OALC vs. LRND ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	LRND
30 Days	4.24%	4.62%
60 Days	10.96%	11.05%
90 Days	3.14%	-0.96%
12 Months	31.40%	33.73%

62 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in LRND	Overlap
ABBV	C	0.79%	1.63%	0.79%
ABNB	D	0.26%	0.29%	0.26%
ABT	C	0.71%	0.57%	0.57%
ADBE	F	0.66%	0.69%	0.66%
ADI	B	0.52%	0.3%	0.3%
ADSK	B	0.23%	0.3%	0.23%
AMAT	C	0.62%	0.51%	0.51%
AMD	C	0.62%	1.17%	0.62%
AMGN	D	0.36%	1.02%	0.36%
AMZN	C	3.8%	8.25%	3.8%
AVGO	B	1.78%	1.49%	1.49%
BSX	A	0.41%	0.3%	0.3%
CAT	A	0.6%	0.5%	0.5%
CDNS	D	0.23%	0.24%	0.23%
CRM	B	0.7%	1.09%	0.7%
CSCO	A	0.99%	1.68%	0.99%
DASH	A	0.11%	0.25%	0.11%
DE	C	0.41%	0.48%	0.41%
DELL	C	0.13%	0.44%	0.13%
DHR	D	0.67%	0.34%	0.34%
EA	D	0.25%	0.48%	0.25%
EW	F	0.21%	0.15%	0.15%
EXPE	B	0.19%	0.31%	0.19%
F	D	0.17%	1.41%	0.17%
GE	B	0.49%	0.44%	0.44%
GILD	A	0.26%	1.33%	0.26%
GLW	C	0.37%	0.23%	0.23%
GM	D	0.29%	1.79%	0.29%
GOOGL	B	2.0%	8.06%	2.0%
HON	C	0.54%	0.27%	0.27%
HPQ	B	0.2%	0.3%	0.2%
IBM	A	0.63%	1.71%	0.63%
INCY	B	0.1%	0.33%	0.1%
INTC	D	0.32%	2.37%	0.32%
INTU	F	0.57%	0.51%	0.51%
JNJ	D	1.0%	3.21%	1.0%
JNPR	C	0.27%	0.24%	0.24%
KLAC	B	0.45%	0.22%	0.22%
LLY	D	1.55%	1.9%	1.55%
LMT	A	0.43%	0.36%	0.36%
LRCX	D	0.43%	0.27%	0.27%
MCHP	F	0.28%	0.18%	0.18%
MRK	F	0.7%	4.25%	0.7%
MSFT	D	7.01%	5.2%	5.2%
MU	D	0.32%	0.45%	0.32%
NOW	B	0.53%	0.51%	0.51%
NTAP	D	0.19%	0.19%	0.19%
NVDA	B	6.42%	1.76%	1.76%
ORCL	A	0.78%	2.07%	0.78%
PANW	B	0.28%	0.36%	0.28%
PG	D	1.12%	0.4%	0.4%
PINS	D	0.11%	0.15%	0.11%
QCOM	D	0.54%	1.34%	0.54%
REGN	D	0.25%	0.79%	0.25%
RTX	A	0.46%	0.63%	0.46%
SNPS	F	0.31%	0.33%	0.31%
SYK	C	0.52%	0.27%	0.27%
TSLA	C	1.53%	1.2%	1.2%
TXN	C	0.75%	0.38%	0.38%
UBER	C	0.47%	0.66%	0.47%
VRTX	D	0.28%	0.66%	0.28%
WDC	C	0.14%	0.32%	0.14%

OALC Overweight 134 Positions Relative to LRND

Symbol	Grade	Weight
BRK.A	B	1.99%
GOOG	B	1.92%
JPM	C	1.48%
V	B	1.37%
HD	A	1.27%
MA	A	1.26%
XOM	A	1.22%
KO	C	1.07%
COST	C	1.02%
WMT	A	0.98%
PEP	F	0.86%
BAC	B	0.82%
VZ	C	0.82%
LIN	C	0.79%
CMCSA	B	0.77%
MCD	A	0.75%
CVX	B	0.68%
T	B	0.68%
LOW	C	0.65%
MSI	A	0.62%
SPGI	C	0.6%
UNP	F	0.59%
ANET	A	0.57%
TJX	D	0.56%
ELV	F	0.56%
NEE	C	0.53%
BKNG	B	0.52%
BLK	A	0.52%
MMC	D	0.51%
MDLZ	D	0.5%
MS	A	0.49%
TMUS	A	0.48%
AXP	A	0.47%
DUK	C	0.45%
CI	D	0.45%
SO	A	0.44%
ETN	B	0.44%
CBRE	C	0.42%
ITW	C	0.42%
ADP	A	0.42%
MCO	D	0.41%
UPS	D	0.4%
CCI	D	0.4%
PGR	B	0.4%
OTIS	A	0.39%
CB	A	0.39%
APH	D	0.35%
COP	D	0.35%
FFIV	B	0.34%
USB	C	0.33%
CTAS	C	0.32%
SRE	C	0.32%
SHW	C	0.32%
AON	A	0.31%
CHTR	D	0.3%
KRC	C	0.3%
ZTS	C	0.29%
AWK	D	0.28%
MCK	F	0.28%
MSCI	B	0.27%
IDXX	D	0.27%
JLL	C	0.27%
VRSK	D	0.27%
MAR	A	0.27%
YUM	C	0.26%
MTD	C	0.26%
COF	A	0.25%
VRSN	C	0.25%
TDG	A	0.24%
A	B	0.24%
ECL	C	0.23%
EXPD	D	0.23%
HUM	F	0.23%
PH	A	0.23%
KEYS	B	0.22%
ES	D	0.22%
CIEN	A	0.22%
CMG	C	0.22%
CEG	A	0.22%
GWW	B	0.21%
GD	C	0.2%
MNST	D	0.2%
KDP	C	0.2%
NVR	C	0.2%
GDDY	B	0.2%
GEV	A	0.19%
MOH	F	0.19%
IT	A	0.19%
HSY	D	0.19%
CRWD	D	0.18%
JBL	C	0.18%
LYB	B	0.18%
PNC	C	0.18%
WAT	B	0.17%
UI	B	0.17%
CAH	B	0.17%
RMD	C	0.17%
DECK	B	0.16%
TFC	D	0.16%
EOG	B	0.16%
HOLX	D	0.16%
HHH	C	0.16%
LEN	C	0.16%
FE	C	0.16%
ACGL	A	0.16%
STX	C	0.15%
VLO	F	0.15%
MTCH	B	0.14%
APP	A	0.14%
ZBRA	B	0.14%
D	A	0.13%
PTC	B	0.13%
IDCC	A	0.13%
NMRK	C	0.13%
ZG	C	0.12%
LUMN	C	0.12%
LYFT	D	0.12%
TTD	A	0.12%
CRDO	B	0.12%
ROKU	C	0.11%
DXCM	F	0.11%
COIN	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
FITB	C	0.1%
WRB	C	0.1%
OXY	D	0.1%
COMP	C	0.1%
AKAM	D	0.1%
CRVL	C	0.1%
PSTG	F	0.1%
IAC	C	0.1%
IBKR	A	0.1%
FYBR	C	0.09%

OALC Underweight 37 Positions Relative to LRND

Symbol	Grade	Weight
META	A	-6.84%
AAPL	C	-6.57%
BMY	A	-2.28%
PFE	D	-2.13%
PYPL	A	-0.74%
MDT	C	-0.58%
BA	F	-0.58%
SQ	D	-0.57%
NFLX	A	-0.54%
WDAY	D	-0.54%
MMM	C	-0.46%
HPE	B	-0.44%
MRNA	F	-0.41%
SPOT	C	-0.38%
TEAM	D	-0.38%
RIVN	F	-0.38%
EBAY	A	-0.36%
MRVL	C	-0.36%
BIIB	F	-0.35%
CMI	A	-0.34%
ALNY	C	-0.33%
RBLX	D	-0.32%
ILMN	B	-0.31%
GEHC	C	-0.29%
ACN	B	-0.29%
U	D	-0.29%
CTVA	A	-0.29%
NOC	B	-0.28%
TMO	D	-0.28%
LCID	F	-0.27%
APTV	D	-0.24%
SNOW	F	-0.24%
BDX	C	-0.23%
ISRG	C	-0.23%
EXEL	B	-0.23%
CNH	C	-0.22%
DDOG	B	-0.19%