OALC vs. PHEQ ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	OALC	PHEQ
30 Days	3.48%	1.99%
60 Days	4.90%	3.02%
90 Days	6.76%	3.86%
12 Months	28.81%	16.61%

73 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in PHEQ	Overlap
ABBV	D	0.67%	0.85%	0.67%
ABNB	C	0.26%	0.15%	0.15%
ABT	B	0.7%	0.6%	0.6%
ADBE	C	0.65%	0.48%	0.48%
AKAM	D	0.09%	0.16%	0.09%
AMD	F	0.5%	0.51%	0.5%
AMGN	D	0.32%	0.45%	0.32%
AMZN	C	4.04%	4.1%	4.04%
AVGO	D	1.64%	1.71%	1.64%
AXP	A	0.48%	0.57%	0.48%
BAC	A	0.91%	0.98%	0.91%
BKNG	A	0.58%	0.39%	0.39%
BRK.A	B	1.97%	1.42%	1.42%
CAT	B	0.57%	0.55%	0.55%
COIN	C	0.16%	0.12%	0.12%
COR	B	0.23%	0.3%	0.23%
COST	B	1.0%	1.07%	1.0%
CRM	B	0.81%	0.63%	0.63%
CRWD	B	0.21%	0.17%	0.17%
CSCO	B	1.05%	0.79%	0.79%
CTAS	B	0.32%	0.42%	0.32%
CVX	A	0.74%	0.84%	0.74%
DASH	A	0.13%	0.13%	0.13%
DE	A	0.37%	0.44%	0.37%
DELL	C	0.13%	0.14%	0.13%
EXPD	D	0.21%	0.23%	0.21%
FE	C	0.15%	0.24%	0.15%
GLW	B	0.37%	0.25%	0.25%
GOOG	C	2.0%	1.9%	1.9%
GOOGL	C	2.07%	2.28%	2.07%
HD	A	1.25%	1.15%	1.15%
IBKR	A	0.13%	0.11%	0.11%
IBM	C	0.57%	0.56%	0.56%
JNJ	D	0.9%	1.04%	0.9%
JPM	A	1.64%	1.73%	1.64%
KLAC	D	0.35%	0.34%	0.34%
KO	D	0.9%	0.77%	0.77%
LIN	D	0.72%	0.67%	0.67%
LLY	F	1.29%	1.39%	1.29%
LMT	D	0.38%	0.58%	0.38%
LOW	D	0.64%	0.57%	0.57%
LRCX	F	0.37%	0.29%	0.29%
LYB	F	0.15%	0.22%	0.15%
MA	C	1.29%	1.14%	1.14%
MOH	F	0.16%	0.14%	0.14%
MRK	F	0.59%	0.69%	0.59%
MS	A	0.6%	0.39%	0.39%
MSFT	F	6.67%	6.55%	6.55%
MU	D	0.27%	0.31%	0.27%
NOW	A	0.6%	0.61%	0.6%
NVDA	C	7.31%	7.12%	7.12%
ORCL	B	0.84%	0.73%	0.73%
OTIS	C	0.36%	0.33%	0.33%
PANW	C	0.31%	0.3%	0.3%
PEP	F	0.81%	0.72%	0.72%
PG	A	1.04%	1.09%	1.04%
PINS	D	0.09%	0.03%	0.03%
QCOM	F	0.49%	0.33%	0.33%
REGN	F	0.18%	0.21%	0.18%
RMD	C	0.16%	0.24%	0.16%
T	A	0.68%	0.68%	0.68%
TMUS	B	0.54%	0.51%	0.51%
TSLA	B	1.8%	1.91%	1.8%
TTD	B	0.13%	0.18%	0.13%
TXN	C	0.71%	0.59%	0.59%
UBER	D	0.42%	0.29%	0.29%
UNP	C	0.55%	0.52%	0.52%
V	A	1.49%	1.28%	1.28%
VRTX	F	0.28%	0.36%	0.28%
WMT	A	1.0%	0.96%	0.96%
WRB	A	0.1%	0.21%	0.1%
XOM	B	1.25%	1.4%	1.25%
YUM	B	0.24%	0.33%	0.24%

OALC Overweight 124 Positions Relative to PHEQ

Symbol	Grade	Weight
CMCSA	B	0.78%
VZ	C	0.72%
MCD	D	0.71%
MSI	B	0.65%
INTU	C	0.61%
HON	B	0.58%
SPGI	C	0.57%
DHR	F	0.56%
TJX	A	0.55%
BLK	C	0.55%
ANET	C	0.54%
AMAT	F	0.53%
SYK	C	0.53%
FI	A	0.51%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
ADP	B	0.45%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
COP	C	0.38%
UPS	C	0.38%
CB	C	0.37%
APH	A	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%
SHW	A	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	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%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	0.22%
MTD	D	0.21%
A	D	0.21%
ECL	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
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%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	B	0.17%
CRDO	B	0.16%
HHH	B	0.16%
ZBRA	B	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	0.13%
PTC	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%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%

OALC Underweight 130 Positions Relative to PHEQ

Symbol	Grade	Weight
AAPL	C	-6.85%
META	D	-2.66%
UNH	C	-1.37%
NFLX	A	-0.8%
WFC	A	-0.67%
TMO	F	-0.59%
ISRG	A	-0.58%
DIS	B	-0.57%
MDT	D	-0.51%
BMY	B	-0.48%
TRGP	B	-0.46%
KKR	A	-0.46%
WM	A	-0.44%
MMM	D	-0.44%
ETR	B	-0.4%
TRV	B	-0.39%
DAL	C	-0.39%
PRU	A	-0.37%
PLTR	B	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
PPL	B	-0.34%
K	A	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
KMB	D	-0.33%
HIG	B	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
LH	C	-0.31%
CMS	C	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
DOC	D	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
PYPL	B	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
MRO	B	-0.24%
L	A	-0.24%
NDAQ	A	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
ULTA	F	-0.23%
LNG	B	-0.22%
HEI	B	-0.22%
SSNC	B	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
ZM	B	-0.18%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
HAL	C	-0.16%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%
MRNA	F	-0.01%