OALC vs. GQI ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	OALC	GQI
30 Days	3.48%	3.64%
60 Days	4.90%	3.68%
90 Days	6.76%	4.45%
12 Months	28.81%

57 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in GQI	Overlap
ADBE	C	0.65%	1.01%	0.65%
AMAT	F	0.53%	0.8%	0.53%
AMZN	C	4.04%	3.32%	3.32%
ANET	C	0.54%	0.24%	0.24%
BKNG	A	0.58%	1.98%	0.58%
CAH	B	0.18%	0.54%	0.18%
CDNS	B	0.25%	0.61%	0.25%
CI	F	0.4%	0.24%	0.24%
CMG	B	0.22%	0.1%	0.1%
COR	B	0.23%	0.74%	0.23%
COST	B	1.0%	2.11%	1.0%
CRWD	B	0.21%	0.16%	0.16%
CTAS	B	0.32%	1.37%	0.32%
DECK	A	0.17%	0.5%	0.17%
ELV	F	0.42%	0.43%	0.42%
EOG	A	0.17%	1.25%	0.17%
EXPD	D	0.21%	0.31%	0.21%
GEV	B	0.23%	0.59%	0.23%
GOOGL	C	2.07%	4.31%	2.07%
GWW	B	0.23%	0.93%	0.23%
HD	A	1.25%	2.17%	1.25%
HUM	C	0.2%	0.6%	0.2%
IDXX	F	0.21%	0.63%	0.21%
INCY	C	0.11%	0.22%	0.11%
ITW	B	0.42%	1.34%	0.42%
JBL	B	0.17%	0.28%	0.17%
JNJ	D	0.9%	0.44%	0.44%
LEN	D	0.15%	0.14%	0.14%
LLY	F	1.29%	0.63%	0.63%
LMT	D	0.38%	0.13%	0.13%
LRCX	F	0.37%	0.36%	0.36%
LYB	F	0.15%	0.21%	0.15%
MA	C	1.29%	2.24%	1.29%
MCK	B	0.35%	1.47%	0.35%
MNST	C	0.2%	0.12%	0.12%
MOH	F	0.16%	0.31%	0.16%
MRK	F	0.59%	0.88%	0.59%
MSFT	F	6.67%	5.69%	5.69%
MTD	D	0.21%	0.14%	0.14%
NOW	A	0.6%	0.56%	0.56%
NVDA	C	7.31%	7.73%	7.31%
NVR	D	0.18%	0.49%	0.18%
PANW	C	0.31%	0.12%	0.12%
PGR	A	0.4%	0.19%	0.19%
QCOM	F	0.49%	0.37%	0.37%
REGN	F	0.18%	0.24%	0.18%
RMD	C	0.16%	0.42%	0.16%
SNPS	B	0.31%	0.1%	0.1%
TJX	A	0.55%	1.08%	0.55%
TSLA	B	1.8%	1.7%	1.7%
UPS	C	0.38%	0.09%	0.09%
V	A	1.49%	0.48%	0.48%
VLO	C	0.15%	0.86%	0.15%
VRSK	A	0.28%	0.34%	0.28%
VRSN	F	0.24%	0.25%	0.24%
WMT	A	1.0%	2.1%	1.0%
ZTS	D	0.25%	0.13%	0.13%

OALC Overweight 140 Positions Relative to GQI

Symbol	Grade	Weight
GOOG	C	2.0%
BRK.A	B	1.97%
AVGO	D	1.64%
JPM	A	1.64%
XOM	B	1.25%
CSCO	B	1.05%
PG	A	1.04%
BAC	A	0.91%
KO	D	0.9%
ORCL	B	0.84%
CRM	B	0.81%
PEP	F	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
LIN	D	0.72%
VZ	C	0.72%
TXN	C	0.71%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
MSI	B	0.65%
LOW	D	0.64%
INTU	C	0.61%
MS	A	0.6%
HON	B	0.58%
IBM	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
DHR	F	0.56%
UNP	C	0.55%
BLK	C	0.55%
TMUS	B	0.54%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
ADP	B	0.45%
RTX	C	0.44%
CBRE	B	0.43%
MDLZ	F	0.42%
UBER	D	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
MCO	B	0.4%
COP	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%
KLAC	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
SHW	A	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
VRTX	F	0.28%
EA	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
PH	A	0.25%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
YUM	B	0.24%
AWK	D	0.24%
GDDY	A	0.23%
MCHP	D	0.22%
EXPE	B	0.22%
A	D	0.21%
ECL	D	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
F	C	0.17%
HSY	F	0.17%
CRDO	B	0.16%
HHH	B	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
FE	C	0.15%
HOLX	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	0.13%
DASH	A	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%
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 53 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
META	D	-3.03%
ACN	C	-1.63%
TGT	F	-1.3%
PSX	C	-0.96%
FAST	B	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
UNH	C	-0.72%
KR	B	-0.71%
ODFL	B	-0.7%
SYY	B	-0.69%
LULU	C	-0.65%
CNC	D	-0.57%
NKE	D	-0.56%
ADM	D	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
SPOT	B	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
BBY	D	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
MKTX	D	-0.15%
WBA	F	-0.11%
BWA	D	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%