QUS vs. OALC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to OneAscent Large Cap Core ETF (OALC)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* 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 QUS OALC
30 Days 2.25% 3.48%
60 Days 3.15% 4.90%
90 Days 4.45% 6.76%
12 Months 29.35% 28.81%
180 Overlapping Holdings
Symbol Grade Weight in QUS Weight in OALC Overlap
A D 0.11% 0.21% 0.11%
ABBV D 0.49% 0.67% 0.49%
ABNB C 0.02% 0.26% 0.02%
ABT B 0.16% 0.7% 0.16%
ACGL D 0.38% 0.14% 0.14%
ADBE C 0.71% 0.65% 0.65%
ADI D 0.14% 0.46% 0.14%
ADP B 0.54% 0.45% 0.45%
ADSK A 0.16% 0.25% 0.16%
AKAM D 0.14% 0.09% 0.09%
AMAT F 0.48% 0.53% 0.48%
AMD F 0.06% 0.5% 0.06%
AMGN D 0.27% 0.32% 0.27%
AMZN C 0.69% 4.04% 0.69%
ANET C 0.39% 0.54% 0.39%
AON A 0.21% 0.33% 0.21%
APH A 0.71% 0.37% 0.37%
APP B 0.02% 0.3% 0.02%
AVGO D 0.58% 1.64% 0.58%
AWK D 0.02% 0.24% 0.02%
AXP A 0.11% 0.48% 0.11%
BAC A 0.69% 0.91% 0.69%
BKNG A 0.04% 0.58% 0.04%
BLK C 0.46% 0.55% 0.46%
BRK.A B 1.1% 1.97% 1.1%
BSX B 0.04% 0.41% 0.04%
CAH B 0.12% 0.18% 0.12%
CAT B 0.63% 0.57% 0.57%
CB C 0.65% 0.37% 0.37%
CBRE B 0.05% 0.43% 0.05%
CCI D 0.03% 0.35% 0.03%
CDNS B 0.29% 0.25% 0.25%
CEG D 0.03% 0.19% 0.03%
CHTR C 0.09% 0.36% 0.09%
CI F 0.24% 0.4% 0.24%
CMCSA B 0.42% 0.78% 0.42%
CMG B 0.22% 0.22% 0.22%
COF B 0.17% 0.29% 0.17%
COIN C 0.01% 0.16% 0.01%
COP C 0.17% 0.38% 0.17%
COR B 0.35% 0.23% 0.23%
COST B 1.31% 1.0% 1.0%
CRM B 0.12% 0.81% 0.12%
CRWD B 0.06% 0.21% 0.06%
CSCO B 1.34% 1.05% 1.05%
CTAS B 0.23% 0.32% 0.23%
CVX A 0.55% 0.74% 0.55%
D C 0.14% 0.12% 0.12%
DASH A 0.01% 0.13% 0.01%
DE A 0.1% 0.37% 0.1%
DECK A 0.09% 0.17% 0.09%
DELL C 0.06% 0.13% 0.06%
DHR F 0.09% 0.56% 0.09%
DUK C 0.6% 0.41% 0.41%
DXCM D 0.0% 0.11% 0.0%
EA A 0.31% 0.28% 0.28%
ECL D 0.02% 0.21% 0.02%
ELV F 0.29% 0.42% 0.29%
EOG A 0.15% 0.17% 0.15%
ES D 0.03% 0.2% 0.03%
ETN A 0.05% 0.47% 0.05%
EW C 0.12% 0.2% 0.12%
EXPD D 0.06% 0.21% 0.06%
EXPE B 0.02% 0.22% 0.02%
F C 0.16% 0.17% 0.16%
FE C 0.02% 0.15% 0.02%
FFIV B 0.23% 0.36% 0.23%
FI A 0.31% 0.51% 0.31%
GD F 0.07% 0.18% 0.07%
GDDY A 0.34% 0.23% 0.23%
GE D 0.11% 0.46% 0.11%
GEV B 0.05% 0.23% 0.05%
GILD C 0.43% 0.28% 0.28%
GLW B 0.14% 0.37% 0.14%
GM B 0.32% 0.35% 0.32%
GOOG C 1.12% 2.0% 1.12%
GOOGL C 1.2% 2.07% 1.2%
GWW B 0.2% 0.23% 0.2%
HD A 0.35% 1.25% 0.35%
HES B 0.02% 0.12% 0.02%
HOLX D 0.07% 0.15% 0.07%
HON B 0.53% 0.58% 0.53%
HPQ B 0.07% 0.19% 0.07%
HSY F 0.18% 0.17% 0.17%
HUM C 0.2% 0.2% 0.2%
IBM C 0.67% 0.57% 0.57%
IDXX F 0.12% 0.21% 0.12%
INCY C 0.2% 0.11% 0.11%
INTC D 0.18% 0.32% 0.18%
INTU C 0.04% 0.61% 0.04%
IT C 0.13% 0.19% 0.13%
ITW B 0.27% 0.42% 0.27%
JBL B 0.03% 0.17% 0.03%
JNJ D 1.64% 0.9% 0.9%
JNPR F 0.17% 0.26% 0.17%
JPM A 1.06% 1.64% 1.06%
KDP D 0.23% 0.17% 0.17%
KEYS A 0.26% 0.2% 0.2%
KLAC D 0.29% 0.35% 0.29%
KO D 0.81% 0.9% 0.81%
LEN D 0.06% 0.15% 0.06%
LIN D 0.15% 0.72% 0.15%
LLY F 1.92% 1.29% 1.29%
LMT D 0.72% 0.38% 0.38%
LOW D 0.13% 0.64% 0.13%
LRCX F 0.3% 0.37% 0.3%
LYB F 0.04% 0.15% 0.04%
MA C 1.69% 1.29% 1.29%
MAR B 0.02% 0.3% 0.02%
MCD D 0.5% 0.71% 0.5%
MCHP D 0.1% 0.22% 0.1%
MCK B 0.61% 0.35% 0.35%
MCO B 0.21% 0.4% 0.21%
MDLZ F 0.22% 0.42% 0.22%
MMC B 0.69% 0.48% 0.48%
MNST C 0.12% 0.2% 0.12%
MOH F 0.13% 0.16% 0.13%
MRK F 0.46% 0.59% 0.46%
MS A 0.21% 0.6% 0.21%
MSCI C 0.01% 0.27% 0.01%
MSFT F 2.7% 6.67% 2.7%
MSI B 0.63% 0.65% 0.63%
MTCH D 0.01% 0.11% 0.01%
MTD D 0.01% 0.21% 0.01%
MU D 0.07% 0.27% 0.07%
NEE D 0.1% 0.46% 0.1%
NOW A 0.27% 0.6% 0.27%
NTAP C 0.16% 0.17% 0.16%
NVDA C 2.76% 7.31% 2.76%
NVR D 0.11% 0.18% 0.11%
ORCL B 0.53% 0.84% 0.53%
OTIS C 0.04% 0.36% 0.04%
OXY D 0.1% 0.1% 0.1%
PANW C 0.32% 0.31% 0.31%
PEP F 1.01% 0.81% 0.81%
PG A 0.59% 1.04% 0.59%
PGR A 0.65% 0.4% 0.4%
PH A 0.04% 0.25% 0.04%
PINS D 0.0% 0.09% 0.0%
PNC B 0.17% 0.2% 0.17%
PSTG D 0.0% 0.1% 0.0%
PTC A 0.18% 0.13% 0.13%
QCOM F 0.55% 0.49% 0.49%
REGN F 0.25% 0.18% 0.18%
RMD C 0.09% 0.16% 0.09%
ROKU D 0.0% 0.1% 0.0%
RTX C 0.18% 0.44% 0.18%
SHW A 0.26% 0.31% 0.26%
SNPS B 0.28% 0.31% 0.28%
SO D 0.54% 0.41% 0.41%
SPGI C 0.07% 0.57% 0.07%
SRE A 0.06% 0.34% 0.06%
STX D 0.07% 0.13% 0.07%
SYK C 0.05% 0.53% 0.05%
T A 0.69% 0.68% 0.68%
TDG D 0.01% 0.2% 0.01%
TFC A 0.16% 0.17% 0.16%
TJX A 0.56% 0.55% 0.55%
TMUS B 0.78% 0.54% 0.54%
TSLA B 0.28% 1.8% 0.28%
TTD B 0.01% 0.13% 0.01%
TXN C 1.06% 0.71% 0.71%
UBER D 0.18% 0.42% 0.18%
UNP C 0.08% 0.55% 0.08%
UPS C 0.11% 0.38% 0.11%
USB A 0.16% 0.35% 0.16%
V A 1.91% 1.49% 1.49%
VLO C 0.15% 0.15% 0.15%
VRSK A 0.15% 0.28% 0.15%
VRSN F 0.22% 0.24% 0.22%
VRTX F 0.57% 0.28% 0.28%
VZ C 0.81% 0.72% 0.72%
WAT B 0.07% 0.17% 0.07%
WDC D 0.02% 0.12% 0.02%
WMT A 0.94% 1.0% 0.94%
WRB A 0.12% 0.1% 0.1%
XOM B 0.81% 1.25% 0.81%
YUM B 0.19% 0.24% 0.19%
ZBRA B 0.01% 0.15% 0.01%
ZTS D 0.25% 0.25% 0.25%
QUS Overweight 403 Positions Relative to OALC
Symbol Grade Weight
AAPL C 3.24%
META D 2.32%
UNH C 2.21%
ACN C 1.18%
NOC D 0.55%
RSG A 0.54%
WCN A 0.53%
WM A 0.52%
WFC A 0.5%
TRV B 0.47%
AJG B 0.46%
ROP B 0.46%
C A 0.45%
ED D 0.42%
CTSH B 0.39%
AZO C 0.36%
FCNCA A 0.34%
BMY B 0.34%
PFE D 0.33%
MPC D 0.32%
KR B 0.31%
TSN B 0.3%
GS A 0.3%
WEC A 0.29%
K A 0.29%
CBOE B 0.29%
CVS D 0.29%
MMM D 0.28%
NKE D 0.28%
ORLY B 0.26%
TT A 0.26%
GIS D 0.25%
BDX F 0.24%
CME A 0.23%
AFL B 0.22%
FANG D 0.22%
TDY B 0.21%
BAH F 0.2%
FICO B 0.2%
GRMN B 0.2%
XEL A 0.2%
DHI D 0.19%
AEP D 0.19%
CDW F 0.19%
EG C 0.18%
KHC F 0.18%
NEM D 0.18%
CL D 0.17%
ERIE D 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
WTW B 0.16%
CTVA C 0.16%
PAYX C 0.16%
MKL A 0.15%
WMB A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
NFLX A 0.14%
CPRT A 0.14%
ICE C 0.14%
PSA D 0.14%
CHD B 0.14%
PSX C 0.14%
GEN B 0.13%
ODFL B 0.13%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
LULU C 0.12%
L A 0.12%
AIZ A 0.12%
PHM D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
WBD C 0.11%
DTE C 0.1%
KMB D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK B 0.1%
TMO F 0.1%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
MET A 0.09%
TSCO D 0.09%
HIG B 0.09%
BK A 0.09%
TROW B 0.09%
BBY D 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
HUBB B 0.07%
MANH D 0.07%
DPZ C 0.07%
KMI A 0.07%
CFG B 0.07%
OMC C 0.07%
TW A 0.07%
SCHW B 0.07%
MELI D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
WSM B 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
HCA F 0.06%
FITB A 0.06%
SBUX A 0.06%
WBA F 0.06%
SYF B 0.06%
HPE B 0.06%
ALL A 0.06%
SNA A 0.06%
WST C 0.06%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
LNT A 0.05%
JBHT C 0.05%
FDS B 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
SLB C 0.05%
CSX B 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
WELL A 0.04%
CARR D 0.04%
MRO B 0.04%
VICI C 0.04%
AMT D 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PEG A 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
EIX B 0.04%
POOL C 0.04%
TER D 0.04%
CNH C 0.03%
SMCI F 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
BR A 0.03%
GEHC F 0.03%
FSLR F 0.03%
APO B 0.03%
WY D 0.03%
SQ B 0.03%
ROST C 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
BALL D 0.02%
SJM D 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 0.02%
AMCR D 0.02%
DLTR F 0.02%
EMN D 0.02%
NDAQ A 0.02%
DOV A 0.02%
MLM B 0.02%
VTR C 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ARE D 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
EBAY D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
IQV D 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
BAX D 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
ENPH F 0.02%
PPG F 0.02%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
TYL B 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
EL F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM D 0.01%
MAS D 0.01%
PNR A 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
HLT A 0.01%
RCL A 0.01%
SUI D 0.01%
CE F 0.01%
CLX B 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM A 0.01%
DOC D 0.01%
DAL C 0.01%
XYL D 0.01%
CCL B 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
IPG D 0.01%
CG A 0.01%
BXP D 0.01%
ZM B 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS C 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
DDOG A 0.0%
SNAP C 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
SNOW C 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 17 Positions Relative to OALC
Symbol Grade Weight
KRC C -0.29%
JLL D -0.25%
UI A -0.25%
CIEN B -0.24%
IDCC A -0.17%
CRDO B -0.16%
HHH B -0.16%
LYFT C -0.15%
LUMN C -0.14%
ZG A -0.13%
IBKR A -0.13%
NMRK B -0.12%
CRVL A -0.11%
COMP B -0.1%
IAC D -0.09%
SPSC C -0.09%
FYBR D -0.09%
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