QWLD vs. OALC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to OneAscent Large Cap Core ETF (OALC)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* 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

$30.54

Average Daily Volume

23,773

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period QWLD OALC
30 Days 0.82% 3.48%
60 Days 0.23% 4.90%
90 Days 0.87% 6.76%
12 Months 22.65% 28.81%
180 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in OALC Overlap
A D 0.06% 0.21% 0.06%
ABBV D 0.34% 0.67% 0.34%
ABBV D 0.16% 0.67% 0.16%
ABNB C 0.01% 0.26% 0.01%
ABT B 0.09% 0.7% 0.09%
ACGL D 0.26% 0.14% 0.14%
ADBE C 0.42% 0.65% 0.42%
ADI D 0.04% 0.46% 0.04%
ADP B 0.26% 0.45% 0.26%
ADSK A 0.1% 0.25% 0.1%
AKAM D 0.11% 0.09% 0.09%
AMAT F 0.29% 0.53% 0.29%
AMD F 0.03% 0.5% 0.03%
AMGN D 0.16% 0.32% 0.16%
AMZN C 0.37% 4.04% 0.37%
ANET C 0.19% 0.54% 0.19%
AON A 0.17% 0.33% 0.17%
APH A 0.43% 0.37% 0.37%
APP B 0.0% 0.3% 0.0%
AVGO D 0.11% 1.64% 0.11%
AWK D 0.01% 0.24% 0.01%
AXP A 0.06% 0.48% 0.06%
BAC A 0.39% 0.91% 0.39%
BKNG A 0.03% 0.58% 0.03%
BLK C 0.25% 0.55% 0.25%
BRK.A B 0.73% 1.97% 0.73%
BSX B 0.02% 0.41% 0.02%
CAH B 0.13% 0.18% 0.13%
CAT B 0.36% 0.57% 0.36%
CB C 0.4% 0.37% 0.37%
CBRE B 0.03% 0.43% 0.03%
CCI D 0.01% 0.35% 0.01%
CDNS B 0.13% 0.25% 0.13%
CEG D 0.02% 0.19% 0.02%
CHTR C 0.05% 0.36% 0.05%
CI F 0.18% 0.4% 0.18%
CMCSA B 0.17% 0.78% 0.17%
CMG B 0.14% 0.22% 0.14%
COF B 0.1% 0.29% 0.1%
COIN C 0.01% 0.16% 0.01%
COP C 0.1% 0.38% 0.1%
COR B 0.41% 0.23% 0.23%
COST B 0.76% 1.0% 0.76%
CRM B 0.06% 0.81% 0.06%
CRWD B 0.0% 0.21% 0.0%
CSCO B 1.03% 1.05% 1.03%
CTAS B 0.14% 0.32% 0.14%
CVX A 0.33% 0.74% 0.33%
D C 0.06% 0.12% 0.06%
DASH A 0.01% 0.13% 0.01%
DE A 0.06% 0.37% 0.06%
DECK A 0.05% 0.17% 0.05%
DELL C 0.01% 0.13% 0.01%
DHR F 0.05% 0.56% 0.05%
DUK C 0.36% 0.41% 0.36%
DXCM D 0.0% 0.11% 0.0%
EA A 0.2% 0.28% 0.2%
ECL D 0.01% 0.21% 0.01%
ELV F 0.21% 0.42% 0.21%
EOG A 0.06% 0.17% 0.06%
ES D 0.01% 0.2% 0.01%
ETN A 0.03% 0.47% 0.03%
EW C 0.07% 0.2% 0.07%
EXPD D 0.04% 0.21% 0.04%
EXPE B 0.01% 0.22% 0.01%
F C 0.09% 0.17% 0.09%
FE C 0.01% 0.15% 0.01%
FFIV B 0.16% 0.36% 0.16%
FI A 0.09% 0.51% 0.09%
GD F 0.18% 0.18% 0.18%
GDDY A 0.25% 0.23% 0.23%
GE D 0.31% 0.46% 0.31%
GEV B 0.02% 0.23% 0.02%
GILD C 0.24% 0.28% 0.24%
GLW B 0.02% 0.37% 0.02%
GM B 0.19% 0.35% 0.19%
GOOG C 0.94% 2.0% 0.94%
GOOGL C 1.07% 2.07% 1.07%
GWW B 0.11% 0.23% 0.11%
HD A 0.15% 1.25% 0.15%
HES B 0.01% 0.12% 0.01%
HOLX D 0.01% 0.15% 0.01%
HON B 0.26% 0.58% 0.26%
HPQ B 0.04% 0.19% 0.04%
HSY F 0.16% 0.17% 0.16%
HUM C 0.15% 0.2% 0.15%
IBM C 0.46% 0.57% 0.46%
IDXX F 0.07% 0.21% 0.07%
INCY C 0.15% 0.11% 0.11%
INTC D 0.1% 0.32% 0.1%
INTU C 0.27% 0.61% 0.27%
IT C 0.03% 0.19% 0.03%
ITW B 0.13% 0.42% 0.13%
JBL B 0.02% 0.17% 0.02%
JNJ D 1.1% 0.9% 0.9%
JNPR F 0.12% 0.26% 0.12%
JPM A 0.6% 1.64% 0.6%
KDP D 0.14% 0.17% 0.14%
KEYS A 0.17% 0.2% 0.17%
KLAC D 0.14% 0.35% 0.14%
KO D 0.56% 0.9% 0.56%
LEN D 0.09% 0.15% 0.09%
LIN D 0.06% 0.72% 0.06%
LLY F 1.14% 1.29% 1.14%
LMT D 0.42% 0.38% 0.38%
LOW D 0.07% 0.64% 0.07%
LRCX F 0.18% 0.37% 0.18%
LYB F 0.03% 0.15% 0.03%
MA C 0.71% 1.29% 0.71%
MAR B 0.01% 0.3% 0.01%
MCD D 0.42% 0.71% 0.42%
MCHP D 0.06% 0.22% 0.06%
MCK B 0.58% 0.35% 0.35%
MCO B 0.13% 0.4% 0.13%
MDLZ F 0.14% 0.42% 0.14%
MMC B 0.51% 0.48% 0.48%
MNST C 0.07% 0.2% 0.07%
MOH F 0.06% 0.16% 0.06%
MRK F 0.42% 0.59% 0.42%
MS A 0.12% 0.6% 0.12%
MSCI C 0.0% 0.27% 0.0%
MSFT F 2.3% 6.67% 2.3%
MSI B 0.65% 0.65% 0.65%
MTCH D 0.0% 0.11% 0.0%
MU D 0.04% 0.27% 0.04%
NEE D 0.06% 0.46% 0.06%
NOW A 0.01% 0.6% 0.01%
NTAP C 0.04% 0.17% 0.04%
NVDA C 2.53% 7.31% 2.53%
NVR D 0.06% 0.18% 0.06%
ORCL B 0.25% 0.84% 0.25%
OTIS C 0.01% 0.36% 0.01%
OXY D 0.03% 0.1% 0.03%
PANW C 0.18% 0.31% 0.18%
PEP F 0.77% 0.81% 0.77%
PG A 0.95% 1.04% 0.95%
PGR A 0.35% 0.4% 0.35%
PH A 0.02% 0.25% 0.02%
PINS D 0.0% 0.09% 0.0%
PNC B 0.1% 0.2% 0.1%
PSTG D 0.0% 0.1% 0.0%
PTC A 0.08% 0.13% 0.08%
QCOM F 0.32% 0.49% 0.32%
REGN F 0.31% 0.18% 0.18%
RMD C 0.05% 0.16% 0.05%
ROKU D 0.0% 0.1% 0.0%
RTX C 0.09% 0.44% 0.09%
SHW A 0.14% 0.31% 0.14%
SNPS B 0.12% 0.31% 0.12%
SO D 0.46% 0.41% 0.41%
SPGI C 0.04% 0.57% 0.04%
SRE A 0.04% 0.34% 0.04%
STX D 0.01% 0.13% 0.01%
SYK C 0.03% 0.53% 0.03%
T A 0.39% 0.68% 0.39%
TDG D 0.01% 0.2% 0.01%
TFC A 0.09% 0.17% 0.09%
TJX A 0.35% 0.55% 0.35%
TMUS B 0.76% 0.54% 0.54%
TSLA B 0.16% 1.8% 0.16%
TTD B 0.0% 0.13% 0.0%
TXN C 0.48% 0.71% 0.48%
UBER D 0.01% 0.42% 0.01%
UNP C 0.26% 0.55% 0.26%
UPS C 0.07% 0.38% 0.07%
USB A 0.09% 0.35% 0.09%
V A 1.21% 1.49% 1.21%
VLO C 0.08% 0.15% 0.08%
VRSK A 0.01% 0.28% 0.01%
VRSN F 0.14% 0.24% 0.14%
VRTX F 0.43% 0.28% 0.28%
VZ C 0.58% 0.72% 0.58%
WAT B 0.04% 0.17% 0.04%
WDC D 0.01% 0.12% 0.01%
WMT A 0.76% 1.0% 0.76%
WRB A 0.14% 0.1% 0.1%
XOM B 0.47% 1.25% 0.47%
YUM B 0.15% 0.24% 0.15%
ZBRA B 0.01% 0.15% 0.01%
ZTS D 0.15% 0.25% 0.15%
QWLD Overweight 430 Positions Relative to OALC
Symbol Grade Weight
AAPL C 2.57%
META D 2.11%
UNH C 1.35%
NVS D 0.79%
ACN C 0.65%
NFLX A 0.54%
WM A 0.52%
ROP B 0.48%
RSG A 0.46%
ED D 0.35%
GIS D 0.33%
NOC D 0.32%
KR B 0.31%
TRV B 0.3%
WFC A 0.28%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
HSBH B 0.25%
C A 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
BMY B 0.21%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
AJG B 0.19%
WMB A 0.19%
CHD B 0.19%
PFE D 0.18%
NKE D 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
CVS D 0.16%
CME A 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
UTHR C 0.15%
BAH F 0.15%
TT A 0.15%
PSX C 0.14%
BRO B 0.14%
MMM D 0.14%
MUFG B 0.14%
MKL A 0.13%
CF B 0.13%
ERIE D 0.12%
GEN B 0.12%
AFL B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
KMB D 0.11%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
DIS B 0.1%
CMI A 0.1%
CNI D 0.1%
PAYX C 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
PSA D 0.09%
CPB D 0.09%
FANG D 0.09%
LYG F 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
AMP A 0.09%
ALL A 0.08%
AMCR D 0.08%
ODFL B 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
HMC F 0.07%
AIG B 0.07%
AEP D 0.07%
SJM D 0.07%
BMRN D 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
TSCO D 0.06%
TPL A 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
MDT D 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
PHM D 0.06%
ULTA F 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
BK A 0.05%
GPC D 0.05%
TROW B 0.05%
GRMN B 0.05%
NEM D 0.04%
HCA F 0.04%
WST C 0.04%
SNA A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
ETR B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
APD A 0.03%
LNT A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
EMR A 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
NMR B 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
CARR D 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
AMT D 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BKR B 0.02%
EPAM C 0.02%
KKR A 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
STZ D 0.01%
ARE D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
IR B 0.01%
SE B 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
TXT D 0.01%
NDAQ A 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
ZBH C 0.01%
CNP B 0.01%
CRBG B 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
EXR D 0.01%
PPG F 0.01%
SMCI F 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
FUTU D 0.0%
HEI B 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
WYNN D 0.0%
OKTA C 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
BBWI D 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 18 Positions Relative to OALC
Symbol Grade Weight
KRC C -0.29%
JLL D -0.25%
UI A -0.25%
CIEN B -0.24%
MTD D -0.21%
IDCC A -0.17%
CRDO B -0.16%
HHH B -0.16%
LYFT C -0.15%
LUMN C -0.14%
ZG A -0.13%
IBKR A -0.13%
NMRK B -0.12%
CRVL A -0.11%
COMP B -0.1%
IAC D -0.09%
SPSC C -0.09%
FYBR D -0.09%
Compare ETFs