OALC vs. NULC ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Nuveen ESG Large-Cap ETF (NULC)

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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	OALC	NULC
30 Days	2.28%	2.82%
60 Days	3.49%	4.20%
90 Days	3.90%	4.77%
12 Months	26.83%	28.91%

69 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in NULC	Overlap
A	C	0.23%	0.21%	0.21%
ACGL	C	0.16%	0.15%	0.15%
ADBE	F	0.77%	0.49%	0.49%
ADP	B	0.44%	0.93%	0.44%
AKAM	D	0.1%	0.08%	0.08%
AMAT	D	0.55%	1.06%	0.55%
AMD	D	0.58%	0.85%	0.58%
AMGN	B	0.38%	1.17%	0.38%
AWK	B	0.29%	0.5%	0.29%
BKNG	C	0.48%	0.36%	0.36%
CAH	C	0.18%	0.13%	0.13%
CDNS	D	0.24%	0.56%	0.24%
CI	C	0.48%	0.09%	0.09%
CMCSA	D	0.76%	0.71%	0.71%
CMG	C	0.22%	0.98%	0.22%
CRM	D	0.66%	1.28%	0.66%
DECK	C	0.16%	0.29%	0.16%
DHR	B	0.67%	1.62%	0.67%
DXCM	F	0.11%	0.03%	0.03%
EA	D	0.26%	0.33%	0.26%
ECL	B	0.23%	1.31%	0.23%
ETN	C	0.42%	1.52%	0.42%
EW	F	0.22%	0.81%	0.22%
GILD	B	0.27%	0.67%	0.27%
GOOG	D	1.87%	1.77%	1.77%
GOOGL	D	1.95%	2.89%	1.95%
HD	B	1.23%	0.2%	0.2%
HOLX	B	0.16%	0.39%	0.16%
HPQ	D	0.18%	0.67%	0.18%
IBM	B	0.62%	1.76%	0.62%
IDXX	C	0.27%	0.06%	0.06%
INTC	F	0.26%	0.96%	0.26%
IT	B	0.19%	0.07%	0.07%
JNPR	B	0.28%	0.26%	0.26%
KEYS	C	0.21%	0.53%	0.21%
KO	C	1.1%	1.87%	1.1%
LLY	C	1.64%	2.7%	1.64%
LOW	B	0.64%	0.79%	0.64%
LYB	D	0.18%	0.49%	0.18%
MA	B	1.3%	2.13%	1.3%
MCD	B	0.75%	1.27%	0.75%
MCK	F	0.31%	1.3%	0.31%
MCO	B	0.42%	0.32%	0.32%
MMC	C	0.54%	1.5%	0.54%
MS	D	0.47%	1.23%	0.47%
MSFT	C	7.13%	7.39%	7.13%
NTAP	D	0.18%	0.49%	0.18%
NVDA	D	6.34%	6.92%	6.34%
PANW	D	0.29%	0.17%	0.17%
PEP	C	0.93%	0.86%	0.86%
PG	C	1.15%	1.6%	1.15%
PGR	B	0.41%	1.62%	0.41%
PNC	B	0.18%	1.18%	0.18%
SNPS	D	0.3%	0.86%	0.3%
SPGI	B	0.62%	1.64%	0.62%
STX	C	0.14%	0.41%	0.14%
T	C	0.7%	0.9%	0.7%
TFC	C	0.16%	0.36%	0.16%
TJX	B	0.58%	1.35%	0.58%
TSLA	C	1.42%	1.37%	1.37%
TXN	C	0.72%	0.65%	0.65%
UNP	C	0.62%	0.04%	0.04%
UPS	D	0.4%	1.09%	0.4%
USB	B	0.33%	0.06%	0.06%
V	C	1.48%	2.19%	1.48%
VRTX	D	0.29%	0.34%	0.29%
VZ	B	0.83%	0.25%	0.25%
WDC	D	0.13%	0.42%	0.13%
ZTS	C	0.29%	0.65%	0.29%

OALC Overweight 127 Positions Relative to NULC

Symbol	Grade	Weight
AMZN	C	3.82%
BRK.A	C	2.03%
AVGO	C	1.69%
JPM	D	1.5%
XOM	C	1.24%
COST	B	1.06%
JNJ	C	1.04%
WMT	C	1.0%
CSCO	C	0.96%
BAC	D	0.82%
ABBV	C	0.82%
LIN	B	0.79%
ORCL	C	0.77%
ABT	C	0.76%
MRK	D	0.73%
CVX	D	0.68%
MSI	B	0.62%
ELV	C	0.61%
INTU	C	0.6%
NOW	B	0.55%
NEE	C	0.55%
HON	D	0.55%
CAT	B	0.54%
SYK	C	0.54%
QCOM	D	0.53%
ANET	B	0.53%
MDLZ	B	0.51%
ADI	C	0.51%
BLK	B	0.5%
TMUS	C	0.49%
RTX	C	0.47%
AXP	B	0.46%
DUK	C	0.46%
GE	B	0.46%
SO	B	0.45%
KLAC	D	0.43%
CCI	C	0.43%
UBER	C	0.43%
LMT	C	0.43%
BSX	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
CB	B	0.4%
DE	B	0.39%
LRCX	F	0.39%
COP	D	0.37%
GLW	C	0.36%
OTIS	C	0.36%
APH	D	0.35%
CHTR	D	0.33%
CTAS	B	0.33%
SRE	C	0.33%
AON	B	0.32%
SHW	B	0.32%
FFIV	B	0.32%
GM	C	0.3%
KRC	B	0.28%
VRSK	D	0.28%
REGN	C	0.28%
MSCI	C	0.27%
MCHP	F	0.27%
MU	F	0.26%
MAR	C	0.26%
MTD	D	0.25%
HUM	F	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
COF	B	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
TDG	B	0.23%
PH	B	0.22%
ADSK	C	0.22%
GDDY	C	0.21%
GWW	B	0.21%
HSY	C	0.21%
NVR	B	0.2%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
KDP	B	0.2%
MNST	D	0.19%
F	F	0.18%
RMD	C	0.18%
CRWD	D	0.17%
LEN	B	0.17%
FE	C	0.17%
CEG	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
UI	B	0.16%
EOG	D	0.16%
HHH	C	0.16%
GEV	B	0.16%
JBL	D	0.15%
VLO	F	0.15%
MTCH	C	0.14%
PTC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
D	C	0.13%
ZBRA	B	0.13%
DELL	D	0.12%
TTD	B	0.12%
APP	C	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
HES	F	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	B	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
INCY	C	0.1%
IAC	C	0.1%
PSTG	F	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 50 Positions Relative to NULC

Symbol	Grade	Weight
MELI	B	-1.49%
HCA	B	-1.48%
DIS	D	-1.4%
AMT	C	-1.26%
CARR	B	-1.26%
OKE	B	-1.1%
TGT	C	-1.07%
C	C	-0.85%
LNG	C	-0.84%
EXC	C	-0.81%
MRVL	C	-0.8%
ED	C	-0.73%
BKR	C	-0.69%
VEEV	C	-0.67%
MMM	B	-0.63%
ADM	D	-0.6%
AXON	B	-0.56%
EBAY	B	-0.49%
TRV	C	-0.48%
IRM	C	-0.48%
FSLR	C	-0.48%
CBOE	C	-0.45%
HPE	D	-0.45%
FTV	C	-0.44%
WST	D	-0.44%
URI	B	-0.44%
KR	C	-0.44%
EQIX	C	-0.42%
TRU	B	-0.4%
BALL	C	-0.38%
J	C	-0.37%
TEAM	D	-0.36%
STLD	F	-0.33%
TRMB	C	-0.29%
HOOD	C	-0.24%
FDX	C	-0.24%
NEM	B	-0.24%
SOLV	C	-0.21%
GS	C	-0.2%
MKTX	C	-0.17%
MOS	F	-0.16%
DINO	F	-0.15%
EME	B	-0.15%
NXPI	F	-0.1%
LPLA	D	-0.09%
WELL	C	-0.07%
WTW	C	-0.05%
AZO	D	-0.04%
DOV	B	-0.01%
BG	D	-0.01%