OALC vs. QTR ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	QTR
30 Days	3.48%	3.27%
60 Days	4.90%	3.88%
90 Days	6.76%	4.16%
12 Months	28.81%	26.02%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in QTR	Overlap
ABNB	C	0.26%	0.38%	0.26%
ADBE	C	0.65%	1.48%	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%	0.97%	0.53%
AMD	F	0.5%	1.41%	0.5%
AMGN	D	0.32%	1.01%	0.32%
AMZN	C	4.04%	5.43%	4.04%
AVGO	D	1.64%	4.99%	1.64%
BKNG	A	0.58%	1.06%	0.58%
CDNS	B	0.25%	0.53%	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%	2.58%	1.0%
CRWD	B	0.21%	0.51%	0.21%
CSCO	B	1.05%	1.47%	1.05%
CTAS	B	0.32%	0.55%	0.32%
DASH	A	0.13%	0.42%	0.13%
DXCM	D	0.11%	0.18%	0.11%
EA	A	0.28%	0.28%	0.28%
GILD	C	0.28%	0.72%	0.28%
GOOG	C	2.0%	2.42%	2.0%
GOOGL	C	2.07%	2.51%	2.07%
HON	B	0.58%	0.94%	0.58%
IDXX	F	0.21%	0.22%	0.21%
INTC	D	0.32%	0.68%	0.32%
INTU	C	0.61%	1.24%	0.61%
KDP	D	0.17%	0.29%	0.17%
KLAC	D	0.35%	0.55%	0.35%
LIN	D	0.72%	1.36%	0.72%
LRCX	F	0.37%	0.61%	0.37%
MAR	B	0.3%	0.5%	0.3%
MCHP	D	0.22%	0.22%	0.22%
MDLZ	F	0.42%	0.55%	0.42%
MNST	C	0.2%	0.34%	0.2%
MSFT	F	6.67%	7.75%	6.67%
MU	D	0.27%	0.69%	0.27%
NVDA	C	7.31%	8.8%	7.31%
PANW	C	0.31%	0.81%	0.31%
PEP	F	0.81%	1.43%	0.81%
QCOM	F	0.49%	1.15%	0.49%
REGN	F	0.18%	0.53%	0.18%
SNPS	B	0.31%	0.52%	0.31%
TMUS	B	0.54%	1.75%	0.54%
TSLA	B	1.8%	3.68%	1.8%
TTD	B	0.13%	0.36%	0.13%
TXN	C	0.71%	1.19%	0.71%
VRSK	A	0.28%	0.25%	0.25%
VRTX	F	0.28%	0.79%	0.28%

OALC Overweight 146 Positions Relative to QTR

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 QTR

Symbol	Grade	Weight
AAPL	C	-8.48%
META	D	-4.9%
NFLX	A	-2.25%
ISRG	A	-1.2%
SBUX	A	-0.71%
MELI	D	-0.6%
PYPL	B	-0.55%
MRVL	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
CSX	B	-0.43%
ORLY	B	-0.43%
ASML	F	-0.42%
ROP	B	-0.38%
WDAY	B	-0.37%
PCAR	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
PAYX	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.32%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.3%
BKR	B	-0.28%
DDOG	A	-0.26%
KHC	F	-0.25%
LULU	C	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
CCEP	C	-0.23%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.06%