICO	B	-0.96%
AMP	A	-0.92%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
EWBC	A	-0.78%
CFR	B	-0.77%
AZO	C	-0.75%
JXN	C	-0.74%
CBSH	A	-0.71%
DPZ	C	-0.69%
KNSL	B	-0.65%
QLYS	C	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
MEDP	D	-0.57%
FAST	B	-0.53%
AME	A	-0.52%
MMM	D	-0.5%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
CL	D	-0.36%
WMB	A	-0.34%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
FCX	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%