WRND vs. OALC ETF Comparison

Comparison of IQ Global Equity R&D Leaders ETF (WRND) to OneAscent Large Cap Core ETF (OALC)

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* 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	WRND	OALC
30 Days	-1.90%	3.48%
60 Days	-1.83%	4.90%
90 Days	-1.88%	6.76%
12 Months	18.15%	28.81%

62 Overlapping Holdings

Symbol	Grade	Weight in WRND	Weight in OALC	Overlap
ABBV	D	0.68%	0.67%	0.67%
ABBV	D	0.17%	0.67%	0.17%
ABNB	C	0.19%	0.26%	0.19%
ABT	B	0.3%	0.71%	0.3%
ADBE	C	0.39%	0.62%	0.39%
ADI	D	0.15%	0.46%	0.15%
ADSK	A	0.17%	0.25%	0.17%
AMAT	F	0.3%	0.48%	0.3%
AMD	F	0.57%	0.5%	0.5%
AMGN	D	0.47%	0.31%	0.31%
AMZN	C	6.24%	3.91%	3.91%
AVGO	D	0.86%	1.58%	0.86%
BSX	B	0.17%	0.43%	0.17%
CAT	B	0.24%	0.57%	0.24%
CDNS	B	0.17%	0.25%	0.17%
CRM	B	0.66%	0.8%	0.66%
CSCO	B	0.93%	1.05%	0.93%
DASH	A	0.14%	0.13%	0.13%
DE	A	0.24%	0.39%	0.24%
DHR	F	0.14%	0.54%	0.14%
EA	A	0.3%	0.29%	0.29%
EW	C	0.12%	0.21%	0.12%
EXPE	B	0.18%	0.22%	0.18%
F	C	0.89%	0.17%	0.17%
GE	D	0.18%	0.46%	0.18%
GILD	C	0.64%	0.27%	0.27%
GLW	B	0.12%	0.38%	0.12%
GM	B	1.2%	0.33%	0.33%
GOOGL	C	5.25%	2.09%	2.09%
HON	B	0.18%	0.58%	0.18%
HPQ	B	0.19%	0.19%	0.19%
IBM	C	0.71%	0.59%	0.59%
INCY	C	0.29%	0.11%	0.11%
INTC	D	1.97%	0.31%	0.31%
INTU	C	0.3%	0.57%	0.3%
JNJ	D	1.48%	0.91%	0.91%
JNPR	F	0.11%	0.24%	0.11%
KLAC	D	0.11%	0.34%	0.11%
LLY	F	0.85%	1.24%	0.85%
LMT	D	0.15%	0.38%	0.15%
LRCX	F	0.18%	0.35%	0.18%
MCHP	D	0.09%	0.22%	0.09%
MRK	F	1.59%	0.59%	0.59%
MSFT	F	2.97%	6.54%	2.97%
MU	D	0.38%	0.27%	0.27%
NOW	A	0.26%	0.59%	0.26%
NTAP	C	0.11%	0.18%	0.11%
NVDA	C	1.34%	7.32%	1.34%
ORCL	B	1.05%	0.86%	0.86%
PANW	C	0.22%	0.31%	0.22%
PG	A	0.21%	1.07%	0.21%
PINS	D	0.11%	0.09%	0.09%
QCOM	F	0.9%	0.47%	0.47%
REGN	F	0.29%	0.17%	0.17%
RTX	C	0.3%	0.44%	0.3%
SNPS	B	0.22%	0.31%	0.22%
SYK	C	0.15%	0.54%	0.15%
TSLA	B	0.67%	1.99%	0.67%
TXN	C	0.21%	0.69%	0.21%
UBER	D	0.31%	0.42%	0.31%
VRTX	F	0.84%	0.26%	0.26%
WDC	D	0.19%	0.12%	0.12%

WRND Overweight 50 Positions Relative to OALC

Symbol	Grade	Weight
META	D	4.08%
AAPL	C	3.25%
BMY	B	1.17%
NVS	D	0.96%
BABA	D	0.95%
PFE	D	0.94%
TM	D	0.74%
SONY	B	0.66%
STLA	F	0.66%
HMC	F	0.65%
BIDU	F	0.39%
SQ	B	0.39%
BA	F	0.36%
NFLX	A	0.35%
TEAM	A	0.34%
PYPL	B	0.34%
MDT	D	0.28%
WDAY	B	0.28%
MRNA	F	0.27%
HPE	B	0.27%
TCOM	B	0.27%
NXPI	D	0.24%
SHOP	B	0.24%
MRVL	B	0.24%
SPOT	B	0.22%
LI	F	0.22%
MELI	D	0.21%
BGNE	D	0.2%
SNOW	C	0.19%
CMI	A	0.19%
NIO	F	0.19%
RIVN	F	0.17%
BIIB	F	0.17%
EBAY	D	0.16%
RBLX	C	0.16%
MMM	D	0.16%
ACN	C	0.15%
ILMN	D	0.14%
CTVA	C	0.14%
TMO	F	0.12%
BDX	F	0.12%
DDOG	A	0.12%
NOC	D	0.12%
ISRG	A	0.12%
GEHC	F	0.12%
LPL	F	0.11%
UL	D	0.11%
ALNY	D	0.1%
APTV	D	0.1%
LCID	F	0.07%

WRND Underweight 136 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.01%
BRK.A	B	-1.99%
JPM	A	-1.65%
V	A	-1.5%
MA	C	-1.28%
XOM	B	-1.26%
HD	A	-1.24%
WMT	A	-1.04%
COST	B	-1.01%
BAC	A	-0.92%
KO	D	-0.91%
CMCSA	B	-0.78%
PEP	F	-0.78%
CVX	A	-0.75%
VZ	C	-0.75%
LIN	D	-0.72%
T	A	-0.7%
MCD	D	-0.7%
MSI	B	-0.66%
LOW	D	-0.63%
MS	A	-0.6%
BKNG	A	-0.59%
SPGI	C	-0.57%
UNP	C	-0.55%
TJX	A	-0.55%
BLK	C	-0.54%
TMUS	B	-0.54%
ANET	C	-0.54%
FI	A	-0.53%
MMC	B	-0.49%
NEE	D	-0.48%
AXP	A	-0.48%
ETN	A	-0.47%
ADP	B	-0.44%
DUK	C	-0.43%
CBRE	B	-0.43%
ELV	F	-0.42%
MDLZ	F	-0.42%
SO	D	-0.42%
CI	F	-0.41%
ITW	B	-0.41%
PGR	A	-0.4%
MCO	B	-0.39%
COP	C	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
APH	A	-0.37%
USB	A	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
APP	B	-0.35%
CHTR	C	-0.35%
MCK	B	-0.35%
CCI	D	-0.35%
SRE	A	-0.35%
CTAS	B	-0.33%
AON	A	-0.33%
MAR	B	-0.3%
SHW	A	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
VRSK	A	-0.28%
AWK	D	-0.26%
ZTS	D	-0.26%
MSCI	C	-0.26%
JLL	D	-0.25%
GEV	B	-0.25%
PH	A	-0.25%
UI	A	-0.25%
COR	B	-0.24%
YUM	B	-0.24%
VRSN	F	-0.24%
GDDY	A	-0.24%
GWW	B	-0.23%
CIEN	B	-0.23%
KEYS	A	-0.22%
CMG	B	-0.22%
A	D	-0.21%
EXPD	D	-0.21%
TDG	D	-0.21%
ECL	D	-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%
COIN	C	-0.19%
JBL	B	-0.18%
GD	F	-0.18%
NVR	D	-0.18%
CAH	B	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
HSY	F	-0.17%
EOG	A	-0.17%
MOH	F	-0.16%
WAT	B	-0.16%
HHH	B	-0.16%
CRDO	B	-0.16%
KDP	D	-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%
STX	D	-0.13%
PTC	A	-0.13%
DELL	C	-0.13%
ZG	A	-0.13%
TTD	B	-0.13%
DXCM	D	-0.12%
NMRK	B	-0.12%
LUMN	C	-0.12%
HES	B	-0.12%
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%