ESG vs. OALC ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to OneAscent Large Cap Core ETF (OALC)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.28

Average Daily Volume

5,523

Number of Holdings ^*

258

* 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	ESG	OALC
30 Days	0.92%	2.40%
60 Days	6.98%	6.85%
90 Days	2.55%	2.26%
12 Months	29.43%	30.41%

110 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in OALC	Overlap
A	B	0.07%	0.24%	0.07%
ABT	B	0.67%	0.71%	0.67%
ADBE	F	0.75%	0.66%	0.66%
ADP	A	0.48%	0.42%	0.42%
ADSK	B	0.29%	0.23%	0.23%
AKAM	D	0.04%	0.1%	0.04%
AMAT	B	0.55%	0.62%	0.55%
AMD	D	0.87%	0.62%	0.62%
AMZN	C	4.81%	3.8%	3.8%
AON	A	0.26%	0.31%	0.26%
AVGO	C	1.97%	1.78%	1.78%
AWK	B	0.15%	0.28%	0.15%
BAC	D	0.91%	0.82%	0.82%
BKNG	C	0.46%	0.52%	0.46%
BLK	A	0.66%	0.52%	0.52%
BRK.A	C	3.04%	1.99%	1.99%
BSX	A	0.2%	0.41%	0.2%
CAH	B	0.09%	0.17%	0.09%
CAT	A	0.33%	0.6%	0.33%
CB	A	0.28%	0.39%	0.28%
CBRE	A	0.19%	0.42%	0.19%
CDNS	D	0.12%	0.23%	0.12%
CEG	B	0.21%	0.22%	0.21%
CI	D	0.33%	0.45%	0.33%
CMG	C	0.26%	0.22%	0.22%
COST	C	0.99%	1.02%	0.99%
CRM	B	0.44%	0.7%	0.44%
CRWD	D	0.21%	0.18%	0.18%
CSCO	A	0.9%	0.99%	0.9%
CTAS	B	0.36%	0.32%	0.32%
CVX	B	1.3%	0.68%	0.68%
D	A	0.08%	0.13%	0.08%
DE	A	0.48%	0.41%	0.41%
DECK	B	0.1%	0.16%	0.1%
DUK	A	0.22%	0.45%	0.22%
EA	D	0.11%	0.25%	0.11%
ECL	B	0.18%	0.23%	0.18%
ELV	F	0.5%	0.56%	0.5%
EW	F	0.13%	0.21%	0.13%
EXPD	C	0.03%	0.23%	0.03%
EXPE	B	0.06%	0.19%	0.06%
FFIV	B	0.02%	0.34%	0.02%
FITB	C	0.07%	0.1%	0.07%
GILD	A	0.26%	0.26%	0.26%
GLW	B	0.06%	0.37%	0.06%
GM	D	0.26%	0.29%	0.26%
GWW	A	0.15%	0.21%	0.15%
HD	A	1.03%	1.27%	1.03%
HOLX	D	0.06%	0.16%	0.06%
HPQ	C	0.17%	0.2%	0.17%
HSY	D	0.11%	0.19%	0.11%
IBM	B	1.02%	0.63%	0.63%
IDXX	D	0.07%	0.27%	0.07%
INTC	D	0.49%	0.32%	0.32%
INTU	F	0.43%	0.57%	0.43%
IT	C	0.16%	0.19%	0.16%
ITW	A	0.13%	0.42%	0.13%
JBL	D	0.03%	0.18%	0.03%
JNJ	D	1.97%	1.0%	1.0%
JPM	D	2.98%	1.48%	1.48%
KDP	C	0.07%	0.2%	0.07%
KLAC	B	0.18%	0.45%	0.18%
KO	C	1.42%	1.07%	1.07%
LLY	D	2.54%	1.55%	1.55%
LOW	A	0.53%	0.65%	0.53%
LRCX	D	0.26%	0.43%	0.26%
MA	A	1.04%	1.26%	1.04%
MAR	B	0.26%	0.27%	0.26%
MCD	A	0.37%	0.75%	0.37%
MCK	F	0.22%	0.28%	0.22%
MCO	D	0.13%	0.41%	0.13%
MDLZ	C	0.41%	0.5%	0.41%
MMC	D	0.28%	0.51%	0.28%
MRK	F	1.22%	0.7%	0.7%
MS	B	0.21%	0.49%	0.21%
MSCI	B	0.12%	0.27%	0.12%
MSFT	D	4.79%	7.01%	4.79%
MU	D	0.56%	0.32%	0.32%
NOW	C	0.31%	0.53%	0.31%
NTAP	D	0.09%	0.19%	0.09%
ORCL	B	0.68%	0.78%	0.68%
OTIS	A	0.17%	0.39%	0.17%
PANW	D	0.27%	0.28%	0.27%
PG	C	2.06%	1.12%	1.12%
PSTG	F	0.02%	0.1%	0.02%
QCOM	D	0.62%	0.54%	0.54%
SHW	B	0.15%	0.32%	0.15%
SNPS	F	0.19%	0.31%	0.19%
SPGI	C	0.67%	0.6%	0.6%
SRE	A	0.13%	0.32%	0.13%
STX	B	0.04%	0.15%	0.04%
SYK	C	0.54%	0.52%	0.52%
TFC	D	0.19%	0.16%	0.16%
TJX	C	0.67%	0.56%	0.56%
TSLA	C	2.42%	1.53%	1.53%
TXN	C	0.62%	0.75%	0.62%
UBER	C	0.53%	0.47%	0.47%
UNP	D	0.63%	0.59%	0.59%
USB	C	0.35%	0.33%	0.33%
V	C	1.95%	1.37%	1.37%
VLO	F	0.11%	0.15%	0.11%
VRSK	D	0.13%	0.27%	0.13%
VRTX	D	0.4%	0.28%	0.28%
VZ	A	0.32%	0.82%	0.32%
WDC	C	0.12%	0.14%	0.12%
WMT	A	1.8%	0.98%	0.98%
XOM	A	2.69%	1.22%	1.22%
YUM	A	0.13%	0.26%	0.13%
ZBRA	A	0.06%	0.14%	0.06%
ZTS	C	0.36%	0.29%	0.29%

ESG Overweight 148 Positions Relative to OALC

Symbol	Grade	Weight
META	A	5.33%
AAPL	C	4.94%
ACN	B	1.12%
UNH	B	0.92%
GS	C	0.78%
DIS	D	0.72%
C	B	0.6%
ICE	A	0.47%
AMT	C	0.45%
PFE	D	0.41%
MDT	B	0.39%
TT	A	0.37%
BMY	B	0.36%
CL	D	0.35%
CVS	D	0.33%
WELL	C	0.31%
SLB	D	0.31%
TGT	C	0.3%
APO	A	0.29%
NKE	D	0.27%
PYPL	C	0.27%
NEM	C	0.26%
NXPI	F	0.25%
HLT	A	0.24%
AFL	A	0.24%
KMB	B	0.24%
AEP	C	0.23%
BK	C	0.22%
TRV	C	0.22%
FDX	D	0.21%
GIS	C	0.21%
FLUT	C	0.21%
ROST	C	0.21%
GEHC	C	0.2%
MET	A	0.2%
FCX	B	0.19%
SBUX	B	0.19%
KR	C	0.19%
VICI	C	0.18%
LULU	D	0.16%
AJG	D	0.16%
DFS	C	0.15%
PEG	A	0.15%
WTW	B	0.15%
CMI	B	0.15%
IQV	F	0.14%
IRM	A	0.14%
EIX	A	0.14%
HIG	A	0.14%
ROK	D	0.13%
DD	B	0.13%
DOW	B	0.13%
NDAQ	C	0.13%
WM	B	0.13%
TSCO	A	0.13%
WY	B	0.12%
BDX	B	0.12%
EBAY	A	0.11%
HUBS	D	0.11%
FTV	B	0.11%
HPE	B	0.11%
XYL	C	0.11%
K	B	0.1%
PSA	C	0.1%
ADM	D	0.1%
EL	D	0.1%
CLX	B	0.1%
WSM	B	0.1%
BBY	B	0.1%
CTSH	B	0.1%
OMC	C	0.1%
KHC	D	0.1%
EMR	B	0.1%
LII	C	0.09%
BKR	B	0.09%
AZO	D	0.09%
FDS	C	0.09%
STZ	B	0.08%
CCEP	C	0.08%
WAB	A	0.08%
AIG	F	0.08%
BALL	C	0.08%
BR	B	0.08%
PFG	C	0.08%
DOC	C	0.08%
ALL	B	0.08%
CTVA	A	0.07%
RSG	D	0.07%
MKC	C	0.07%
GEN	B	0.07%
PNR	C	0.07%
STT	C	0.07%
LNG	A	0.07%
VTR	C	0.07%
ETR	A	0.07%
NU	D	0.07%
SUI	D	0.06%
LNT	A	0.06%
MRNA	F	0.06%
RPRX	B	0.06%
ARE	D	0.06%
ESS	C	0.06%
ACM	C	0.06%
AES	B	0.06%
XEL	A	0.06%
ED	A	0.06%
IPG	C	0.06%
CCL	C	0.06%
DOV	C	0.05%
BURL	D	0.05%
NDSN	B	0.05%
NRG	A	0.05%
FANG	D	0.05%
APTV	D	0.05%
BAX	D	0.05%
SWK	A	0.05%
MRO	D	0.05%
DOX	B	0.05%
CMS	A	0.05%
NVT	D	0.05%
HBAN	D	0.05%
XPO	F	0.05%
RF	C	0.05%
WST	D	0.04%
IEX	D	0.04%
DPZ	D	0.04%
DLTR	F	0.04%
KEY	C	0.04%
NI	A	0.04%
ZBH	F	0.04%
SNAP	D	0.04%
PPL	A	0.04%
LVS	B	0.04%
OC	C	0.03%
DG	F	0.03%
LECO	D	0.03%
TFX	C	0.03%
TSN	D	0.03%
AVTR	D	0.03%
BG	F	0.03%
MAS	A	0.03%
CAG	D	0.03%
OKTA	F	0.02%
HST	D	0.02%
SJM	C	0.02%
DKS	D	0.02%
LKQ	F	0.02%
RNR	A	0.02%

ESG Underweight 86 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-6.42%
GOOGL	B	-2.0%
GOOG	B	-1.92%
PEP	D	-0.86%
LIN	B	-0.79%
ABBV	A	-0.79%
CMCSA	B	-0.77%
T	A	-0.68%
DHR	C	-0.67%
MSI	A	-0.62%
ANET	A	-0.57%
HON	C	-0.54%
NEE	A	-0.53%
ADI	C	-0.52%
GE	C	-0.49%
TMUS	A	-0.48%
AXP	A	-0.47%
RTX	A	-0.46%
SO	A	-0.44%
ETN	C	-0.44%
LMT	A	-0.43%
UPS	D	-0.4%
CCI	C	-0.4%
PGR	C	-0.4%
AMGN	D	-0.36%
APH	D	-0.35%
COP	D	-0.35%
CHTR	D	-0.3%
KRC	C	-0.3%
MCHP	F	-0.28%
JLL	B	-0.27%
JNPR	B	-0.27%
ABNB	D	-0.26%
MTD	B	-0.26%
COF	C	-0.25%
REGN	D	-0.25%
VRSN	B	-0.25%
TDG	A	-0.24%
HUM	F	-0.23%
PH	A	-0.23%
KEYS	B	-0.22%
ES	C	-0.22%
CIEN	A	-0.22%
GD	A	-0.2%
MNST	D	-0.2%
NVR	A	-0.2%
GDDY	D	-0.2%
GEV	B	-0.19%
MOH	D	-0.19%
LYB	D	-0.18%
PNC	C	-0.18%
WAT	B	-0.17%
UI	A	-0.17%
RMD	C	-0.17%
F	D	-0.17%
EOG	B	-0.16%
HHH	C	-0.16%
LEN	B	-0.16%
FE	B	-0.16%
ACGL	A	-0.16%
MTCH	B	-0.14%
APP	A	-0.14%
DELL	C	-0.13%
PTC	D	-0.13%
IDCC	A	-0.13%
NMRK	A	-0.13%
ZG	C	-0.12%
LUMN	C	-0.12%
LYFT	D	-0.12%
TTD	C	-0.12%
CRDO	B	-0.12%
PINS	D	-0.11%
ROKU	C	-0.11%
DXCM	F	-0.11%
DASH	A	-0.11%
COIN	F	-0.11%
HES	D	-0.11%
SPSC	D	-0.1%
WRB	B	-0.1%
OXY	F	-0.1%
INCY	B	-0.1%
COMP	C	-0.1%
CRVL	C	-0.1%
IAC	C	-0.1%
IBKR	A	-0.1%
FYBR	C	-0.09%