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
$141.16
Average Daily Volume
4,374
Number of Holdings
*
259
* 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
$30.62
Average Daily Volume
23,938
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | OALC |
|---|---|---|
| 30 Days | 4.11% | 3.52% |
| 60 Days | 4.13% | 4.65% |
| 90 Days | 7.16% | 7.10% |
| 12 Months | 28.18% | 28.98% |
109 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.21% | 0.06% | |
| ABT | B | 0.66% | 0.71% | 0.66% | |
| ADBE | C | 0.76% | 0.62% | 0.62% | |
| ADP | B | 0.5% | 0.44% | 0.44% | |
| ADSK | B | 0.33% | 0.25% | 0.25% | |
| AKAM | F | 0.03% | 0.09% | 0.03% | |
| AMAT | F | 0.5% | 0.48% | 0.48% | |
| AMD | F | 0.74% | 0.5% | 0.5% | |
| AMZN | C | 5.34% | 3.91% | 3.91% | |
| AON | A | 0.27% | 0.33% | 0.27% | |
| AVGO | D | 1.95% | 1.58% | 1.58% | |
| AWK | D | 0.13% | 0.26% | 0.13% | |
| BAC | A | 1.03% | 0.92% | 0.92% | |
| BKNG | B | 0.55% | 0.59% | 0.55% | |
| BLK | C | 0.72% | 0.54% | 0.54% | |
| BRK.A | B | 3.02% | 1.99% | 1.99% | |
| BSX | C | 0.21% | 0.43% | 0.21% | |
| CAH | B | 0.09% | 0.18% | 0.09% | |
| CAT | B | 0.31% | 0.57% | 0.31% | |
| CB | D | 0.26% | 0.37% | 0.26% | |
| CBRE | B | 0.2% | 0.43% | 0.2% | |
| CDNS | B | 0.13% | 0.25% | 0.13% | |
| CEG | D | 0.18% | 0.2% | 0.18% | |
| CI | D | 0.3% | 0.41% | 0.3% | |
| CMG | B | 0.27% | 0.22% | 0.22% | |
| COST | B | 1.01% | 1.01% | 1.01% | |
| CRM | B | 0.53% | 0.8% | 0.53% | |
| CRWD | B | 0.26% | 0.21% | 0.21% | |
| CSCO | A | 0.96% | 1.05% | 0.96% | |
| CTAS | B | 0.37% | 0.33% | 0.33% | |
| CVX | B | 1.36% | 0.75% | 0.75% | |
| D | C | 0.08% | 0.13% | 0.08% | |
| DE | B | 0.44% | 0.39% | 0.39% | |
| DECK | A | 0.11% | 0.17% | 0.11% | |
| DUK | C | 0.21% | 0.43% | 0.21% | |
| EA | C | 0.13% | 0.29% | 0.13% | |
| ECL | D | 0.17% | 0.21% | 0.17% | |
| ELV | F | 0.39% | 0.42% | 0.39% | |
| EW | C | 0.13% | 0.21% | 0.13% | |
| EXPD | C | 0.03% | 0.21% | 0.03% | |
| EXPE | B | 0.07% | 0.22% | 0.07% | |
| FFIV | A | 0.02% | 0.36% | 0.02% | |
| GILD | B | 0.28% | 0.27% | 0.27% | |
| GLW | B | 0.06% | 0.38% | 0.06% | |
| GM | B | 0.32% | 0.33% | 0.32% | |
| GWW | A | 0.17% | 0.23% | 0.17% | |
| HD | A | 0.99% | 1.24% | 0.99% | |
| HOLX | D | 0.06% | 0.15% | 0.06% | |
| HPQ | B | 0.17% | 0.19% | 0.17% | |
| HSY | F | 0.1% | 0.17% | 0.1% | |
| IBM | C | 0.95% | 0.59% | 0.59% | |
| IDXX | F | 0.06% | 0.21% | 0.06% | |
| INTC | C | 0.53% | 0.31% | 0.31% | |
| INTU | C | 0.48% | 0.57% | 0.48% | |
| IT | C | 0.17% | 0.19% | 0.17% | |
| ITW | A | 0.13% | 0.41% | 0.13% | |
| JBL | C | 0.03% | 0.18% | 0.03% | |
| JNJ | D | 1.79% | 0.91% | 0.91% | |
| JPM | B | 3.38% | 1.65% | 1.65% | |
| KDP | D | 0.06% | 0.16% | 0.06% | |
| KLAC | F | 0.15% | 0.34% | 0.15% | |
| KO | D | 1.2% | 0.91% | 0.91% | |
| LLY | F | 2.2% | 1.24% | 1.24% | |
| LOW | C | 0.51% | 0.63% | 0.51% | |
| LRCX | F | 0.24% | 0.35% | 0.24% | |
| MA | B | 1.06% | 1.28% | 1.06% | |
| MAR | A | 0.28% | 0.3% | 0.28% | |
| MCD | D | 0.35% | 0.7% | 0.35% | |
| MCK | C | 0.26% | 0.35% | 0.26% | |
| MCO | A | 0.13% | 0.39% | 0.13% | |
| MDLZ | F | 0.36% | 0.42% | 0.36% | |
| MMC | A | 0.27% | 0.49% | 0.27% | |
| MRK | F | 1.02% | 0.59% | 0.59% | |
| MS | B | 0.26% | 0.6% | 0.26% | |
| MSCI | C | 0.12% | 0.26% | 0.12% | |
| MSFT | D | 4.72% | 6.54% | 4.72% | |
| MU | D | 0.54% | 0.27% | 0.27% | |
| NOW | B | 0.36% | 0.59% | 0.36% | |
| NTAP | C | 0.08% | 0.18% | 0.08% | |
| ORCL | C | 0.74% | 0.86% | 0.74% | |
| OTIS | C | 0.16% | 0.36% | 0.16% | |
| PANW | C | 0.32% | 0.31% | 0.31% | |
| PG | A | 1.94% | 1.07% | 1.07% | |
| PSTG | D | 0.02% | 0.1% | 0.02% | |
| QCOM | F | 0.6% | 0.47% | 0.47% | |
| SHW | A | 0.15% | 0.3% | 0.15% | |
| SNPS | B | 0.21% | 0.31% | 0.21% | |
| SPGI | C | 0.65% | 0.57% | 0.57% | |
| SRE | A | 0.14% | 0.35% | 0.14% | |
| STX | D | 0.03% | 0.13% | 0.03% | |
| SYK | C | 0.56% | 0.54% | 0.54% | |
| TFC | B | 0.21% | 0.17% | 0.17% | |
| TJX | A | 0.67% | 0.55% | 0.55% | |
| TSLA | B | 2.83% | 1.99% | 1.99% | |
| TXN | D | 0.62% | 0.69% | 0.62% | |
| UBER | D | 0.49% | 0.42% | 0.42% | |
| UNP | C | 0.58% | 0.55% | 0.55% | |
| USB | A | 0.39% | 0.36% | 0.36% | |
| V | A | 2.11% | 1.5% | 1.5% | |
| VLO | C | 0.11% | 0.15% | 0.11% | |
| VRSK | A | 0.13% | 0.28% | 0.13% | |
| VRTX | D | 0.4% | 0.26% | 0.26% | |
| VZ | B | 0.28% | 0.75% | 0.28% | |
| WDC | C | 0.11% | 0.12% | 0.11% | |
| WMT | B | 1.82% | 1.04% | 1.04% | |
| XOM | C | 2.63% | 1.26% | 1.26% | |
| YUM | B | 0.12% | 0.24% | 0.12% | |
| ZBRA | A | 0.07% | 0.14% | 0.07% | |
| ZTS | D | 0.32% | 0.26% | 0.26% |
ESG Overweight 150 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.19% | |
| AAPL | B | 4.84% | |
| ACN | B | 1.12% | |
| GS | B | 0.92% | |
| UNH | B | 0.91% | |
| DIS | B | 0.81% | |
| C | A | 0.64% | |
| ICE | D | 0.44% | |
| BMY | B | 0.39% | |
| TT | B | 0.38% | |
| AMT | D | 0.37% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| APO | A | 0.35% | |
| WELL | C | 0.32% | |
| CL | D | 0.31% | |
| SLB | C | 0.31% | |
| PYPL | A | 0.29% | |
| TGT | F | 0.29% | |
| CVS | D | 0.28% | |
| HLT | A | 0.25% | |
| TRV | B | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| FDX | B | 0.22% | |
| KMB | C | 0.22% | |
| NKE | F | 0.22% | |
| KR | A | 0.2% | |
| ROST | C | 0.2% | |
| MET | A | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | B | 0.19% | |
| LULU | C | 0.19% | |
| NEM | F | 0.19% | |
| GIS | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GEHC | F | 0.17% | |
| AJG | A | 0.16% | |
| WTW | B | 0.15% | |
| FCX | F | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| HUBS | B | 0.14% | |
| EIX | A | 0.13% | |
| IRM | C | 0.13% | |
| ROK | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | F | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | C | 0.12% | |
| WY | D | 0.11% | |
| BDX | F | 0.11% | |
| CLX | C | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | C | 0.1% | |
| DOW | F | 0.1% | |
| BKR | C | 0.1% | |
| CTSH | B | 0.1% | |
| FTV | B | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | C | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| KHC | D | 0.09% | |
| K | A | 0.09% | |
| DOC | C | 0.08% | |
| ETR | B | 0.08% | |
| LNG | B | 0.08% | |
| FITB | B | 0.08% | |
| NU | D | 0.08% | |
| CCEP | B | 0.08% | |
| PFG | C | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | F | 0.08% | |
| CCL | B | 0.08% | |
| ALL | B | 0.08% | |
| RSG | A | 0.07% | |
| VTR | D | 0.07% | |
| STZ | D | 0.07% | |
| GEN | A | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | B | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| IPG | C | 0.06% | |
| MKC | D | 0.06% | |
| ESS | B | 0.06% | |
| RF | B | 0.06% | |
| ACM | A | 0.06% | |
| CTVA | B | 0.06% | |
| HBAN | B | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | A | 0.05% | |
| DOV | A | 0.05% | |
| BURL | B | 0.05% | |
| SMCI | D | 0.05% | |
| FANG | F | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | F | 0.04% | |
| DLTR | D | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | F | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | C | 0.04% | |
| OC | B | 0.03% | |
| CAG | D | 0.03% | |
| LECO | C | 0.03% | |
| BG | F | 0.03% | |
| TSN | B | 0.03% | |
| MAS | C | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 88 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.32% | |
| GOOGL | C | -2.09% | |
| GOOG | C | -2.01% | |
| CMCSA | C | -0.78% | |
| PEP | F | -0.78% | |
| LIN | D | -0.72% | |
| T | A | -0.7% | |
| ABBV | D | -0.67% | |
| MSI | C | -0.66% | |
| HON | B | -0.58% | |
| TMUS | A | -0.54% | |
| ANET | C | -0.54% | |
| DHR | D | -0.54% | |
| FI | A | -0.53% | |
| NEE | D | -0.48% | |
| AXP | A | -0.48% | |
| ETN | A | -0.47% | |
| ADI | D | -0.46% | |
| GE | D | -0.46% | |
| RTX | D | -0.44% | |
| SO | D | -0.42% | |
| PGR | A | -0.4% | |
| COP | D | -0.38% | |
| LMT | D | -0.38% | |
| UPS | C | -0.38% | |
| APH | B | -0.37% | |
| APP | B | -0.35% | |
| CHTR | C | -0.35% | |
| CCI | D | -0.35% | |
| AMGN | D | -0.31% | |
| KRC | C | -0.29% | |
| COF | B | -0.29% | |
| ABNB | C | -0.26% | |
| JLL | B | -0.25% | |
| GEV | C | -0.25% | |
| PH | A | -0.25% | |
| UI | A | -0.25% | |
| COR | C | -0.24% | |
| VRSN | F | -0.24% | |
| GDDY | B | -0.24% | |
| JNPR | F | -0.24% | |
| CIEN | B | -0.23% | |
| KEYS | B | -0.22% | |
| MCHP | F | -0.22% | |
| TDG | D | -0.21% | |
| HUM | C | -0.21% | |
| MNST | B | -0.2% | |
| MTD | F | -0.2% | |
| PNC | A | -0.2% | |
| ES | D | -0.2% | |
| COIN | B | -0.19% | |
| GD | F | -0.18% | |
| NVR | D | -0.18% | |
| IDCC | A | -0.17% | |
| F | C | -0.17% | |
| REGN | F | -0.17% | |
| EOG | C | -0.17% | |
| MOH | F | -0.16% | |
| WAT | B | -0.16% | |
| HHH | B | -0.16% | |
| CRDO | B | -0.16% | |
| RMD | C | -0.16% | |
| LEN | C | -0.15% | |
| LYB | F | -0.15% | |
| FE | D | -0.15% | |
| ACGL | D | -0.14% | |
| IBKR | B | -0.14% | |
| LYFT | C | -0.14% | |
| DASH | A | -0.13% | |
| PTC | A | -0.13% | |
| DELL | C | -0.13% | |
| ZG | B | -0.13% | |
| TTD | B | -0.13% | |
| DXCM | C | -0.12% | |
| NMRK | B | -0.12% | |
| LUMN | C | -0.12% | |
| HES | C | -0.12% | |
| INCY | C | -0.11% | |
| CRVL | B | -0.11% | |
| MTCH | F | -0.11% | |
| ROKU | D | -0.1% | |
| OXY | F | -0.1% | |
| COMP | A | -0.1% | |
| WRB | A | -0.1% | |
| IAC | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% | |
| PINS | F | -0.09% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
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