OALC vs. QQQE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	QQQE
30 Days	3.48%	4.62%
60 Days	4.90%	5.09%
90 Days	6.76%	5.19%
12 Months	28.81%	21.25%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in QQQE	Overlap
ABNB	C	0.26%	0.97%	0.26%
ADBE	C	0.65%	0.96%	0.65%
ADI	D	0.46%	0.92%	0.46%
ADP	B	0.45%	1.06%	0.45%
ADSK	A	0.25%	1.1%	0.25%
AMAT	F	0.53%	0.92%	0.53%
AMD	F	0.5%	0.88%	0.5%
AMGN	D	0.32%	0.84%	0.32%
AMZN	C	4.04%	1.04%	1.04%
AVGO	D	1.64%	0.98%	0.98%
BKNG	A	0.58%	1.18%	0.58%
CDNS	B	0.25%	1.04%	0.25%
CEG	D	0.19%	0.85%	0.19%
CHTR	C	0.36%	1.13%	0.36%
CMCSA	B	0.78%	1.05%	0.78%
COST	B	1.0%	0.98%	0.98%
CRWD	B	0.21%	1.09%	0.21%
CSCO	B	1.05%	1.08%	1.05%
CTAS	B	0.32%	1.05%	0.32%
DASH	A	0.13%	1.2%	0.13%
DXCM	D	0.11%	1.0%	0.11%
EA	A	0.28%	1.11%	0.28%
GILD	C	0.28%	1.07%	0.28%
GOOG	C	2.0%	0.53%	0.53%
GOOGL	C	2.07%	0.53%	0.53%
HON	B	0.58%	1.1%	0.58%
IDXX	F	0.21%	0.8%	0.21%
INTC	D	0.32%	1.05%	0.32%
INTU	C	0.61%	1.03%	0.61%
KDP	D	0.17%	0.85%	0.17%
KLAC	D	0.35%	0.83%	0.35%
LIN	D	0.72%	0.92%	0.72%
LRCX	F	0.37%	0.93%	0.37%
MAR	B	0.3%	1.11%	0.3%
MCHP	D	0.22%	0.83%	0.22%
MDLZ	F	0.42%	0.85%	0.42%
MNST	C	0.2%	1.04%	0.2%
MSFT	F	6.67%	0.93%	0.93%
MU	D	0.27%	1.09%	0.27%
NVDA	C	7.31%	1.22%	1.22%
PANW	C	0.31%	1.11%	0.31%
PEP	F	0.81%	0.91%	0.81%
QCOM	F	0.49%	0.92%	0.49%
REGN	F	0.18%	0.68%	0.18%
SNPS	B	0.31%	1.04%	0.31%
TMUS	B	0.54%	1.14%	0.54%
TSLA	B	1.8%	1.31%	1.31%
TTD	B	0.13%	1.14%	0.13%
TXN	C	0.71%	1.0%	0.71%
VRSK	A	0.28%	1.04%	0.28%
VRTX	F	0.28%	1.0%	0.28%

OALC Overweight 146 Positions Relative to QQQE

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 QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
FTNT	C	-1.23%
MRVL	B	-1.2%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
NFLX	A	-1.11%
PDD	F	-1.08%
WBD	C	-1.07%
ILMN	D	-1.07%
PYPL	B	-1.07%
PAYX	C	-1.06%
CPRT	A	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.05%
WDAY	B	-1.04%
CTSH	B	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
DDOG	A	-1.02%
MDB	C	-1.0%
META	D	-0.99%
SBUX	A	-0.98%
CSX	B	-0.98%
ARM	D	-0.96%
ON	D	-0.96%
ROP	B	-0.96%
FANG	D	-0.95%
AAPL	C	-0.94%
CSGP	D	-0.93%
NXPI	D	-0.92%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
DLTR	F	-0.83%
CDW	F	-0.81%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
MRNA	F	-0.63%
SMCI	F	-0.45%