QLC vs. OALC ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to OneAscent Large Cap Core ETF (OALC)
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.46

Average Daily Volume

45,262

Number of Holdings *

161

* may have additional holdings in another (foreign) market
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

$29.08

Average Daily Volume

25,251

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period QLC OALC
30 Days 0.97% 1.25%
60 Days 6.75% 7.15%
90 Days 3.77% 2.96%
12 Months 38.59% 31.82%
73 Overlapping Holdings
Symbol Grade Weight in QLC Weight in OALC Overlap
ABBV A 0.23% 0.79% 0.23%
ABNB D 0.22% 0.26% 0.22%
ABT B 0.13% 0.71% 0.13%
ADBE F 0.88% 0.66% 0.66%
ADI C 0.54% 0.52% 0.52%
ADP A 0.05% 0.42% 0.05%
AMAT B 0.78% 0.62% 0.62%
AMGN D 0.67% 0.36% 0.36%
AMZN C 2.28% 3.8% 2.28%
APP A 0.23% 0.14% 0.14%
AVGO C 1.81% 1.78% 1.78%
BAC D 1.34% 0.82% 0.82%
BKNG C 0.56% 0.52% 0.52%
BRK.A C 2.35% 1.99% 1.99%
CAH B 0.21% 0.17% 0.17%
CAT A 0.94% 0.6% 0.6%
CBRE A 0.6% 0.42% 0.42%
CI D 0.86% 0.45% 0.45%
CMCSA B 0.75% 0.77% 0.75%
COF C 0.61% 0.25% 0.25%
CRM B 0.03% 0.7% 0.03%
CSCO A 1.17% 0.99% 0.99%
DASH A 0.21% 0.11% 0.11%
DELL C 0.3% 0.13% 0.13%
DHR C 0.05% 0.67% 0.05%
EA D 0.25% 0.25% 0.25%
ELV F 0.17% 0.56% 0.17%
EXPD C 0.41% 0.23% 0.23%
EXPE B 0.04% 0.19% 0.04%
FITB C 0.25% 0.1% 0.1%
GE C 1.05% 0.49% 0.49%
GILD A 0.15% 0.26% 0.15%
GOOG B 2.76% 1.92% 1.92%
GOOGL B 2.79% 2.0% 2.0%
GWW A 0.58% 0.21% 0.21%
HD A 0.65% 1.27% 0.65%
HOLX D 0.22% 0.16% 0.16%
IDXX D 0.22% 0.27% 0.22%
INTU F 1.04% 0.57% 0.57%
IT C 0.19% 0.19% 0.19%
ITW A 0.74% 0.42% 0.42%
JBL D 0.25% 0.18% 0.18%
JLL B 0.03% 0.27% 0.03%
JNJ D 1.63% 1.0% 1.0%
JPM D 1.86% 1.48% 1.48%
KLAC B 0.82% 0.45% 0.45%
LEN B 0.1% 0.16% 0.1%
LLY D 1.45% 1.55% 1.45%
LMT A 0.64% 0.43% 0.43%
LOW A 0.45% 0.65% 0.45%
LRCX D 0.82% 0.43% 0.43%
LYB D 0.13% 0.18% 0.13%
MCHP F 0.28% 0.28% 0.28%
MCK F 0.66% 0.28% 0.28%
MRK F 1.1% 0.7% 0.7%
MS B 0.54% 0.49% 0.49%
MSFT D 5.07% 7.01% 5.07%
MTD B 0.39% 0.26% 0.26%
NTAP D 0.18% 0.19% 0.18%
NVDA C 5.51% 6.42% 5.51%
NVR A 0.59% 0.2% 0.2%
ORCL B 1.05% 0.78% 0.78%
OXY F 0.22% 0.1% 0.1%
PG C 1.34% 1.12% 1.12%
QCOM D 0.71% 0.54% 0.54%
REGN D 0.1% 0.25% 0.1%
RMD C 0.41% 0.17% 0.17%
SO A 0.89% 0.44% 0.44%
SYK C 0.05% 0.52% 0.05%
T A 0.76% 0.68% 0.68%
TSLA C 0.56% 1.53% 0.56%
UPS D 0.37% 0.4% 0.37%
VLO F 0.53% 0.15% 0.15%
QLC Overweight 88 Positions Relative to OALC
Symbol Grade Weight
AAPL C 7.85%
META A 2.44%
C B 1.17%
ACN B 0.67%
BK C 0.64%
AFL A 0.62%
PEG A 0.61%
NFLX A 0.61%
SPG A 0.61%
FICO A 0.6%
ETR A 0.59%
GS C 0.59%
MPC F 0.58%
AVB C 0.57%
PPL A 0.56%
ED A 0.56%
AZO D 0.56%
LDOS A 0.55%
MET A 0.55%
ESS C 0.55%
PSA C 0.54%
CHKP C 0.53%
AIG F 0.52%
PM C 0.52%
EBAY A 0.5%
HST D 0.49%
EQR C 0.47%
WY B 0.47%
KR C 0.46%
NRG A 0.46%
KMB B 0.46%
SYF B 0.45%
MELI C 0.44%
GIS C 0.42%
STLD B 0.42%
STT C 0.42%
OMC C 0.42%
FTNT A 0.42%
DVA C 0.41%
BMY B 0.4%
NUE D 0.4%
EXC A 0.4%
CNC F 0.39%
CL D 0.37%
CTSH B 0.35%
WFC D 0.35%
CSL A 0.35%
FIS C 0.34%
ALLY F 0.33%
RCL C 0.31%
PCAR D 0.28%
PRU C 0.28%
WAB A 0.27%
MMM C 0.27%
CMI B 0.27%
MO D 0.27%
MAS A 0.26%
PHM A 0.26%
TAP D 0.25%
ICLR F 0.23%
HCA B 0.23%
EIX A 0.22%
BBY B 0.21%
PSX D 0.19%
WSM B 0.16%
PAYX A 0.15%
DFS C 0.15%
THC C 0.15%
HOOD C 0.15%
CE D 0.13%
UTHR C 0.13%
MANH C 0.12%
EME C 0.11%
AOS B 0.1%
CRBG C 0.08%
GEHC C 0.08%
FLEX C 0.07%
TGT C 0.07%
SMCI F 0.06%
ZM C 0.05%
EVRG C 0.03%
ROP C 0.03%
EMR B 0.02%
MAA C 0.02%
TXT F 0.02%
MEDP F 0.02%
ADM D 0.02%
LAMR C 0.02%
QLC Underweight 123 Positions Relative to OALC
Symbol Grade Weight
V C -1.37%
MA A -1.26%
XOM A -1.22%
KO C -1.07%
COST C -1.02%
WMT A -0.98%
PEP D -0.86%
VZ A -0.82%
LIN B -0.79%
TXN C -0.75%
MCD A -0.75%
CVX B -0.68%
IBM B -0.63%
MSI A -0.62%
AMD D -0.62%
SPGI C -0.6%
UNP D -0.59%
ANET A -0.57%
TJX C -0.56%
HON C -0.54%
NOW C -0.53%
NEE A -0.53%
BLK A -0.52%
MMC D -0.51%
MDLZ C -0.5%
TMUS A -0.48%
AXP A -0.47%
UBER C -0.47%
RTX A -0.46%
DUK A -0.45%
ETN C -0.44%
DE A -0.41%
MCO D -0.41%
BSX A -0.41%
CCI C -0.4%
PGR C -0.4%
OTIS A -0.39%
CB A -0.39%
GLW B -0.37%
APH D -0.35%
COP D -0.35%
FFIV B -0.34%
USB C -0.33%
INTC D -0.32%
MU D -0.32%
CTAS B -0.32%
SRE A -0.32%
SHW B -0.32%
SNPS F -0.31%
AON A -0.31%
CHTR D -0.3%
KRC C -0.3%
GM D -0.29%
ZTS C -0.29%
VRTX D -0.28%
AWK B -0.28%
PANW D -0.28%
MSCI B -0.27%
VRSK D -0.27%
MAR B -0.27%
JNPR B -0.27%
YUM A -0.26%
VRSN B -0.25%
TDG A -0.24%
A B -0.24%
ECL B -0.23%
ADSK B -0.23%
HUM F -0.23%
CDNS D -0.23%
PH A -0.23%
KEYS B -0.22%
ES C -0.22%
CIEN A -0.22%
CMG C -0.22%
CEG B -0.22%
EW F -0.21%
GD A -0.2%
MNST D -0.2%
HPQ C -0.2%
KDP C -0.2%
GDDY D -0.2%
GEV B -0.19%
MOH D -0.19%
HSY D -0.19%
CRWD D -0.18%
PNC C -0.18%
WAT B -0.17%
UI A -0.17%
F D -0.17%
DECK B -0.16%
TFC D -0.16%
EOG B -0.16%
HHH C -0.16%
FE B -0.16%
ACGL A -0.16%
STX B -0.15%
WDC C -0.14%
MTCH B -0.14%
ZBRA A -0.14%
D A -0.13%
PTC D -0.13%
IDCC A -0.13%
NMRK A -0.13%
ZG C -0.12%
LUMN C -0.12%
LYFT D -0.12%
TTD C -0.12%
CRDO B -0.12%
PINS D -0.11%
ROKU C -0.11%
DXCM F -0.11%
COIN F -0.11%
HES D -0.11%
SPSC D -0.1%
WRB B -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%
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