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      QARP vs. OALC ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to OneAscent Large Cap Core ETF (OALC)
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.05

      Average Daily Volume

      19,317

      Number of Holdings *

      344

      * 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

      $29.18

      Average Daily Volume

      25,094

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP OALC
      30 Days 2.54% 2.67%
      60 Days 4.48% 4.70%
      90 Days 6.03% 4.48%
      12 Months 26.63% 29.57%
      106 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in OALC Overlap
      A C 0.1% 0.24% 0.1%
      ABBV B 0.02% 0.81% 0.02%
      ABNB D 0.22% 0.26% 0.22%
      ABT C 0.22% 0.73% 0.22%
      ACGL B 0.27% 0.16% 0.16%
      ADBE F 0.93% 0.68% 0.68%
      ADI C 0.1% 0.53% 0.1%
      ADP C 0.2% 0.43% 0.2%
      ADSK B 0.06% 0.23% 0.06%
      AMAT D 0.83% 0.58% 0.58%
      AMD C 0.08% 0.59% 0.08%
      AMGN D 0.03% 0.38% 0.03%
      AMZN C 3.68% 3.8% 3.68%
      ANET C 0.12% 0.56% 0.12%
      AON B 0.32% 0.31% 0.31%
      BKNG B 0.67% 0.49% 0.49%
      BRK.A C 5.27% 2.03% 2.03%
      CAH C 0.38% 0.17% 0.17%
      CAT B 0.66% 0.58% 0.58%
      CBRE B 0.09% 0.42% 0.09%
      CDNS D 0.02% 0.24% 0.02%
      CHTR D 0.12% 0.31% 0.12%
      CI C 0.62% 0.47% 0.47%
      CMCSA C 0.82% 0.76% 0.76%
      CMG D 0.11% 0.22% 0.11%
      COF B 0.14% 0.26% 0.14%
      COIN F 0.03% 0.1% 0.03%
      COP F 0.78% 0.39% 0.39%
      COST C 2.33% 1.02% 1.02%
      CSCO B 1.8% 0.97% 0.97%
      CTAS C 0.08% 0.32% 0.08%
      CVX F 1.42% 0.7% 0.7%
      DE A 0.26% 0.41% 0.26%
      DECK C 0.11% 0.15% 0.11%
      EA D 0.18% 0.25% 0.18%
      ELV D 0.64% 0.59% 0.59%
      EOG D 0.48% 0.17% 0.17%
      EW F 0.06% 0.21% 0.06%
      EXPD B 0.14% 0.23% 0.14%
      EXPE C 0.14% 0.18% 0.14%
      FFIV B 0.05% 0.34% 0.05%
      GEV B 0.15% 0.18% 0.15%
      GILD B 0.31% 0.26% 0.26%
      GM C 0.22% 0.31% 0.22%
      GOOG D 2.02% 1.92% 1.92%
      GOOGL D 2.24% 2.0% 2.0%
      GWW B 0.25% 0.21% 0.21%
      HD B 1.97% 1.26% 1.26%
      HOLX D 0.05% 0.16% 0.05%
      HPQ C 0.08% 0.19% 0.08%
      HSY D 0.1% 0.2% 0.1%
      HUM F 0.35% 0.23% 0.23%
      INCY C 0.06% 0.1% 0.06%
      INTC D 0.07% 0.28% 0.07%
      ITW B 0.31% 0.42% 0.31%
      JBL C 0.05% 0.16% 0.05%
      JNJ C 2.59% 1.02% 1.02%
      JNPR A 0.04% 0.28% 0.04%
      KEYS B 0.12% 0.21% 0.12%
      KLAC D 0.21% 0.44% 0.21%
      LEN B 0.47% 0.17% 0.17%
      LLY D 0.04% 1.57% 0.04%
      LMT A 0.77% 0.42% 0.42%
      LOW B 0.78% 0.65% 0.65%
      LRCX D 0.48% 0.41% 0.41%
      LYB D 0.11% 0.18% 0.11%
      MA B 1.54% 1.27% 1.27%
      MAR B 0.11% 0.27% 0.11%
      MCD B 0.4% 0.74% 0.4%
      MCHP D 0.04% 0.28% 0.04%
      MCK F 0.98% 0.3% 0.3%
      MCO C 0.35% 0.42% 0.35%
      MMC C 0.58% 0.51% 0.51%
      MNST D 0.14% 0.2% 0.14%
      MOH D 0.07% 0.2% 0.07%
      MRK F 0.39% 0.73% 0.39%
      MSCI C 0.21% 0.26% 0.21%
      MSFT C 2.17% 7.18% 2.17%
      MTD C 0.11% 0.25% 0.11%
      MU D 0.32% 0.26% 0.26%
      NTAP D 0.07% 0.18% 0.07%
      NVDA C 0.15% 6.14% 0.15%
      NVR B 0.25% 0.2% 0.2%
      ORCL B 0.04% 0.78% 0.04%
      OTIS B 0.04% 0.36% 0.04%
      OXY F 0.06% 0.1% 0.06%
      PG C 1.41% 1.12% 1.12%
      PGR C 0.06% 0.41% 0.06%
      QCOM D 0.28% 0.55% 0.28%
      REGN D 0.39% 0.28% 0.28%
      SPGI C 0.07% 0.62% 0.07%
      T B 0.68% 0.68% 0.68%
      TJX C 0.83% 0.57% 0.57%
      TSLA C 0.6% 1.48% 0.6%
      TXN B 0.39% 0.75% 0.39%
      UNP D 0.13% 0.6% 0.13%
      UPS D 0.41% 0.4% 0.4%
      V C 1.75% 1.45% 1.45%
      VLO F 0.18% 0.16% 0.16%
      VRSN C 0.06% 0.25% 0.06%
      VRTX D 0.22% 0.29% 0.22%
      VZ A 0.72% 0.81% 0.72%
      WAT B 0.02% 0.16% 0.02%
      WMT B 2.74% 0.96% 0.96%
      XOM D 3.16% 1.26% 1.26%
      YUM B 0.05% 0.24% 0.05%
      QARP Overweight 238 Positions Relative to OALC
      Symbol Grade Weight
      META B 5.14%
      AAPL C 5.03%
      UNH C 2.32%
      ACN C 1.12%
      MO C 0.59%
      PFE D 0.57%
      PM C 0.53%
      BMY C 0.53%
      SBUX C 0.52%
      TGT C 0.42%
      NUE D 0.39%
      DHI C 0.38%
      FDX D 0.35%
      ORLY B 0.35%
      AZO B 0.34%
      PSA C 0.34%
      NKE D 0.34%
      SYY C 0.33%
      HCA B 0.32%
      ADM D 0.32%
      PYPL B 0.31%
      CNC D 0.31%
      CTSH B 0.29%
      ROST C 0.28%
      KR B 0.28%
      MPC F 0.27%
      BBY A 0.26%
      TROW C 0.24%
      CL C 0.24%
      PHM B 0.24%
      CMI B 0.23%
      URI B 0.22%
      KVUE B 0.21%
      STLD C 0.21%
      PCAR D 0.21%
      CVS D 0.2%
      PAYX C 0.19%
      BLDR C 0.19%
      FANG F 0.19%
      SPG B 0.19%
      FAST C 0.19%
      ODFL D 0.18%
      DVN F 0.18%
      WSM C 0.18%
      ISRG C 0.17%
      ULTA D 0.17%
      DAL C 0.17%
      FTNT B 0.17%
      RS D 0.16%
      TSCO B 0.16%
      KMB C 0.16%
      GEHC B 0.15%
      LULU D 0.15%
      DRI C 0.14%
      LPLA D 0.14%
      VST B 0.14%
      SLB F 0.14%
      PSX F 0.13%
      CF B 0.13%
      GRMN D 0.13%
      FCNCA D 0.13%
      EME B 0.13%
      MTG B 0.12%
      MMM B 0.12%
      OC C 0.12%
      SYF C 0.11%
      MRO D 0.11%
      SOLV D 0.11%
      CASY D 0.11%
      EVR B 0.1%
      LUV C 0.1%
      UTHR B 0.1%
      FDS C 0.1%
      CPNG B 0.1%
      DKS D 0.1%
      SNA B 0.1%
      BJ D 0.1%
      GIS B 0.1%
      CTRA F 0.1%
      CINF C 0.09%
      MRNA F 0.09%
      WY C 0.09%
      ROK D 0.09%
      HRB C 0.09%
      AMG C 0.09%
      EBAY B 0.09%
      TPR A 0.09%
      SWKS F 0.09%
      PFGC B 0.08%
      WSO C 0.08%
      TOL A 0.08%
      CBOE C 0.08%
      GPC D 0.08%
      VICI C 0.08%
      DLTR F 0.08%
      MAS B 0.08%
      DOW C 0.08%
      WST D 0.08%
      BKR C 0.08%
      CSX C 0.07%
      AYI B 0.07%
      GGG C 0.07%
      LYV A 0.07%
      DOX C 0.07%
      ATO B 0.07%
      TT B 0.07%
      AOS B 0.07%
      RNR B 0.06%
      EXP B 0.06%
      BLD C 0.06%
      CHK C 0.06%
      ALGN D 0.06%
      AGCO D 0.06%
      CHRW B 0.06%
      EG B 0.06%
      K A 0.06%
      UHS C 0.06%
      HAL F 0.06%
      SKX C 0.06%
      SEIC B 0.06%
      UAL B 0.06%
      RHI D 0.06%
      CPRT D 0.06%
      LNG D 0.06%
      TXT D 0.06%
      FICO B 0.06%
      BWA C 0.06%
      POOL C 0.06%
      APTV D 0.06%
      CLX C 0.06%
      MOS F 0.05%
      CHRD F 0.05%
      LEA D 0.05%
      JBHT D 0.05%
      PKG B 0.05%
      ON D 0.05%
      RL B 0.05%
      ITT B 0.05%
      JKHY B 0.05%
      LSTR D 0.05%
      CSL B 0.05%
      MUSA D 0.05%
      FND C 0.05%
      TXRH B 0.05%
      PWR B 0.05%
      MGM D 0.05%
      MKTX D 0.05%
      CLF F 0.05%
      BX C 0.05%
      ACI F 0.05%
      OSK F 0.04%
      ACM B 0.04%
      EPAM F 0.04%
      MEDP F 0.04%
      USFD C 0.04%
      X F 0.04%
      LPX B 0.04%
      KNSL D 0.04%
      CCL C 0.04%
      CNP C 0.04%
      AMCR B 0.04%
      CE D 0.04%
      WBD D 0.04%
      TER C 0.04%
      NYT B 0.04%
      J A 0.04%
      LVS C 0.04%
      ARMK B 0.04%
      TSN D 0.04%
      LECO D 0.04%
      FCX C 0.04%
      DBX C 0.04%
      IP C 0.04%
      CHE C 0.04%
      FIX B 0.04%
      COKE C 0.04%
      GNTX D 0.04%
      INGR B 0.04%
      CNM F 0.04%
      SAIA D 0.04%
      DCI C 0.04%
      BURL C 0.04%
      TTEK C 0.03%
      APA F 0.03%
      LKQ F 0.03%
      WTW B 0.03%
      LOPE D 0.03%
      EXEL C 0.03%
      OVV F 0.03%
      SSD C 0.03%
      FOXA B 0.03%
      KNX C 0.03%
      OLN D 0.03%
      MHK B 0.03%
      DPZ D 0.03%
      HII F 0.03%
      SJM C 0.03%
      AAL D 0.03%
      PVH D 0.03%
      THO C 0.03%
      GLPI C 0.03%
      GAP F 0.03%
      MSM D 0.03%
      DGX B 0.03%
      ROL C 0.03%
      FCN C 0.03%
      HLI C 0.03%
      ALSN B 0.03%
      TAP D 0.03%
      CRUS D 0.03%
      RPRX C 0.03%
      VVV D 0.03%
      PAYC D 0.03%
      EL D 0.03%
      PII D 0.03%
      LAMR B 0.03%
      HST D 0.03%
      ALK B 0.03%
      CROX C 0.03%
      WYNN C 0.03%
      BBWI D 0.02%
      AR C 0.02%
      DINO F 0.02%
      JHG B 0.02%
      BIIB F 0.02%
      ALB D 0.02%
      NEU D 0.02%
      CDW D 0.02%
      G C 0.02%
      RLI B 0.02%
      FIVE D 0.02%
      CTVA B 0.02%
      MTZ C 0.02%
      DD B 0.02%
      M F 0.02%
      CPB C 0.02%
      PINC D 0.02%
      IWB A 0.0%
      QARP Underweight 90 Positions Relative to OALC
      Symbol Grade Weight
      AVGO C -1.69%
      JPM D -1.5%
      KO B -1.06%
      PEP D -0.9%
      BAC D -0.85%
      LIN B -0.78%
      CRM C -0.68%
      DHR B -0.67%
      MSI B -0.61%
      IBM B -0.61%
      INTU D -0.59%
      NOW C -0.55%
      HON C -0.54%
      SYK C -0.53%
      NEE B -0.53%
      BLK B -0.51%
      GE C -0.5%
      MDLZ C -0.5%
      TMUS B -0.48%
      MS B -0.48%
      UBER C -0.47%
      AXP B -0.47%
      RTX B -0.46%
      DUK B -0.45%
      ETN C -0.44%
      SO B -0.44%
      CCI C -0.41%
      BSX B -0.41%
      CB B -0.39%
      GLW B -0.37%
      APH C -0.35%
      USB C -0.34%
      SRE B -0.33%
      KRC C -0.32%
      SHW B -0.32%
      SNPS F -0.31%
      AWK C -0.29%
      ZTS B -0.29%
      PANW D -0.28%
      VRSK D -0.27%
      IDXX D -0.27%
      JLL B -0.26%
      ECL B -0.23%
      PH B -0.23%
      TDG B -0.23%
      ES B -0.22%
      CIEN B -0.21%
      GDDY C -0.21%
      GD C -0.2%
      KDP B -0.2%
      PNC C -0.19%
      IT C -0.19%
      CRWD D -0.18%
      F F -0.18%
      CEG C -0.18%
      UI B -0.17%
      RMD C -0.17%
      TFC D -0.16%
      FE B -0.16%
      HHH C -0.16%
      APP C -0.14%
      MTCH C -0.14%
      STX B -0.14%
      ZBRA B -0.14%
      WDC C -0.13%
      PTC C -0.13%
      D C -0.13%
      NMRK B -0.13%
      IDCC B -0.13%
      DXCM F -0.12%
      HES F -0.12%
      DELL C -0.12%
      ZG C -0.12%
      TTD B -0.12%
      DASH B -0.11%
      LYFT D -0.11%
      LUMN C -0.11%
      ROKU D -0.11%
      CRDO D -0.11%
      PINS D -0.1%
      WRB D -0.1%
      FITB B -0.1%
      SPSC D -0.1%
      CRVL B -0.1%
      AKAM D -0.1%
      IBKR B -0.1%
      COMP C -0.1%
      PSTG F -0.1%
      IAC C -0.1%
      FYBR C -0.09%

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      OALC: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Internet Content & Information Communication Equipment Diagnostics & Research Drug Manufacturers - Major Telecom Services Capital Markets Aerospace & Defense Banks - Regional - US Beverages - Soft Drinks Credit Services Data Storage Diversified Industrials Health Care Plans Medical Devices Oil & Gas E&P Real Estate Services Software - Infrastructure Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Telecommunications Natural Gas Insurance Ethernet IBD 50 Medicine Semiconductor Work From Home Electricity Broadband Cloud Computing Electronics Integrated Circuits Internet Access Mobile Devices Transport
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