TECL vs. OALC ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to OneAscent Large Cap Core ETF (OALC)

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.53

Average Daily Volume

1,945,228

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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TECL	OALC
30 Days	-4.58%	2.28%
60 Days	-5.09%	3.49%
90 Days	-15.18%	3.90%
12 Months	86.37%	26.83%

43 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in OALC	Overlap
ADBE	F	1.78%	0.77%	0.77%
ADI	C	0.74%	0.51%	0.51%
ADSK	C	0.38%	0.22%	0.22%
AKAM	D	0.1%	0.1%	0.1%
AMAT	D	1.03%	0.55%	0.55%
AMD	D	1.65%	0.58%	0.58%
ANET	B	0.61%	0.53%	0.53%
APH	D	0.52%	0.35%	0.35%
AVGO	C	2.85%	1.69%	1.69%
CDNS	D	0.5%	0.24%	0.24%
CRM	D	1.67%	0.66%	0.66%
CRWD	D	0.4%	0.17%	0.17%
CSCO	C	1.36%	0.96%	0.96%
FFIV	B	0.08%	0.32%	0.08%
GDDY	C	0.15%	0.21%	0.15%
GLW	C	0.22%	0.36%	0.22%
HPQ	D	0.19%	0.18%	0.18%
IBM	B	1.32%	0.62%	0.62%
INTC	F	0.56%	0.26%	0.26%
INTU	C	1.23%	0.6%	0.6%
IT	B	0.27%	0.19%	0.19%
JBL	D	0.08%	0.15%	0.08%
JNPR	B	0.08%	0.28%	0.08%
KEYS	C	0.18%	0.21%	0.18%
KLAC	D	0.67%	0.43%	0.43%
LRCX	F	0.66%	0.39%	0.39%
MCHP	F	0.28%	0.27%	0.27%
MSFT	C	14.09%	7.13%	7.13%
MSI	B	0.5%	0.62%	0.5%
MU	F	0.65%	0.26%	0.26%
NOW	B	1.23%	0.55%	0.55%
NTAP	D	0.16%	0.18%	0.16%
NVDA	D	13.02%	6.34%	6.34%
ORCL	C	1.74%	0.77%	0.77%
PANW	D	0.76%	0.29%	0.29%
PTC	D	0.14%	0.13%	0.13%
QCOM	D	1.25%	0.53%	0.53%
SNPS	D	0.51%	0.3%	0.3%
STX	C	0.13%	0.14%	0.13%
TXN	C	1.21%	0.72%	0.72%
VRSN	D	0.11%	0.25%	0.11%
WDC	D	0.14%	0.13%	0.13%
ZBRA	B	0.12%	0.13%	0.12%

TECL Overweight 23 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	3.15%
ACN	C	1.49%
ROP	C	0.4%
NXPI	F	0.39%
FTNT	C	0.32%
FICO	B	0.31%
MPWR	C	0.3%
TEL	D	0.3%
CTSH	C	0.26%
CDW	D	0.2%
ON	D	0.2%
ANSS	D	0.19%
TYL	C	0.17%
FSLR	C	0.17%
HPE	D	0.15%
SMCI	F	0.15%
TER	D	0.14%
TDY	B	0.14%
SWKS	D	0.11%
ENPH	D	0.1%
TRMB	C	0.09%
EPAM	F	0.08%
QRVO	F	0.07%

TECL Underweight 153 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-3.82%
BRK.A	C	-2.03%
GOOGL	D	-1.95%
GOOG	D	-1.87%
LLY	C	-1.64%
JPM	D	-1.5%
V	C	-1.48%
TSLA	C	-1.42%
MA	B	-1.3%
XOM	C	-1.24%
HD	B	-1.23%
PG	C	-1.15%
KO	C	-1.1%
COST	B	-1.06%
JNJ	C	-1.04%
WMT	C	-1.0%
PEP	C	-0.93%
VZ	B	-0.83%
BAC	D	-0.82%
ABBV	C	-0.82%
LIN	B	-0.79%
CMCSA	D	-0.76%
ABT	C	-0.76%
MCD	B	-0.75%
MRK	D	-0.73%
T	C	-0.7%
CVX	D	-0.68%
DHR	B	-0.67%
LOW	B	-0.64%
UNP	C	-0.62%
SPGI	B	-0.62%
ELV	C	-0.61%
TJX	B	-0.58%
NEE	C	-0.55%
HON	D	-0.55%
CAT	B	-0.54%
MMC	C	-0.54%
SYK	C	-0.54%
MDLZ	B	-0.51%
BLK	B	-0.5%
TMUS	C	-0.49%
BKNG	C	-0.48%
CI	C	-0.48%
MS	D	-0.47%
RTX	C	-0.47%
AXP	B	-0.46%
DUK	C	-0.46%
GE	B	-0.46%
SO	B	-0.45%
ADP	B	-0.44%
CCI	C	-0.43%
UBER	C	-0.43%
LMT	C	-0.43%
ETN	C	-0.42%
MCO	B	-0.42%
BSX	B	-0.42%
ITW	C	-0.41%
CBRE	A	-0.41%
PGR	B	-0.41%
UPS	D	-0.4%
CB	B	-0.4%
DE	B	-0.39%
AMGN	B	-0.38%
COP	D	-0.37%
OTIS	C	-0.36%
CHTR	D	-0.33%
USB	B	-0.33%
CTAS	B	-0.33%
SRE	C	-0.33%
AON	B	-0.32%
SHW	B	-0.32%
MCK	F	-0.31%
GM	C	-0.3%
AWK	B	-0.29%
VRTX	D	-0.29%
ZTS	C	-0.29%
KRC	B	-0.28%
VRSK	D	-0.28%
REGN	C	-0.28%
GILD	B	-0.27%
IDXX	C	-0.27%
MSCI	C	-0.27%
MAR	C	-0.26%
EA	D	-0.26%
MTD	D	-0.25%
HUM	F	-0.25%
YUM	D	-0.25%
JLL	B	-0.25%
COF	B	-0.24%
ABNB	D	-0.24%
EXPD	C	-0.23%
ES	C	-0.23%
ECL	B	-0.23%
A	C	-0.23%
TDG	B	-0.23%
EW	F	-0.22%
CMG	C	-0.22%
PH	B	-0.22%
GWW	B	-0.21%
HSY	C	-0.21%
NVR	B	-0.2%
CIEN	C	-0.2%
GD	B	-0.2%
MOH	D	-0.2%
KDP	B	-0.2%
MNST	D	-0.19%
F	F	-0.18%
CAH	C	-0.18%
RMD	C	-0.18%
PNC	B	-0.18%
LYB	D	-0.18%
LEN	B	-0.17%
FE	C	-0.17%
CEG	C	-0.17%
EXPE	C	-0.17%
WAT	C	-0.16%
DECK	C	-0.16%
UI	B	-0.16%
TFC	C	-0.16%
EOG	D	-0.16%
HHH	C	-0.16%
HOLX	B	-0.16%
GEV	B	-0.16%
ACGL	C	-0.16%
VLO	F	-0.15%
MTCH	C	-0.14%
NMRK	A	-0.13%
IDCC	B	-0.13%
D	C	-0.13%
DELL	D	-0.12%
TTD	B	-0.12%
APP	C	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
DXCM	F	-0.11%
HES	F	-0.11%
FITB	B	-0.1%
FYBR	C	-0.1%
IBKR	B	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
INCY	C	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
DASH	C	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%
OXY	F	-0.1%