FXL vs. OALC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to OneAscent Large Cap Core ETF (OALC)

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* 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	FXL	OALC
30 Days	6.94%	4.24%
60 Days	13.38%	10.96%
90 Days	1.06%	3.14%
12 Months	27.79%	31.40%

42 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in OALC	Overlap
ADBE	F	0.61%	0.66%	0.61%
ADI	B	0.31%	0.52%	0.31%
ADSK	B	0.35%	0.23%	0.23%
AKAM	D	1.47%	0.1%	0.1%
AMAT	C	1.12%	0.62%	0.62%
AMD	C	0.32%	0.62%	0.32%
APH	D	1.27%	0.35%	0.35%
APP	A	2.57%	0.14%	0.14%
AVGO	B	1.76%	1.78%	1.76%
CDNS	D	0.58%	0.23%	0.23%
CRM	B	0.33%	0.7%	0.33%
CRWD	D	1.2%	0.18%	0.18%
DASH	A	0.86%	0.11%	0.11%
DELL	C	1.41%	0.13%	0.13%
FFIV	B	1.2%	0.34%	0.34%
GDDY	B	1.84%	0.2%	0.2%
GLW	C	0.36%	0.37%	0.36%
GOOGL	B	1.49%	2.0%	1.49%
HPQ	B	1.34%	0.2%	0.2%
IAC	C	0.75%	0.1%	0.1%
IBM	A	0.84%	0.63%	0.63%
INTC	D	0.99%	0.32%	0.32%
INTU	F	0.62%	0.57%	0.57%
IT	A	0.35%	0.19%	0.19%
JBL	C	1.44%	0.18%	0.18%
KLAC	B	0.88%	0.45%	0.45%
LRCX	D	0.5%	0.43%	0.43%
MCHP	F	0.57%	0.28%	0.28%
MSFT	D	0.9%	7.01%	0.9%
MTCH	B	0.81%	0.14%	0.14%
NOW	B	1.06%	0.53%	0.53%
NTAP	D	1.25%	0.19%	0.19%
NVDA	B	1.61%	6.42%	1.61%
ORCL	A	1.13%	0.78%	0.78%
PANW	B	1.32%	0.28%	0.28%
PINS	D	1.2%	0.11%	0.11%
PSTG	F	1.28%	0.1%	0.1%
PTC	B	0.65%	0.13%	0.13%
QCOM	D	0.8%	0.54%	0.54%
SNPS	F	1.11%	0.31%	0.31%
TXN	C	0.33%	0.75%	0.33%
VRSN	C	0.33%	0.25%	0.25%

FXL Overweight 59 Positions Relative to OALC

Symbol	Grade	Weight
PLTR	A	2.4%
VRT	B	1.88%
CTSH	B	1.86%
META	A	1.86%
TOST	B	1.8%
ARW	C	1.8%
GWRE	A	1.74%
AVT	B	1.73%
ON	F	1.73%
HCP	A	1.64%
HPE	B	1.58%
SAIC	A	1.55%
DOX	B	1.45%
DXC	C	1.42%
SNX	C	1.36%
CNXC	F	1.32%
APPF	C	1.26%
SWKS	F	1.21%
DNB	D	1.16%
IPGP	D	1.15%
PEGA	B	1.13%
SSNC	C	1.11%
ZM	B	1.1%
TYL	D	1.09%
PAYC	D	1.09%
MPWR	B	1.05%
AMKR	F	1.0%
EPAM	F	0.99%
NTNX	C	0.97%
KBR	A	0.95%
OLED	B	0.93%
ESTC	F	0.88%
ONTO	B	0.88%
TER	C	0.84%
DDOG	B	0.83%
SMAR	A	0.82%
CACI	A	0.77%
MANH	A	0.75%
DBX	C	0.74%
GFS	F	0.74%
AAPL	C	0.72%
SMCI	F	0.66%
CRUS	D	0.64%
ZS	F	0.58%
ALGM	F	0.54%
OKTA	F	0.52%
CFLT	F	0.45%
MSTR	B	0.38%
GLOB	D	0.35%
S	C	0.35%
MRVL	C	0.32%
ROP	D	0.31%
CDW	D	0.31%
DLB	D	0.3%
NET	D	0.3%
LSCC	D	0.29%
HUBS	D	0.28%
DV	F	0.27%
ENTG	D	0.26%

FXL Underweight 154 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-3.8%
BRK.A	B	-1.99%
GOOG	B	-1.92%
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%
CMCSA	B	-0.77%
MCD	A	-0.75%
ABT	C	-0.71%
MRK	F	-0.7%
CVX	B	-0.68%
T	B	-0.68%
DHR	D	-0.67%
LOW	C	-0.65%
MSI	A	-0.62%
SPGI	C	-0.6%
CAT	A	-0.6%
UNP	F	-0.59%
ANET	A	-0.57%
TJX	D	-0.56%
ELV	F	-0.56%
HON	C	-0.54%
NEE	C	-0.53%
BKNG	B	-0.52%
BLK	A	-0.52%
SYK	C	-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%
SO	A	-0.44%
ETN	B	-0.44%
LMT	A	-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%
AMGN	D	-0.36%
COP	D	-0.35%
USB	C	-0.33%
MU	D	-0.32%
CTAS	C	-0.32%
SRE	C	-0.32%
SHW	C	-0.32%
AON	A	-0.31%
CHTR	D	-0.3%
KRC	C	-0.3%
GM	D	-0.29%
ZTS	C	-0.29%
VRTX	D	-0.28%
AWK	D	-0.28%
MCK	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%
REGN	D	-0.25%
EA	D	-0.25%
TDG	A	-0.24%
A	B	-0.24%
ECL	C	-0.23%
EXPD	D	-0.23%
HUM	F	-0.23%
PH	A	-0.23%
KEYS	B	-0.22%
ES	D	-0.22%
CIEN	A	-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%
KDP	C	-0.2%
NVR	C	-0.2%
GEV	A	-0.19%
MOH	F	-0.19%
EXPE	B	-0.19%
HSY	D	-0.19%
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%
ZBRA	B	-0.14%
D	A	-0.13%
IDCC	A	-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%
ROKU	C	-0.11%
DXCM	F	-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%
CRVL	C	-0.1%
IBKR	A	-0.1%
FYBR	C	-0.09%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction