QUAL vs. OALC ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to OneAscent Large Cap Core ETF (OALC)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* 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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	OALC
30 Days	3.47%	4.24%
60 Days	10.52%	10.96%
90 Days	3.68%	3.14%
12 Months	37.76%	31.40%

55 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in OALC	Overlap
A	B	0.23%	0.24%	0.23%
ACGL	A	0.29%	0.16%	0.16%
ADBE	F	1.81%	0.66%	0.66%
ADP	A	1.61%	0.42%	0.42%
AMAT	C	1.42%	0.62%	0.62%
ANET	A	0.74%	0.57%	0.57%
APH	D	0.46%	0.35%	0.35%
BLK	A	0.9%	0.52%	0.52%
CAT	A	1.43%	0.6%	0.6%
CBRE	C	0.33%	0.42%	0.33%
CDNS	D	0.55%	0.23%	0.23%
CMG	C	1.24%	0.22%	0.22%
COP	D	1.62%	0.35%	0.35%
COST	C	2.5%	1.02%	1.02%
CSCO	A	1.61%	0.99%	0.99%
CTAS	C	0.57%	0.32%	0.32%
DECK	B	0.45%	0.16%	0.16%
EA	D	0.18%	0.25%	0.18%
EW	F	0.24%	0.21%	0.21%
EXPD	D	0.13%	0.23%	0.13%
GOOG	B	1.48%	1.92%	1.48%
GOOGL	B	1.69%	2.0%	1.69%
GWW	B	0.52%	0.21%	0.21%
HSY	D	0.17%	0.19%	0.17%
IDXX	D	0.36%	0.27%	0.27%
ITW	C	0.71%	0.42%	0.42%
JNJ	D	2.26%	1.0%	1.0%
KEYS	B	0.16%	0.22%	0.16%
KLAC	B	0.98%	0.45%	0.45%
KO	C	1.67%	1.07%	1.07%
LIN	C	1.22%	0.79%	0.79%
LLY	D	4.04%	1.55%	1.55%
LMT	A	1.18%	0.43%	0.43%
LRCX	D	0.86%	0.43%	0.43%
MA	A	4.01%	1.26%	1.26%
MCO	D	0.54%	0.41%	0.41%
MMC	D	0.75%	0.51%	0.51%
MNST	D	0.21%	0.2%	0.2%
MOH	F	0.11%	0.19%	0.11%
MSFT	D	4.66%	7.01%	4.66%
NTAP	D	0.22%	0.19%	0.19%
NVDA	B	5.94%	6.42%	5.94%
NVR	C	0.56%	0.2%	0.2%
PEP	F	1.19%	0.86%	0.86%
QCOM	D	1.23%	0.54%	0.54%
RMD	C	0.18%	0.17%	0.17%
SHW	C	0.58%	0.32%	0.32%
SNPS	F	0.5%	0.31%	0.31%
SRE	C	0.84%	0.32%	0.32%
TJX	D	1.99%	0.56%	0.56%
TXN	C	1.4%	0.75%	0.75%
V	B	4.01%	1.37%	1.37%
VRTX	D	0.62%	0.28%	0.28%
WAT	B	0.13%	0.17%	0.13%
ZTS	C	0.57%	0.29%	0.29%

QUAL Overweight 68 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.53%
META	A	4.2%
UNH	B	2.77%
ACN	B	1.66%
NKE	D	1.64%
NFLX	A	1.52%
SLB	D	0.88%
DHI	C	0.83%
PLD	D	0.79%
PEG	A	0.69%
PSA	C	0.59%
LULU	D	0.58%
MMM	C	0.54%
ED	C	0.54%
CME	A	0.5%
PHM	C	0.48%
PAYX	B	0.46%
TSCO	A	0.45%
GRMN	D	0.41%
AFL	A	0.41%
TPL	A	0.38%
ATO	A	0.38%
FAST	C	0.37%
ULTA	D	0.35%
WSM	C	0.34%
APD	C	0.33%
BBY	C	0.32%
ODFL	F	0.31%
MPWR	B	0.29%
CSGP	F	0.28%
FERG	F	0.28%
AMP	A	0.27%
AVB	C	0.24%
POOL	D	0.23%
VLTO	A	0.22%
APA	F	0.21%
ROK	D	0.21%
MANH	A	0.2%
EQT	C	0.19%
TROW	D	0.18%
EQR	C	0.18%
VEEV	C	0.16%
PPG	D	0.16%
SMCI	F	0.14%
EME	B	0.14%
CBOE	B	0.14%
LPLA	D	0.13%
FDS	C	0.12%
ROL	C	0.12%
WST	D	0.12%
GGG	C	0.11%
OMC	C	0.11%
ENPH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
AVY	D	0.09%
PKG	B	0.09%
AOS	C	0.08%
UTHR	C	0.08%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

QUAL Underweight 141 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-3.8%
BRK.A	B	-1.99%
AVGO	B	-1.78%
TSLA	C	-1.53%
JPM	C	-1.48%
HD	A	-1.27%
XOM	A	-1.22%
PG	D	-1.12%
WMT	A	-0.98%
BAC	B	-0.82%
VZ	C	-0.82%
ABBV	C	-0.79%
ORCL	A	-0.78%
CMCSA	B	-0.77%
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%
AMD	C	-0.62%
SPGI	C	-0.6%
UNP	F	-0.59%
INTU	F	-0.57%
ELV	F	-0.56%
HON	C	-0.54%
NOW	B	-0.53%
NEE	C	-0.53%
BKNG	B	-0.52%
SYK	C	-0.52%
ADI	B	-0.52%
MDLZ	D	-0.5%
GE	B	-0.49%
MS	A	-0.49%
TMUS	A	-0.48%
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%
DE	C	-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%
AMGN	D	-0.36%
FFIV	B	-0.34%
USB	C	-0.33%
INTC	D	-0.32%
MU	D	-0.32%
AON	A	-0.31%
CHTR	D	-0.3%
KRC	C	-0.3%
GM	D	-0.29%
AWK	D	-0.28%
PANW	B	-0.28%
MCK	F	-0.28%
MCHP	F	-0.28%
MSCI	B	-0.27%
JLL	C	-0.27%
VRSK	D	-0.27%
MAR	A	-0.27%
JNPR	C	-0.27%
YUM	C	-0.26%
GILD	A	-0.26%
ABNB	D	-0.26%
MTD	C	-0.26%
COF	A	-0.25%
REGN	D	-0.25%
VRSN	C	-0.25%
TDG	A	-0.24%
ECL	C	-0.23%
ADSK	B	-0.23%
HUM	F	-0.23%
PH	A	-0.23%
ES	D	-0.22%
CIEN	A	-0.22%
CEG	A	-0.22%
GD	C	-0.2%
HPQ	B	-0.2%
KDP	C	-0.2%
GDDY	B	-0.2%
GEV	A	-0.19%
EXPE	B	-0.19%
IT	A	-0.19%
CRWD	D	-0.18%
JBL	C	-0.18%
LYB	B	-0.18%
PNC	C	-0.18%
UI	B	-0.17%
CAH	B	-0.17%
F	D	-0.17%
TFC	D	-0.16%
EOG	B	-0.16%
HOLX	D	-0.16%
HHH	C	-0.16%
LEN	C	-0.16%
FE	C	-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%
TTD	A	-0.12%
CRDO	B	-0.12%
PINS	D	-0.11%
ROKU	C	-0.11%
DXCM	F	-0.11%
DASH	A	-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%