QCLR vs. OALC ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to OneAscent Large Cap Core ETF (OALC)

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 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 takes long and short positions to invest 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 Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

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	QCLR	OALC
30 Days	2.84%	3.48%
60 Days	3.92%	4.90%
90 Days	4.04%	6.76%
12 Months	23.87%	28.81%

52 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in OALC	Overlap
ABNB	C	0.38%	0.26%	0.26%
ADBE	C	1.4%	0.62%	0.62%
ADI	D	0.67%	0.46%	0.46%
ADP	B	0.77%	0.44%	0.44%
ADSK	A	0.41%	0.25%	0.25%
AMAT	F	0.89%	0.48%	0.48%
AMD	F	1.42%	0.5%	0.5%
AMGN	D	0.99%	0.31%	0.31%
AMZN	C	5.25%	3.91%	3.91%
APP	B	0.61%	0.35%	0.35%
AVGO	D	4.82%	1.58%	1.58%
BKNG	A	1.08%	0.59%	0.59%
CDNS	B	0.52%	0.25%	0.25%
CEG	D	0.47%	0.2%	0.2%
CHTR	C	0.36%	0.35%	0.35%
CMCSA	B	1.06%	0.78%	0.78%
COST	B	2.65%	1.01%	1.01%
CRWD	B	0.51%	0.21%	0.21%
CSCO	B	1.48%	1.05%	1.05%
CTAS	B	0.56%	0.33%	0.33%
DASH	A	0.42%	0.13%	0.13%
DXCM	D	0.19%	0.12%	0.12%
EA	A	0.28%	0.29%	0.28%
GILD	C	0.7%	0.27%	0.27%
GOOG	C	2.44%	2.01%	2.01%
GOOGL	C	2.55%	2.09%	2.09%
HON	B	0.94%	0.58%	0.58%
IDXX	F	0.23%	0.21%	0.21%
INTC	D	0.65%	0.31%	0.31%
INTU	C	1.15%	0.57%	0.57%
KDP	D	0.28%	0.16%	0.16%
KLAC	D	0.53%	0.34%	0.34%
LIN	D	1.36%	0.72%	0.72%
LRCX	F	0.58%	0.35%	0.35%
MAR	B	0.5%	0.3%	0.3%
MCHP	D	0.22%	0.22%	0.22%
MDLZ	F	0.55%	0.42%	0.42%
MNST	C	0.33%	0.2%	0.2%
MSFT	F	7.62%	6.54%	6.54%
MU	D	0.69%	0.27%	0.27%
NVDA	C	8.83%	7.32%	7.32%
PANW	C	0.8%	0.31%	0.31%
PEP	F	1.39%	0.78%	0.78%
QCOM	F	1.1%	0.47%	0.47%
REGN	F	0.52%	0.17%	0.17%
SNPS	B	0.52%	0.31%	0.31%
TMUS	B	1.75%	0.54%	0.54%
TSLA	B	4.08%	1.99%	1.99%
TTD	B	0.35%	0.13%	0.13%
TXN	C	1.15%	0.69%	0.69%
VRSK	A	0.26%	0.28%	0.26%
VRTX	F	0.75%	0.26%	0.26%

QCLR Overweight 49 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	8.58%
META	D	4.84%
NFLX	A	2.42%
ISRG	A	1.22%
SBUX	A	0.72%
MELI	D	0.62%
PYPL	B	0.55%
MRVL	B	0.49%
PDD	F	0.49%
FTNT	C	0.45%
ORLY	B	0.45%
CSX	B	0.43%
ASML	F	0.39%
ROP	B	0.38%
PCAR	B	0.37%
NXPI	D	0.36%
WDAY	B	0.35%
CPRT	A	0.34%
FANG	D	0.34%
AEP	D	0.33%
PAYX	C	0.32%
ODFL	B	0.3%
ROST	C	0.29%
FAST	B	0.29%
BKR	B	0.28%
DDOG	A	0.26%
GEHC	F	0.25%
EXC	C	0.25%
XEL	A	0.25%
TEAM	A	0.25%
KHC	F	0.24%
CTSH	B	0.24%
AZN	D	0.23%
LULU	C	0.23%
CCEP	C	0.22%
CSGP	D	0.2%
TTWO	A	0.2%
ZS	C	0.19%
ON	D	0.18%
ANSS	B	0.18%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
BIIB	F	0.14%
GFS	C	0.14%
ILMN	D	0.13%
SMCI	F	0.1%
ARM	D	0.1%
MRNA	F	0.09%

QCLR Underweight 145 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.99%
JPM	A	-1.65%
V	A	-1.5%
MA	C	-1.28%
XOM	B	-1.26%
HD	A	-1.24%
LLY	F	-1.24%
PG	A	-1.07%
WMT	A	-1.04%
BAC	A	-0.92%
KO	D	-0.91%
JNJ	D	-0.91%
ORCL	B	-0.86%
CRM	B	-0.8%
CVX	A	-0.75%
VZ	C	-0.75%
ABT	B	-0.71%
T	A	-0.7%
MCD	D	-0.7%
ABBV	D	-0.67%
MSI	B	-0.66%
LOW	D	-0.63%
MS	A	-0.6%
MRK	F	-0.59%
IBM	C	-0.59%
NOW	A	-0.59%
CAT	B	-0.57%
SPGI	C	-0.57%
UNP	C	-0.55%
TJX	A	-0.55%
SYK	C	-0.54%
BLK	C	-0.54%
ANET	C	-0.54%
DHR	F	-0.54%
FI	A	-0.53%
MMC	B	-0.49%
NEE	D	-0.48%
AXP	A	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
RTX	C	-0.44%
DUK	C	-0.43%
BSX	B	-0.43%
CBRE	B	-0.43%
UBER	D	-0.42%
ELV	F	-0.42%
SO	D	-0.42%
CI	F	-0.41%
ITW	B	-0.41%
PGR	A	-0.4%
DE	A	-0.39%
MCO	B	-0.39%
GLW	B	-0.38%
COP	C	-0.38%
LMT	D	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
APH	A	-0.37%
USB	A	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
CCI	D	-0.35%
SRE	A	-0.35%
AON	A	-0.33%
GM	B	-0.33%
SHW	A	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
AWK	D	-0.26%
ZTS	D	-0.26%
MSCI	C	-0.26%
JLL	D	-0.25%
GEV	B	-0.25%
PH	A	-0.25%
UI	A	-0.25%
COR	B	-0.24%
YUM	B	-0.24%
VRSN	F	-0.24%
GDDY	A	-0.24%
JNPR	F	-0.24%
GWW	B	-0.23%
CIEN	B	-0.23%
KEYS	A	-0.22%
CMG	B	-0.22%
EXPE	B	-0.22%
A	D	-0.21%
EXPD	D	-0.21%
TDG	D	-0.21%
ECL	D	-0.21%
EW	C	-0.21%
HUM	C	-0.21%
MTD	D	-0.2%
PNC	B	-0.2%
ES	D	-0.2%
IT	C	-0.19%
HPQ	B	-0.19%
COIN	C	-0.19%
JBL	B	-0.18%
GD	F	-0.18%
NTAP	C	-0.18%
NVR	D	-0.18%
CAH	B	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
EOG	A	-0.17%
MOH	F	-0.16%
WAT	B	-0.16%
HHH	B	-0.16%
CRDO	B	-0.16%
RMD	C	-0.16%
LEN	D	-0.15%
HOLX	D	-0.15%
LYB	F	-0.15%
FE	C	-0.15%
VLO	C	-0.15%
ACGL	D	-0.14%
IBKR	A	-0.14%
LYFT	C	-0.14%
ZBRA	B	-0.14%
D	C	-0.13%
STX	D	-0.13%
PTC	A	-0.13%
DELL	C	-0.13%
ZG	A	-0.13%
WDC	D	-0.12%
NMRK	B	-0.12%
LUMN	C	-0.12%
HES	B	-0.12%
INCY	C	-0.11%
CRVL	A	-0.11%
MTCH	D	-0.11%
ROKU	D	-0.1%
OXY	D	-0.1%
PSTG	D	-0.1%
COMP	B	-0.1%
WRB	A	-0.1%
AKAM	D	-0.09%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%