PTNQ vs. OALC ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to OneAscent Large Cap Core ETF (OALC)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	PTNQ	OALC
30 Days	2.03%	3.48%
60 Days	2.87%	4.90%
90 Days	3.57%	6.76%
12 Months	16.21%	28.81%

51 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in OALC	Overlap
ABNB	C	0.21%	0.26%	0.21%
ADBE	C	0.81%	0.65%	0.65%
ADI	D	0.38%	0.46%	0.38%
ADP	B	0.45%	0.45%	0.45%
ADSK	A	0.24%	0.25%	0.24%
AMAT	F	0.52%	0.53%	0.52%
AMD	F	0.82%	0.5%	0.5%
AMGN	D	0.55%	0.32%	0.32%
AMZN	C	3.01%	4.04%	3.01%
AVGO	D	2.82%	1.64%	1.64%
BKNG	A	0.62%	0.58%	0.58%
CDNS	B	0.29%	0.25%	0.25%
CEG	D	0.27%	0.19%	0.19%
CHTR	C	0.2%	0.36%	0.2%
CMCSA	B	0.61%	0.78%	0.61%
COST	B	1.5%	1.0%	1.0%
CRWD	B	0.29%	0.21%	0.21%
CSCO	B	0.85%	1.05%	0.85%
CTAS	B	0.32%	0.32%	0.32%
DASH	A	0.24%	0.13%	0.13%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.16%	0.28%	0.16%
GILD	C	0.4%	0.28%	0.28%
GOOG	C	1.41%	2.0%	1.41%
GOOGL	C	1.46%	2.07%	1.46%
HON	B	0.55%	0.58%	0.55%
IDXX	F	0.13%	0.21%	0.13%
INTC	D	0.39%	0.32%	0.32%
INTU	C	0.69%	0.61%	0.61%
KDP	D	0.15%	0.17%	0.15%
KLAC	D	0.31%	0.35%	0.31%
LIN	D	0.79%	0.72%	0.72%
LRCX	F	0.34%	0.37%	0.34%
MAR	B	0.29%	0.3%	0.29%
MCHP	D	0.13%	0.22%	0.13%
MDLZ	F	0.31%	0.42%	0.31%
MNST	C	0.19%	0.2%	0.19%
MSFT	F	4.39%	6.67%	4.39%
MU	D	0.39%	0.27%	0.27%
NVDA	C	4.88%	7.31%	4.88%
PANW	C	0.46%	0.31%	0.31%
PEP	F	0.8%	0.81%	0.8%
QCOM	F	0.67%	0.49%	0.49%
REGN	F	0.3%	0.18%	0.18%
SNPS	B	0.3%	0.31%	0.3%
TMUS	B	1.02%	0.54%	0.54%
TSLA	B	2.32%	1.8%	1.8%
TTD	B	0.19%	0.13%	0.13%
TXN	C	0.69%	0.71%	0.69%
VRSK	A	0.15%	0.28%	0.15%
VRTX	F	0.44%	0.28%	0.28%

PTNQ Overweight 50 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	4.92%
META	D	2.73%
NFLX	A	1.34%
ISRG	A	0.69%
SBUX	A	0.42%
MELI	D	0.35%
PYPL	B	0.32%
PDD	F	0.29%
MRVL	B	0.28%
FTNT	C	0.26%
ORLY	B	0.26%
CSX	B	0.25%
ASML	F	0.23%
NXPI	D	0.21%
PCAR	B	0.21%
ROP	B	0.21%
CPRT	A	0.2%
WDAY	B	0.2%
AEP	D	0.19%
PAYX	C	0.19%
ODFL	B	0.17%
FAST	B	0.17%
ROST	C	0.17%
BKR	B	0.16%
LULU	C	0.14%
GEHC	F	0.14%
KHC	F	0.14%
TEAM	A	0.14%
CTSH	B	0.14%
DDOG	A	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
AZN	D	0.13%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
MDB	C	0.08%
ILMN	D	0.08%
BIIB	F	0.08%
WBD	C	0.08%
GFS	C	0.08%
MRNA	F	0.06%
ARM	D	0.06%
SMCI	F	0.05%
DLTR	F	0.05%

PTNQ Underweight 146 Positions Relative to OALC

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%