OALC vs. FCTR ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FCTR
30 Days	3.48%	9.38%
60 Days	4.90%	12.16%
90 Days	6.76%	17.79%
12 Months	28.81%	36.88%

67 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FCTR	Overlap
ACGL	D	0.14%	0.8%	0.14%
ADBE	C	0.65%	0.37%	0.37%
ADP	B	0.45%	1.1%	0.45%
ADSK	A	0.25%	0.42%	0.25%
ANET	C	0.54%	1.24%	0.54%
APP	B	0.3%	3.82%	0.3%
AVGO	D	1.64%	0.43%	0.43%
AWK	D	0.24%	0.38%	0.24%
BKNG	A	0.58%	0.29%	0.29%
BLK	C	0.55%	0.45%	0.45%
BRK.A	B	1.97%	0.24%	0.24%
BSX	B	0.41%	0.47%	0.41%
CB	C	0.37%	0.23%	0.23%
CDNS	B	0.25%	0.54%	0.25%
CMG	B	0.22%	0.22%	0.22%
COST	B	1.0%	0.34%	0.34%
CRWD	B	0.21%	0.68%	0.21%
CSCO	B	1.05%	0.25%	0.25%
CTAS	B	0.32%	1.05%	0.32%
DASH	A	0.13%	0.47%	0.13%
DUK	C	0.41%	0.49%	0.41%
DXCM	D	0.11%	0.4%	0.11%
ETN	A	0.47%	0.3%	0.3%
FE	C	0.15%	0.5%	0.15%
FI	A	0.51%	0.92%	0.51%
GWW	B	0.23%	0.28%	0.23%
HON	B	0.58%	0.24%	0.24%
HSY	F	0.17%	0.19%	0.17%
IDXX	F	0.21%	0.31%	0.21%
INTU	C	0.61%	0.37%	0.37%
ITW	B	0.42%	0.84%	0.42%
KDP	D	0.17%	0.42%	0.17%
KLAC	D	0.35%	0.32%	0.32%
KO	D	0.9%	0.52%	0.52%
LLY	F	1.29%	0.72%	0.72%
LMT	D	0.38%	0.45%	0.38%
MA	C	1.29%	1.36%	1.29%
MCD	D	0.71%	0.65%	0.65%
MCO	B	0.4%	0.39%	0.39%
MDLZ	F	0.42%	0.19%	0.19%
MMC	B	0.48%	0.54%	0.48%
MNST	C	0.2%	0.19%	0.19%
MSCI	C	0.27%	0.49%	0.27%
MSFT	F	6.67%	0.36%	0.36%
MSI	B	0.65%	1.73%	0.65%
NOW	A	0.6%	0.51%	0.51%
NVDA	C	7.31%	0.77%	0.77%
NVR	D	0.18%	0.36%	0.18%
ORCL	B	0.84%	0.51%	0.51%
PANW	C	0.31%	0.5%	0.31%
PEP	F	0.81%	0.2%	0.2%
PG	A	1.04%	0.52%	0.52%
PGR	A	0.4%	0.48%	0.4%
PH	A	0.25%	0.62%	0.25%
SNPS	B	0.31%	0.44%	0.31%
SO	D	0.41%	0.44%	0.41%
SPGI	C	0.57%	0.47%	0.47%
SRE	A	0.34%	0.5%	0.34%
SYK	C	0.53%	1.36%	0.53%
TDG	D	0.2%	0.99%	0.2%
TJX	A	0.55%	0.6%	0.55%
TTD	B	0.13%	0.59%	0.13%
V	A	1.49%	1.34%	1.34%
VRSK	A	0.28%	0.93%	0.28%
VRSN	F	0.24%	0.87%	0.24%
VRTX	F	0.28%	0.37%	0.28%
YUM	B	0.24%	0.95%	0.24%

OALC Overweight 130 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
TSLA	B	1.8%
JPM	A	1.64%
HD	A	1.25%
XOM	B	1.25%
WMT	A	1.0%
BAC	A	0.91%
JNJ	D	0.9%
CRM	B	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
LIN	D	0.72%
VZ	C	0.72%
TXN	C	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
LOW	D	0.64%
MS	A	0.6%
MRK	F	0.59%
IBM	C	0.57%
CAT	B	0.57%
DHR	F	0.56%
UNP	C	0.55%
TMUS	B	0.54%
AMAT	F	0.53%
AMD	F	0.5%
QCOM	F	0.49%
AXP	A	0.48%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
UBER	D	0.42%
ELV	F	0.42%
CI	F	0.4%
COP	C	0.38%
UPS	C	0.38%
LRCX	F	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%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
SHW	A	0.31%
MAR	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
EA	A	0.28%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
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%
EXPD	D	0.21%
ECL	D	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
HUM	C	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	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%
EOG	A	0.17%
F	C	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%
ZBRA	B	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ZG	A	0.13%
STX	D	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	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%
INCY	C	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%

OALC Underweight 99 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
FICO	B	-1.51%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
BRO	B	-0.94%
HOOD	B	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
TT	A	-0.82%
THC	D	-0.81%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
KKR	A	-0.68%
AAPL	C	-0.66%
VICI	C	-0.63%
IRM	D	-0.61%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ETR	B	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
WEC	A	-0.48%
NFLX	A	-0.47%
ROST	C	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ROP	B	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
CARR	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
RIVN	F	-0.32%
MPWR	F	-0.31%
FCNCA	A	-0.31%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
CHD	B	-0.23%
WM	A	-0.22%
AME	A	-0.22%
PCAR	B	-0.19%
LECO	B	-0.17%