FSMD vs. OALC ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to OneAscent Large Cap Core ETF (OALC)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.21

Average Daily Volume

87,113

Number of Holdings *

579

* 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 FSMD OALC
30 Days 3.83% 4.24%
60 Days 9.21% 10.96%
90 Days 11.09% 3.14%
12 Months 31.91% 31.40%
11 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in OALC Overlap
CIEN A 0.24% 0.22% 0.22%
CRVL C 0.14% 0.1% 0.1%
IBKR A 0.34% 0.1% 0.1%
IDCC A 0.14% 0.13% 0.13%
INCY B 0.25% 0.1% 0.1%
JLL C 0.29% 0.27% 0.27%
JNPR C 0.29% 0.27% 0.27%
KRC C 0.15% 0.3% 0.15%
MTCH B 0.26% 0.14% 0.14%
PSTG F 0.33% 0.1% 0.1%
SPSC D 0.19% 0.1% 0.1%
FSMD Overweight 568 Positions Relative to OALC
Symbol Grade Weight
NRG A 0.43%
EME B 0.42%
TPL A 0.4%
LII C 0.4%
MANH A 0.38%
LYV A 0.37%
THC D 0.37%
UTHR C 0.36%
NTNX C 0.35%
TOL C 0.35%
UHS D 0.34%
RPM A 0.34%
GWRE A 0.34%
PNR C 0.34%
NTRA A 0.34%
TW A 0.33%
WSO C 0.33%
RGA B 0.32%
DUOL B 0.32%
ERIE A 0.32%
RNR A 0.32%
OC C 0.31%
GGG C 0.31%
ROL C 0.31%
CPT C 0.31%
NWSA D 0.31%
FIX A 0.31%
L C 0.31%
PCVX C 0.31%
SNA C 0.31%
EQH B 0.3%
WING C 0.3%
NDSN C 0.3%
CASY D 0.3%
ACM A 0.3%
ELS D 0.3%
SW C 0.29%
FTI B 0.29%
CUBE C 0.29%
DKS D 0.29%
AMH D 0.29%
SCI D 0.28%
TTEK A 0.28%
BSY D 0.28%
ALLE A 0.28%
CHRW C 0.28%
TXRH A 0.28%
CW A 0.28%
TFX C 0.28%
BLD D 0.28%
LAMR C 0.28%
BXP B 0.28%
REG C 0.28%
REXR D 0.27%
TPR B 0.27%
SRPT F 0.27%
CLH B 0.27%
ITT C 0.27%
NBIX F 0.26%
OHI C 0.26%
NVT C 0.26%
ONTO B 0.26%
AIZ B 0.26%
SOLV C 0.26%
EWBC B 0.26%
SFM A 0.26%
GL C 0.25%
SF A 0.25%
KNSL B 0.25%
DOX B 0.25%
BJ B 0.25%
UNM A 0.25%
CHK C 0.25%
NYT C 0.25%
EHC C 0.25%
CACI A 0.25%
ATR A 0.25%
ENSG D 0.24%
OGE C 0.24%
HRB C 0.24%
CPB D 0.24%
PRI A 0.24%
CHE D 0.24%
LECO D 0.24%
EVR C 0.24%
DTM A 0.24%
TPX C 0.24%
TAP D 0.24%
AOS C 0.24%
RGLD C 0.24%
WAL C 0.24%
EXP C 0.24%
WWD C 0.24%
DVA C 0.24%
FRT D 0.23%
BRX C 0.23%
OLED B 0.23%
SKX B 0.23%
HLI A 0.23%
INGR B 0.23%
ORI A 0.23%
HSIC D 0.23%
BFAM C 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG A 0.23%
SNX C 0.23%
HII F 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN C 0.23%
OWL A 0.23%
FHN D 0.22%
MHK C 0.22%
DOCS A 0.22%
BRBR A 0.22%
GMED B 0.22%
LNTH C 0.22%
CMA C 0.22%
EXEL B 0.22%
GPK D 0.22%
MORN B 0.22%
HRL F 0.22%
FN B 0.22%
CHRD F 0.22%
CHDN C 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC C 0.21%
HALO D 0.21%
ALSN A 0.21%
BERY C 0.21%
MASI B 0.21%
ADMA A 0.21%
TTC F 0.21%
WBS D 0.21%
AYI A 0.21%
ADC C 0.21%
DCI B 0.21%
BWA C 0.21%
RL B 0.21%
RBC C 0.21%
PLNT B 0.21%
AIT B 0.21%
CR A 0.2%
CBSH D 0.2%
ANF D 0.2%
MMSI C 0.2%
MTG A 0.2%
CNX A 0.2%
ARW C 0.2%
GNTX D 0.2%
STAG D 0.2%
MEDP F 0.2%
GKOS B 0.2%
ESNT A 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP D 0.2%
SN A 0.2%
UFPI C 0.2%
PI A 0.2%
SSD B 0.2%
FCN C 0.2%
ELAN D 0.2%
MLI B 0.2%
DINO F 0.2%
HLNE A 0.2%
FR D 0.2%
AAON A 0.2%
MTH C 0.2%
AXTA C 0.2%
NOVT C 0.19%
CRUS D 0.19%
OLLI C 0.19%
AXS A 0.19%
ZION D 0.19%
JXN A 0.19%
RLI A 0.19%
SAIC A 0.19%
WH C 0.19%
VRNS B 0.19%
BMI A 0.19%
EPRT C 0.19%
WTFC B 0.19%
ACI F 0.19%
CRBG B 0.19%
CVLT B 0.19%
RGEN F 0.19%
BRKR D 0.19%
NFG A 0.19%
LSTR F 0.18%
IBP C 0.18%
SIGI D 0.18%
MGY B 0.18%
EXLS B 0.18%
THG A 0.18%
ALTR B 0.18%
WMG D 0.18%
COKE C 0.18%
R C 0.18%
NSIT B 0.18%
G A 0.18%
ALV F 0.18%
MTSI B 0.18%
COOP B 0.18%
RHI D 0.18%
UGI C 0.18%
KBH D 0.18%
FLS A 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX C 0.18%
CBT B 0.18%
RDNT C 0.18%
SNV D 0.18%
BPMC F 0.17%
MOG.A C 0.17%
ESTC F 0.17%
RDN D 0.17%
CTRE C 0.17%
ITGR B 0.17%
ASO D 0.17%
DY C 0.17%
EXPO A 0.17%
QTWO B 0.17%
APPF C 0.17%
BKH C 0.17%
BCPC C 0.17%
GPI C 0.17%
OSK F 0.17%
PRCT D 0.17%
ESI C 0.17%
ESAB C 0.17%
KNF B 0.17%
NXST D 0.17%
AMG B 0.17%
CSWI A 0.17%
CMC D 0.17%
ACIW A 0.17%
TREX D 0.17%
ACLX C 0.17%
POST C 0.17%
MSA F 0.17%
ZETA B 0.17%
MATX C 0.16%
AROC B 0.16%
OGN F 0.16%
KTB C 0.16%
MHO C 0.16%
CIVI F 0.16%
FSS D 0.16%
AVT B 0.16%
BCC C 0.16%
VNT F 0.16%
VMI B 0.16%
ALKS B 0.16%
MMS C 0.16%
WTS C 0.16%
CORT B 0.16%
MDU C 0.16%
CUZ C 0.16%
BYD B 0.16%
NWE C 0.16%
STRL B 0.16%
SLM B 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG D 0.16%
PIPR A 0.16%
SON D 0.16%
EWTX B 0.16%
KD D 0.16%
VVV D 0.16%
AGCO D 0.16%
OMF D 0.16%
SR D 0.16%
AWI A 0.16%
PLXS A 0.15%
FUL F 0.15%
CNO B 0.15%
BNL C 0.15%
SHOO A 0.15%
TDS C 0.15%
ESGR C 0.15%
PBH D 0.15%
QLYS F 0.15%
PSN A 0.15%
DORM C 0.15%
AN D 0.15%
CEIX B 0.15%
LOPE D 0.15%
SUM F 0.15%
ABG D 0.15%
FLO D 0.15%
LRN D 0.15%
EEFT F 0.15%
WU D 0.15%
ASGN D 0.15%
TPH C 0.15%
TKR B 0.15%
KRYS D 0.15%
DLB D 0.15%
TENB D 0.15%
FTDR B 0.15%
BCO C 0.15%
WLK C 0.15%
BTU B 0.15%
NHI C 0.15%
ZWS A 0.15%
AXNX A 0.15%
ADUS D 0.14%
CHH A 0.14%
PRGS A 0.14%
FELE C 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL B 0.14%
TGNA B 0.14%
PJT A 0.14%
SLVM C 0.14%
VIRT B 0.14%
NEU F 0.14%
ASH F 0.14%
LBRT D 0.14%
ZD D 0.14%
DXC C 0.14%
FBP B 0.14%
PEGA B 0.14%
AMED D 0.14%
SEM D 0.14%
CPRX C 0.14%
FHI A 0.14%
PATK A 0.14%
AGR C 0.14%
CRNX C 0.14%
SLGN B 0.14%
CVCO C 0.14%
BGC B 0.14%
HIW C 0.14%
ACA C 0.14%
AEO C 0.14%
NMIH B 0.14%
AVA D 0.14%
NSA D 0.14%
STNG B 0.14%
OZK D 0.14%
SKYW B 0.13%
CALM A 0.13%
UFPT D 0.13%
AX D 0.13%
INSW B 0.13%
UE C 0.13%
ATGE D 0.13%
GPOR B 0.13%
MSM D 0.13%
COLM B 0.13%
BRC C 0.13%
PAG D 0.13%
ENS B 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB D 0.13%
KFY C 0.13%
WEN B 0.13%
ROAD C 0.13%
PLMR A 0.13%
FORM D 0.13%
WDFC B 0.13%
PBF F 0.13%
LEVI C 0.13%
GNW A 0.13%
DEI A 0.13%
PLUS B 0.13%
YELP D 0.13%
CATY B 0.13%
FULT D 0.13%
KAI C 0.13%
ASTH B 0.13%
APAM B 0.13%
SXT C 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC A 0.13%
HAE F 0.13%
ENVA B 0.12%
VGR B 0.12%
CBZ F 0.12%
MIR B 0.12%
SUPN D 0.12%
IDT C 0.12%
EQC D 0.12%
VCEL F 0.12%
GTES C 0.12%
AMRX B 0.12%
CACC F 0.12%
VSTO B 0.12%
OSIS C 0.12%
OFG D 0.12%
RUSHA D 0.12%
TWST D 0.12%
POWL B 0.12%
SHO B 0.12%
HCC C 0.12%
SNEX B 0.12%
LMAT A 0.12%
SBH B 0.12%
PHIN D 0.12%
VCTR A 0.12%
TK B 0.12%
HIMS C 0.12%
PRIM A 0.12%
ICFI C 0.12%
MWA A 0.12%
AMPH C 0.12%
SQSP A 0.12%
BKE B 0.11%
DEA D 0.11%
GNE F 0.11%
SPOK D 0.11%
BHE C 0.11%
PLAB D 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF B 0.11%
AGX A 0.11%
ACT B 0.11%
HCI B 0.11%
LZB D 0.11%
KURA F 0.11%
CASH C 0.11%
AZZ B 0.11%
REYN D 0.11%
SCHL F 0.11%
LGND C 0.11%
XHR A 0.11%
CNXC F 0.11%
HMN B 0.11%
ARCH D 0.11%
PDM C 0.11%
CHCO D 0.11%
PAHC C 0.11%
STRA F 0.11%
UTL D 0.11%
LTC D 0.11%
NHC D 0.11%
HUBG D 0.11%
PINC F 0.11%
HWKN B 0.11%
GIII C 0.11%
EPAC A 0.11%
IESC A 0.11%
MGRC D 0.11%
MTX C 0.11%
SKWD A 0.11%
IOSP F 0.11%
USM B 0.11%
UNF A 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY B 0.11%
TNK C 0.11%
AMAL B 0.1%
MCB B 0.1%
ASC D 0.1%
PFBC D 0.1%
USPH F 0.1%
SCSC D 0.1%
UVSP B 0.1%
VSH F 0.1%
PRDO D 0.1%
SSTK F 0.1%
ROCK D 0.1%
INFA D 0.1%
WINA C 0.1%
WABC F 0.1%
DDS D 0.1%
USLM C 0.1%
ATEN B 0.1%
MCRI B 0.1%
LPG F 0.1%
AMR F 0.1%
QCRH C 0.1%
CTS B 0.1%
CPF C 0.1%
UVE C 0.1%
PPC C 0.1%
INVA B 0.1%
SCVL D 0.1%
URBN F 0.1%
COLL A 0.1%
EIG A 0.1%
AAT C 0.1%
GOLF F 0.1%
REX D 0.1%
HNI B 0.1%
ZYXI F 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA F 0.09%
FIZZ F 0.09%
GEO D 0.09%
MRVI F 0.09%
ALX D 0.09%
MSBI F 0.09%
WSR C 0.09%
CASS F 0.09%
UTMD F 0.09%
PGRE D 0.09%
ETH F 0.09%
TPC A 0.09%
HCKT D 0.09%
CFB D 0.09%
THFF D 0.09%
TNC F 0.09%
CWCO F 0.09%
CSV D 0.09%
CRAI B 0.09%
EGY D 0.09%
APOG B 0.09%
ANIP F 0.09%
SMP D 0.09%
STAA D 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN C 0.09%
KLG F 0.09%
ANDE D 0.09%
CTBI B 0.09%
PEBO F 0.09%
TPB C 0.09%
SRCE D 0.09%
OLP C 0.09%
HSTM B 0.09%
VECO F 0.09%
HSII D 0.08%
HE F 0.08%
KFRC F 0.08%
AMN F 0.08%
VNDA F 0.08%
CECO D 0.08%
HCSG F 0.08%
CUBI F 0.08%
NSSC F 0.08%
SCS D 0.08%
RMR B 0.08%
JBSS F 0.08%
UTI F 0.08%
NVEC D 0.08%
EBF B 0.08%
BRY F 0.08%
BBSI B 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC D 0.07%
KELYA D 0.07%
MLR B 0.07%
SXC F 0.07%
AMCX F 0.07%
GIC D 0.07%
NPK F 0.07%
SLP F 0.07%
PANL D 0.07%
IMMR D 0.06%
KRT F 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 185 Positions Relative to OALC
Symbol Grade Weight
MSFT D -7.01%
NVDA B -6.42%
AMZN C -3.8%
GOOGL B -2.0%
BRK.A B -1.99%
GOOG B -1.92%
AVGO B -1.78%
LLY D -1.55%
TSLA C -1.53%
JPM C -1.48%
V B -1.37%
HD A -1.27%
MA A -1.26%
XOM A -1.22%
PG D -1.12%
KO C -1.07%
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%
ORCL A -0.78%
CMCSA B -0.77%
TXN C -0.75%
MCD A -0.75%
ABT C -0.71%
CRM B -0.7%
MRK F -0.7%
CVX B -0.68%
T B -0.68%
DHR D -0.67%
ADBE F -0.66%
LOW C -0.65%
IBM A -0.63%
AMAT C -0.62%
MSI A -0.62%
AMD C -0.62%
SPGI C -0.6%
CAT A -0.6%
UNP F -0.59%
ANET A -0.57%
INTU F -0.57%
TJX D -0.56%
ELV F -0.56%
QCOM D -0.54%
HON C -0.54%
NOW B -0.53%
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%
TMUS A -0.48%
AXP A -0.47%
UBER C -0.47%
RTX A -0.46%
DUK C -0.45%
CI D -0.45%
KLAC B -0.45%
SO A -0.44%
ETN B -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%
BSX A -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%
CHTR D -0.3%
GM D -0.29%
ZTS C -0.29%
VRTX D -0.28%
AWK D -0.28%
PANW B -0.28%
MCK F -0.28%
MCHP F -0.28%
MSCI B -0.27%
IDXX D -0.27%
VRSK D -0.27%
MAR A -0.27%
YUM C -0.26%
GILD A -0.26%
ABNB D -0.26%
MTD C -0.26%
COF A -0.25%
REGN D -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%
HUM F -0.23%
CDNS D -0.23%
PH A -0.23%
KEYS B -0.22%
ES D -0.22%
CMG C -0.22%
CEG A -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%
JBL C -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%
LEN C -0.16%
FE C -0.16%
ACGL A -0.16%
STX C -0.15%
VLO F -0.15%
WDC C -0.14%
APP A -0.14%
ZBRA B -0.14%
D A -0.13%
DELL C -0.13%
PTC B -0.13%
NMRK C -0.13%
ZG C -0.12%
LUMN C -0.12%
LYFT D -0.12%
TTD A -0.12%
CRDO B -0.12%
PINS D -0.11%
ROKU C -0.11%
DXCM F -0.11%
DASH A -0.11%
COIN F -0.11%
HES D -0.11%
FITB C -0.1%
WRB C -0.1%
OXY D -0.1%
COMP C -0.1%
AKAM D -0.1%
IAC C -0.1%
FYBR C -0.09%
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