OALC vs. FEUS ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FEUS
30 Days	3.48%	2.93%
60 Days	4.90%	4.29%
90 Days	6.76%	6.05%
12 Months	28.81%	31.07%

67 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FEUS	Overlap
ABNB	C	0.26%	0.52%	0.26%
ADBE	C	0.65%	1.11%	0.65%
ADP	B	0.45%	1.03%	0.45%
ADSK	A	0.25%	0.33%	0.25%
AKAM	D	0.09%	0.13%	0.09%
AMAT	F	0.53%	0.86%	0.53%
AMGN	D	0.32%	0.92%	0.32%
AMZN	C	4.04%	4.53%	4.04%
AVGO	D	1.64%	0.48%	0.48%
AWK	D	0.24%	0.25%	0.24%
AXP	A	0.48%	1.11%	0.48%
BKNG	A	0.58%	0.33%	0.33%
BLK	C	0.55%	0.25%	0.25%
BRK.A	B	1.97%	0.65%	0.65%
BSX	B	0.41%	1.02%	0.41%
CB	C	0.37%	0.57%	0.37%
CI	F	0.4%	0.84%	0.4%
CMCSA	B	0.78%	0.67%	0.67%
CRM	B	0.81%	1.47%	0.81%
CSCO	B	1.05%	0.1%	0.1%
CTAS	B	0.32%	0.73%	0.32%
CVX	A	0.74%	0.05%	0.05%
DE	A	0.37%	0.83%	0.37%
DELL	C	0.13%	0.34%	0.13%
ECL	D	0.21%	0.61%	0.21%
ELV	F	0.42%	0.66%	0.42%
ES	D	0.2%	0.2%	0.2%
EXPE	B	0.22%	0.22%	0.22%
FI	A	0.51%	0.32%	0.32%
GILD	C	0.28%	0.48%	0.28%
GOOG	C	2.0%	2.44%	2.0%
GOOGL	C	2.07%	2.7%	2.07%
HD	A	1.25%	0.46%	0.46%
HPQ	B	0.19%	0.34%	0.19%
HUM	C	0.2%	0.32%	0.2%
IBM	C	0.57%	1.12%	0.57%
INTC	D	0.32%	1.01%	0.32%
JNJ	D	0.9%	1.35%	0.9%
JPM	A	1.64%	2.1%	1.64%
LLY	F	1.29%	0.42%	0.42%
LOW	D	0.64%	0.05%	0.05%
MA	C	1.29%	1.59%	1.29%
MAR	B	0.3%	0.03%	0.03%
MCO	B	0.4%	0.75%	0.4%
MDLZ	F	0.42%	0.06%	0.06%
MRK	F	0.59%	0.97%	0.59%
MS	A	0.6%	1.18%	0.6%
MSCI	C	0.27%	0.44%	0.27%
MSFT	F	6.67%	6.4%	6.4%
MTD	D	0.21%	0.07%	0.07%
NEE	D	0.46%	0.04%	0.04%
NOW	A	0.6%	0.8%	0.6%
NVDA	C	7.31%	7.67%	7.31%
PEP	F	0.81%	1.09%	0.81%
PG	A	1.04%	0.8%	0.8%
QCOM	F	0.49%	0.55%	0.49%
REGN	F	0.18%	0.61%	0.18%
SHW	A	0.31%	0.61%	0.31%
SPGI	C	0.57%	1.01%	0.57%
TJX	A	0.55%	0.21%	0.21%
TSLA	B	1.8%	2.69%	1.8%
UNP	C	0.55%	0.93%	0.55%
V	A	1.49%	1.78%	1.49%
VLO	C	0.15%	0.13%	0.13%
VZ	C	0.72%	0.76%	0.72%
WMT	A	1.0%	0.84%	0.84%
XOM	B	1.25%	0.09%	0.09%

OALC Overweight 130 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	1.0%
BAC	A	0.91%
KO	D	0.9%
ORCL	B	0.84%
LIN	D	0.72%
TXN	C	0.71%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
MSI	B	0.65%
INTU	C	0.61%
HON	B	0.58%
CAT	B	0.57%
DHR	F	0.56%
TMUS	B	0.54%
ANET	C	0.54%
SYK	C	0.53%
AMD	F	0.5%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
UBER	D	0.42%
DUK	C	0.41%
SO	D	0.41%
PGR	A	0.4%
COP	C	0.38%
UPS	C	0.38%
LMT	D	0.38%
LRCX	F	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%
PANW	C	0.31%
SNPS	B	0.31%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
EA	A	0.28%
VRSK	A	0.28%
MU	D	0.27%
JNPR	F	0.26%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
MCHP	D	0.22%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
IDXX	F	0.21%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
TDG	D	0.2%
CEG	D	0.19%
IT	C	0.19%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
EOG	A	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%
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%
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%
DXCM	D	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%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 69 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.68%
META	D	-1.66%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
EQIX	A	-0.81%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
ACN	C	-0.72%
WM	A	-0.71%
TGT	F	-0.67%
CL	D	-0.67%
CSX	B	-0.66%
CVS	D	-0.65%
WMB	A	-0.64%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
NSC	B	-0.56%
WDAY	B	-0.54%
MPC	D	-0.52%
CMI	A	-0.48%
MET	A	-0.47%
PAYX	C	-0.45%
NEM	D	-0.44%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
EXC	C	-0.36%
C	A	-0.33%
PEG	A	-0.33%
WAB	B	-0.32%
HIG	B	-0.32%
ED	D	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
NDAQ	A	-0.25%
BIIB	F	-0.23%
WY	D	-0.21%
ILMN	D	-0.21%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
BMY	B	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.02%