OALC vs. QQEW ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	QQEW
30 Days	3.48%	4.45%
60 Days	4.90%	5.07%
90 Days	6.76%	5.05%
12 Months	28.81%	20.64%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in QQEW	Overlap
ABNB	C	0.26%	0.98%	0.26%
ADBE	C	0.65%	0.97%	0.65%
ADI	D	0.46%	0.9%	0.46%
ADP	B	0.45%	1.05%	0.45%
ADSK	A	0.25%	1.1%	0.25%
AMAT	F	0.53%	0.93%	0.53%
AMD	F	0.5%	0.85%	0.5%
AMGN	D	0.32%	0.84%	0.32%
AMZN	C	4.04%	1.06%	1.06%
AVGO	D	1.64%	0.96%	0.96%
BKNG	A	0.58%	1.17%	0.58%
CDNS	B	0.25%	1.06%	0.25%
CEG	D	0.19%	0.85%	0.19%
CHTR	C	0.36%	1.15%	0.36%
CMCSA	B	0.78%	1.04%	0.78%
COST	B	1.0%	0.98%	0.98%
CRWD	B	0.21%	1.1%	0.21%
CSCO	B	1.05%	1.07%	1.05%
CTAS	B	0.32%	1.02%	0.32%
DASH	A	0.13%	1.19%	0.13%
DXCM	D	0.11%	1.02%	0.11%
EA	A	0.28%	1.13%	0.28%
GILD	C	0.28%	1.05%	0.28%
GOOG	C	2.0%	0.52%	0.52%
GOOGL	C	2.07%	0.52%	0.52%
HON	B	0.58%	1.09%	0.58%
IDXX	F	0.21%	0.8%	0.21%
INTC	D	0.32%	1.1%	0.32%
INTU	C	0.61%	1.04%	0.61%
KDP	D	0.17%	0.86%	0.17%
KLAC	D	0.35%	0.82%	0.35%
LIN	D	0.72%	0.92%	0.72%
LRCX	F	0.37%	0.93%	0.37%
MAR	B	0.3%	1.11%	0.3%
MCHP	D	0.22%	0.82%	0.22%
MDLZ	F	0.42%	0.85%	0.42%
MNST	C	0.2%	1.05%	0.2%
MSFT	F	6.67%	0.94%	0.94%
MU	D	0.27%	1.05%	0.27%
NVDA	C	7.31%	1.21%	1.21%
PANW	C	0.31%	1.11%	0.31%
PEP	F	0.81%	0.93%	0.81%
QCOM	F	0.49%	0.93%	0.49%
REGN	F	0.18%	0.66%	0.18%
SNPS	B	0.31%	1.04%	0.31%
TMUS	B	0.54%	1.14%	0.54%
TSLA	B	1.8%	1.25%	1.25%
TTD	B	0.13%	1.1%	0.13%
TXN	C	0.71%	0.97%	0.71%
VRSK	A	0.28%	1.04%	0.28%
VRTX	F	0.28%	1.0%	0.28%

OALC Overweight 146 Positions Relative to QQEW

Symbol	Grade	Weight
BRK.A	B	1.97%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
HD	A	1.25%
XOM	B	1.25%
PG	A	1.04%
WMT	A	1.0%
BAC	A	0.91%
KO	D	0.9%
JNJ	D	0.9%
ORCL	B	0.84%
CRM	B	0.81%
CVX	A	0.74%
VZ	C	0.72%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
MSI	B	0.65%
LOW	D	0.64%
NOW	A	0.6%
MS	A	0.6%
MRK	F	0.59%
IBM	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
DHR	F	0.56%
UNP	C	0.55%
TJX	A	0.55%
BLK	C	0.55%
ANET	C	0.54%
SYK	C	0.53%
FI	A	0.51%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
UBER	D	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%
LMT	D	0.38%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
FFIV	B	0.36%
OTIS	C	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%
SHW	A	0.31%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
MSCI	C	0.27%
JNPR	F	0.26%
PH	A	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
EXPE	B	0.22%
MTD	D	0.21%
A	D	0.21%
EXPD	D	0.21%
ECL	D	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	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%
EOG	A	0.17%
F	C	0.17%
HSY	F	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%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	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%
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 50 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
LULU	C	-1.21%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
ZS	C	-1.16%
NFLX	A	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
PCAR	B	-1.12%
ODFL	B	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
PDD	F	-1.08%
CPRT	A	-1.07%
PYPL	B	-1.07%
ORLY	B	-1.06%
ISRG	A	-1.06%
WDAY	B	-1.05%
PAYX	C	-1.05%
ILMN	D	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
ANSS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
META	D	-0.99%
SBUX	A	-0.99%
CSX	B	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
AAPL	C	-0.96%
ARM	D	-0.94%
NXPI	D	-0.93%
CSGP	D	-0.93%
CCEP	C	-0.93%
ON	D	-0.92%
EXC	C	-0.91%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
MELI	D	-0.86%
ASML	F	-0.84%
AZN	D	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
MRNA	F	-0.58%
SMCI	F	-0.38%