OALC vs. FELC ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FELC
30 Days	3.48%	3.27%
60 Days	4.90%	5.09%
90 Days	6.76%	6.09%
12 Months	28.81%	33.74%

76 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FELC	Overlap
A	D	0.21%	0.03%	0.03%
ABBV	D	0.67%	1.02%	0.67%
ABT	B	0.7%	0.56%	0.56%
ADBE	C	0.65%	0.94%	0.65%
ADP	B	0.45%	0.2%	0.2%
AMAT	F	0.53%	0.68%	0.53%
AMGN	D	0.32%	0.33%	0.32%
AMZN	C	4.04%	3.93%	3.93%
ANET	C	0.54%	0.11%	0.11%
AON	A	0.33%	0.35%	0.33%
AVGO	D	1.64%	1.72%	1.64%
AXP	A	0.48%	0.31%	0.31%
BAC	A	0.91%	1.2%	0.91%
BKNG	A	0.58%	0.13%	0.13%
BRK.A	B	1.97%	2.25%	1.97%
CAH	B	0.18%	0.31%	0.18%
CAT	B	0.57%	0.57%	0.57%
CI	F	0.4%	0.63%	0.4%
CMCSA	B	0.78%	0.86%	0.78%
CMG	B	0.22%	0.35%	0.22%
COST	B	1.0%	0.31%	0.31%
CRM	B	0.81%	1.15%	0.81%
CSCO	B	1.05%	0.66%	0.66%
CTAS	B	0.32%	0.69%	0.32%
CVX	A	0.74%	0.01%	0.01%
DASH	A	0.13%	0.18%	0.13%
ECL	D	0.21%	0.63%	0.21%
EOG	A	0.17%	0.54%	0.17%
F	C	0.17%	0.11%	0.11%
GE	D	0.46%	0.39%	0.39%
GILD	C	0.28%	0.74%	0.28%
GOOG	C	2.0%	1.9%	1.9%
GOOGL	C	2.07%	2.05%	2.05%
HD	A	1.25%	1.29%	1.25%
IDXX	F	0.21%	0.22%	0.21%
INCY	C	0.11%	0.28%	0.11%
JNJ	D	0.9%	0.74%	0.74%
JPM	A	1.64%	1.94%	1.64%
KLAC	D	0.35%	0.63%	0.35%
LLY	F	1.29%	0.76%	0.76%
LMT	D	0.38%	0.71%	0.38%
LRCX	F	0.37%	0.44%	0.37%
LYFT	C	0.15%	0.21%	0.15%
MA	C	1.29%	1.36%	1.29%
MCK	B	0.35%	0.06%	0.06%
MMC	B	0.48%	0.29%	0.29%
MRK	F	0.59%	0.99%	0.59%
MS	A	0.6%	0.31%	0.31%
MSCI	C	0.27%	0.33%	0.27%
MSFT	F	6.67%	5.68%	5.68%
MSI	B	0.65%	0.5%	0.5%
MU	D	0.27%	0.66%	0.27%
NEE	D	0.46%	0.84%	0.46%
NOW	A	0.6%	0.55%	0.55%
NVDA	C	7.31%	7.39%	7.31%
ORCL	B	0.84%	0.05%	0.05%
OXY	D	0.1%	0.19%	0.1%
PEP	F	0.81%	0.05%	0.05%
PG	A	1.04%	0.72%	0.72%
PGR	A	0.4%	0.74%	0.4%
PNC	B	0.2%	0.12%	0.12%
QCOM	F	0.49%	0.88%	0.49%
RTX	C	0.44%	0.7%	0.44%
SPGI	C	0.57%	0.31%	0.31%
SYK	C	0.53%	0.03%	0.03%
T	A	0.68%	0.73%	0.68%
TJX	A	0.55%	0.59%	0.55%
TMUS	B	0.54%	0.31%	0.31%
TSLA	B	1.8%	1.31%	1.31%
UBER	D	0.42%	0.14%	0.14%
UNP	C	0.55%	0.76%	0.55%
V	A	1.49%	0.82%	0.82%
VZ	C	0.72%	0.06%	0.06%
WMT	A	1.0%	1.14%	1.0%
XOM	B	1.25%	1.56%	1.25%
ZBRA	B	0.15%	0.06%	0.06%

OALC Overweight 121 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	0.9%
LIN	D	0.72%
TXN	C	0.71%
MCD	D	0.71%
LOW	D	0.64%
INTU	C	0.61%
HON	B	0.58%
IBM	C	0.57%
DHR	F	0.56%
BLK	C	0.55%
FI	A	0.51%
AMD	F	0.5%
ETN	A	0.47%
ADI	D	0.46%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
MCO	B	0.4%
COP	C	0.38%
UPS	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%
USB	A	0.35%
SRE	A	0.34%
INTC	D	0.32%
PANW	C	0.31%
SHW	A	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
EA	A	0.28%
VRSK	A	0.28%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
MCHP	D	0.22%
EXPE	B	0.22%
MTD	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
ES	D	0.2%
EW	C	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
NVR	D	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%
KDP	D	0.17%
HSY	F	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%
FE	C	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	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%
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 94 Positions Relative to FELC

Symbol	Grade	Weight
AAPL	C	-7.38%
META	D	-2.89%
NFLX	A	-1.3%
PM	B	-0.94%
SCHW	B	-0.8%
BMY	B	-0.75%
DIS	B	-0.65%
BDX	F	-0.62%
NOC	D	-0.6%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
CVNA	B	-0.55%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
PYPL	B	-0.34%
TMO	F	-0.33%
ALLE	D	-0.33%
WM	A	-0.32%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
WDAY	B	-0.16%
FTNT	C	-0.15%
GS	A	-0.15%
ED	D	-0.15%
WTW	B	-0.14%
MMM	D	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
BK	A	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
DHI	D	-0.06%
STLD	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
KR	B	-0.03%
SWKS	F	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%