OALC vs. QHDG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	QHDG
30 Days	3.48%	2.70%
60 Days	4.90%	4.21%
90 Days	6.76%	4.80%
12 Months	28.81%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in QHDG	Overlap
ABNB	C	0.26%	0.37%	0.26%
ADBE	C	0.65%	1.45%	0.65%
ADI	D	0.46%	0.66%	0.46%
ADP	B	0.45%	0.78%	0.45%
ADSK	A	0.25%	0.41%	0.25%
AMAT	F	0.53%	0.89%	0.53%
AMD	F	0.5%	1.41%	0.5%
AMGN	D	0.32%	0.97%	0.32%
AMZN	C	4.04%	5.29%	4.04%
AVGO	D	1.64%	4.91%	1.64%
BKNG	A	0.58%	0.98%	0.58%
CDNS	B	0.25%	0.5%	0.25%
CEG	D	0.19%	0.45%	0.19%
CHTR	C	0.36%	0.36%	0.36%
CMCSA	B	0.78%	1.06%	0.78%
COST	B	1.0%	2.61%	1.0%
CRWD	B	0.21%	0.51%	0.21%
CSCO	B	1.05%	1.49%	1.05%
CTAS	B	0.32%	0.56%	0.32%
DASH	A	0.13%	0.42%	0.13%
DXCM	D	0.11%	0.2%	0.11%
EA	A	0.28%	0.27%	0.27%
GILD	C	0.28%	0.71%	0.28%
GOOG	C	2.0%	2.41%	2.0%
GOOGL	C	2.07%	2.52%	2.07%
HON	B	0.58%	0.95%	0.58%
IDXX	F	0.21%	0.21%	0.21%
INTC	D	0.32%	0.67%	0.32%
INTU	C	0.61%	1.25%	0.61%
KDP	D	0.17%	0.28%	0.17%
KLAC	D	0.35%	0.55%	0.35%
LIN	D	0.72%	1.38%	0.72%
LRCX	F	0.37%	0.58%	0.37%
MAR	B	0.3%	0.51%	0.3%
MCHP	D	0.22%	0.21%	0.21%
MDLZ	F	0.42%	0.55%	0.42%
MNST	C	0.2%	0.33%	0.2%
MSFT	F	6.67%	7.67%	6.67%
MU	D	0.27%	0.68%	0.27%
NVDA	C	7.31%	8.66%	7.31%
PANW	C	0.31%	0.82%	0.31%
PEP	F	0.81%	1.4%	0.81%
QCOM	F	0.49%	1.15%	0.49%
REGN	F	0.18%	0.55%	0.18%
SNPS	B	0.31%	0.5%	0.31%
TMUS	B	0.54%	1.77%	0.54%
TSLA	B	1.8%	3.86%	1.8%
TTD	B	0.13%	0.34%	0.13%
TXN	C	0.71%	1.18%	0.71%
VRSK	A	0.28%	0.26%	0.26%
VRTX	F	0.28%	0.78%	0.28%

OALC Overweight 146 Positions Relative to QHDG

Symbol	Grade	Weight
BRK.A	B	1.97%
JPM	A	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
HD	A	1.25%
XOM	B	1.25%
PG	A	1.04%
WMT	A	1.0%
BAC	A	0.91%
KO	D	0.9%
JNJ	D	0.9%
ORCL	B	0.84%
CRM	B	0.81%
CVX	A	0.74%
VZ	C	0.72%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
MSI	B	0.65%
LOW	D	0.64%
NOW	A	0.6%
MS	A	0.6%
MRK	F	0.59%
IBM	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
DHR	F	0.56%
UNP	C	0.55%
TJX	A	0.55%
BLK	C	0.55%
ANET	C	0.54%
SYK	C	0.53%
FI	A	0.51%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
UBER	D	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
COP	C	0.38%
UPS	C	0.38%
LMT	D	0.38%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
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%
AON	A	0.33%
SHW	A	0.31%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
MSCI	C	0.27%
JNPR	F	0.26%
PH	A	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%
CMG	B	0.22%
EXPE	B	0.22%
MTD	D	0.21%
A	D	0.21%
EXPD	D	0.21%
ECL	D	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
IT	C	0.19%
CAH	B	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%
EOG	A	0.17%
F	C	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%
ZBRA	B	0.15%
FE	C	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	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%
WDC	D	0.12%
HES	B	0.12%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	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 50 Positions Relative to QHDG

Symbol	Grade	Weight
AAPL	C	-8.51%
META	D	-4.78%
NFLX	A	-2.27%
ISRG	A	-1.21%
SBUX	A	-0.72%
MELI	D	-0.6%
PYPL	B	-0.57%
MRVL	B	-0.49%
PDD	F	-0.49%
FTNT	C	-0.46%
CSX	B	-0.44%
ORLY	B	-0.41%
ASML	F	-0.4%
PCAR	B	-0.38%
WDAY	B	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
CPRT	A	-0.35%
AEP	D	-0.33%
PAYX	C	-0.33%
FANG	D	-0.33%
ODFL	B	-0.3%
FAST	B	-0.3%
ROST	C	-0.3%
BKR	B	-0.27%
XEL	A	-0.25%
CTSH	B	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
GEHC	F	-0.24%
KHC	F	-0.24%
LULU	C	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.2%
CSGP	D	-0.19%
ZS	C	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
CDW	F	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%