SKYY vs. OALC ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to OneAscent Large Cap Core ETF (OALC)

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

130,561

Number of Holdings ^*

* 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

$30.64

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	OALC
30 Days	17.99%	3.48%
60 Days	20.29%	4.90%
90 Days	25.60%	6.76%
12 Months	53.29%	28.81%

20 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in OALC	Overlap
ADBE	C	1.48%	0.62%	0.62%
AKAM	D	1.85%	0.09%	0.09%
AMZN	C	3.79%	3.91%	3.79%
ANET	C	3.49%	0.54%	0.54%
APP	B	4.9%	0.35%	0.35%
CRM	B	2.1%	0.8%	0.8%
CRWD	B	0.66%	0.21%	0.21%
CSCO	B	2.44%	1.05%	1.05%
DELL	C	1.86%	0.13%	0.13%
GOOGL	C	3.44%	2.09%	2.09%
IBM	C	3.31%	0.59%	0.59%
INTU	C	0.59%	0.57%	0.57%
LUMN	C	4.38%	0.12%	0.12%
MSFT	F	3.27%	6.54%	3.27%
NOW	A	1.95%	0.59%	0.59%
NTAP	C	1.56%	0.18%	0.18%
ORCL	B	4.24%	0.86%	0.86%
PANW	C	0.58%	0.31%	0.31%
PSTG	D	3.11%	0.1%	0.1%
TTD	B	0.64%	0.13%	0.13%

SKYY Overweight 42 Positions Relative to OALC

Symbol	Grade	Weight
NTNX	A	3.6%
MDB	C	2.67%
TWLO	A	2.48%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CFLT	B	2.15%
GTLB	B	2.06%
WK	B	1.91%
HPE	B	1.76%
FIVN	C	1.63%
RBRK	A	1.46%
DOCN	D	1.39%
RNG	B	1.38%
WIX	B	1.18%
SAP	B	1.12%
APPN	B	0.9%
TOST	B	0.87%
PAYC	B	0.74%
DOCU	A	0.72%
QTWO	A	0.7%
PCTY	B	0.68%
BL	B	0.65%
QLYS	C	0.64%
ZM	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
DDOG	A	0.6%
SNOW	C	0.6%
DBX	B	0.59%
VEEV	C	0.57%
ZS	C	0.56%
BOX	B	0.56%
WDAY	B	0.55%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	C	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	D	0.48%

SKYY Underweight 177 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.32%
GOOG	C	-2.01%
BRK.A	B	-1.99%
TSLA	B	-1.99%
JPM	A	-1.65%
AVGO	D	-1.58%
V	A	-1.5%
MA	C	-1.28%
XOM	B	-1.26%
HD	A	-1.24%
LLY	F	-1.24%
PG	A	-1.07%
WMT	A	-1.04%
COST	B	-1.01%
BAC	A	-0.92%
KO	D	-0.91%
JNJ	D	-0.91%
CMCSA	B	-0.78%
PEP	F	-0.78%
CVX	A	-0.75%
VZ	C	-0.75%
LIN	D	-0.72%
ABT	B	-0.71%
T	A	-0.7%
MCD	D	-0.7%
TXN	C	-0.69%
ABBV	D	-0.67%
MSI	B	-0.66%
LOW	D	-0.63%
MS	A	-0.6%
MRK	F	-0.59%
BKNG	A	-0.59%
HON	B	-0.58%
CAT	B	-0.57%
SPGI	C	-0.57%
UNP	C	-0.55%
TJX	A	-0.55%
SYK	C	-0.54%
BLK	C	-0.54%
TMUS	B	-0.54%
DHR	F	-0.54%
FI	A	-0.53%
AMD	F	-0.5%
MMC	B	-0.49%
NEE	D	-0.48%
AXP	A	-0.48%
AMAT	F	-0.48%
QCOM	F	-0.47%
ETN	A	-0.47%
ADI	D	-0.46%
GE	D	-0.46%
RTX	C	-0.44%
ADP	B	-0.44%
DUK	C	-0.43%
BSX	B	-0.43%
CBRE	B	-0.43%
UBER	D	-0.42%
ELV	F	-0.42%
MDLZ	F	-0.42%
SO	D	-0.42%
CI	F	-0.41%
ITW	B	-0.41%
PGR	A	-0.4%
DE	A	-0.39%
MCO	B	-0.39%
GLW	B	-0.38%
COP	C	-0.38%
LMT	D	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
APH	A	-0.37%
USB	A	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
LRCX	F	-0.35%
CHTR	C	-0.35%
MCK	B	-0.35%
CCI	D	-0.35%
SRE	A	-0.35%
KLAC	D	-0.34%
CTAS	B	-0.33%
AON	A	-0.33%
GM	B	-0.33%
INTC	D	-0.31%
SNPS	B	-0.31%
AMGN	D	-0.31%
MAR	B	-0.3%
SHW	A	-0.3%
EA	A	-0.29%
KRC	C	-0.29%
COF	B	-0.29%
VRSK	A	-0.28%
GILD	C	-0.27%
MU	D	-0.27%
AWK	D	-0.26%
ZTS	D	-0.26%
VRTX	F	-0.26%
ABNB	C	-0.26%
MSCI	C	-0.26%
JLL	D	-0.25%
GEV	B	-0.25%
PH	A	-0.25%
ADSK	A	-0.25%
CDNS	B	-0.25%
UI	A	-0.25%
COR	B	-0.24%
YUM	B	-0.24%
VRSN	F	-0.24%
GDDY	A	-0.24%
JNPR	F	-0.24%
GWW	B	-0.23%
CIEN	B	-0.23%
KEYS	A	-0.22%
CMG	B	-0.22%
EXPE	B	-0.22%
MCHP	D	-0.22%
A	D	-0.21%
EXPD	D	-0.21%
TDG	D	-0.21%
ECL	D	-0.21%
EW	C	-0.21%
HUM	C	-0.21%
IDXX	F	-0.21%
MNST	C	-0.2%
MTD	D	-0.2%
PNC	B	-0.2%
ES	D	-0.2%
CEG	D	-0.2%
IT	C	-0.19%
HPQ	B	-0.19%
COIN	C	-0.19%
JBL	B	-0.18%
GD	F	-0.18%
NVR	D	-0.18%
CAH	B	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
REGN	F	-0.17%
EOG	A	-0.17%
MOH	F	-0.16%
WAT	B	-0.16%
HHH	B	-0.16%
CRDO	B	-0.16%
KDP	D	-0.16%
RMD	C	-0.16%
LEN	D	-0.15%
HOLX	D	-0.15%
LYB	F	-0.15%
FE	C	-0.15%
VLO	C	-0.15%
ACGL	D	-0.14%
IBKR	A	-0.14%
LYFT	C	-0.14%
ZBRA	B	-0.14%
D	C	-0.13%
DASH	A	-0.13%
STX	D	-0.13%
PTC	A	-0.13%
ZG	A	-0.13%
DXCM	D	-0.12%
WDC	D	-0.12%
NMRK	B	-0.12%
HES	B	-0.12%
INCY	C	-0.11%
CRVL	A	-0.11%
MTCH	D	-0.11%
ROKU	D	-0.1%
OXY	D	-0.1%
COMP	B	-0.1%
WRB	A	-0.1%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%