DSI vs. OALC ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to OneAscent Large Cap Core ETF (OALC)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

96,229

Number of Holdings ^*

402

* 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

$29.00

Average Daily Volume

25,588

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	DSI	OALC
30 Days	1.41%	2.40%
60 Days	6.79%	6.85%
90 Days	1.90%	2.26%
12 Months	33.87%	30.41%

98 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in OALC	Overlap
A	B	0.16%	0.24%	0.16%
ABBV	B	1.29%	0.79%	0.79%
ADBE	F	0.86%	0.66%	0.66%
ADI	C	0.43%	0.52%	0.43%
ADP	A	0.42%	0.42%	0.42%
ADSK	C	0.22%	0.23%	0.22%
AKAM	D	0.06%	0.1%	0.06%
AMAT	B	0.64%	0.62%	0.62%
AMD	B	1.0%	0.62%	0.62%
AMGN	D	0.65%	0.36%	0.36%
AWK	C	0.11%	0.28%	0.11%
AXP	B	0.59%	0.47%	0.47%
BKNG	C	0.54%	0.52%	0.52%
BLK	A	0.53%	0.52%	0.52%
CAH	B	0.1%	0.17%	0.1%
CAT	A	0.72%	0.6%	0.6%
CB	B	0.42%	0.39%	0.39%
CBRE	B	0.14%	0.42%	0.14%
CCI	C	0.19%	0.4%	0.19%
CDNS	D	0.28%	0.23%	0.23%
CI	D	0.37%	0.45%	0.37%
CRM	B	1.01%	0.7%	0.7%
CSCO	A	0.8%	0.99%	0.8%
DE	B	0.41%	0.41%	0.41%
DECK	B	0.09%	0.16%	0.09%
DELL	C	0.13%	0.13%	0.13%
DHR	D	0.69%	0.67%	0.67%
DXCM	F	0.1%	0.11%	0.1%
EA	D	0.14%	0.25%	0.14%
ECL	B	0.25%	0.23%	0.23%
ELV	F	0.46%	0.56%	0.46%
ES	D	0.09%	0.22%	0.09%
ETN	C	0.49%	0.44%	0.44%
EW	F	0.15%	0.21%	0.15%
EXPD	D	0.07%	0.23%	0.07%
FFIV	B	0.05%	0.34%	0.05%
GILD	A	0.39%	0.26%	0.26%
GLW	C	0.14%	0.37%	0.14%
GOOG	B	3.13%	1.92%	1.92%
GOOGL	B	3.61%	2.0%	2.0%
GWW	B	0.17%	0.21%	0.17%
HD	A	1.49%	1.27%	1.27%
HOLX	D	0.07%	0.16%	0.07%
HPQ	B	0.13%	0.2%	0.13%
HUM	F	0.14%	0.23%	0.14%
IBM	A	0.76%	0.63%	0.63%
IDXX	D	0.16%	0.27%	0.16%
INTC	D	0.38%	0.32%	0.32%
INTU	F	0.65%	0.57%	0.57%
ITW	B	0.3%	0.42%	0.3%
JLL	C	0.05%	0.27%	0.05%
KDP	C	0.15%	0.2%	0.15%
KEYS	C	0.1%	0.22%	0.1%
KO	C	1.1%	1.07%	1.07%
LIN	B	0.86%	0.79%	0.79%
LOW	A	0.57%	0.65%	0.57%
LRCX	D	0.41%	0.43%	0.41%
LUMN	C	0.03%	0.12%	0.03%
LYB	F	0.09%	0.18%	0.09%
MA	A	1.54%	1.26%	1.26%
MAR	B	0.23%	0.27%	0.23%
MCD	A	0.82%	0.75%	0.75%
MCHP	F	0.16%	0.28%	0.16%
MCO	D	0.29%	0.41%	0.29%
MDLZ	D	0.37%	0.5%	0.37%
MMC	D	0.41%	0.51%	0.41%
MRK	F	1.08%	0.7%	0.7%
MS	B	0.48%	0.49%	0.48%
MSFT	D	11.34%	7.01%	7.01%
MSI	A	0.28%	0.62%	0.28%
MTD	B	0.12%	0.26%	0.12%
NOW	C	0.68%	0.53%	0.53%
NVDA	B	11.2%	6.42%	6.42%
ORCL	C	1.05%	0.78%	0.78%
PEP	F	0.88%	0.86%	0.86%
PG	D	1.54%	1.12%	1.12%
PGR	C	0.55%	0.4%	0.4%
PH	B	0.3%	0.23%	0.23%
PNC	C	0.27%	0.18%	0.18%
PTC	D	0.08%	0.13%	0.08%
RMD	C	0.13%	0.17%	0.13%
SHW	C	0.35%	0.32%	0.32%
SNPS	F	0.29%	0.31%	0.29%
SPGI	B	0.62%	0.6%	0.6%
SRE	B	0.2%	0.32%	0.2%
STX	B	0.08%	0.15%	0.08%
TFC	D	0.21%	0.16%	0.16%
TSLA	C	2.8%	1.53%	1.53%
TXN	C	0.71%	0.75%	0.71%
UNP	D	0.56%	0.59%	0.56%
UPS	D	0.37%	0.4%	0.37%
V	C	1.62%	1.37%	1.37%
VLO	D	0.17%	0.15%	0.15%
VRTX	D	0.45%	0.28%	0.28%
VZ	B	0.71%	0.82%	0.71%
WAT	B	0.08%	0.17%	0.08%
ZBRA	C	0.07%	0.14%	0.07%
ZTS	C	0.33%	0.29%	0.29%

DSI Overweight 304 Positions Relative to OALC

Symbol	Grade	Weight
ACN	B	0.82%
DIS	D	0.66%
PLD	D	0.44%
NKE	D	0.41%
SBUX	C	0.41%
AMT	C	0.4%
BMY	B	0.39%
SCHW	D	0.36%
ICE	A	0.34%
TT	A	0.33%
EQIX	C	0.31%
CME	A	0.3%
HCA	C	0.3%
CL	D	0.3%
PYPL	C	0.29%
MMM	C	0.28%
WELL	C	0.28%
TGT	D	0.27%
BDX	C	0.26%
APD	C	0.25%
CSX	D	0.25%
NXPI	F	0.24%
CRH	C	0.24%
CARR	B	0.24%
AJG	D	0.23%
NEM	C	0.23%
MPC	C	0.22%
HLT	B	0.22%
ROP	C	0.22%
PSX	D	0.21%
NSC	D	0.21%
JCI	C	0.2%
DLR	C	0.2%
OKE	A	0.2%
BK	C	0.2%
TRV	C	0.2%
URI	C	0.2%
SPG	A	0.2%
ALL	C	0.19%
FTNT	B	0.19%
PCAR	C	0.19%
WDAY	D	0.19%
FICO	A	0.18%
KMB	D	0.18%
CMI	A	0.17%
CPRT	C	0.17%
TEL	D	0.17%
FIS	B	0.17%
AMP	A	0.17%
GIS	C	0.16%
IQV	F	0.16%
PRU	C	0.16%
RCL	C	0.16%
PWR	B	0.16%
IR	B	0.15%
CNC	F	0.15%
COR	F	0.15%
EXC	A	0.15%
FERG	F	0.15%
FAST	C	0.15%
LNG	A	0.15%
BKR	B	0.14%
CTSH	B	0.14%
SYY	D	0.14%
KR	C	0.14%
IRM	A	0.13%
HIG	B	0.13%
DFS	C	0.13%
ED	A	0.13%
ROK	C	0.12%
TSCO	B	0.12%
TRGP	A	0.12%
NDAQ	B	0.12%
PPG	D	0.12%
ON	F	0.12%
AVB	C	0.12%
KHC	F	0.12%
WAB	B	0.12%
VEEV	C	0.12%
XYL	C	0.12%
BIIB	F	0.11%
ANSS	D	0.11%
MTB	C	0.11%
ADM	F	0.11%
WTW	C	0.11%
HAL	D	0.1%
CHD	D	0.1%
SBAC	C	0.1%
TEAM	D	0.1%
VTR	C	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
HPE	B	0.1%
STT	C	0.1%
DOV	B	0.1%
IFF	C	0.1%
GRMN	D	0.1%
VLTO	A	0.1%
FTV	C	0.1%
WST	D	0.09%
EL	D	0.09%
STE	D	0.09%
BLDR	B	0.09%
TROW	D	0.09%
BR	B	0.09%
EQR	C	0.09%
EME	C	0.08%
CLX	C	0.08%
OMC	C	0.08%
PFG	C	0.08%
APTV	D	0.08%
TRU	A	0.08%
ILMN	B	0.08%
ATO	A	0.08%
MKC	C	0.08%
BALL	C	0.08%
BBY	C	0.08%
CMS	A	0.08%
RF	C	0.08%
HBAN	D	0.08%
COO	C	0.08%
K	A	0.08%
ZBH	F	0.08%
FDS	C	0.07%
AVY	D	0.07%
ALGN	D	0.07%
NTRS	C	0.07%
MAS	A	0.07%
LH	D	0.07%
CFG	D	0.07%
ULTA	D	0.07%
LII	C	0.07%
WBD	D	0.07%
SYF	B	0.07%
WSM	B	0.07%
DRI	C	0.07%
GGG	C	0.06%
L	D	0.06%
DPZ	D	0.06%
TRMB	B	0.06%
SNA	A	0.06%
OC	C	0.06%
NI	A	0.06%
GEN	B	0.06%
KEY	C	0.06%
CAG	D	0.06%
SWKS	F	0.06%
DOC	C	0.06%
PNR	B	0.06%
IP	C	0.06%
IEX	D	0.06%
PODD	C	0.06%
SWK	C	0.06%
DGX	C	0.06%
BXP	C	0.05%
KMX	F	0.05%
TECH	D	0.05%
CHRW	C	0.05%
TTEK	A	0.05%
ALLE	A	0.05%
HST	D	0.05%
SJM	D	0.05%
FLEX	C	0.05%
BMRN	F	0.05%
EQH	C	0.05%
UDR	C	0.05%
BG	F	0.05%
GWRE	A	0.05%
JBHT	D	0.05%
POOL	B	0.05%
ARMK	B	0.04%
HAS	B	0.04%
HRL	F	0.04%
MKTX	B	0.04%
CPB	D	0.04%
HSIC	D	0.04%
ALLY	F	0.04%
LW	D	0.04%
CNH	D	0.04%
WTRG	D	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
AOS	B	0.04%
LECO	F	0.04%
FTI	B	0.04%
ALB	D	0.04%
FBIN	B	0.04%
OKTA	F	0.04%
MAT	D	0.03%
FLS	B	0.03%
MTN	D	0.03%
ZION	D	0.03%
CGNX	F	0.03%
UHAL	B	0.03%
RHI	D	0.03%
DINO	D	0.03%
ALV	F	0.03%
MTH	C	0.03%
MIDD	D	0.03%
CMA	C	0.03%
VOYA	A	0.03%
AXTA	C	0.03%
DAL	C	0.03%
AYI	A	0.03%
RIVN	F	0.03%
BWA	C	0.03%
MHK	B	0.03%
NYT	C	0.03%
FRT	D	0.03%
KNX	D	0.03%
DVA	C	0.03%
PAYC	D	0.03%
MOS	F	0.03%
AIT	B	0.03%
INGR	B	0.03%
GME	D	0.03%
ORA	C	0.02%
ASGN	D	0.02%
FUL	F	0.02%
LUV	B	0.02%
SIG	C	0.02%
CPRI	B	0.02%
NJR	C	0.02%
GAP	F	0.02%
AN	D	0.02%
AL	D	0.02%
ITRI	C	0.02%
HOG	D	0.02%
UGI	C	0.02%
MDU	C	0.02%
SON	D	0.02%
LNC	D	0.02%
SEE	D	0.02%
PVH	F	0.02%
ST	F	0.02%
XRAY	D	0.02%
TKR	D	0.02%
WHR	C	0.02%
EXPO	A	0.02%
ONB	D	0.02%
IVZ	B	0.02%
BEN	F	0.02%
DAR	F	0.02%
AGCO	D	0.02%
NOV	F	0.02%
R	C	0.02%
VFC	B	0.02%
JAZZ	F	0.02%
TDOC	D	0.01%
WWW	A	0.01%
BKE	D	0.01%
CAR	F	0.01%
CABO	F	0.01%
MODG	F	0.01%
UAA	B	0.01%
LZB	D	0.01%
TNC	F	0.01%
PDCO	F	0.01%
FL	F	0.01%
WLY	A	0.01%
JWN	D	0.01%
KSS	D	0.01%
RNG	D	0.01%
MTX	D	0.01%
BOH	D	0.01%
HNI	C	0.01%
HBI	C	0.01%
ARCB	F	0.01%
ZI	D	0.01%
AVA	D	0.01%
NWL	F	0.01%
TDC	D	0.01%
COLM	D	0.01%
CATY	D	0.01%
ICFI	C	0.01%
LCID	D	0.01%
IBOC	D	0.01%
MAN	D	0.01%
CDP	A	0.01%
WU	D	0.01%
GVA	B	0.01%
PCH	C	0.01%
SEM	D	0.01%
MAC	C	0.01%
CHH	C	0.01%
CMP	D	0.0%
HOUS	D	0.0%
ACCO	C	0.0%
RDUS	D	0.0%
HSII	D	0.0%
ETD	C	0.0%
KELYA	D	0.0%
DLX	F	0.0%
HAIN	B	0.0%
SCHL	F	0.0%
CLB	C	0.0%
MD	B	0.0%
JACK	F	0.0%
UNFI	B	0.0%
ODP	F	0.0%
SCS	F	0.0%
TILE	D	0.0%
XRX	D	0.0%
UA	B	0.0%

DSI Underweight 98 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-3.8%
BRK.A	C	-1.99%
AVGO	C	-1.78%
LLY	D	-1.55%
JPM	D	-1.48%
XOM	A	-1.22%
COST	C	-1.02%
JNJ	D	-1.0%
WMT	A	-0.98%
BAC	D	-0.82%
CMCSA	C	-0.77%
ABT	C	-0.71%
CVX	B	-0.68%
T	A	-0.68%
ANET	A	-0.57%
TJX	D	-0.56%
QCOM	C	-0.54%
HON	C	-0.54%
NEE	A	-0.53%
SYK	C	-0.52%
GE	C	-0.49%
TMUS	A	-0.48%
UBER	C	-0.47%
RTX	A	-0.46%
DUK	B	-0.45%
KLAC	B	-0.45%
SO	A	-0.44%
LMT	A	-0.43%
BSX	A	-0.41%
OTIS	A	-0.39%
APH	D	-0.35%
COP	D	-0.35%
USB	D	-0.33%
MU	D	-0.32%
CTAS	C	-0.32%
AON	B	-0.31%
CHTR	D	-0.3%
KRC	C	-0.3%
GM	D	-0.29%
PANW	D	-0.28%
MCK	F	-0.28%
MSCI	B	-0.27%
VRSK	C	-0.27%
JNPR	B	-0.27%
YUM	B	-0.26%
ABNB	D	-0.26%
COF	C	-0.25%
REGN	D	-0.25%
VRSN	B	-0.25%
TDG	B	-0.24%
CIEN	A	-0.22%
CMG	C	-0.22%
CEG	A	-0.22%
GD	C	-0.2%
MNST	D	-0.2%
NVR	B	-0.2%
GDDY	D	-0.2%
GEV	A	-0.19%
NTAP	D	-0.19%
MOH	D	-0.19%
EXPE	B	-0.19%
IT	B	-0.19%
HSY	F	-0.19%
CRWD	D	-0.18%
JBL	C	-0.18%
UI	A	-0.17%
F	D	-0.17%
EOG	B	-0.16%
HHH	C	-0.16%
LEN	B	-0.16%
FE	C	-0.16%
ACGL	B	-0.16%
WDC	C	-0.14%
MTCH	B	-0.14%
APP	A	-0.14%
D	A	-0.13%
IDCC	A	-0.13%
NMRK	B	-0.13%
ZG	C	-0.12%
LYFT	D	-0.12%
TTD	A	-0.12%
CRDO	B	-0.12%
PINS	C	-0.11%
ROKU	B	-0.11%
DASH	B	-0.11%
COIN	F	-0.11%
HES	C	-0.11%
SPSC	F	-0.1%
FITB	C	-0.1%
WRB	C	-0.1%
OXY	D	-0.1%
INCY	B	-0.1%
COMP	C	-0.1%
CRVL	C	-0.1%
PSTG	F	-0.1%
IAC	D	-0.1%
IBKR	A	-0.1%
FYBR	C	-0.09%