OALC vs. PABU ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It 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 diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.70

Average Daily Volume

23,240

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	OALC	PABU
30 Days	3.52%	3.11%
60 Days	4.65%	3.76%
90 Days	7.10%	6.32%
12 Months	28.98%	32.68%

89 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in PABU	Overlap
ABBV	D	0.67%	0.61%	0.61%
ABNB	C	0.26%	0.16%	0.16%
ACGL	D	0.14%	0.26%	0.14%
ADBE	C	0.62%	0.54%	0.54%
ADI	D	0.46%	0.62%	0.46%
ADP	B	0.44%	0.31%	0.31%
ADSK	B	0.25%	0.2%	0.2%
AMD	F	0.5%	0.57%	0.5%
AMGN	D	0.31%	0.22%	0.22%
AMZN	C	3.91%	3.53%	3.53%
ANET	C	0.54%	0.17%	0.17%
AON	A	0.33%	0.08%	0.08%
APH	B	0.37%	0.16%	0.16%
AVGO	D	1.58%	1.72%	1.58%
AWK	D	0.26%	0.79%	0.26%
AXP	A	0.48%	0.43%	0.43%
BKNG	B	0.59%	0.04%	0.04%
BLK	C	0.54%	0.52%	0.52%
BRK.A	B	1.99%	0.55%	0.55%
BSX	C	0.43%	0.33%	0.33%
CB	D	0.37%	0.4%	0.37%
CCI	D	0.35%	0.03%	0.03%
CHTR	C	0.35%	0.13%	0.13%
CMCSA	C	0.78%	0.24%	0.24%
CMG	B	0.22%	0.13%	0.13%
COIN	B	0.19%	0.02%	0.02%
CRM	B	0.8%	0.82%	0.8%
CSCO	A	1.05%	0.79%	0.79%
CTAS	B	0.33%	0.34%	0.33%
DHR	D	0.54%	0.33%	0.33%
DXCM	C	0.12%	0.07%	0.07%
ELV	F	0.42%	0.22%	0.22%
EW	C	0.21%	0.37%	0.21%
FFIV	A	0.36%	0.36%	0.36%
FI	A	0.53%	0.34%	0.34%
GOOG	C	2.01%	2.26%	2.01%
GOOGL	C	2.09%	1.0%	1.0%
HD	A	1.24%	0.78%	0.78%
HOLX	D	0.15%	0.08%	0.08%
HSY	F	0.17%	0.05%	0.05%
IBM	C	0.59%	1.24%	0.59%
IDXX	F	0.21%	0.35%	0.21%
INTC	C	0.31%	0.29%	0.29%
INTU	C	0.57%	0.54%	0.54%
IT	C	0.19%	0.02%	0.02%
JNJ	D	0.91%	0.9%	0.9%
JNPR	F	0.24%	0.26%	0.24%
JPM	B	1.65%	1.39%	1.39%
KDP	D	0.16%	0.08%	0.08%
KEYS	B	0.22%	0.15%	0.15%
KLAC	F	0.34%	0.19%	0.19%
LLY	F	1.24%	1.64%	1.24%
MA	B	1.28%	0.94%	0.94%
MAR	A	0.3%	0.09%	0.09%
MCD	D	0.7%	1.07%	0.7%
MCO	A	0.39%	0.49%	0.39%
MMC	A	0.49%	0.34%	0.34%
MNST	B	0.2%	0.24%	0.2%
MRK	F	0.59%	0.69%	0.59%
MSFT	D	6.54%	6.59%	6.54%
MSI	C	0.66%	0.53%	0.53%
MTCH	F	0.11%	0.02%	0.02%
MTD	F	0.2%	0.19%	0.19%
NOW	B	0.59%	1.18%	0.59%
NVDA	C	7.32%	7.68%	7.32%
ORCL	C	0.86%	0.85%	0.85%
PANW	C	0.31%	0.25%	0.25%
PGR	A	0.4%	0.39%	0.39%
PINS	F	0.09%	0.02%	0.02%
QCOM	F	0.47%	0.32%	0.32%
REGN	F	0.17%	0.19%	0.17%
RMD	C	0.16%	0.12%	0.12%
SHW	A	0.3%	1.5%	0.3%
SPGI	C	0.57%	0.8%	0.57%
SYK	C	0.54%	0.34%	0.34%
TJX	A	0.55%	0.31%	0.31%
TSLA	B	1.99%	3.21%	1.99%
TTD	B	0.13%	0.08%	0.08%
TXN	D	0.69%	0.63%	0.63%
UBER	D	0.42%	0.13%	0.13%
UNP	C	0.55%	0.21%	0.21%
USB	A	0.36%	0.09%	0.09%
V	A	1.5%	1.66%	1.5%
VRSK	A	0.28%	0.15%	0.15%
VRSN	F	0.24%	0.09%	0.09%
VRTX	D	0.26%	0.26%	0.26%
WAT	B	0.16%	0.03%	0.03%
YUM	B	0.24%	0.17%	0.17%
ZTS	D	0.26%	0.64%	0.26%

OALC Overweight 108 Positions Relative to PABU

Symbol	Grade	Weight
XOM	C	1.26%
PG	A	1.07%
WMT	B	1.04%
COST	B	1.01%
BAC	A	0.92%
KO	D	0.91%
PEP	F	0.78%
CVX	B	0.75%
VZ	B	0.75%
LIN	D	0.72%
ABT	B	0.71%
T	A	0.7%
LOW	C	0.63%
MS	B	0.6%
HON	B	0.58%
CAT	B	0.57%
TMUS	A	0.54%
NEE	D	0.48%
AMAT	F	0.48%
ETN	A	0.47%
GE	D	0.46%
RTX	D	0.44%
DUK	C	0.43%
CBRE	B	0.43%
MDLZ	F	0.42%
SO	D	0.42%
CI	D	0.41%
ITW	A	0.41%
DE	B	0.39%
GLW	B	0.38%
COP	D	0.38%
LMT	D	0.38%
UPS	C	0.38%
OTIS	C	0.36%
LRCX	F	0.35%
APP	B	0.35%
MCK	C	0.35%
SRE	A	0.35%
GM	B	0.33%
SNPS	B	0.31%
EA	C	0.29%
KRC	C	0.29%
COF	B	0.29%
GILD	B	0.27%
MU	D	0.27%
MSCI	C	0.26%
JLL	B	0.25%
GEV	C	0.25%
PH	A	0.25%
CDNS	B	0.25%
UI	A	0.25%
COR	C	0.24%
GDDY	B	0.24%
GWW	A	0.23%
CIEN	B	0.23%
EXPE	B	0.22%
MCHP	F	0.22%
A	D	0.21%
EXPD	C	0.21%
TDG	D	0.21%
ECL	D	0.21%
HUM	C	0.21%
CRWD	B	0.21%
PNC	A	0.2%
ES	D	0.2%
CEG	D	0.2%
HPQ	B	0.19%
JBL	C	0.18%
GD	F	0.18%
NTAP	C	0.18%
NVR	D	0.18%
CAH	B	0.18%
TFC	B	0.17%
IDCC	A	0.17%
DECK	A	0.17%
F	C	0.17%
EOG	C	0.17%
MOH	F	0.16%
HHH	B	0.16%
CRDO	B	0.16%
LEN	C	0.15%
LYB	F	0.15%
FE	D	0.15%
VLO	C	0.15%
IBKR	B	0.14%
LYFT	C	0.14%
ZBRA	A	0.14%
D	C	0.13%
DASH	A	0.13%
STX	D	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	B	0.13%
WDC	C	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	C	0.12%
INCY	C	0.11%
CRVL	B	0.11%
ROKU	D	0.1%
OXY	F	0.1%
PSTG	D	0.1%
COMP	A	0.1%
WRB	A	0.1%
AKAM	F	0.09%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%

OALC Underweight 147 Positions Relative to PABU

Symbol	Grade	Weight
AAPL	B	-6.88%
META	D	-2.4%
DLR	A	-1.74%
EIX	A	-1.26%
XYL	D	-1.16%
UNH	B	-1.08%
EQIX	A	-0.88%
NFLX	B	-0.85%
PLD	D	-0.76%
FSLR	F	-0.61%
AFL	B	-0.6%
ACM	A	-0.57%
TMO	F	-0.51%
AXON	B	-0.51%
AVB	B	-0.5%
ARE	D	-0.49%
BXP	D	-0.46%
VICI	C	-0.42%
SCHW	A	-0.42%
DIS	B	-0.41%
AME	A	-0.41%
ACN	B	-0.39%
BMY	B	-0.39%
IEX	B	-0.38%
ISRG	C	-0.38%
MRVL	B	-0.37%
PFE	D	-0.36%
CME	A	-0.32%
SBUX	B	-0.31%
DOC	C	-0.31%
MELI	C	-0.28%
ICE	D	-0.28%
RIVN	D	-0.28%
RPRX	D	-0.26%
PSA	C	-0.26%
GGG	B	-0.25%
PAYX	B	-0.25%
FAST	B	-0.25%
GRMN	A	-0.25%
O	D	-0.25%
BK	A	-0.24%
FTV	B	-0.24%
AMT	D	-0.23%
ENPH	F	-0.23%
WFC	A	-0.22%
BRO	B	-0.22%
WELL	C	-0.22%
ODFL	B	-0.21%
TECH	C	-0.21%
AFG	A	-0.21%
PNR	B	-0.2%
HIG	B	-0.19%
CDW	F	-0.18%
WST	C	-0.18%
VLTO	C	-0.18%
MET	A	-0.17%
PYPL	A	-0.17%
ALL	B	-0.17%
MKL	A	-0.17%
IR	A	-0.17%
KKR	B	-0.17%
ROL	B	-0.17%
EBAY	C	-0.17%
SPG	C	-0.16%
ROP	B	-0.16%
CPRT	A	-0.16%
MDT	D	-0.16%
ROK	B	-0.16%
CINF	A	-0.15%
ROST	C	-0.15%
TRMB	B	-0.14%
WTW	B	-0.14%
LULU	C	-0.14%
CHD	B	-0.14%
CSGP	C	-0.14%
NDAQ	A	-0.13%
ALNY	D	-0.13%
RVTY	D	-0.13%
FTNT	C	-0.13%
ESS	B	-0.12%
AJG	A	-0.12%
DFS	B	-0.12%
TROW	A	-0.11%
REG	B	-0.11%
SEIC	A	-0.11%
EQR	B	-0.11%
CBOE	B	-0.11%
EFX	D	-0.1%
HLT	A	-0.1%
EXR	C	-0.1%
NTRS	A	-0.1%
COO	D	-0.1%
FDS	B	-0.1%
MTB	B	-0.1%
ERIE	D	-0.1%
BDX	F	-0.1%
CPAY	A	-0.1%
ALLE	D	-0.08%
WDAY	C	-0.08%
ILMN	C	-0.08%
FWONK	A	-0.07%
GPN	C	-0.07%
VEEV	B	-0.07%
NKE	F	-0.07%
ZBH	C	-0.07%
BIIB	F	-0.06%
ANSS	B	-0.06%
ULTA	F	-0.06%
TYL	A	-0.05%
TEL	B	-0.05%
FIS	D	-0.05%
AMP	B	-0.05%
BAH	F	-0.05%
BMRN	F	-0.05%
VTR	D	-0.04%
TFX	F	-0.04%
BIO	D	-0.04%
NBIX	C	-0.04%
IQV	F	-0.04%
CTLT	B	-0.04%
MKTX	D	-0.04%
ZM	B	-0.04%
PODD	B	-0.04%
FOX	B	-0.04%
TTWO	B	-0.03%
STZ	D	-0.03%
URI	B	-0.03%
ALGN	D	-0.03%
FOXA	C	-0.03%
WAB	B	-0.03%
EL	F	-0.02%
Z	B	-0.02%
DGX	B	-0.02%
WYNN	D	-0.02%
TW	B	-0.02%
RJF	A	-0.02%
WPC	D	-0.02%
SNOW	C	-0.02%
AVTR	F	-0.01%
NLY	B	-0.01%
EXAS	F	-0.01%
SSNC	A	-0.01%
PAYC	A	-0.01%
JKHY	D	-0.01%
OKTA	C	-0.01%
POOL	C	-0.01%
SNAP	C	-0.01%