FELG vs. OALC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to OneAscent Large Cap Core ETF (OALC)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	FELG	OALC
30 Days	3.26%	3.48%
60 Days	5.11%	4.90%
90 Days	6.08%	6.76%
12 Months	36.88%	28.81%

46 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in OALC	Overlap
ABBV	D	0.94%	0.67%	0.67%
ADBE	C	1.29%	0.65%	0.65%
AMAT	F	0.94%	0.53%	0.53%
AMD	F	0.01%	0.5%	0.01%
AMZN	C	6.62%	4.04%	4.04%
ANET	C	0.83%	0.54%	0.54%
APP	B	0.31%	0.3%	0.3%
AVGO	D	3.11%	1.64%	1.64%
BKNG	A	1.1%	0.58%	0.58%
CAT	B	0.32%	0.57%	0.32%
CMG	B	0.77%	0.22%	0.22%
COST	B	0.91%	1.0%	0.91%
CRM	B	0.59%	0.81%	0.59%
CTAS	B	0.66%	0.32%	0.32%
DASH	A	0.72%	0.13%	0.13%
ECL	D	0.7%	0.21%	0.21%
GILD	C	0.5%	0.28%	0.28%
GOOG	C	2.52%	2.0%	2.0%
GOOGL	C	3.57%	2.07%	2.07%
HD	A	0.62%	1.25%	0.62%
IDXX	F	0.39%	0.21%	0.21%
INCY	C	0.5%	0.11%	0.11%
INTU	C	0.11%	0.61%	0.11%
KLAC	D	0.79%	0.35%	0.35%
LLY	F	1.54%	1.29%	1.29%
LMT	D	0.62%	0.38%	0.38%
LRCX	F	0.82%	0.37%	0.37%
LYFT	C	0.51%	0.15%	0.15%
MA	C	2.02%	1.29%	1.29%
MRK	F	1.35%	0.59%	0.59%
MSCI	C	0.26%	0.27%	0.26%
MSFT	F	10.23%	6.67%	6.67%
MSI	B	0.65%	0.65%	0.65%
NOW	A	0.51%	0.6%	0.51%
NVDA	C	11.91%	7.31%	7.31%
ORCL	B	0.46%	0.84%	0.46%
PEP	F	0.15%	0.81%	0.15%
QCOM	F	1.12%	0.49%	0.49%
TJX	A	0.77%	0.55%	0.55%
TMUS	B	0.5%	0.54%	0.5%
TSLA	B	3.47%	1.8%	1.8%
UBER	D	0.98%	0.42%	0.42%
UNP	C	0.74%	0.55%	0.55%
V	A	1.2%	1.49%	1.2%
WMT	A	0.13%	1.0%	0.13%
ZBRA	B	0.09%	0.15%	0.09%

FELG Overweight 33 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	12.05%
META	D	4.74%
NFLX	A	1.81%
WDAY	B	0.71%
SQ	B	0.66%
FTNT	C	0.65%
TT	A	0.63%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
HWM	A	0.55%
BMY	B	0.54%
GRMN	B	0.54%
ANF	C	0.52%
ZM	B	0.51%
NTRA	B	0.5%
NOC	D	0.49%
BBWI	D	0.45%
DBX	B	0.43%
MPWR	F	0.4%
ALLE	D	0.33%
AXON	A	0.32%
TW	A	0.31%
TDC	D	0.3%
NU	C	0.19%
CLX	B	0.18%
SCCO	F	0.14%
MEDP	D	0.12%
BAH	F	0.11%
ISRG	A	0.1%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%

FELG Underweight 151 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.97%
JPM	A	-1.64%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
BAC	A	-0.91%
KO	D	-0.9%
JNJ	D	-0.9%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
LOW	D	-0.64%
MS	A	-0.6%
HON	B	-0.58%
IBM	C	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
BLK	C	-0.55%
SYK	C	-0.53%
FI	A	-0.51%
AXP	A	-0.48%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
PGR	A	-0.4%
MCO	B	-0.4%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
CCI	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
VRTX	F	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
FE	C	-0.15%
HOLX	D	-0.15%
VLO	C	-0.15%
LYB	F	-0.15%
LEN	D	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DELL	C	-0.13%
PTC	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
HES	B	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
DXCM	D	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
WRB	A	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
AKAM	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%