QQA vs. OALC ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to OneAscent Large Cap Core ETF (OALC)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.05

Average Daily Volume

13,623

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

$29.25

Average Daily Volume

20,082

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	QQA	OALC
30 Days	1.22%	0.59%
60 Days	2.16%	1.85%
90 Days	6.56%	7.78%
12 Months		30.70%

51 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in OALC	Overlap
ABNB	B	0.29%	0.27%	0.27%
ADBE	F	1.08%	0.61%	0.61%
ADI	C	0.56%	0.52%	0.52%
ADP	A	0.59%	0.44%	0.44%
ADSK	B	0.31%	0.24%	0.24%
AMAT	F	0.75%	0.55%	0.55%
AMD	F	1.24%	0.61%	0.61%
AMGN	C	0.85%	0.35%	0.35%
AMZN	A	3.76%	3.74%	3.74%
AVGO	B	4.03%	1.77%	1.77%
BKNG	A	0.73%	0.53%	0.53%
CDNS	C	0.34%	0.24%	0.24%
CEG	B	0.42%	0.23%	0.23%
CHTR	B	0.24%	0.3%	0.24%
CMCSA	A	0.8%	0.78%	0.78%
COST	D	2.0%	0.99%	0.99%
CRWD	C	0.34%	0.19%	0.19%
CSCO	B	1.14%	1.03%	1.03%
CTAS	B	0.42%	0.32%	0.32%
DASH	A	0.29%	0.12%	0.12%
DXCM	C	0.14%	0.11%	0.11%
EA	A	0.19%	0.25%	0.19%
GILD	A	0.54%	0.27%	0.27%
GOOG	A	1.78%	1.98%	1.78%
GOOGL	A	1.85%	2.06%	1.85%
HON	B	0.72%	0.53%	0.53%
IDXX	F	0.19%	0.23%	0.19%
INTC	C	0.47%	0.3%	0.3%
INTU	D	0.84%	0.55%	0.55%
KDP	F	0.25%	0.17%	0.17%
KLAC	F	0.45%	0.39%	0.39%
LIN	C	1.14%	0.77%	0.77%
LRCX	F	0.48%	0.39%	0.39%
MAR	B	0.36%	0.28%	0.28%
MCHP	F	0.2%	0.27%	0.2%
MDLZ	D	0.47%	0.46%	0.46%
MNST	C	0.26%	0.19%	0.19%
MSFT	D	6.12%	6.93%	6.12%
MU	C	0.58%	0.31%	0.31%
NVDA	B	6.64%	7.22%	6.64%
PANW	B	0.58%	0.3%	0.3%
PEP	D	1.19%	0.84%	0.84%
QCOM	D	0.93%	0.54%	0.54%
REGN	F	0.51%	0.22%	0.22%
SNPS	B	0.38%	0.31%	0.31%
TMUS	B	1.29%	0.53%	0.53%
TSLA	A	2.01%	1.54%	1.54%
TTD	B	0.26%	0.13%	0.13%
TXN	A	0.92%	0.75%	0.75%
VRSK	B	0.19%	0.27%	0.19%
VRTX	D	0.61%	0.28%	0.28%

QQA Overweight 50 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.8%
META	B	3.8%
NFLX	B	1.61%
ISRG	B	0.91%
SBUX	A	0.56%
MELI	A	0.51%
PDD	C	0.41%
PYPL	B	0.41%
MRVL	A	0.36%
ORLY	C	0.35%
ASML	F	0.34%
CSX	F	0.33%
FTNT	B	0.31%
NXPI	C	0.3%
ROP	D	0.29%
AEP	D	0.27%
FANG	F	0.27%
PCAR	C	0.27%
WDAY	F	0.26%
CPRT	D	0.25%
PAYX	B	0.25%
ROST	F	0.24%
FAST	A	0.22%
KHC	D	0.22%
AZN	F	0.22%
ODFL	A	0.21%
EXC	C	0.2%
GEHC	D	0.2%
DDOG	B	0.19%
CTSH	D	0.19%
XEL	A	0.18%
CCEP	D	0.18%
BKR	A	0.18%
LULU	C	0.17%
ON	D	0.15%
CDW	F	0.15%
CSGP	F	0.15%
TEAM	A	0.15%
ZS	C	0.14%
ANSS	C	0.14%
TTWO	A	0.14%
SMCI	F	0.13%
BIIB	F	0.13%
ILMN	A	0.12%
GFS	F	0.11%
MDB	F	0.1%
MRNA	F	0.1%
ARM	B	0.09%
WBD	C	0.09%
DLTR	F	0.07%

QQA Underweight 145 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	D	-1.97%
JPM	A	-1.55%
LLY	F	-1.52%
V	A	-1.4%
MA	B	-1.28%
HD	B	-1.25%
XOM	C	-1.25%
PG	D	-1.07%
WMT	A	-0.99%
KO	D	-0.97%
JNJ	D	-0.97%
BAC	B	-0.87%
ORCL	B	-0.8%
ABBV	A	-0.77%
CRM	A	-0.75%
VZ	D	-0.75%
MCD	C	-0.72%
ABT	A	-0.71%
CVX	A	-0.7%
T	A	-0.69%
MRK	F	-0.64%
LOW	B	-0.64%
MSI	B	-0.62%
CAT	B	-0.59%
IBM	C	-0.59%
DHR	D	-0.58%
ANET	B	-0.58%
MS	B	-0.56%
SPGI	D	-0.56%
NOW	A	-0.56%
UNP	D	-0.55%
TJX	D	-0.54%
SYK	A	-0.51%
FI	A	-0.5%
MMC	D	-0.5%
NEE	D	-0.5%
UBER	C	-0.48%
ETN	B	-0.46%
GE	D	-0.46%
RTX	C	-0.46%
AXP	A	-0.46%
DUK	C	-0.44%
CBRE	A	-0.44%
ELV	F	-0.44%
SO	C	-0.44%
BSX	C	-0.41%
UPS	C	-0.4%
LMT	D	-0.4%
GLW	A	-0.4%
ITW	A	-0.4%
MCO	D	-0.39%
CI	D	-0.39%
DE	B	-0.39%
CB	C	-0.38%
PGR	D	-0.38%
CCI	D	-0.37%
OTIS	B	-0.37%
APH	B	-0.36%
FFIV	A	-0.36%
USB	B	-0.35%
COP	D	-0.35%
AON	A	-0.33%
GM	B	-0.32%
SRE	C	-0.32%
KRC	B	-0.31%
SHW	D	-0.3%
MCK	C	-0.29%
JLL	B	-0.27%
MSCI	C	-0.27%
COF	A	-0.27%
ZTS	D	-0.27%
JNPR	A	-0.27%
AWK	D	-0.26%
VRSN	F	-0.24%
YUM	D	-0.24%
PH	A	-0.23%
COR	A	-0.23%
CIEN	B	-0.23%
CMG	B	-0.23%
GEV	A	-0.22%
GWW	A	-0.22%
TDG	C	-0.22%
ECL	C	-0.22%
MTD	D	-0.22%
GDDY	A	-0.21%
KEYS	C	-0.21%
ES	D	-0.21%
EW	D	-0.21%
EXPD	D	-0.21%
A	D	-0.21%
UI	A	-0.2%
EXPE	B	-0.2%
PNC	B	-0.19%
APP	B	-0.19%
IT	C	-0.19%
HUM	F	-0.19%
NVR	D	-0.19%
GD	C	-0.19%
HPQ	B	-0.19%
MOH	D	-0.18%
NTAP	D	-0.18%
HSY	F	-0.18%
DECK	B	-0.17%
F	D	-0.17%
CAH	B	-0.17%
RMD	A	-0.17%
JBL	A	-0.17%
HHH	C	-0.16%
EOG	D	-0.16%
HOLX	A	-0.16%
TFC	C	-0.16%
FE	D	-0.16%
CRDO	A	-0.16%
LYB	F	-0.16%
ZBRA	A	-0.15%
WAT	A	-0.15%
ACGL	F	-0.15%
LEN	D	-0.15%
MTCH	C	-0.14%
VLO	F	-0.14%
IDCC	A	-0.14%
D	B	-0.13%
WDC	C	-0.13%
COIN	C	-0.13%
PTC	B	-0.13%
STX	D	-0.13%
IBKR	A	-0.12%
LYFT	C	-0.12%
DELL	A	-0.12%
NMRK	C	-0.12%
LUMN	A	-0.11%
ROKU	D	-0.11%
INCY	A	-0.11%
PSTG	D	-0.11%
HES	B	-0.11%
IAC	F	-0.1%
CRVL	D	-0.1%
OXY	F	-0.1%
WRB	C	-0.1%
ZG	D	-0.1%
AKAM	D	-0.1%
PINS	B	-0.1%
COMP	B	-0.09%
SPSC	F	-0.09%
FYBR	A	-0.09%