OALC vs. PTNQ ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	PTNQ
30 Days	4.24%	3.35%
60 Days	10.96%	6.76%
90 Days	3.14%	-0.49%
12 Months	31.40%	18.59%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in PTNQ	Overlap
ABNB	D	0.26%	0.21%	0.21%
ADBE	F	0.66%	0.84%	0.66%
ADI	B	0.52%	0.41%	0.41%
ADP	A	0.42%	0.43%	0.42%
ADSK	B	0.23%	0.21%	0.21%
AMAT	C	0.62%	0.61%	0.61%
AMD	C	0.62%	0.97%	0.62%
AMGN	D	0.36%	0.65%	0.36%
AMZN	C	3.8%	2.82%	2.82%
AVGO	B	1.78%	2.91%	1.78%
BKNG	B	0.52%	0.52%	0.52%
CDNS	D	0.23%	0.27%	0.23%
CEG	A	0.22%	0.31%	0.22%
CHTR	D	0.3%	0.18%	0.18%
CMCSA	B	0.77%	0.6%	0.6%
COST	C	1.02%	1.46%	1.02%
CRWD	D	0.18%	0.24%	0.18%
CSCO	A	0.99%	0.8%	0.8%
CTAS	C	0.32%	0.31%	0.31%
DASH	A	0.11%	0.21%	0.11%
DXCM	F	0.11%	0.1%	0.1%
EA	D	0.25%	0.14%	0.14%
GILD	A	0.26%	0.39%	0.26%
GOOG	B	1.92%	1.37%	1.37%
GOOGL	B	2.0%	1.43%	1.43%
HON	C	0.54%	0.5%	0.5%
IDXX	D	0.27%	0.15%	0.15%
INTC	D	0.32%	0.36%	0.32%
INTU	F	0.57%	0.64%	0.57%
KDP	C	0.2%	0.19%	0.19%
KLAC	B	0.45%	0.38%	0.38%
LIN	C	0.79%	0.86%	0.79%
LRCX	D	0.43%	0.39%	0.39%
MAR	A	0.27%	0.26%	0.26%
MCHP	F	0.28%	0.16%	0.16%
MDLZ	D	0.5%	0.37%	0.37%
MNST	D	0.2%	0.19%	0.19%
MSFT	D	7.01%	4.55%	4.55%
MU	D	0.32%	0.42%	0.32%
NVDA	B	6.42%	4.17%	4.17%
PANW	B	0.28%	0.4%	0.28%
PEP	F	0.86%	0.88%	0.86%
QCOM	D	0.54%	0.69%	0.54%
REGN	D	0.25%	0.42%	0.25%
SNPS	F	0.31%	0.29%	0.29%
TMUS	A	0.48%	0.9%	0.48%
TSLA	C	1.53%	1.81%	1.53%
TTD	A	0.12%	0.18%	0.12%
TXN	C	0.75%	0.69%	0.69%
VRSK	D	0.27%	0.14%	0.14%
VRTX	D	0.28%	0.45%	0.28%

OALC Overweight 145 Positions Relative to PTNQ

Symbol	Grade	Weight
BRK.A	B	1.99%
LLY	D	1.55%
JPM	C	1.48%
V	B	1.37%
HD	A	1.27%
MA	A	1.26%
XOM	A	1.22%
PG	D	1.12%
KO	C	1.07%
JNJ	D	1.0%
WMT	A	0.98%
BAC	B	0.82%
VZ	C	0.82%
ABBV	C	0.79%
ORCL	A	0.78%
MCD	A	0.75%
ABT	C	0.71%
CRM	B	0.7%
MRK	F	0.7%
CVX	B	0.68%
T	B	0.68%
DHR	D	0.67%
LOW	C	0.65%
IBM	A	0.63%
MSI	A	0.62%
SPGI	C	0.6%
CAT	A	0.6%
UNP	F	0.59%
ANET	A	0.57%
TJX	D	0.56%
ELV	F	0.56%
NOW	B	0.53%
NEE	C	0.53%
BLK	A	0.52%
SYK	C	0.52%
MMC	D	0.51%
GE	B	0.49%
MS	A	0.49%
AXP	A	0.47%
UBER	C	0.47%
RTX	A	0.46%
DUK	C	0.45%
CI	D	0.45%
SO	A	0.44%
ETN	B	0.44%
LMT	A	0.43%
CBRE	C	0.42%
ITW	C	0.42%
DE	C	0.41%
MCO	D	0.41%
BSX	A	0.41%
UPS	D	0.4%
CCI	D	0.4%
PGR	B	0.4%
OTIS	A	0.39%
CB	A	0.39%
GLW	C	0.37%
APH	D	0.35%
COP	D	0.35%
FFIV	B	0.34%
USB	C	0.33%
SRE	C	0.32%
SHW	C	0.32%
AON	A	0.31%
KRC	C	0.3%
GM	D	0.29%
ZTS	C	0.29%
AWK	D	0.28%
MCK	F	0.28%
MSCI	B	0.27%
JLL	C	0.27%
JNPR	C	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%
EW	F	0.21%
GWW	B	0.21%
GD	C	0.2%
HPQ	B	0.2%
NVR	C	0.2%
GDDY	B	0.2%
GEV	A	0.19%
NTAP	D	0.19%
MOH	F	0.19%
EXPE	B	0.19%
IT	A	0.19%
HSY	D	0.19%
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%
F	D	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%
WDC	C	0.14%
MTCH	B	0.14%
APP	A	0.14%
ZBRA	B	0.14%
D	A	0.13%
DELL	C	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%
CRDO	B	0.12%
PINS	D	0.11%
ROKU	C	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%
INCY	B	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 50 Positions Relative to PTNQ

Symbol	Grade	Weight
AAPL	C	-5.0%
META	A	-2.91%
NFLX	A	-1.14%
ISRG	C	-0.65%
SBUX	B	-0.41%
MELI	D	-0.39%
PDD	B	-0.36%
PYPL	A	-0.3%
ASML	F	-0.29%
ORLY	A	-0.26%
CSX	D	-0.25%
MRVL	C	-0.23%
FTNT	A	-0.22%
ROP	D	-0.22%
NXPI	F	-0.22%
AEP	C	-0.2%
ROST	D	-0.19%
CPRT	B	-0.19%
PAYX	B	-0.19%
WDAY	D	-0.19%
PCAR	D	-0.19%
AZN	D	-0.17%
GEHC	C	-0.16%
ODFL	F	-0.16%
KHC	F	-0.16%
FAST	C	-0.15%
EXC	C	-0.15%
XEL	C	-0.14%
BKR	B	-0.14%
CTSH	B	-0.14%
DDOG	B	-0.13%
CCEP	C	-0.13%
FANG	D	-0.12%
LULU	D	-0.12%
CDW	D	-0.11%
ON	F	-0.11%
CSGP	F	-0.11%
TEAM	D	-0.1%
TTWO	D	-0.1%
ANSS	D	-0.1%
BIIB	F	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.09%
ZS	F	-0.09%
ILMN	B	-0.08%
GFS	F	-0.08%
MDB	D	-0.07%
WBD	F	-0.07%
DLTR	F	-0.06%
ARM	C	-0.06%