OALC vs. SZNE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$30.40

Average Daily Volume

24,256

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

3,606

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	OALC	SZNE
30 Days	2.65%	-0.78%
60 Days	6.09%	-2.05%
90 Days	8.03%	0.08%
12 Months	29.25%	15.82%

86 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in SZNE	Overlap
ABNB	C	0.28%	0.53%	0.28%
ADBE	C	0.61%	0.33%	0.33%
ADI	D	0.49%	0.33%	0.33%
ADP	A	0.45%	0.33%	0.33%
ADSK	B	0.25%	0.39%	0.25%
AKAM	F	0.1%	0.31%	0.1%
AMAT	F	0.55%	0.33%	0.33%
AMD	F	0.53%	0.32%	0.32%
AMZN	A	3.99%	0.52%	0.52%
ANET	C	0.6%	0.38%	0.38%
APH	B	0.38%	0.38%	0.38%
AVGO	C	1.76%	0.36%	0.36%
BKNG	A	0.56%	0.59%	0.56%
CAT	B	0.6%	0.34%	0.34%
CDNS	B	0.25%	0.38%	0.25%
CMG	B	0.21%	0.5%	0.21%
CRM	B	0.75%	0.45%	0.45%
CRWD	B	0.2%	0.45%	0.2%
CSCO	A	1.05%	0.4%	0.4%
CTAS	B	0.33%	0.32%	0.32%
DE	D	0.39%	0.29%	0.29%
DECK	B	0.16%	0.53%	0.16%
DELL	C	0.13%	0.4%	0.13%
ECL	C	0.21%	0.84%	0.21%
ETN	B	0.46%	0.36%	0.36%
EXPD	C	0.21%	0.29%	0.21%
EXPE	B	0.21%	0.63%	0.21%
F	C	0.17%	0.49%	0.17%
FFIV	B	0.35%	0.39%	0.35%
GD	C	0.19%	0.31%	0.19%
GDDY	B	0.22%	0.42%	0.22%
GE	D	0.46%	0.31%	0.31%
GEV	B	0.24%	0.43%	0.24%
GLW	B	0.38%	0.38%	0.38%
GM	B	0.33%	0.58%	0.33%
GWW	B	0.23%	0.36%	0.23%
HD	B	1.22%	0.5%	0.5%
HON	B	0.55%	0.34%	0.34%
HPQ	B	0.19%	0.38%	0.19%
IBM	D	0.58%	0.33%	0.33%
INTC	C	0.33%	0.41%	0.33%
INTU	A	0.58%	0.36%	0.36%
IT	B	0.19%	0.36%	0.19%
ITW	B	0.42%	0.32%	0.32%
JBL	C	0.19%	0.42%	0.19%
JNPR	D	0.26%	0.34%	0.26%
KEYS	C	0.22%	0.36%	0.22%
KLAC	F	0.37%	0.31%	0.31%
LEN	D	0.15%	0.42%	0.15%
LIN	D	0.73%	0.83%	0.73%
LMT	D	0.39%	0.29%	0.29%
LOW	B	0.63%	0.5%	0.5%
LRCX	F	0.39%	0.33%	0.33%
LYB	F	0.16%	0.77%	0.16%
MAR	A	0.29%	0.58%	0.29%
MCD	C	0.7%	0.47%	0.47%
MCHP	F	0.25%	0.29%	0.25%
MSFT	C	6.61%	0.33%	0.33%
MSI	B	0.62%	0.39%	0.39%
MU	D	0.31%	0.38%	0.31%
NOW	A	0.58%	0.4%	0.4%
NTAP	D	0.18%	0.35%	0.18%
NVDA	A	7.37%	0.42%	0.42%
NVR	D	0.19%	0.45%	0.19%
ORCL	A	0.83%	0.39%	0.39%
OTIS	D	0.36%	0.32%	0.32%
PANW	B	0.3%	0.39%	0.3%
PH	A	0.24%	0.36%	0.24%
PTC	B	0.13%	0.38%	0.13%
QCOM	F	0.51%	0.33%	0.33%
RTX	D	0.44%	0.31%	0.31%
SHW	A	0.31%	0.87%	0.31%
SNPS	C	0.33%	0.38%	0.33%
STX	D	0.14%	0.33%	0.14%
TDG	D	0.22%	0.3%	0.22%
TJX	A	0.53%	0.47%	0.47%
TSLA	B	1.71%	0.66%	0.66%
TXN	B	0.75%	0.36%	0.36%
UBER	F	0.43%	0.29%	0.29%
UNP	D	0.56%	0.29%	0.29%
UPS	C	0.38%	0.3%	0.3%
VRSK	A	0.27%	0.32%	0.27%
VRSN	C	0.24%	0.34%	0.24%
WDC	D	0.13%	0.33%	0.13%
YUM	B	0.24%	0.47%	0.24%
ZBRA	B	0.15%	0.41%	0.15%

OALC Overweight 110 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	2.12%
GOOG	C	2.04%
BRK.A	B	1.93%
JPM	A	1.6%
V	A	1.47%
LLY	F	1.3%
MA	B	1.27%
XOM	B	1.25%
PG	C	1.01%
COST	B	0.99%
WMT	A	0.98%
JNJ	D	0.92%
KO	F	0.91%
BAC	A	0.88%
PEP	D	0.8%
CMCSA	B	0.79%
ABBV	F	0.79%
VZ	D	0.71%
CVX	A	0.71%
ABT	C	0.7%
T	A	0.67%
MRK	F	0.6%
MS	A	0.58%
DHR	F	0.57%
SPGI	C	0.55%
TMUS	A	0.53%
SYK	A	0.51%
FI	A	0.5%
AXP	B	0.48%
MMC	D	0.48%
NEE	D	0.46%
ELV	F	0.44%
CBRE	B	0.43%
MDLZ	F	0.42%
BSX	A	0.41%
DUK	D	0.41%
SO	D	0.41%
CI	D	0.4%
PGR	A	0.39%
MCO	C	0.38%
COP	C	0.37%
CB	C	0.36%
AMGN	F	0.35%
CCI	F	0.35%
CHTR	B	0.35%
SRE	B	0.34%
MCK	B	0.34%
USB	B	0.34%
AON	B	0.33%
COF	B	0.3%
KRC	C	0.3%
VRTX	B	0.29%
GILD	B	0.29%
EA	A	0.27%
APP	B	0.26%
MSCI	B	0.26%
JLL	C	0.25%
ZTS	D	0.25%
COR	B	0.24%
MTD	F	0.24%
CIEN	B	0.24%
AWK	D	0.24%
IDXX	F	0.22%
A	F	0.22%
HUM	D	0.21%
EW	F	0.2%
MNST	B	0.2%
CEG	D	0.2%
REGN	F	0.19%
UI	B	0.19%
ES	D	0.19%
PNC	B	0.19%
CRDO	C	0.18%
CAH	B	0.18%
MOH	F	0.18%
KDP	C	0.17%
RMD	C	0.17%
HSY	F	0.17%
HHH	B	0.17%
WAT	B	0.17%
EOG	A	0.16%
IDCC	B	0.16%
TFC	B	0.16%
LUMN	C	0.15%
FE	D	0.15%
LYFT	B	0.15%
HOLX	D	0.15%
COIN	B	0.15%
ACGL	C	0.14%
TTD	B	0.14%
VLO	C	0.14%
HES	B	0.12%
INCY	B	0.12%
D	D	0.12%
ZG	B	0.12%
IBKR	A	0.12%
NMRK	B	0.12%
DASH	A	0.12%
PSTG	D	0.11%
COMP	B	0.11%
CRVL	B	0.11%
MTCH	F	0.11%
OXY	F	0.1%
IAC	F	0.1%
WRB	B	0.1%
ROKU	C	0.1%
PINS	F	0.1%
DXCM	C	0.1%
FYBR	D	0.09%
SPSC	F	0.09%

OALC Underweight 137 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	C	-1.1%
VMC	B	-1.04%
IP	B	-1.01%
MLM	B	-1.0%
ALB	C	-1.0%
SW	B	-0.97%
PKG	B	-0.97%
APD	B	-0.94%
NUE	D	-0.92%
CF	B	-0.91%
FCX	F	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	D	-0.84%
EMN	D	-0.83%
PPG	F	-0.82%
AVY	F	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
DOW	F	-0.77%
FMC	F	-0.75%
IFF	F	-0.74%
CCL	B	-0.67%
NCLH	B	-0.67%
NEM	F	-0.66%
RCL	A	-0.66%
GRMN	A	-0.58%
PLTR	B	-0.57%
LVS	C	-0.57%
TPR	A	-0.56%
LULU	B	-0.56%
RL	B	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
DPZ	C	-0.51%
WYNN	C	-0.51%
BWA	B	-0.51%
ORLY	A	-0.51%
DRI	B	-0.49%
AZO	B	-0.48%
SBUX	B	-0.47%
MGM	D	-0.47%
ULTA	C	-0.47%
POOL	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	B	-0.46%
FTNT	B	-0.45%
NKE	F	-0.45%
EBAY	C	-0.45%
LKQ	C	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	C	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GPC	D	-0.42%
DAL	A	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
EPAM	B	-0.41%
DAY	B	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
APTV	F	-0.38%
LDOS	C	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	A	-0.37%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	A	-0.36%
PWR	B	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
JCI	A	-0.35%
WAB	B	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
ACN	B	-0.35%
HWM	B	-0.35%
JBHT	C	-0.34%
HUBB	C	-0.34%
PNR	A	-0.34%
LHX	B	-0.34%
CPRT	A	-0.34%
IEX	B	-0.34%
ROP	A	-0.34%
IR	A	-0.34%
AAPL	C	-0.34%
DOV	A	-0.33%
PAYX	B	-0.33%
ON	F	-0.33%
NXPI	F	-0.33%
TT	B	-0.33%
LUV	B	-0.33%
BR	A	-0.32%
CSX	B	-0.32%
NSC	B	-0.32%
CHRW	A	-0.32%
WM	A	-0.32%
RSG	B	-0.31%
NOC	D	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	C	-0.3%
FTV	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	C	-0.29%
MMM	C	-0.29%
CDW	F	-0.29%
CARR	C	-0.29%
MAS	D	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	D	-0.28%
XYL	F	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	F	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%