QUVU vs. OALC ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to OneAscent Large Cap Core ETF (OALC)

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	OALC
30 Days	1.94%	3.48%
60 Days	3.58%	4.90%
90 Days	4.59%	6.76%
12 Months	23.79%	28.81%

25 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in OALC	Overlap
AXP	A	2.69%	0.48%	0.48%
BAC	A	2.19%	0.92%	0.92%
CB	C	1.25%	0.37%	0.37%
CMCSA	B	1.3%	0.78%	0.78%
CSCO	B	2.04%	1.05%	1.05%
CVX	A	1.8%	0.75%	0.75%
DUK	C	1.66%	0.43%	0.43%
ELV	F	1.42%	0.42%	0.42%
EOG	A	2.27%	0.17%	0.17%
GILD	C	0.29%	0.27%	0.27%
GOOGL	C	0.98%	2.09%	0.98%
HON	B	1.82%	0.58%	0.58%
JPM	A	3.89%	1.65%	1.65%
KDP	D	1.21%	0.16%	0.16%
LMT	D	1.63%	0.38%	0.38%
LOW	D	0.57%	0.63%	0.57%
MDLZ	F	0.8%	0.42%	0.42%
MMC	B	1.63%	0.49%	0.49%
MRK	F	1.12%	0.59%	0.59%
MS	A	2.98%	0.6%	0.6%
OTIS	C	0.98%	0.36%	0.36%
QCOM	F	1.42%	0.47%	0.47%
SRE	A	1.63%	0.35%	0.35%
TJX	A	0.9%	0.55%	0.55%
TXN	C	1.33%	0.69%	0.69%

QUVU Overweight 39 Positions Relative to OALC

Symbol	Grade	Weight
WFC	A	3.48%
UNH	C	3.46%
PM	B	2.86%
WMB	A	2.32%
KNX	B	2.11%
OMC	C	1.98%
MDT	D	1.91%
ATO	A	1.83%
CTSH	B	1.81%
UL	D	1.81%
AEP	D	1.73%
PFE	D	1.71%
PFG	D	1.58%
TTE	F	1.58%
ACN	C	1.55%
AZN	D	1.55%
DIS	B	1.44%
AMT	D	1.36%
NVS	D	1.3%
FMC	D	1.3%
BDX	F	1.28%
WAB	B	1.27%
LKQ	D	1.25%
AIG	B	1.22%
ARMK	B	1.21%
NXPI	D	1.17%
SPG	B	1.16%
DAL	C	1.08%
TSN	B	1.05%
AMCR	D	0.97%
CTRA	B	0.96%
PSA	D	0.92%
SYY	B	0.89%
BHP	F	0.88%
HST	C	0.83%
ROP	B	0.74%
MET	A	0.67%
KVUE	A	0.66%
CE	F	0.4%

QUVU Underweight 172 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.32%
MSFT	F	-6.54%
AMZN	C	-3.91%
GOOG	C	-2.01%
BRK.A	B	-1.99%
TSLA	B	-1.99%
AVGO	D	-1.58%
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%
COST	B	-1.01%
KO	D	-0.91%
JNJ	D	-0.91%
ORCL	B	-0.86%
CRM	B	-0.8%
PEP	F	-0.78%
VZ	C	-0.75%
LIN	D	-0.72%
ABT	B	-0.71%
T	A	-0.7%
MCD	D	-0.7%
ABBV	D	-0.67%
MSI	B	-0.66%
ADBE	C	-0.62%
BKNG	A	-0.59%
IBM	C	-0.59%
NOW	A	-0.59%
INTU	C	-0.57%
CAT	B	-0.57%
SPGI	C	-0.57%
UNP	C	-0.55%
SYK	C	-0.54%
BLK	C	-0.54%
TMUS	B	-0.54%
ANET	C	-0.54%
DHR	F	-0.54%
FI	A	-0.53%
AMD	F	-0.5%
NEE	D	-0.48%
AMAT	F	-0.48%
ETN	A	-0.47%
ADI	D	-0.46%
GE	D	-0.46%
RTX	C	-0.44%
ADP	B	-0.44%
BSX	B	-0.43%
CBRE	B	-0.43%
UBER	D	-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%
UPS	C	-0.38%
APH	A	-0.37%
USB	A	-0.36%
FFIV	B	-0.36%
LRCX	F	-0.35%
APP	B	-0.35%
CHTR	C	-0.35%
MCK	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.34%
CTAS	B	-0.33%
AON	A	-0.33%
GM	B	-0.33%
INTC	D	-0.31%
PANW	C	-0.31%
SNPS	B	-0.31%
AMGN	D	-0.31%
MAR	B	-0.3%
SHW	A	-0.3%
EA	A	-0.29%
KRC	C	-0.29%
COF	B	-0.29%
VRSK	A	-0.28%
MU	D	-0.27%
AWK	D	-0.26%
ZTS	D	-0.26%
VRTX	F	-0.26%
ABNB	C	-0.26%
MSCI	C	-0.26%
JLL	D	-0.25%
GEV	B	-0.25%
PH	A	-0.25%
ADSK	A	-0.25%
CDNS	B	-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%
MCHP	D	-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%
CRWD	B	-0.21%
IDXX	F	-0.21%
MNST	C	-0.2%
MTD	D	-0.2%
PNC	B	-0.2%
ES	D	-0.2%
CEG	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%
REGN	F	-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%
DASH	A	-0.13%
STX	D	-0.13%
PTC	A	-0.13%
DELL	C	-0.13%
ZG	A	-0.13%
TTD	B	-0.13%
DXCM	D	-0.12%
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%