OALC vs. TECL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Direxion Technology Bull 3X Shares (TECL)

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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	TECL
30 Days	4.24%	21.85%
60 Days	10.96%	39.21%
90 Days	3.14%	-18.06%
12 Months	31.40%	98.18%

44 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in TECL	Overlap
ADBE	F	0.66%	1.71%	0.66%
ADI	B	0.52%	0.86%	0.52%
ADSK	B	0.23%	0.44%	0.23%
AKAM	D	0.1%	0.12%	0.1%
AMAT	C	0.62%	1.27%	0.62%
AMD	C	0.62%	1.99%	0.62%
ANET	A	0.57%	0.73%	0.57%
APH	D	0.35%	0.59%	0.35%
AVGO	B	1.78%	3.05%	1.78%
CDNS	D	0.23%	0.56%	0.23%
CRM	B	0.7%	2.01%	0.7%
CRWD	D	0.18%	0.49%	0.18%
CSCO	A	0.99%	1.6%	0.99%
DELL	C	0.13%	0.26%	0.13%
FFIV	B	0.34%	0.1%	0.1%
GDDY	B	0.2%	0.16%	0.16%
GLW	C	0.37%	0.26%	0.26%
HPQ	B	0.2%	0.26%	0.2%
IBM	A	0.63%	1.53%	0.63%
INTC	D	0.32%	0.77%	0.32%
INTU	F	0.57%	1.3%	0.57%
IT	A	0.19%	0.29%	0.19%
JBL	C	0.18%	0.1%	0.1%
JNPR	C	0.27%	0.1%	0.1%
KEYS	B	0.22%	0.21%	0.21%
KLAC	B	0.45%	0.79%	0.45%
LRCX	D	0.43%	0.81%	0.43%
MCHP	F	0.28%	0.32%	0.28%
MSFT	D	7.01%	9.15%	7.01%
MSI	A	0.62%	0.56%	0.56%
MU	D	0.32%	0.89%	0.32%
NOW	B	0.53%	1.36%	0.53%
NTAP	D	0.19%	0.19%	0.19%
NVDA	B	6.42%	8.59%	6.42%
ORCL	A	0.78%	2.02%	0.78%
PANW	B	0.28%	0.82%	0.28%
PTC	B	0.13%	0.16%	0.13%
QCOM	D	0.54%	1.42%	0.54%
SNPS	F	0.31%	0.59%	0.31%
STX	C	0.15%	0.17%	0.15%
TXN	C	0.75%	1.43%	0.75%
VRSN	C	0.25%	0.12%	0.12%
WDC	C	0.14%	0.17%	0.14%
ZBRA	B	0.14%	0.14%	0.14%

OALC Overweight 152 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	3.8%
GOOGL	B	2.0%
BRK.A	B	1.99%
GOOG	B	1.92%
LLY	D	1.55%
TSLA	C	1.53%
JPM	C	1.48%
V	B	1.37%
HD	A	1.27%
MA	A	1.26%
XOM	A	1.22%
PG	D	1.12%
KO	C	1.07%
COST	C	1.02%
JNJ	D	1.0%
WMT	A	0.98%
PEP	F	0.86%
BAC	B	0.82%
VZ	C	0.82%
LIN	C	0.79%
ABBV	C	0.79%
CMCSA	B	0.77%
MCD	A	0.75%
ABT	C	0.71%
MRK	F	0.7%
CVX	B	0.68%
T	B	0.68%
DHR	D	0.67%
LOW	C	0.65%
SPGI	C	0.6%
CAT	A	0.6%
UNP	F	0.59%
TJX	D	0.56%
ELV	F	0.56%
HON	C	0.54%
NEE	C	0.53%
BKNG	B	0.52%
BLK	A	0.52%
SYK	C	0.52%
MMC	D	0.51%
MDLZ	D	0.5%
GE	B	0.49%
MS	A	0.49%
TMUS	A	0.48%
AXP	A	0.47%
UBER	C	0.47%
RTX	A	0.46%
DUK	C	0.45%
CI	D	0.45%
SO	A	0.44%
ETN	B	0.44%
LMT	A	0.43%
CBRE	C	0.42%
ITW	C	0.42%
ADP	A	0.42%
DE	C	0.41%
MCO	D	0.41%
BSX	A	0.41%
UPS	D	0.4%
CCI	D	0.4%
PGR	B	0.4%
OTIS	A	0.39%
CB	A	0.39%
AMGN	D	0.36%
COP	D	0.35%
USB	C	0.33%
CTAS	C	0.32%
SRE	C	0.32%
SHW	C	0.32%
AON	A	0.31%
CHTR	D	0.3%
KRC	C	0.3%
GM	D	0.29%
ZTS	C	0.29%
VRTX	D	0.28%
AWK	D	0.28%
MCK	F	0.28%
MSCI	B	0.27%
IDXX	D	0.27%
JLL	C	0.27%
VRSK	D	0.27%
MAR	A	0.27%
YUM	C	0.26%
GILD	A	0.26%
ABNB	D	0.26%
MTD	C	0.26%
COF	A	0.25%
REGN	D	0.25%
EA	D	0.25%
TDG	A	0.24%
A	B	0.24%
ECL	C	0.23%
EXPD	D	0.23%
HUM	F	0.23%
PH	A	0.23%
ES	D	0.22%
CIEN	A	0.22%
CMG	C	0.22%
CEG	A	0.22%
EW	F	0.21%
GWW	B	0.21%
GD	C	0.2%
MNST	D	0.2%
KDP	C	0.2%
NVR	C	0.2%
GEV	A	0.19%
MOH	F	0.19%
EXPE	B	0.19%
HSY	D	0.19%
LYB	B	0.18%
PNC	C	0.18%
WAT	B	0.17%
UI	B	0.17%
CAH	B	0.17%
RMD	C	0.17%
F	D	0.17%
DECK	B	0.16%
TFC	D	0.16%
EOG	B	0.16%
HOLX	D	0.16%
HHH	C	0.16%
LEN	C	0.16%
FE	C	0.16%
ACGL	A	0.16%
VLO	F	0.15%
MTCH	B	0.14%
APP	A	0.14%
D	A	0.13%
IDCC	A	0.13%
NMRK	C	0.13%
ZG	C	0.12%
LUMN	C	0.12%
LYFT	D	0.12%
TTD	A	0.12%
CRDO	B	0.12%
PINS	D	0.11%
ROKU	C	0.11%
DXCM	F	0.11%
DASH	A	0.11%
COIN	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
FITB	C	0.1%
WRB	C	0.1%
OXY	D	0.1%
INCY	B	0.1%
COMP	C	0.1%
CRVL	C	0.1%
PSTG	F	0.1%
IAC	C	0.1%
IBKR	A	0.1%
FYBR	C	0.09%

OALC Underweight 25 Positions Relative to TECL

Symbol	Grade	Weight
AAPL	C	-9.96%
ACN	B	-1.64%
PLTR	A	-0.56%
NXPI	F	-0.47%
ROP	D	-0.45%
FTNT	A	-0.37%
FICO	C	-0.35%
MPWR	B	-0.34%
TEL	D	-0.34%
CTSH	B	-0.29%
ON	F	-0.24%
CDW	D	-0.23%
FSLR	C	-0.21%
ANSS	D	-0.21%
HPE	B	-0.2%
TYL	D	-0.18%
SMCI	F	-0.16%
TER	C	-0.16%
TDY	A	-0.15%
ENPH	F	-0.12%
SWKS	F	-0.12%
GEN	A	-0.11%
TRMB	B	-0.11%
EPAM	F	-0.09%
QRVO	F	-0.07%