OALC vs. FVAL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Value Factor ETF (FVAL)

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

$29.47

Average Daily Volume

20,415

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$61.24

Average Daily Volume

71,848

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FVAL
30 Days	0.75%	0.77%
60 Days	7.20%	7.50%
90 Days	11.67%	10.87%
12 Months	29.76%	28.93%

50 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FVAL	Overlap
ABBV	B	0.77%	1.38%	0.77%
ADP	A	0.44%	0.64%	0.44%
AMZN	A	3.74%	3.74%	3.74%
AXP	B	0.46%	0.81%	0.46%
BAC	B	0.87%	1.04%	0.87%
BKNG	A	0.53%	0.79%	0.53%
BRK.A	D	1.97%	2.03%	1.97%
CAT	B	0.59%	0.77%	0.59%
CBRE	A	0.44%	0.24%	0.24%
CI	D	0.39%	0.8%	0.39%
CMCSA	B	0.78%	0.6%	0.6%
COF	A	0.27%	0.66%	0.27%
COP	D	0.35%	0.37%	0.35%
CRM	B	0.75%	1.35%	0.75%
CVX	B	0.7%	0.63%	0.63%
DE	C	0.39%	0.61%	0.39%
DUK	D	0.44%	0.35%	0.35%
ELV	F	0.44%	0.69%	0.44%
EOG	F	0.16%	0.28%	0.16%
EXPE	A	0.2%	0.6%	0.2%
F	F	0.17%	0.49%	0.17%
GILD	A	0.27%	0.98%	0.27%
GM	A	0.32%	0.62%	0.32%
GOOGL	B	2.06%	3.81%	2.06%
HD	B	1.25%	1.19%	1.19%
HON	B	0.53%	0.62%	0.53%
IBM	D	0.59%	1.1%	0.59%
INTC	C	0.3%	0.71%	0.3%
JLL	A	0.27%	0.18%	0.18%
JNJ	D	0.97%	1.39%	0.97%
JPM	B	1.55%	1.71%	1.55%
LIN	D	0.77%	0.56%	0.56%
LMT	D	0.4%	0.58%	0.4%
LYB	F	0.16%	0.16%	0.16%
MCD	D	0.72%	0.85%	0.72%
MRK	F	0.64%	1.11%	0.64%
MSFT	D	6.93%	6.73%	6.73%
MU	C	0.31%	0.93%	0.31%
NEE	D	0.5%	0.49%	0.49%
NVDA	B	7.22%	7.29%	7.22%
PG	D	1.07%	1.08%	1.07%
QCOM	F	0.54%	1.06%	0.54%
T	B	0.69%	0.61%	0.61%
UNP	D	0.55%	0.61%	0.55%
UPS	C	0.4%	0.56%	0.4%
V	A	1.4%	1.36%	1.36%
VLO	F	0.14%	0.21%	0.14%
VZ	D	0.75%	0.61%	0.61%
WMT	A	0.99%	1.05%	0.99%
XOM	B	1.25%	1.13%	1.13%

OALC Overweight 146 Positions Relative to FVAL

Symbol	Grade	Weight
GOOG	B	1.98%
AVGO	B	1.77%
TSLA	B	1.54%
LLY	F	1.52%
MA	B	1.28%
CSCO	A	1.03%
COST	C	0.99%
KO	D	0.97%
PEP	F	0.84%
ORCL	B	0.8%
TXN	B	0.75%
ABT	B	0.71%
LOW	B	0.64%
MSI	B	0.62%
AMD	F	0.61%
ADBE	D	0.61%
DHR	D	0.58%
ANET	B	0.58%
MS	B	0.56%
SPGI	D	0.56%
NOW	A	0.56%
AMAT	F	0.55%
INTU	D	0.55%
TJX	D	0.54%
TMUS	B	0.53%
ADI	C	0.52%
SYK	A	0.51%
FI	A	0.5%
MMC	D	0.5%
UBER	C	0.48%
ETN	B	0.46%
MDLZ	F	0.46%
GE	D	0.46%
RTX	C	0.46%
SO	C	0.44%
BSX	B	0.41%
GLW	B	0.4%
ITW	A	0.4%
KLAC	F	0.39%
MCO	D	0.39%
LRCX	F	0.39%
CB	D	0.38%
PGR	D	0.38%
CCI	D	0.37%
OTIS	B	0.37%
APH	A	0.36%
FFIV	B	0.36%
USB	B	0.35%
AMGN	D	0.35%
AON	B	0.33%
CTAS	B	0.32%
SRE	C	0.32%
SNPS	C	0.31%
KRC	B	0.31%
PANW	B	0.3%
SHW	C	0.3%
CHTR	B	0.3%
MCK	D	0.29%
VRTX	A	0.28%
MAR	B	0.28%
VRSK	B	0.27%
MSCI	B	0.27%
ZTS	F	0.27%
JNPR	A	0.27%
ABNB	C	0.27%
MCHP	F	0.27%
AWK	D	0.26%
EA	A	0.25%
CDNS	B	0.24%
ADSK	A	0.24%
VRSN	F	0.24%
YUM	C	0.24%
PH	A	0.23%
CEG	C	0.23%
COR	B	0.23%
CIEN	B	0.23%
CMG	D	0.23%
IDXX	F	0.23%
REGN	F	0.22%
GEV	A	0.22%
GWW	A	0.22%
TDG	B	0.22%
ECL	D	0.22%
MTD	D	0.22%
GDDY	B	0.21%
KEYS	C	0.21%
ES	D	0.21%
EW	D	0.21%
EXPD	D	0.21%
A	C	0.21%
UI	B	0.2%
PNC	B	0.19%
APP	B	0.19%
IT	B	0.19%
HUM	F	0.19%
NVR	C	0.19%
CRWD	C	0.19%
GD	D	0.19%
HPQ	B	0.19%
MNST	B	0.19%
MOH	D	0.18%
NTAP	D	0.18%
HSY	F	0.18%
DECK	B	0.17%
CAH	C	0.17%
RMD	B	0.17%
KDP	F	0.17%
JBL	B	0.17%
HHH	B	0.16%
HOLX	C	0.16%
TFC	C	0.16%
FE	D	0.16%
CRDO	B	0.16%
ZBRA	B	0.15%
WAT	A	0.15%
ACGL	F	0.15%
LEN	D	0.15%
MTCH	C	0.14%
IDCC	A	0.14%
D	B	0.13%
WDC	C	0.13%
TTD	B	0.13%
COIN	C	0.13%
PTC	B	0.13%
STX	D	0.13%
IBKR	A	0.12%
DASH	B	0.12%
LYFT	C	0.12%
DELL	B	0.12%
NMRK	B	0.12%
LUMN	B	0.11%
ROKU	D	0.11%
INCY	A	0.11%
PSTG	D	0.11%
DXCM	D	0.11%
HES	C	0.11%
IAC	D	0.1%
CRVL	C	0.1%
OXY	F	0.1%
WRB	C	0.1%
ZG	C	0.1%
AKAM	D	0.1%
PINS	C	0.1%
COMP	A	0.09%
SPSC	F	0.09%
FYBR	C	0.09%

OALC Underweight 74 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-6.93%
META	B	-2.76%
UNH	D	-1.63%
ACN	C	-1.14%
WFC	B	-0.97%
BMY	A	-0.93%
ZM	A	-0.92%
HPE	B	-0.79%
CVS	F	-0.76%
CTSH	D	-0.75%
UAL	A	-0.75%
C	B	-0.71%
RPRX	D	-0.66%
TRV	B	-0.66%
LVS	B	-0.62%
SWKS	F	-0.61%
DFS	B	-0.6%
SYF	A	-0.59%
DAL	A	-0.59%
CNC	D	-0.59%
JXN	B	-0.58%
RNR	B	-0.57%
PRU	C	-0.57%
WYNN	D	-0.55%
EBAY	D	-0.53%
MO	A	-0.51%
EG	F	-0.51%
KVUE	A	-0.5%
MMM	D	-0.5%
PCAR	B	-0.5%
OZK	B	-0.48%
CMI	A	-0.48%
TGT	D	-0.47%
FDX	D	-0.45%
G	C	-0.43%
KR	A	-0.42%
AGCO	D	-0.42%
KMB	D	-0.42%
RHI	B	-0.42%
M	C	-0.4%
OC	B	-0.39%
ADM	F	-0.37%
PLD	F	-0.33%
ACI	F	-0.33%
BG	F	-0.31%
PCG	B	-0.28%
PARA	C	-0.28%
AEP	D	-0.27%
PSA	D	-0.26%
FCX	B	-0.26%
SPG	A	-0.26%
EXC	D	-0.26%
O	D	-0.25%
ATKR	C	-0.25%
NRG	B	-0.25%
NEM	D	-0.23%
MPC	F	-0.23%
VICI	D	-0.21%
NFG	B	-0.2%
UGI	F	-0.19%
DOW	F	-0.19%
BXP	B	-0.19%
DVN	F	-0.18%
NUE	F	-0.18%
CF	B	-0.17%
GLPI	C	-0.17%
ARE	D	-0.17%
HST	C	-0.17%
STLD	B	-0.17%
WPC	F	-0.16%
MOS	C	-0.14%
CLF	D	-0.13%
MUR	F	-0.13%
CIVI	F	-0.12%