TQQQ vs. OALC ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to OneAscent Large Cap Core ETF (OALC)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

63,010,833

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

$29.02

Average Daily Volume

23,698

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	OALC
30 Days	-2.37%	1.69%
60 Days	-5.43%	2.21%
90 Days	-5.38%	3.80%
12 Months	98.62%	28.73%

51 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in OALC	Overlap
ABNB	D	0.14%	0.24%	0.14%
ADBE	F	0.69%	0.77%	0.69%
ADI	C	0.29%	0.51%	0.29%
ADP	B	0.3%	0.44%	0.3%
ADSK	C	0.15%	0.22%	0.15%
AMAT	D	0.4%	0.55%	0.4%
AMD	D	0.64%	0.58%	0.58%
AMGN	B	0.46%	0.38%	0.38%
AMZN	C	1.96%	3.82%	1.96%
AVGO	C	1.99%	1.69%	1.69%
BKNG	B	0.34%	0.48%	0.34%
CDNS	D	0.19%	0.24%	0.19%
CEG	A	0.16%	0.17%	0.16%
CHTR	D	0.13%	0.33%	0.13%
CMCSA	D	0.4%	0.76%	0.4%
COST	B	1.06%	1.06%	1.06%
CRWD	D	0.15%	0.17%	0.15%
CSCO	B	0.52%	0.96%	0.52%
CTAS	C	0.22%	0.33%	0.22%
DASH	B	0.13%	0.1%	0.1%
DXCM	F	0.07%	0.11%	0.07%
EA	D	0.1%	0.26%	0.1%
GILD	B	0.27%	0.27%	0.27%
GOOG	D	0.88%	1.87%	0.88%
GOOGL	D	0.92%	1.95%	0.92%
HON	D	0.35%	0.55%	0.35%
IDXX	D	0.11%	0.27%	0.11%
INTC	F	0.21%	0.26%	0.21%
INTU	C	0.47%	0.6%	0.47%
KDP	B	0.13%	0.2%	0.13%
KLAC	D	0.26%	0.43%	0.26%
LIN	B	0.59%	0.79%	0.59%
LRCX	F	0.25%	0.39%	0.25%
MAR	C	0.17%	0.26%	0.17%
MCHP	D	0.11%	0.27%	0.11%
MDLZ	C	0.26%	0.51%	0.26%
MNST	D	0.14%	0.19%	0.14%
MSFT	C	3.2%	7.13%	3.2%
MU	F	0.25%	0.26%	0.25%
NVDA	D	2.96%	6.34%	2.96%
PANW	C	0.29%	0.29%	0.29%
PEP	D	0.63%	0.93%	0.63%
QCOM	F	0.48%	0.53%	0.48%
REGN	C	0.33%	0.28%	0.28%
SNPS	D	0.2%	0.3%	0.2%
TMUS	C	0.62%	0.49%	0.49%
TSLA	C	1.12%	1.42%	1.12%
TTD	B	0.12%	0.12%	0.12%
TXN	C	0.47%	0.72%	0.47%
VRSK	D	0.1%	0.28%	0.1%
VRTX	D	0.32%	0.29%	0.29%

TQQQ Overweight 50 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	3.45%
META	A	1.85%
NFLX	B	0.77%
ISRG	C	0.46%
SBUX	C	0.29%
MELI	B	0.28%
ASML	F	0.19%
PYPL	B	0.19%
MRVL	C	0.17%
PDD	F	0.17%
CSX	D	0.17%
ORLY	D	0.17%
FTNT	B	0.15%
NXPI	D	0.15%
ROP	C	0.15%
WDAY	D	0.14%
AEP	C	0.14%
PAYX	C	0.13%
PCAR	D	0.13%
ROST	C	0.13%
AZN	D	0.12%
CPRT	D	0.12%
ODFL	D	0.11%
KHC	C	0.11%
CCEP	B	0.1%
CTSH	C	0.1%
EXC	B	0.1%
GEHC	C	0.1%
FAST	C	0.1%
BKR	C	0.09%
DDOG	D	0.09%
XEL	B	0.09%
CDW	D	0.08%
ON	F	0.08%
FANG	D	0.08%
LULU	D	0.08%
CSGP	D	0.08%
SMCI	F	0.07%
TTWO	D	0.07%
TEAM	D	0.07%
MRNA	F	0.07%
ANSS	D	0.07%
BIIB	F	0.07%
MDB	D	0.06%
GFS	F	0.06%
ZS	F	0.06%
WBD	D	0.05%
ILMN	C	0.05%
DLTR	F	0.04%
ARM	C	0.04%

TQQQ Underweight 145 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	C	-2.03%
LLY	C	-1.64%
JPM	D	-1.5%
V	C	-1.48%
MA	B	-1.3%
XOM	D	-1.24%
HD	A	-1.23%
PG	C	-1.15%
KO	B	-1.1%
JNJ	C	-1.04%
WMT	B	-1.0%
VZ	B	-0.83%
BAC	D	-0.82%
ABBV	C	-0.82%
ORCL	B	-0.77%
ABT	C	-0.76%
MCD	B	-0.75%
MRK	D	-0.73%
T	C	-0.7%
CVX	D	-0.68%
DHR	C	-0.67%
CRM	D	-0.66%
LOW	A	-0.64%
IBM	A	-0.62%
UNP	C	-0.62%
MSI	B	-0.62%
SPGI	A	-0.62%
ELV	C	-0.61%
TJX	C	-0.58%
NOW	A	-0.55%
NEE	C	-0.55%
CAT	B	-0.54%
MMC	C	-0.54%
SYK	C	-0.54%
ANET	A	-0.53%
BLK	B	-0.5%
CI	C	-0.48%
MS	C	-0.47%
RTX	C	-0.47%
AXP	B	-0.46%
DUK	B	-0.46%
GE	A	-0.46%
SO	A	-0.45%
CCI	C	-0.43%
UBER	C	-0.43%
LMT	B	-0.43%
ETN	C	-0.42%
MCO	A	-0.42%
BSX	B	-0.42%
ITW	C	-0.41%
CBRE	A	-0.41%
PGR	A	-0.41%
UPS	F	-0.4%
CB	B	-0.4%
DE	B	-0.39%
COP	D	-0.37%
GLW	B	-0.36%
OTIS	C	-0.36%
APH	C	-0.35%
USB	B	-0.33%
SRE	B	-0.33%
AON	B	-0.32%
SHW	B	-0.32%
FFIV	B	-0.32%
MCK	F	-0.31%
GM	B	-0.3%
AWK	C	-0.29%
ZTS	C	-0.29%
KRC	B	-0.28%
JNPR	A	-0.28%
MSCI	C	-0.27%
MTD	D	-0.25%
HUM	F	-0.25%
VRSN	D	-0.25%
YUM	F	-0.25%
JLL	B	-0.25%
COF	A	-0.24%
EXPD	C	-0.23%
ES	C	-0.23%
ECL	A	-0.23%
A	C	-0.23%
TDG	B	-0.23%
EW	F	-0.22%
CMG	C	-0.22%
PH	A	-0.22%
GDDY	C	-0.21%
GWW	A	-0.21%
HSY	D	-0.21%
KEYS	C	-0.21%
NVR	B	-0.2%
CIEN	C	-0.2%
GD	B	-0.2%
MOH	D	-0.2%
IT	A	-0.19%
F	F	-0.18%
NTAP	D	-0.18%
CAH	C	-0.18%
HPQ	D	-0.18%
RMD	C	-0.18%
PNC	A	-0.18%
LYB	F	-0.18%
LEN	C	-0.17%
FE	C	-0.17%
EXPE	C	-0.17%
WAT	C	-0.16%
DECK	D	-0.16%
UI	A	-0.16%
TFC	D	-0.16%
EOG	D	-0.16%
HHH	C	-0.16%
HOLX	C	-0.16%
GEV	B	-0.16%
ACGL	B	-0.16%
JBL	D	-0.15%
VLO	F	-0.15%
MTCH	C	-0.14%
STX	C	-0.14%
PTC	D	-0.13%
WDC	D	-0.13%
NMRK	B	-0.13%
IDCC	B	-0.13%
D	B	-0.13%
ZBRA	B	-0.13%
DELL	C	-0.12%
APP	B	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
HES	D	-0.11%
FITB	B	-0.1%
FYBR	C	-0.1%
IBKR	A	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
INCY	C	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
AKAM	D	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%
OXY	F	-0.1%