GQI vs. OALC ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to OneAscent Large Cap Core ETF (OALC)

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* 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	GQI	OALC
30 Days	3.64%	3.48%
60 Days	3.68%	4.90%
90 Days	4.45%	6.76%
12 Months		28.81%

57 Overlapping Holdings

Symbol	Grade	Weight in GQI	Weight in OALC	Overlap
ADBE	C	1.01%	0.65%	0.65%
AMAT	F	0.8%	0.53%	0.53%
AMZN	C	3.32%	4.04%	3.32%
ANET	C	0.24%	0.54%	0.24%
BKNG	A	1.98%	0.58%	0.58%
CAH	B	0.54%	0.18%	0.18%
CDNS	B	0.61%	0.25%	0.25%
CI	F	0.24%	0.4%	0.24%
CMG	B	0.1%	0.22%	0.1%
COR	B	0.74%	0.23%	0.23%
COST	B	2.11%	1.0%	1.0%
CRWD	B	0.16%	0.21%	0.16%
CTAS	B	1.37%	0.32%	0.32%
DECK	A	0.5%	0.17%	0.17%
ELV	F	0.43%	0.42%	0.42%
EOG	A	1.25%	0.17%	0.17%
EXPD	D	0.31%	0.21%	0.21%
GEV	B	0.59%	0.23%	0.23%
GOOGL	C	4.31%	2.07%	2.07%
GWW	B	0.93%	0.23%	0.23%
HD	A	2.17%	1.25%	1.25%
HUM	C	0.6%	0.2%	0.2%
IDXX	F	0.63%	0.21%	0.21%
INCY	C	0.22%	0.11%	0.11%
ITW	B	1.34%	0.42%	0.42%
JBL	B	0.28%	0.17%	0.17%
JNJ	D	0.44%	0.9%	0.44%
LEN	D	0.14%	0.15%	0.14%
LLY	F	0.63%	1.29%	0.63%
LMT	D	0.13%	0.38%	0.13%
LRCX	F	0.36%	0.37%	0.36%
LYB	F	0.21%	0.15%	0.15%
MA	C	2.24%	1.29%	1.29%
MCK	B	1.47%	0.35%	0.35%
MNST	C	0.12%	0.2%	0.12%
MOH	F	0.31%	0.16%	0.16%
MRK	F	0.88%	0.59%	0.59%
MSFT	F	5.69%	6.67%	5.69%
MTD	D	0.14%	0.21%	0.14%
NOW	A	0.56%	0.6%	0.56%
NVDA	C	7.73%	7.31%	7.31%
NVR	D	0.49%	0.18%	0.18%
PANW	C	0.12%	0.31%	0.12%
PGR	A	0.19%	0.4%	0.19%
QCOM	F	0.37%	0.49%	0.37%
REGN	F	0.24%	0.18%	0.18%
RMD	C	0.42%	0.16%	0.16%
SNPS	B	0.1%	0.31%	0.1%
TJX	A	1.08%	0.55%	0.55%
TSLA	B	1.7%	1.8%	1.7%
UPS	C	0.09%	0.38%	0.09%
V	A	0.48%	1.49%	0.48%
VLO	C	0.86%	0.15%	0.15%
VRSK	A	0.34%	0.28%	0.28%
VRSN	F	0.25%	0.24%	0.24%
WMT	A	2.1%	1.0%	1.0%
ZTS	D	0.13%	0.25%	0.13%

GQI Overweight 53 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.33%
META	D	3.03%
ACN	C	1.63%
TGT	F	1.3%
PSX	C	0.96%
FAST	B	0.86%
KMB	D	0.84%
CVS	D	0.79%
CL	D	0.79%
MPC	D	0.75%
UNH	C	0.72%
KR	B	0.71%
ODFL	B	0.7%
SYY	B	0.69%
LULU	C	0.65%
CNC	D	0.57%
NKE	D	0.56%
ADM	D	0.48%
NUE	C	0.48%
DVN	F	0.45%
SPOT	B	0.42%
BLDR	D	0.4%
CMI	A	0.38%
WST	C	0.38%
STLD	B	0.38%
CLX	B	0.38%
LYV	A	0.35%
TSN	B	0.34%
LUV	C	0.32%
ULTA	F	0.31%
BBY	D	0.31%
ALGN	D	0.3%
DPZ	C	0.28%
CTSH	B	0.28%
CDW	F	0.28%
MMM	D	0.27%
JBHT	C	0.27%
ROL	B	0.26%
EPAM	C	0.25%
MPWR	F	0.25%
POOL	C	0.25%
BG	F	0.24%
CHRW	C	0.24%
NRG	B	0.24%
PRU	A	0.24%
PAYC	B	0.19%
NFLX	A	0.16%
AOS	F	0.16%
MKTX	D	0.15%
WBA	F	0.11%
BWA	D	0.09%
TER	D	0.08%
DLTR	F	0.06%

GQI Underweight 140 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
BRK.A	B	-1.97%
AVGO	D	-1.64%
JPM	A	-1.64%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
BAC	A	-0.91%
KO	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
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%
ABBV	D	-0.67%
MSI	B	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
MS	A	-0.6%
HON	B	-0.58%
IBM	C	-0.57%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
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%
MDLZ	F	-0.42%
UBER	D	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
MCO	B	-0.4%
COP	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%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
SHW	A	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
VRTX	F	-0.28%
EA	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GDDY	A	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
A	D	-0.21%
ECL	D	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
F	C	-0.17%
HSY	F	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
FE	C	-0.15%
HOLX	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-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%