FFLG vs. OALC ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to OneAscent Large Cap Core ETF (OALC)

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

43,065

Number of Holdings ^*

100

* 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	FFLG	OALC
30 Days	6.90%	4.24%
60 Days	13.54%	10.96%
90 Days	-1.49%	3.14%
12 Months	46.80%	31.40%

35 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in OALC	Overlap
ADBE	F	1.01%	0.66%	0.66%
AMAT	C	0.26%	0.62%	0.26%
AMD	C	1.93%	0.62%	0.62%
AMZN	C	5.21%	3.8%	3.8%
ANET	A	0.05%	0.57%	0.05%
AVGO	B	0.04%	1.78%	0.04%
BSX	A	1.88%	0.41%	0.41%
CEG	A	0.49%	0.22%	0.22%
CHTR	D	0.09%	0.3%	0.09%
CRM	B	0.77%	0.7%	0.7%
DHR	D	0.38%	0.67%	0.38%
ETN	B	0.17%	0.44%	0.17%
GOOG	B	4.66%	1.92%	1.92%
GOOGL	B	2.8%	2.0%	2.0%
HUM	F	0.89%	0.23%	0.23%
INTU	F	0.58%	0.57%	0.57%
JBL	C	0.47%	0.18%	0.18%
KO	C	0.14%	1.07%	0.14%
LEN	C	0.02%	0.16%	0.02%
LLY	D	1.25%	1.55%	1.25%
LOW	C	0.4%	0.65%	0.4%
LYFT	D	0.29%	0.12%	0.12%
MA	A	0.59%	1.26%	0.59%
MSFT	D	10.56%	7.01%	7.01%
NOW	B	0.84%	0.53%	0.53%
NVDA	B	7.82%	6.42%	6.42%
ORCL	A	0.91%	0.78%	0.78%
PANW	B	0.19%	0.28%	0.19%
PSTG	F	0.15%	0.1%	0.1%
REGN	D	0.1%	0.25%	0.1%
ROKU	C	2.65%	0.11%	0.11%
TMUS	A	2.86%	0.48%	0.48%
TSLA	C	0.01%	1.53%	0.01%
UBER	C	3.45%	0.47%	0.47%
V	B	1.57%	1.37%	1.37%

FFLG Overweight 65 Positions Relative to OALC

Symbol	Grade	Weight
META	A	5.36%
AAPL	C	2.2%
UNH	B	2.14%
ON	F	1.9%
SQ	D	1.85%
FLEX	B	1.84%
NXPI	F	1.81%
SE	B	1.73%
GPN	F	1.32%
VRT	B	1.2%
LPLA	D	1.04%
FND	C	0.97%
MDB	D	0.92%
MQ	F	0.87%
SNAP	D	0.87%
EPAM	F	0.86%
MRVL	C	0.8%
BA	F	0.74%
ZI	F	0.68%
DT	B	0.67%
CVNA	A	0.66%
PCG	C	0.64%
DDOG	B	0.64%
TSM	B	0.64%
HUBS	D	0.55%
CYTK	D	0.55%
NFLX	A	0.55%
PEN	D	0.54%
DLO	D	0.51%
CNC	F	0.5%
AGL	F	0.46%
TMDX	D	0.46%
TMO	D	0.42%
BJ	B	0.4%
PCVX	C	0.4%
AMT	D	0.38%
INTA	C	0.36%
AR	C	0.34%
MGNI	D	0.29%
GFS	F	0.28%
LITE	A	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	C	0.22%
OVV	D	0.22%
CLDX	F	0.22%
LULU	D	0.17%
COHR	B	0.16%
BE	F	0.14%
APO	A	0.12%
NUVL	B	0.11%
MRNA	F	0.1%
ACN	B	0.1%
NVO	F	0.1%
ALNY	C	0.1%
ZNTL	F	0.08%
KROS	C	0.07%
ALXO	F	0.06%
SNOW	F	0.06%
W	C	0.05%
FSLR	C	0.05%
VLTO	A	0.04%
ARM	C	0.03%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 161 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.99%
JPM	C	-1.48%
HD	A	-1.27%
XOM	A	-1.22%
PG	D	-1.12%
COST	C	-1.02%
JNJ	D	-1.0%
CSCO	A	-0.99%
WMT	A	-0.98%
PEP	F	-0.86%
BAC	B	-0.82%
VZ	C	-0.82%
LIN	C	-0.79%
ABBV	C	-0.79%
CMCSA	B	-0.77%
TXN	C	-0.75%
MCD	A	-0.75%
ABT	C	-0.71%
MRK	F	-0.7%
CVX	B	-0.68%
T	B	-0.68%
IBM	A	-0.63%
MSI	A	-0.62%
SPGI	C	-0.6%
CAT	A	-0.6%
UNP	F	-0.59%
TJX	D	-0.56%
ELV	F	-0.56%
QCOM	D	-0.54%
HON	C	-0.54%
NEE	C	-0.53%
BKNG	B	-0.52%
BLK	A	-0.52%
SYK	C	-0.52%
ADI	B	-0.52%
MMC	D	-0.51%
MDLZ	D	-0.5%
GE	B	-0.49%
MS	A	-0.49%
AXP	A	-0.47%
RTX	A	-0.46%
DUK	C	-0.45%
CI	D	-0.45%
KLAC	B	-0.45%
SO	A	-0.44%
LMT	A	-0.43%
LRCX	D	-0.43%
CBRE	C	-0.42%
ITW	C	-0.42%
ADP	A	-0.42%
DE	C	-0.41%
MCO	D	-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%
APH	D	-0.35%
COP	D	-0.35%
FFIV	B	-0.34%
USB	C	-0.33%
INTC	D	-0.32%
MU	D	-0.32%
CTAS	C	-0.32%
SRE	C	-0.32%
SHW	C	-0.32%
SNPS	F	-0.31%
AON	A	-0.31%
KRC	C	-0.3%
GM	D	-0.29%
ZTS	C	-0.29%
VRTX	D	-0.28%
AWK	D	-0.28%
MCK	F	-0.28%
MCHP	F	-0.28%
MSCI	B	-0.27%
IDXX	D	-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%
EA	D	-0.25%
VRSN	C	-0.25%
TDG	A	-0.24%
A	B	-0.24%
ECL	C	-0.23%
ADSK	B	-0.23%
EXPD	D	-0.23%
CDNS	D	-0.23%
PH	A	-0.23%
KEYS	B	-0.22%
ES	D	-0.22%
CIEN	A	-0.22%
CMG	C	-0.22%
EW	F	-0.21%
GWW	B	-0.21%
GD	C	-0.2%
MNST	D	-0.2%
HPQ	B	-0.2%
KDP	C	-0.2%
NVR	C	-0.2%
GDDY	B	-0.2%
GEV	A	-0.19%
NTAP	D	-0.19%
MOH	F	-0.19%
EXPE	B	-0.19%
IT	A	-0.19%
HSY	D	-0.19%
CRWD	D	-0.18%
LYB	B	-0.18%
PNC	C	-0.18%
WAT	B	-0.17%
UI	B	-0.17%
CAH	B	-0.17%
RMD	C	-0.17%
F	D	-0.17%
DECK	B	-0.16%
TFC	D	-0.16%
EOG	B	-0.16%
HOLX	D	-0.16%
HHH	C	-0.16%
FE	C	-0.16%
ACGL	A	-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%
TTD	A	-0.12%
CRDO	B	-0.12%
PINS	D	-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%
IAC	C	-0.1%
IBKR	A	-0.1%
FYBR	C	-0.09%