QQH vs. OALC ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to OneAscent Large Cap Core ETF (OALC)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

23,249

Number of Holdings ^*

* 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	QQH	OALC
30 Days	5.63%	2.67%
60 Days	3.70%	4.70%
90 Days	2.18%	4.48%
12 Months	40.83%	29.57%

50 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in OALC	Overlap
ABNB	D	0.23%	0.26%	0.23%
ADBE	F	1.08%	0.68%	0.68%
ADI	C	0.49%	0.53%	0.49%
ADP	C	0.46%	0.43%	0.43%
ADSK	B	0.23%	0.23%	0.23%
AMAT	D	0.87%	0.58%	0.58%
AMD	C	1.24%	0.59%	0.59%
AMGN	D	0.73%	0.38%	0.38%
AMZN	C	4.67%	3.8%	3.8%
AVGO	C	3.74%	1.69%	1.69%
BKNG	B	0.61%	0.49%	0.49%
CDNS	D	0.3%	0.24%	0.24%
CEG	C	0.36%	0.18%	0.18%
CHTR	D	0.13%	0.31%	0.13%
CMCSA	C	0.76%	0.76%	0.76%
COST	C	1.74%	1.02%	1.02%
CRWD	D	0.25%	0.18%	0.18%
CSCO	B	0.97%	0.97%	0.97%
CTAS	C	0.29%	0.32%	0.29%
DXCM	F	0.11%	0.12%	0.11%
EA	D	0.16%	0.25%	0.16%
GILD	B	0.47%	0.26%	0.26%
GOOG	D	1.99%	1.92%	1.92%
GOOGL	D	2.0%	2.0%	2.0%
HON	C	0.58%	0.54%	0.54%
IDXX	D	0.17%	0.27%	0.17%
INTC	D	0.44%	0.28%	0.28%
INTU	D	0.7%	0.59%	0.59%
KDP	B	0.14%	0.2%	0.14%
KLAC	D	0.44%	0.44%	0.44%
LIN	B	1.02%	0.78%	0.78%
LRCX	D	0.45%	0.41%	0.41%
MAR	B	0.27%	0.27%	0.27%
MCHP	D	0.18%	0.28%	0.18%
MDLZ	C	0.42%	0.5%	0.42%
MNST	D	0.12%	0.2%	0.12%
MSFT	C	11.17%	7.18%	7.18%
MU	D	0.49%	0.26%	0.26%
NVDA	C	5.09%	6.14%	5.09%
PANW	D	0.4%	0.28%	0.28%
PEP	D	1.04%	0.9%	0.9%
QCOM	D	0.95%	0.55%	0.55%
REGN	D	0.47%	0.28%	0.28%
SNPS	F	0.31%	0.31%	0.31%
TMUS	B	0.45%	0.48%	0.45%
TSLA	C	3.02%	1.48%	1.48%
TTD	B	0.25%	0.12%	0.12%
TXN	B	0.8%	0.75%	0.75%
VRSK	D	0.16%	0.27%	0.16%
VRTX	D	0.52%	0.29%	0.29%

QQH Overweight 47 Positions Relative to OALC

Symbol	Grade	Weight
TQQQ	C	19.28%
AAPL	C	11.8%
META	B	5.14%
NFLX	B	1.35%
ISRG	C	0.72%
SBUX	C	0.47%
MELI	C	0.39%
PYPL	B	0.37%
PDD	D	0.35%
CSX	C	0.29%
ORLY	B	0.28%
NXPI	D	0.26%
MRVL	D	0.25%
ROP	C	0.24%
FTNT	B	0.22%
AEP	C	0.22%
PCAR	D	0.21%
ROST	C	0.21%
WDAY	D	0.2%
CPRT	D	0.18%
EXC	B	0.17%
CTSH	B	0.17%
FAST	C	0.17%
PAYX	C	0.17%
XEL	B	0.16%
EBAY	B	0.15%
BKR	C	0.15%
ODFL	D	0.15%
GEHC	B	0.14%
LULU	D	0.13%
BIIB	F	0.13%
ON	D	0.13%
FANG	F	0.12%
CSGP	D	0.12%
ANSS	D	0.11%
KHC	C	0.11%
ILMN	D	0.1%
TEAM	D	0.1%
DDOG	D	0.1%
WBD	D	0.09%
MRNA	F	0.09%
CCEP	C	0.07%
ALGN	D	0.07%
DLTR	F	0.06%
SMCI	F	0.04%
BNTX	C	0.04%
GFS	F	0.01%

QQH Underweight 146 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	C	-2.03%
LLY	D	-1.57%
JPM	D	-1.5%
V	C	-1.45%
MA	B	-1.27%
HD	B	-1.26%
XOM	D	-1.26%
PG	C	-1.12%
KO	B	-1.06%
JNJ	C	-1.02%
WMT	B	-0.96%
BAC	D	-0.85%
ABBV	B	-0.81%
VZ	A	-0.81%
ORCL	B	-0.78%
MCD	B	-0.74%
ABT	C	-0.73%
MRK	F	-0.73%
CVX	F	-0.7%
CRM	C	-0.68%
T	B	-0.68%
DHR	B	-0.67%
LOW	B	-0.65%
SPGI	C	-0.62%
MSI	B	-0.61%
IBM	B	-0.61%
UNP	D	-0.6%
ELV	D	-0.59%
CAT	B	-0.58%
TJX	C	-0.57%
ANET	C	-0.56%
NOW	C	-0.55%
SYK	C	-0.53%
NEE	B	-0.53%
BLK	B	-0.51%
MMC	C	-0.51%
GE	C	-0.5%
MS	B	-0.48%
CI	C	-0.47%
UBER	C	-0.47%
AXP	B	-0.47%
RTX	B	-0.46%
DUK	B	-0.45%
ETN	C	-0.44%
SO	B	-0.44%
ITW	B	-0.42%
CBRE	B	-0.42%
LMT	A	-0.42%
MCO	C	-0.42%
DE	A	-0.41%
CCI	C	-0.41%
PGR	C	-0.41%
BSX	B	-0.41%
UPS	D	-0.4%
COP	F	-0.39%
CB	B	-0.39%
GLW	B	-0.37%
OTIS	B	-0.36%
APH	C	-0.35%
FFIV	B	-0.34%
USB	C	-0.34%
SRE	B	-0.33%
KRC	C	-0.32%
SHW	B	-0.32%
GM	C	-0.31%
AON	B	-0.31%
MCK	F	-0.3%
AWK	C	-0.29%
ZTS	B	-0.29%
JNPR	A	-0.28%
COF	B	-0.26%
JLL	B	-0.26%
MSCI	C	-0.26%
VRSN	C	-0.25%
MTD	C	-0.25%
A	C	-0.24%
YUM	B	-0.24%
ECL	B	-0.23%
EXPD	B	-0.23%
PH	B	-0.23%
HUM	F	-0.23%
TDG	B	-0.23%
ES	B	-0.22%
CMG	D	-0.22%
CIEN	B	-0.21%
GWW	B	-0.21%
EW	F	-0.21%
GDDY	C	-0.21%
KEYS	B	-0.21%
MOH	D	-0.2%
GD	C	-0.2%
HSY	D	-0.2%
NVR	B	-0.2%
HPQ	C	-0.19%
PNC	C	-0.19%
IT	C	-0.19%
F	F	-0.18%
NTAP	D	-0.18%
GEV	B	-0.18%
LYB	D	-0.18%
EXPE	C	-0.18%
UI	B	-0.17%
EOG	D	-0.17%
RMD	C	-0.17%
LEN	B	-0.17%
CAH	C	-0.17%
VLO	F	-0.16%
JBL	C	-0.16%
WAT	B	-0.16%
TFC	D	-0.16%
ACGL	B	-0.16%
FE	B	-0.16%
HHH	C	-0.16%
HOLX	D	-0.16%
DECK	C	-0.15%
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%
HES	F	-0.12%
DELL	C	-0.12%
ZG	C	-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%
INCY	C	-0.1%
COIN	F	-0.1%
OXY	F	-0.1%
IAC	C	-0.1%
FYBR	C	-0.09%