OALC vs. FYEE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FYEE
30 Days	3.48%	3.53%
60 Days	4.90%	5.30%
90 Days	6.76%	7.07%
12 Months	28.81%

72 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FYEE	Overlap
ABBV	D	0.67%	0.93%	0.67%
ABT	B	0.7%	0.64%	0.64%
ADBE	C	0.65%	0.94%	0.65%
ADP	B	0.45%	0.26%	0.26%
AMAT	F	0.53%	0.68%	0.53%
AMGN	D	0.32%	0.25%	0.25%
AMZN	C	4.04%	3.85%	3.85%
ANET	C	0.54%	0.07%	0.07%
AON	A	0.33%	0.13%	0.13%
AVGO	D	1.64%	1.66%	1.64%
AXP	A	0.48%	0.44%	0.44%
BAC	A	0.91%	1.19%	0.91%
BRK.A	B	1.97%	2.2%	1.97%
CAH	B	0.18%	0.32%	0.18%
CAT	B	0.57%	0.53%	0.53%
CI	F	0.4%	0.63%	0.4%
CMCSA	B	0.78%	0.85%	0.78%
CMG	B	0.22%	0.48%	0.22%
COST	B	1.0%	0.31%	0.31%
CRM	B	0.81%	1.17%	0.81%
CSCO	B	1.05%	0.81%	0.81%
CTAS	B	0.32%	0.66%	0.32%
CVX	A	0.74%	0.02%	0.02%
DASH	A	0.13%	0.11%	0.11%
ECL	D	0.21%	0.64%	0.21%
EOG	A	0.17%	0.49%	0.17%
F	C	0.17%	0.33%	0.17%
GE	D	0.46%	0.48%	0.46%
GILD	C	0.28%	0.75%	0.28%
GOOG	C	2.0%	1.9%	1.9%
GOOGL	C	2.07%	2.05%	2.05%
HD	A	1.25%	1.33%	1.25%
IDXX	F	0.21%	0.15%	0.15%
INCY	C	0.11%	0.34%	0.11%
INTU	C	0.61%	0.12%	0.12%
ITW	B	0.42%	0.15%	0.15%
JNJ	D	0.9%	0.73%	0.73%
JPM	A	1.64%	1.95%	1.64%
KLAC	D	0.35%	0.61%	0.35%
LLY	F	1.29%	0.77%	0.77%
LMT	D	0.38%	0.72%	0.38%
LRCX	F	0.37%	0.24%	0.24%
LYFT	C	0.15%	0.08%	0.08%
MA	C	1.29%	1.36%	1.29%
MMC	B	0.48%	0.53%	0.48%
MRK	F	0.59%	0.96%	0.59%
MSCI	C	0.27%	0.26%	0.26%
MSFT	F	6.67%	5.69%	5.69%
MSI	B	0.65%	0.43%	0.43%
MU	D	0.27%	0.5%	0.27%
NEE	D	0.46%	0.83%	0.46%
NOW	A	0.6%	0.49%	0.49%
NVDA	C	7.31%	7.38%	7.31%
ORCL	B	0.84%	0.04%	0.04%
OXY	D	0.1%	0.15%	0.1%
PEP	F	0.81%	0.19%	0.19%
PG	A	1.04%	0.81%	0.81%
PGR	A	0.4%	0.68%	0.4%
QCOM	F	0.49%	0.85%	0.49%
RTX	C	0.44%	0.28%	0.28%
SPGI	C	0.57%	0.22%	0.22%
SYK	C	0.53%	0.24%	0.24%
T	A	0.68%	0.72%	0.68%
TJX	A	0.55%	0.72%	0.55%
TMUS	B	0.54%	0.29%	0.29%
TSLA	B	1.8%	1.28%	1.28%
UBER	D	0.42%	0.23%	0.23%
UNP	C	0.55%	0.75%	0.55%
V	A	1.49%	0.65%	0.65%
WMT	A	1.0%	0.82%	0.82%
XOM	B	1.25%	1.57%	1.25%
ZBRA	B	0.15%	0.52%	0.15%

OALC Overweight 125 Positions Relative to FYEE

Symbol	Grade	Weight
KO	D	0.9%
LIN	D	0.72%
VZ	C	0.72%
TXN	C	0.71%
MCD	D	0.71%
LOW	D	0.64%
MS	A	0.6%
BKNG	A	0.58%
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%
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%
MCK	B	0.35%
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%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	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 81 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
META	D	-2.9%
NFLX	A	-1.29%
PM	B	-0.95%
SCHW	B	-0.79%
BMY	B	-0.75%
PYPL	B	-0.72%
DIS	B	-0.72%
C	A	-0.72%
TT	A	-0.68%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
TXT	D	-0.51%
CSX	B	-0.49%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
WM	A	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
LDOS	C	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
MEDP	D	-0.29%
TROW	B	-0.28%
TRV	B	-0.26%
MGM	D	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%