OALC vs. PALC ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	OALC	PALC
30 Days	3.48%	4.42%
60 Days	4.90%	6.04%
90 Days	6.76%	8.35%
12 Months	28.81%	36.24%

73 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in PALC	Overlap
ABBV	D	0.67%	0.38%	0.38%
ABT	B	0.7%	0.45%	0.45%
ADP	B	0.45%	0.52%	0.45%
AKAM	D	0.09%	0.09%	0.09%
AMGN	D	0.32%	1.64%	0.32%
AON	A	0.33%	1.03%	0.33%
BAC	A	0.91%	1.98%	0.91%
BKNG	A	0.58%	1.25%	0.58%
BRK.A	B	1.97%	0.69%	0.69%
CAH	B	0.18%	0.26%	0.18%
CB	C	0.37%	0.51%	0.37%
CCI	D	0.35%	0.33%	0.33%
CHTR	C	0.36%	0.29%	0.29%
COR	B	0.23%	0.49%	0.23%
COST	B	1.0%	0.48%	0.48%
CSCO	B	1.05%	0.55%	0.55%
CTAS	B	0.32%	0.49%	0.32%
DUK	C	0.41%	0.47%	0.41%
EA	A	0.28%	0.49%	0.28%
ECL	D	0.21%	0.44%	0.21%
ELV	F	0.42%	0.32%	0.32%
ES	D	0.2%	0.12%	0.12%
F	C	0.17%	0.26%	0.17%
FE	C	0.15%	0.54%	0.15%
FI	A	0.51%	0.64%	0.51%
GD	F	0.18%	0.46%	0.18%
HOLX	D	0.15%	0.41%	0.15%
HON	B	0.58%	0.58%	0.58%
HPQ	B	0.19%	0.3%	0.19%
ITW	B	0.42%	0.55%	0.42%
JNJ	D	0.9%	0.49%	0.49%
JPM	A	1.64%	3.26%	1.64%
KDP	D	0.17%	0.42%	0.17%
KO	D	0.9%	0.56%	0.56%
LIN	D	0.72%	0.51%	0.51%
LMT	D	0.38%	0.44%	0.38%
LOW	D	0.64%	1.55%	0.64%
LYB	F	0.15%	0.37%	0.15%
MA	C	1.29%	0.58%	0.58%
MAR	B	0.3%	0.65%	0.3%
MCD	D	0.71%	2.85%	0.71%
MCK	B	0.35%	1.17%	0.35%
MDLZ	F	0.42%	0.43%	0.42%
MMC	B	0.48%	0.56%	0.48%
MS	A	0.6%	1.36%	0.6%
MSCI	C	0.27%	0.65%	0.27%
MSI	B	0.65%	0.56%	0.56%
MTCH	D	0.11%	0.08%	0.08%
MTD	D	0.21%	0.23%	0.21%
NEE	D	0.46%	0.92%	0.46%
ORCL	B	0.84%	2.07%	0.84%
OTIS	C	0.36%	0.87%	0.36%
PEP	F	0.81%	0.45%	0.45%
PG	A	1.04%	0.54%	0.54%
PTC	A	0.13%	0.13%	0.13%
REGN	F	0.18%	0.33%	0.18%
RMD	C	0.16%	0.22%	0.16%
SO	D	0.41%	0.45%	0.41%
SPGI	C	0.57%	0.47%	0.47%
SRE	A	0.34%	0.49%	0.34%
STX	D	0.13%	0.13%	0.13%
TDG	D	0.2%	0.76%	0.2%
TFC	A	0.17%	0.34%	0.17%
TJX	A	0.55%	0.55%	0.55%
TMUS	B	0.54%	0.72%	0.54%
TSLA	B	1.8%	3.78%	1.8%
UNP	C	0.55%	0.46%	0.46%
V	A	1.49%	0.65%	0.65%
VRSN	F	0.24%	0.63%	0.24%
VRTX	F	0.28%	0.64%	0.28%
WAT	B	0.17%	0.15%	0.15%
WMT	A	1.0%	0.59%	0.59%
YUM	B	0.24%	0.89%	0.24%

OALC Overweight 124 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	7.31%
MSFT	F	6.67%
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
AVGO	D	1.64%
LLY	F	1.29%
HD	A	1.25%
XOM	B	1.25%
CRM	B	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
VZ	C	0.72%
TXN	C	0.71%
T	A	0.68%
ADBE	C	0.65%
INTU	C	0.61%
NOW	A	0.6%
MRK	F	0.59%
IBM	C	0.57%
CAT	B	0.57%
DHR	F	0.56%
BLK	C	0.55%
ANET	C	0.54%
AMAT	F	0.53%
SYK	C	0.53%
AMD	F	0.5%
QCOM	F	0.49%
AXP	A	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
UBER	D	0.42%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
COP	C	0.38%
UPS	C	0.38%
LRCX	F	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
FFIV	B	0.36%
GM	B	0.35%
KLAC	D	0.35%
USB	A	0.35%
INTC	D	0.32%
PANW	C	0.31%
SHW	A	0.31%
SNPS	B	0.31%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
VRSK	A	0.28%
MU	D	0.27%
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%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	0.22%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
IDXX	F	0.21%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
CEG	D	0.19%
IT	C	0.19%
NVR	D	0.18%
IDCC	A	0.17%
DECK	A	0.17%
NTAP	C	0.17%
EOG	A	0.17%
HSY	F	0.17%
JBL	B	0.17%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
VLO	C	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
DASH	A	0.13%
DELL	C	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%
INCY	C	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%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 108 Positions Relative to PALC

Symbol	Grade	Weight
PM	B	-2.49%
GS	A	-1.96%
WFC	A	-1.42%
MO	A	-1.39%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
C	A	-1.01%
PFE	D	-0.9%
BK	A	-0.88%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
BA	F	-0.7%
HCA	F	-0.69%
ORLY	B	-0.69%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
FTNT	C	-0.57%
FICO	B	-0.57%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ETR	B	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
PKG	A	-0.51%
CME	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
PFG	D	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CL	D	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
WEC	A	-0.45%
AVB	B	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
PPG	F	-0.43%
ED	D	-0.42%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
DOW	F	-0.35%
CPRT	A	-0.34%
SPG	B	-0.34%
SBAC	D	-0.31%
LHX	C	-0.31%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	B	-0.23%
XYL	D	-0.23%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
TRMB	B	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%