OALC vs. FHEQ ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FHEQ
30 Days	3.48%	2.51%
60 Days	4.90%	3.80%
90 Days	6.76%	4.54%
12 Months	28.81%

70 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FHEQ	Overlap
ABBV	D	0.67%	1.0%	0.67%
ADBE	C	0.62%	0.93%	0.62%
ADP	B	0.44%	0.16%	0.16%
AMAT	F	0.48%	0.7%	0.48%
AMGN	D	0.31%	0.24%	0.24%
AMZN	C	3.91%	3.64%	3.64%
ANET	C	0.54%	0.08%	0.08%
AVGO	D	1.58%	1.49%	1.49%
AXP	A	0.48%	0.43%	0.43%
BAC	A	0.92%	1.17%	0.92%
BLK	C	0.54%	0.23%	0.23%
BRK.A	B	1.99%	2.19%	1.99%
CAH	B	0.18%	0.4%	0.18%
CAT	B	0.57%	0.48%	0.48%
CI	F	0.41%	0.63%	0.41%
CMCSA	B	0.78%	0.83%	0.78%
CMG	B	0.22%	0.49%	0.22%
COST	B	1.01%	0.45%	0.45%
CRM	B	0.8%	1.09%	0.8%
CSCO	B	1.05%	0.79%	0.79%
CTAS	B	0.33%	0.66%	0.33%
CVX	A	0.75%	0.02%	0.02%
DASH	A	0.13%	0.12%	0.12%
ECL	D	0.21%	0.62%	0.21%
EOG	A	0.17%	0.43%	0.17%
ETN	A	0.47%	0.15%	0.15%
F	C	0.17%	0.15%	0.15%
GE	D	0.46%	0.45%	0.45%
GILD	C	0.27%	0.73%	0.27%
GOOG	C	2.01%	1.74%	1.74%
GOOGL	C	2.09%	2.02%	2.02%
HD	A	1.24%	1.32%	1.24%
IDXX	F	0.21%	0.26%	0.21%
INCY	C	0.11%	0.27%	0.11%
JNJ	D	0.91%	0.61%	0.61%
JPM	A	1.65%	1.82%	1.65%
KLAC	D	0.34%	0.54%	0.34%
LLY	F	1.24%	0.76%	0.76%
LMT	D	0.38%	0.69%	0.38%
LRCX	F	0.35%	0.23%	0.23%
LYFT	C	0.14%	0.06%	0.06%
MA	C	1.28%	1.34%	1.28%
MDLZ	F	0.42%	0.07%	0.07%
MMC	B	0.49%	0.52%	0.49%
MRK	F	0.59%	0.69%	0.59%
MS	A	0.6%	0.16%	0.16%
MSCI	C	0.26%	0.49%	0.26%
MSFT	F	6.54%	5.64%	5.64%
MSI	B	0.66%	0.26%	0.26%
MU	D	0.27%	0.47%	0.27%
NEE	D	0.48%	0.73%	0.48%
NOW	A	0.59%	0.34%	0.34%
NVDA	C	7.32%	7.27%	7.27%
ORCL	B	0.86%	0.04%	0.04%
PG	A	1.07%	0.87%	0.87%
PGR	A	0.4%	0.63%	0.4%
QCOM	F	0.47%	0.84%	0.47%
RTX	C	0.44%	0.44%	0.44%
SPGI	C	0.57%	0.28%	0.28%
T	A	0.7%	0.67%	0.67%
TJX	A	0.55%	0.73%	0.55%
TMUS	B	0.54%	0.29%	0.29%
TSLA	B	1.99%	1.26%	1.26%
UBER	D	0.42%	0.14%	0.14%
UNP	C	0.55%	0.73%	0.55%
V	A	1.5%	0.47%	0.47%
VZ	C	0.75%	0.18%	0.18%
WMT	A	1.04%	0.8%	0.8%
XOM	B	1.26%	1.54%	1.26%
ZBRA	B	0.14%	0.47%	0.14%

OALC Overweight 127 Positions Relative to FHEQ

Symbol	Grade	Weight
KO	D	0.91%
PEP	F	0.78%
LIN	D	0.72%
ABT	B	0.71%
MCD	D	0.7%
TXN	C	0.69%
LOW	D	0.63%
BKNG	A	0.59%
IBM	C	0.59%
HON	B	0.58%
INTU	C	0.57%
SYK	C	0.54%
DHR	F	0.54%
FI	A	0.53%
AMD	F	0.5%
ADI	D	0.46%
DUK	C	0.43%
BSX	B	0.43%
CBRE	B	0.43%
ELV	F	0.42%
SO	D	0.42%
ITW	B	0.41%
DE	A	0.39%
MCO	B	0.39%
GLW	B	0.38%
COP	C	0.38%
UPS	C	0.38%
CB	C	0.37%
APH	A	0.37%
USB	A	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
APP	B	0.35%
CHTR	C	0.35%
MCK	B	0.35%
CCI	D	0.35%
SRE	A	0.35%
AON	A	0.33%
GM	B	0.33%
INTC	D	0.31%
PANW	C	0.31%
SNPS	B	0.31%
MAR	B	0.3%
SHW	A	0.3%
EA	A	0.29%
KRC	C	0.29%
COF	B	0.29%
VRSK	A	0.28%
AWK	D	0.26%
ZTS	D	0.26%
VRTX	F	0.26%
ABNB	C	0.26%
JLL	D	0.25%
GEV	B	0.25%
PH	A	0.25%
ADSK	A	0.25%
CDNS	B	0.25%
UI	A	0.25%
COR	B	0.24%
YUM	B	0.24%
VRSN	F	0.24%
GDDY	A	0.24%
JNPR	F	0.24%
GWW	B	0.23%
CIEN	B	0.23%
KEYS	A	0.22%
EXPE	B	0.22%
MCHP	D	0.22%
A	D	0.21%
EXPD	D	0.21%
TDG	D	0.21%
EW	C	0.21%
HUM	C	0.21%
CRWD	B	0.21%
MNST	C	0.2%
MTD	D	0.2%
PNC	B	0.2%
ES	D	0.2%
CEG	D	0.2%
IT	C	0.19%
HPQ	B	0.19%
COIN	C	0.19%
JBL	B	0.18%
GD	F	0.18%
NTAP	C	0.18%
NVR	D	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
HSY	F	0.17%
REGN	F	0.17%
MOH	F	0.16%
WAT	B	0.16%
HHH	B	0.16%
CRDO	B	0.16%
KDP	D	0.16%
RMD	C	0.16%
LEN	D	0.15%
HOLX	D	0.15%
LYB	F	0.15%
FE	C	0.15%
VLO	C	0.15%
ACGL	D	0.14%
IBKR	A	0.14%
D	C	0.13%
STX	D	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	A	0.13%
TTD	B	0.13%
DXCM	D	0.12%
WDC	D	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
ROKU	D	0.1%
OXY	D	0.1%
PSTG	D	0.1%
COMP	B	0.1%
WRB	A	0.1%
AKAM	D	0.09%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 98 Positions Relative to FHEQ

Symbol	Grade	Weight
AAPL	C	-7.31%
META	D	-2.87%
NFLX	A	-1.26%
PM	B	-0.92%
TT	A	-0.69%
BMY	B	-0.68%
SQ	B	-0.59%
BDX	F	-0.59%
CL	D	-0.58%
UNH	C	-0.57%
DIS	B	-0.57%
NOC	D	-0.56%
SCHW	B	-0.56%
PFE	D	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
PYPL	B	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
TRV	B	-0.49%
IGT	F	-0.45%
ALLE	D	-0.44%
CSX	B	-0.43%
EXEL	B	-0.43%
PCAR	B	-0.42%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
PPG	F	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
HWM	A	-0.27%
TMO	F	-0.26%
NSC	B	-0.26%
FTNT	C	-0.24%
AMT	D	-0.24%
TROW	B	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
CVS	D	-0.22%
MMM	D	-0.22%
BIIB	F	-0.21%
XEL	A	-0.21%
RSG	A	-0.2%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
HLT	A	-0.18%
GEHC	F	-0.17%
LNW	D	-0.17%
FTI	A	-0.17%
WDAY	B	-0.16%
SPG	B	-0.16%
PEGA	A	-0.16%
TPH	D	-0.15%
WFC	A	-0.15%
GEN	B	-0.13%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
ROST	C	-0.1%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%