OALC vs. QYLG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

$30.03

Average Daily Volume

24,476

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

11,049

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	QYLG
30 Days	1.07%	0.77%
60 Days	4.46%	3.22%
90 Days	6.71%	3.99%
12 Months	28.14%	20.00%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in QYLG	Overlap
ABNB	C	0.28%	0.4%	0.28%
ADBE	F	0.61%	1.42%	0.61%
ADI	D	0.49%	0.73%	0.49%
ADP	B	0.45%	0.79%	0.45%
ADSK	B	0.25%	0.41%	0.25%
AMAT	F	0.55%	1.0%	0.55%
AMD	F	0.53%	1.52%	0.53%
AMGN	D	0.35%	1.14%	0.35%
AMZN	B	3.99%	5.29%	3.99%
AVGO	C	1.76%	5.2%	1.76%
BKNG	A	0.56%	1.06%	0.56%
CDNS	B	0.25%	0.52%	0.25%
CEG	D	0.2%	0.48%	0.2%
CHTR	B	0.35%	0.35%	0.35%
CMCSA	B	0.79%	1.1%	0.79%
COST	B	0.99%	2.62%	0.99%
CRWD	B	0.2%	0.46%	0.2%
CSCO	B	1.05%	1.5%	1.05%
CTAS	B	0.33%	0.55%	0.33%
DASH	B	0.12%	0.4%	0.12%
DXCM	C	0.1%	0.18%	0.1%
EA	A	0.27%	0.27%	0.27%
GILD	B	0.29%	0.74%	0.29%
GOOG	B	2.04%	2.46%	2.04%
GOOGL	B	2.12%	2.56%	2.12%
HON	A	0.55%	0.9%	0.55%
IDXX	F	0.22%	0.22%	0.22%
INTC	C	0.33%	0.65%	0.33%
INTU	A	0.58%	1.16%	0.58%
KDP	D	0.17%	0.29%	0.17%
KLAC	F	0.37%	0.59%	0.37%
LIN	D	0.73%	1.46%	0.73%
LRCX	F	0.39%	0.65%	0.39%
MAR	A	0.29%	0.48%	0.29%
MCHP	F	0.25%	0.26%	0.25%
MDLZ	F	0.42%	0.61%	0.42%
MNST	D	0.2%	0.35%	0.2%
MSFT	D	6.61%	7.82%	6.61%
MU	D	0.31%	0.76%	0.31%
NVDA	B	7.37%	8.59%	7.37%
PANW	B	0.3%	0.78%	0.3%
PEP	F	0.8%	1.52%	0.8%
QCOM	F	0.51%	1.23%	0.51%
REGN	F	0.19%	0.6%	0.19%
SNPS	C	0.33%	0.53%	0.33%
TMUS	A	0.53%	1.75%	0.53%
TSLA	B	1.71%	3.03%	1.71%
TTD	B	0.14%	0.35%	0.14%
TXN	C	0.75%	1.24%	0.75%
VRSK	B	0.27%	0.26%	0.26%
VRTX	C	0.29%	0.82%	0.29%

OALC Overweight 145 Positions Relative to QYLG

Symbol	Grade	Weight
BRK.A	A	1.93%
JPM	A	1.6%
V	A	1.47%
LLY	F	1.3%
MA	A	1.27%
XOM	B	1.25%
HD	A	1.22%
PG	C	1.01%
WMT	A	0.98%
JNJ	D	0.92%
KO	D	0.91%
BAC	A	0.88%
ORCL	A	0.83%
ABBV	F	0.79%
CRM	A	0.75%
VZ	C	0.71%
CVX	A	0.71%
ABT	B	0.7%
MCD	D	0.7%
T	A	0.67%
LOW	A	0.63%
MSI	A	0.62%
CAT	B	0.6%
MRK	F	0.6%
ANET	C	0.6%
IBM	D	0.58%
MS	A	0.58%
NOW	B	0.58%
DHR	D	0.57%
UNP	D	0.56%
SPGI	C	0.55%
TJX	A	0.53%
SYK	A	0.51%
FI	A	0.5%
AXP	A	0.48%
MMC	C	0.48%
GE	D	0.46%
NEE	C	0.46%
ETN	A	0.46%
RTX	D	0.44%
ELV	F	0.44%
CBRE	B	0.43%
UBER	C	0.43%
ITW	B	0.42%
BSX	B	0.41%
DUK	C	0.41%
SO	C	0.41%
CI	D	0.4%
DE	D	0.39%
PGR	B	0.39%
LMT	D	0.39%
APH	B	0.38%
GLW	B	0.38%
MCO	C	0.38%
UPS	C	0.38%
COP	C	0.37%
CB	C	0.36%
OTIS	D	0.36%
CCI	D	0.35%
FFIV	B	0.35%
SRE	A	0.34%
MCK	A	0.34%
USB	B	0.34%
AON	A	0.33%
GM	A	0.33%
SHW	B	0.31%
COF	A	0.3%
KRC	C	0.3%
APP	A	0.26%
MSCI	A	0.26%
JNPR	D	0.26%
JLL	C	0.25%
ZTS	D	0.25%
COR	B	0.24%
MTD	F	0.24%
GEV	A	0.24%
CIEN	B	0.24%
YUM	D	0.24%
PH	A	0.24%
VRSN	D	0.24%
AWK	C	0.24%
GWW	A	0.23%
TDG	D	0.22%
KEYS	C	0.22%
A	D	0.22%
GDDY	A	0.22%
HUM	F	0.21%
EXPD	D	0.21%
ECL	D	0.21%
EXPE	A	0.21%
CMG	B	0.21%
EW	C	0.2%
JBL	C	0.19%
HPQ	B	0.19%
GD	D	0.19%
IT	B	0.19%
UI	A	0.19%
ES	C	0.19%
PNC	A	0.19%
NVR	D	0.19%
NTAP	D	0.18%
CRDO	C	0.18%
CAH	B	0.18%
MOH	F	0.18%
RMD	C	0.17%
HSY	F	0.17%
HHH	B	0.17%
F	C	0.17%
WAT	B	0.17%
LYB	F	0.16%
EOG	A	0.16%
DECK	A	0.16%
IDCC	A	0.16%
TFC	A	0.16%
ZBRA	B	0.15%
LUMN	C	0.15%
FE	C	0.15%
LYFT	B	0.15%
HOLX	D	0.15%
COIN	A	0.15%
LEN	D	0.15%
STX	D	0.14%
ACGL	C	0.14%
VLO	C	0.14%
PTC	B	0.13%
WDC	F	0.13%
DELL	C	0.13%
HES	B	0.12%
INCY	B	0.12%
D	C	0.12%
ZG	A	0.12%
IBKR	A	0.12%
NMRK	B	0.12%
PSTG	F	0.11%
COMP	B	0.11%
CRVL	B	0.11%
MTCH	F	0.11%
OXY	F	0.1%
IAC	D	0.1%
WRB	A	0.1%
ROKU	D	0.1%
AKAM	F	0.1%
PINS	F	0.1%
FYBR	C	0.09%
SPSC	D	0.09%

OALC Underweight 50 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-8.69%
META	C	-5.02%
NFLX	A	-2.16%
ISRG	A	-1.21%
SBUX	A	-0.74%
MELI	D	-0.69%
PDD	F	-0.55%
PYPL	A	-0.53%
MRVL	B	-0.48%
ORLY	A	-0.44%
CSX	B	-0.43%
ASML	F	-0.42%
NXPI	F	-0.4%
FTNT	A	-0.4%
ROP	C	-0.38%
PCAR	B	-0.36%
FANG	D	-0.35%
WDAY	B	-0.34%
AEP	C	-0.34%
PAYX	B	-0.33%
CPRT	A	-0.33%
ROST	D	-0.31%
ODFL	B	-0.29%
FAST	B	-0.29%
KHC	F	-0.27%
AZN	F	-0.27%
DDOG	B	-0.26%
GEHC	D	-0.26%
LULU	C	-0.25%
BKR	A	-0.25%
EXC	C	-0.25%
XEL	A	-0.24%
CTSH	B	-0.24%
CCEP	D	-0.23%
TEAM	A	-0.23%
ON	F	-0.2%
CSGP	F	-0.2%
ANSS	B	-0.19%
TTWO	A	-0.19%
ZS	B	-0.18%
BIIB	F	-0.17%
CDW	F	-0.17%
ILMN	C	-0.16%
MDB	C	-0.13%
GFS	C	-0.13%
WBD	B	-0.13%
MRNA	F	-0.13%
ARM	F	-0.11%
SMCI	F	-0.1%
DLTR	F	-0.09%