ESGA vs. OALC ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to OneAscent Large Cap Core ETF (OALC)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* 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	ESGA	OALC
30 Days	2.15%	3.48%
60 Days	2.90%	4.90%
90 Days	3.81%	6.76%
12 Months	26.79%	28.81%

61 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in OALC	Overlap
A	D	0.97%	0.21%	0.21%
ABBV	D	1.29%	0.67%	0.67%
ABNB	C	0.18%	0.26%	0.18%
ADBE	C	0.24%	0.65%	0.24%
ADI	D	1.01%	0.46%	0.46%
AMAT	F	0.81%	0.53%	0.53%
AMD	F	1.28%	0.5%	0.5%
AMGN	D	0.44%	0.32%	0.32%
AMZN	C	3.32%	4.04%	3.32%
AVGO	D	1.08%	1.64%	1.08%
AXP	A	0.68%	0.48%	0.48%
BAC	A	0.9%	0.91%	0.9%
BLK	C	0.78%	0.55%	0.55%
CDNS	B	0.81%	0.25%	0.25%
CI	F	0.89%	0.4%	0.4%
CMG	B	0.41%	0.22%	0.22%
COP	C	1.08%	0.38%	0.38%
COST	B	0.8%	1.0%	0.8%
CRM	B	0.49%	0.81%	0.49%
CRWD	B	0.34%	0.21%	0.21%
CSCO	B	0.45%	1.05%	0.45%
DE	A	0.42%	0.37%	0.37%
DECK	A	0.29%	0.17%	0.17%
DHR	F	1.26%	0.56%	0.56%
DXCM	D	0.23%	0.11%	0.11%
ECL	D	0.7%	0.21%	0.21%
EOG	A	1.01%	0.17%	0.17%
ETN	A	0.94%	0.47%	0.47%
GOOGL	C	3.94%	2.07%	2.07%
HD	A	1.66%	1.25%	1.25%
HON	B	0.66%	0.58%	0.58%
IBM	C	0.8%	0.57%	0.57%
IDXX	F	0.29%	0.21%	0.21%
JPM	A	1.6%	1.64%	1.6%
LIN	D	1.1%	0.72%	0.72%
LLY	F	1.21%	1.29%	1.21%
LMT	D	0.37%	0.38%	0.37%
MA	C	0.84%	1.29%	0.84%
MDLZ	F	0.73%	0.42%	0.42%
MMC	B	0.61%	0.48%	0.48%
MRK	F	0.82%	0.59%	0.59%
MS	A	1.26%	0.6%	0.6%
MSFT	F	7.98%	6.67%	6.67%
MSI	B	0.74%	0.65%	0.65%
NEE	D	1.74%	0.46%	0.46%
NOW	A	0.29%	0.6%	0.29%
NVDA	C	6.6%	7.31%	6.6%
PEP	F	1.12%	0.81%	0.81%
PG	A	0.83%	1.04%	0.83%
PGR	A	0.75%	0.4%	0.4%
PH	A	0.76%	0.25%	0.25%
SPGI	C	1.16%	0.57%	0.57%
TJX	A	1.01%	0.55%	0.55%
TSLA	B	0.96%	1.8%	0.96%
UBER	D	0.6%	0.42%	0.42%
UNP	C	0.83%	0.55%	0.55%
UPS	C	0.46%	0.38%	0.38%
V	A	1.49%	1.49%	1.49%
VRTX	F	0.4%	0.28%	0.28%
VZ	C	0.93%	0.72%	0.72%
ZTS	D	0.86%	0.25%	0.25%

ESGA Overweight 37 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.02%
META	D	2.5%
UNH	C	1.97%
PLD	D	1.43%
JCI	C	1.04%
SLB	C	0.93%
TMO	F	0.86%
RF	A	0.83%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
ACN	C	0.77%
EQIX	A	0.71%
ISRG	A	0.67%
AMP	A	0.62%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
MET	A	0.54%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
PRU	A	0.48%
ICE	C	0.47%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
FDX	B	0.39%
DIS	B	0.36%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
YETI	C	0.27%
BMY	B	0.22%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 136 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
BRK.A	B	-1.97%
XOM	B	-1.25%
WMT	A	-1.0%
KO	D	-0.9%
JNJ	D	-0.9%
ORCL	B	-0.84%
CMCSA	B	-0.78%
CVX	A	-0.74%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
LOW	D	-0.64%
INTU	C	-0.61%
BKNG	A	-0.58%
CAT	B	-0.57%
TMUS	B	-0.54%
ANET	C	-0.54%
SYK	C	-0.53%
FI	A	-0.51%
QCOM	F	-0.49%
GE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
MCO	B	-0.4%
LRCX	F	-0.37%
CB	C	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
JNPR	F	-0.26%
ADSK	A	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
EXPD	D	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
FE	C	-0.15%
HOLX	D	-0.15%
VLO	C	-0.15%
LYB	F	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-0.13%
DELL	C	-0.13%
PTC	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
HES	B	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
INCY	C	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
WRB	A	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
AKAM	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%