OALC vs. QVML ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	OALC	QVML
30 Days	2.28%	2.09%
60 Days	3.49%	3.90%
90 Days	3.90%	4.37%
12 Months	26.83%	32.66%

150 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in QVML	Overlap
A	C	0.23%	0.09%	0.09%
ABBV	C	0.82%	0.78%	0.78%
ABNB	D	0.24%	0.12%	0.12%
ABT	C	0.76%	0.47%	0.47%
ACGL	C	0.16%	0.1%	0.1%
ADBE	F	0.77%	0.6%	0.6%
ADI	C	0.51%	0.25%	0.25%
ADP	B	0.44%	0.27%	0.27%
ADSK	C	0.22%	0.12%	0.12%
AKAM	D	0.1%	0.04%	0.04%
AMAT	D	0.55%	0.32%	0.32%
AMD	D	0.58%	0.59%	0.58%
AMZN	C	3.82%	3.79%	3.79%
ANET	B	0.53%	0.2%	0.2%
APH	D	0.35%	0.17%	0.17%
AVGO	C	1.69%	1.51%	1.51%
AXP	B	0.46%	0.37%	0.37%
BAC	D	0.82%	0.63%	0.63%
BKNG	C	0.48%	0.31%	0.31%
BLK	B	0.5%	0.29%	0.29%
BRK.A	C	2.03%	1.95%	1.95%
BSX	B	0.42%	0.28%	0.28%
CAH	C	0.18%	0.06%	0.06%
CAT	B	0.54%	0.42%	0.42%
CB	B	0.4%	0.28%	0.28%
CBRE	A	0.41%	0.08%	0.08%
CDNS	D	0.24%	0.16%	0.16%
CEG	C	0.17%	0.14%	0.14%
CHTR	D	0.33%	0.08%	0.08%
CI	C	0.48%	0.25%	0.25%
CMCSA	D	0.76%	0.39%	0.39%
CMG	C	0.22%	0.18%	0.18%
COF	B	0.24%	0.12%	0.12%
COP	D	0.37%	0.29%	0.29%
COST	B	1.06%	0.91%	0.91%
CRM	D	0.66%	0.57%	0.57%
CSCO	C	0.96%	0.48%	0.48%
CTAS	B	0.33%	0.16%	0.16%
CVX	D	0.68%	0.6%	0.6%
D	C	0.13%	0.12%	0.12%
DE	B	0.39%	0.24%	0.24%
DECK	C	0.16%	0.06%	0.06%
DHR	B	0.67%	0.41%	0.41%
DUK	C	0.46%	0.21%	0.21%
EA	D	0.26%	0.08%	0.08%
ECL	B	0.23%	0.14%	0.14%
ELV	C	0.61%	0.3%	0.3%
EOG	D	0.16%	0.17%	0.16%
ES	C	0.23%	0.06%	0.06%
ETN	C	0.42%	0.29%	0.29%
EW	F	0.22%	0.1%	0.1%
EXPD	C	0.23%	0.04%	0.04%
EXPE	C	0.17%	0.04%	0.04%
F	F	0.18%	0.1%	0.1%
FE	C	0.17%	0.06%	0.06%
FFIV	B	0.32%	0.03%	0.03%
FITB	B	0.1%	0.07%	0.07%
GD	B	0.2%	0.16%	0.16%
GE	B	0.46%	0.44%	0.44%
GEV	B	0.16%	0.14%	0.14%
GLW	C	0.36%	0.07%	0.07%
GM	C	0.3%	0.11%	0.11%
GOOG	D	1.87%	3.81%	1.87%
GWW	B	0.21%	0.1%	0.1%
HD	B	1.23%	0.85%	0.85%
HES	F	0.11%	0.09%	0.09%
HOLX	B	0.16%	0.05%	0.05%
HON	D	0.55%	0.31%	0.31%
HPQ	D	0.18%	0.07%	0.07%
HSY	C	0.21%	0.07%	0.07%
HUM	F	0.25%	0.1%	0.1%
IBM	B	0.62%	0.45%	0.45%
IDXX	C	0.27%	0.09%	0.09%
INCY	C	0.1%	0.03%	0.03%
INTC	F	0.26%	0.19%	0.19%
INTU	C	0.6%	0.41%	0.41%
IT	B	0.19%	0.09%	0.09%
ITW	C	0.41%	0.16%	0.16%
JBL	D	0.15%	0.03%	0.03%
JNJ	C	1.04%	0.94%	0.94%
JNPR	B	0.28%	0.03%	0.03%
JPM	D	1.5%	1.48%	1.48%
KDP	B	0.2%	0.09%	0.09%
KEYS	C	0.21%	0.06%	0.06%
KLAC	D	0.43%	0.21%	0.21%
KO	C	1.1%	0.65%	0.65%
LEN	B	0.17%	0.11%	0.11%
LIN	B	0.79%	0.53%	0.53%
LLY	C	1.64%	1.65%	1.64%
LMT	C	0.43%	0.29%	0.29%
LOW	B	0.64%	0.34%	0.34%
LRCX	F	0.39%	0.21%	0.21%
LYB	D	0.18%	0.06%	0.06%
MA	B	1.3%	0.96%	0.96%
MAR	C	0.26%	0.13%	0.13%
MCHP	F	0.27%	0.1%	0.1%
MCK	F	0.31%	0.15%	0.15%
MCO	B	0.42%	0.17%	0.17%
MDLZ	B	0.51%	0.24%	0.24%
MMC	C	0.54%	0.26%	0.26%
MNST	D	0.19%	0.09%	0.09%
MOH	D	0.2%	0.05%	0.05%
MRK	D	0.73%	0.66%	0.66%
MS	D	0.47%	0.29%	0.29%
MSFT	C	7.13%	7.0%	7.0%
MSI	B	0.62%	0.17%	0.17%
MU	F	0.26%	0.2%	0.2%
NEE	C	0.55%	0.44%	0.44%
NOW	B	0.55%	0.39%	0.39%
NTAP	D	0.18%	0.05%	0.05%
NVDA	D	6.34%	6.04%	6.04%
NVR	B	0.2%	0.07%	0.07%
ORCL	C	0.77%	0.5%	0.5%
OXY	F	0.1%	0.08%	0.08%
PANW	D	0.29%	0.24%	0.24%
PEP	C	0.93%	0.6%	0.6%
PG	C	1.15%	0.95%	0.95%
PGR	B	0.41%	0.36%	0.36%
PH	B	0.22%	0.18%	0.18%
PNC	B	0.18%	0.17%	0.17%
PTC	D	0.13%	0.05%	0.05%
QCOM	D	0.53%	0.41%	0.41%
REGN	C	0.28%	0.27%	0.27%
RTX	C	0.47%	0.38%	0.38%
SHW	B	0.32%	0.21%	0.21%
SNPS	D	0.3%	0.17%	0.17%
SO	B	0.45%	0.23%	0.23%
SPGI	B	0.62%	0.38%	0.38%
SRE	C	0.33%	0.12%	0.12%
SYK	C	0.54%	0.29%	0.29%
T	C	0.7%	0.37%	0.37%
TFC	C	0.16%	0.13%	0.13%
TJX	B	0.58%	0.3%	0.3%
TMUS	C	0.49%	0.25%	0.25%
TXN	C	0.72%	0.41%	0.41%
UBER	C	0.43%	0.29%	0.29%
UNP	C	0.62%	0.37%	0.37%
UPS	D	0.4%	0.22%	0.22%
USB	B	0.33%	0.17%	0.17%
V	C	1.48%	1.07%	1.07%
VLO	F	0.15%	0.11%	0.11%
VRSK	D	0.28%	0.09%	0.09%
VRTX	D	0.29%	0.28%	0.28%
VZ	B	0.83%	0.45%	0.45%
WDC	D	0.13%	0.05%	0.05%
WMT	C	1.0%	0.79%	0.79%
WRB	C	0.1%	0.04%	0.04%
XOM	C	1.24%	1.24%	1.24%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	C	0.29%	0.2%	0.2%

OALC Overweight 46 Positions Relative to QVML

Symbol	Grade	Weight
GOOGL	D	1.95%
TSLA	C	1.42%
MCD	B	0.75%
CCI	C	0.43%
AMGN	B	0.38%
OTIS	C	0.36%
AON	B	0.32%
AWK	B	0.29%
KRC	B	0.28%
GILD	B	0.27%
MSCI	C	0.27%
MTD	D	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
TDG	B	0.23%
GDDY	C	0.21%
CIEN	C	0.2%
RMD	C	0.18%
CRWD	D	0.17%
WAT	C	0.16%
UI	B	0.16%
HHH	C	0.16%
MTCH	C	0.14%
STX	C	0.14%
NMRK	A	0.13%
IDCC	B	0.13%
DELL	D	0.12%
TTD	B	0.12%
APP	C	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
DXCM	F	0.11%
FYBR	C	0.1%
IBKR	B	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
IAC	C	0.1%
PSTG	F	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
LUMN	C	0.1%

OALC Underweight 294 Positions Relative to QVML

Symbol	Grade	Weight
AAPL	C	-6.84%
META	B	-2.49%
UNH	C	-1.28%
NFLX	B	-0.69%
TMO	B	-0.55%
ACN	C	-0.51%
WFC	D	-0.45%
DIS	D	-0.4%
ISRG	B	-0.38%
GS	C	-0.37%
PLD	C	-0.28%
MDT	C	-0.28%
C	C	-0.27%
BX	B	-0.24%
NKE	D	-0.23%
MO	C	-0.22%
ICE	C	-0.21%
SCHW	D	-0.21%
CL	D	-0.2%
WM	D	-0.19%
TT	B	-0.19%
CME	C	-0.19%
PYPL	B	-0.18%
NOC	B	-0.18%
HCA	B	-0.18%
CVS	D	-0.17%
TGT	C	-0.17%
WELL	C	-0.17%
BDX	D	-0.16%
CSX	D	-0.16%
FDX	C	-0.16%
MPC	F	-0.15%
AJG	D	-0.15%
FCX	D	-0.15%
AFL	C	-0.14%
DHI	B	-0.14%
SLB	F	-0.14%
NSC	C	-0.14%
EMR	D	-0.14%
CARR	B	-0.14%
O	C	-0.13%
AIG	D	-0.13%
WMB	B	-0.13%
AEP	C	-0.13%
TRV	C	-0.13%
NXPI	F	-0.13%
PSA	B	-0.13%
ROP	C	-0.13%
PSX	F	-0.13%
ROST	C	-0.12%
PCAR	D	-0.12%
DLR	B	-0.12%
ALL	B	-0.12%
URI	B	-0.12%
SPG	B	-0.12%
BK	B	-0.12%
OKE	B	-0.12%
TEL	D	-0.11%
KMB	D	-0.11%
KVUE	C	-0.11%
MET	B	-0.11%
JCI	B	-0.11%
FAST	C	-0.1%
RSG	D	-0.1%
PAYX	C	-0.1%
CTVA	B	-0.1%
PCG	C	-0.1%
CNC	D	-0.1%
CPRT	D	-0.1%
EXC	C	-0.1%
PEG	B	-0.1%
CMI	C	-0.1%
GIS	B	-0.1%
PRU	C	-0.1%
IQV	C	-0.1%
LHX	C	-0.1%
AMP	A	-0.1%
EXR	B	-0.09%
IR	C	-0.09%
RCL	B	-0.09%
ED	C	-0.09%
NUE	F	-0.09%
CTSH	C	-0.09%
GEHC	C	-0.09%
KR	C	-0.09%
AME	C	-0.09%
PWR	B	-0.09%
HWM	B	-0.09%
MPWR	C	-0.09%
KMI	B	-0.09%
SYY	D	-0.09%
STZ	D	-0.09%
DFS	B	-0.08%
XYL	C	-0.08%
FANG	D	-0.08%
VMC	D	-0.08%
AVB	B	-0.08%
MLM	D	-0.08%
ADM	D	-0.08%
EBAY	B	-0.08%
VICI	C	-0.08%
BKR	C	-0.08%
ODFL	D	-0.08%
EFX	B	-0.08%
DD	B	-0.08%
EIX	C	-0.08%
XEL	B	-0.08%
HIG	B	-0.08%
DOW	D	-0.08%
DAL	C	-0.07%
GRMN	D	-0.07%
ON	D	-0.07%
ROK	D	-0.07%
MTB	B	-0.07%
PHM	B	-0.07%
VST	C	-0.07%
CDW	D	-0.07%
WTW	C	-0.07%
LULU	D	-0.07%
WAB	B	-0.07%
KHC	C	-0.07%
PPG	D	-0.07%
TSCO	C	-0.07%
GPN	D	-0.07%
WEC	C	-0.07%
IRM	C	-0.07%
TRGP	B	-0.07%
CSGP	D	-0.07%
ZBH	F	-0.06%
VLTO	C	-0.06%
STE	C	-0.06%
BRO	C	-0.06%
CPAY	B	-0.06%
CHD	D	-0.06%
BR	D	-0.06%
TYL	C	-0.06%
DOV	B	-0.06%
AXON	B	-0.06%
PPL	C	-0.06%
VTR	C	-0.06%
EQR	B	-0.06%
HAL	F	-0.06%
FTV	C	-0.06%
IFF	B	-0.06%
DTE	C	-0.06%
STT	A	-0.06%
DVN	F	-0.06%
NDAQ	A	-0.06%
ETR	B	-0.06%
ANSS	D	-0.06%
ESS	B	-0.05%
ARE	C	-0.05%
DG	F	-0.05%
ATO	B	-0.05%
APTV	D	-0.05%
CLX	C	-0.05%
INVH	C	-0.05%
TDY	B	-0.05%
LDOS	B	-0.05%
CMS	C	-0.05%
HUBB	B	-0.05%
OMC	B	-0.05%
MKC	C	-0.05%
K	B	-0.05%
BAX	C	-0.05%
RJF	C	-0.05%
MRNA	F	-0.05%
RF	B	-0.05%
SMCI	F	-0.05%
WST	D	-0.05%
FSLR	C	-0.05%
BALL	C	-0.05%
AEE	C	-0.05%
HBAN	B	-0.05%
BLDR	C	-0.05%
CBOE	C	-0.05%
WY	C	-0.05%
TROW	D	-0.05%
CINF	B	-0.05%
LNT	B	-0.04%
CAG	C	-0.04%
CCL	C	-0.04%
SWK	B	-0.04%
IEX	D	-0.04%
DLTR	F	-0.04%
FOXA	B	-0.04%
AMCR	B	-0.04%
MRO	C	-0.04%
KEY	B	-0.04%
LUV	C	-0.04%
DOC	C	-0.04%
KIM	C	-0.04%
ALGN	D	-0.04%
IP	B	-0.04%
UAL	C	-0.04%
FDS	C	-0.04%
DGX	B	-0.04%
EG	C	-0.04%
TXT	D	-0.04%
CTRA	D	-0.04%
CF	C	-0.04%
CNP	C	-0.04%
MAS	B	-0.04%
AVY	C	-0.04%
WBD	D	-0.04%
HPE	D	-0.04%
PFG	B	-0.04%
NRG	C	-0.04%
MAA	B	-0.04%
ULTA	D	-0.04%
J	C	-0.04%
BBY	C	-0.04%
TSN	C	-0.04%
CFG	C	-0.04%
STLD	F	-0.04%
NTRS	A	-0.04%
TER	D	-0.04%
SYF	C	-0.04%
PKG	B	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
ALB	D	-0.03%
CHRW	B	-0.03%
KMX	D	-0.03%
CPB	C	-0.03%
EPAM	F	-0.03%
TFX	C	-0.03%
IPG	C	-0.03%
EMN	B	-0.03%
SJM	C	-0.03%
ALLE	B	-0.03%
HST	C	-0.03%
SW	B	-0.03%
CPT	B	-0.03%
JKHY	B	-0.03%
BXP	B	-0.03%
EQT	D	-0.03%
NWSA	D	-0.03%
DPZ	F	-0.03%
NDSN	C	-0.03%
UDR	C	-0.03%
NI	B	-0.03%
UHS	B	-0.03%
LYV	B	-0.03%
TRMB	C	-0.03%
REG	C	-0.03%
EVRG	B	-0.03%
JBHT	D	-0.03%
CE	F	-0.03%
POOL	C	-0.03%
ROL	C	-0.03%
VTRS	D	-0.03%
SWKS	D	-0.03%
L	C	-0.03%
SNA	C	-0.03%
BG	D	-0.03%
LVS	D	-0.03%
PNR	B	-0.03%
WBA	F	-0.02%
AAL	D	-0.02%
BIO	C	-0.02%
IVZ	B	-0.02%
BBWI	F	-0.02%
NCLH	C	-0.02%
RL	C	-0.02%
BWA	D	-0.02%
PAYC	D	-0.02%
CZR	C	-0.02%
FMC	C	-0.02%
DVA	B	-0.02%
MHK	C	-0.02%
GNRC	D	-0.02%
HSIC	C	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
APA	F	-0.02%
MKTX	C	-0.02%
HRL	C	-0.02%
MOS	F	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
AOS	D	-0.02%
TPR	C	-0.02%
CRL	F	-0.02%
SOLV	C	-0.02%
QRVO	F	-0.02%
PNW	C	-0.02%
TAP	D	-0.02%
MGM	F	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
HII	D	-0.02%
PARA	F	-0.01%
BEN	F	-0.01%