OALC vs. RAFE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	OALC	RAFE
30 Days	3.48%	1.92%
60 Days	4.90%	3.06%
90 Days	6.76%	4.90%
12 Months	28.81%	24.12%

92 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in RAFE	Overlap
A	D	0.21%	0.15%	0.15%
ABBV	D	0.67%	1.53%	0.67%
ABT	B	0.7%	1.18%	0.7%
ADBE	C	0.65%	0.63%	0.63%
ADI	D	0.46%	0.37%	0.37%
ADP	B	0.45%	0.45%	0.45%
AKAM	D	0.09%	0.07%	0.07%
AMAT	F	0.53%	0.81%	0.53%
AMD	F	0.5%	0.06%	0.06%
AMGN	D	0.32%	1.08%	0.32%
ANET	C	0.54%	0.02%	0.02%
AVGO	D	1.64%	1.26%	1.26%
AWK	D	0.24%	0.14%	0.14%
AXP	A	0.48%	0.63%	0.48%
BAC	A	0.91%	0.86%	0.86%
BLK	C	0.55%	0.71%	0.55%
BSX	B	0.41%	0.11%	0.11%
CAH	B	0.18%	0.29%	0.18%
CBRE	B	0.43%	0.37%	0.37%
CCI	D	0.35%	0.27%	0.27%
CDNS	B	0.25%	0.13%	0.13%
CI	F	0.4%	1.3%	0.4%
CMCSA	B	0.78%	1.55%	0.78%
COR	B	0.23%	0.13%	0.13%
CRM	B	0.81%	0.58%	0.58%
CSCO	B	1.05%	2.94%	1.05%
DE	A	0.37%	0.54%	0.37%
DELL	C	0.13%	0.13%	0.13%
DHR	F	0.56%	0.46%	0.46%
EA	A	0.28%	0.31%	0.28%
ECL	D	0.21%	0.26%	0.21%
ELV	F	0.42%	0.89%	0.42%
EW	C	0.2%	0.16%	0.16%
F	C	0.17%	1.14%	0.17%
FI	A	0.51%	0.28%	0.28%
GILD	C	0.28%	0.99%	0.28%
GM	B	0.35%	2.16%	0.35%
GWW	B	0.23%	0.17%	0.17%
HD	A	1.25%	1.77%	1.25%
HOLX	D	0.15%	0.11%	0.11%
HPQ	B	0.19%	0.72%	0.19%
HSY	F	0.17%	0.06%	0.06%
HUM	C	0.2%	0.41%	0.2%
IBM	C	0.57%	1.81%	0.57%
INTC	D	0.32%	2.85%	0.32%
ITW	B	0.42%	0.31%	0.31%
JLL	D	0.25%	0.21%	0.21%
JNJ	D	0.9%	3.18%	0.9%
JNPR	F	0.26%	0.19%	0.19%
JPM	A	1.64%	4.09%	1.64%
KDP	D	0.17%	0.14%	0.14%
KEYS	A	0.2%	0.1%	0.1%
KLAC	D	0.35%	0.21%	0.21%
KO	D	0.9%	0.98%	0.9%
LIN	D	0.72%	1.12%	0.72%
LLY	F	1.29%	0.67%	0.67%
LOW	D	0.64%	1.14%	0.64%
LRCX	F	0.37%	0.5%	0.37%
LUMN	C	0.14%	0.21%	0.14%
MA	C	1.29%	0.79%	0.79%
MAR	B	0.3%	0.28%	0.28%
MCHP	D	0.22%	0.06%	0.06%
MCK	B	0.35%	0.43%	0.35%
MCO	B	0.4%	0.16%	0.16%
MDLZ	F	0.42%	0.29%	0.29%
MRK	F	0.59%	1.69%	0.59%
MSFT	F	6.67%	5.72%	5.72%
MSI	B	0.65%	0.21%	0.21%
MU	D	0.27%	0.95%	0.27%
NTAP	C	0.17%	0.29%	0.17%
NVDA	C	7.31%	1.12%	1.12%
ORCL	B	0.84%	1.68%	0.84%
OTIS	C	0.36%	0.12%	0.12%
PEP	F	0.81%	0.28%	0.28%
PG	A	1.04%	2.84%	1.04%
PGR	A	0.4%	0.25%	0.25%
QCOM	F	0.49%	1.6%	0.49%
SHW	A	0.31%	0.15%	0.15%
SNPS	B	0.31%	0.08%	0.08%
SPGI	C	0.57%	0.1%	0.1%
SYK	C	0.53%	0.12%	0.12%
T	A	0.68%	2.41%	0.68%
TJX	A	0.55%	0.49%	0.49%
TMUS	B	0.54%	0.46%	0.46%
TSLA	B	1.8%	0.49%	0.49%
TXN	C	0.71%	0.83%	0.71%
UPS	C	0.38%	0.54%	0.38%
V	A	1.49%	1.09%	1.09%
VZ	C	0.72%	1.69%	0.72%
WAT	B	0.17%	0.11%	0.11%
WDC	D	0.12%	0.37%	0.12%
ZTS	D	0.25%	0.14%	0.14%

OALC Overweight 105 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
XOM	B	1.25%
WMT	A	1.0%
COST	B	1.0%
CVX	A	0.74%
MCD	D	0.71%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
BKNG	A	0.58%
HON	B	0.58%
CAT	B	0.57%
UNP	C	0.55%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
UBER	D	0.42%
DUK	C	0.41%
SO	D	0.41%
COP	C	0.38%
LMT	D	0.38%
CB	C	0.37%
APH	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
CTAS	B	0.32%
PANW	C	0.31%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
ABNB	C	0.26%
ADSK	A	0.25%
PH	A	0.25%
UI	A	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
GEV	B	0.23%
GDDY	A	0.23%
CMG	B	0.22%
EXPE	B	0.22%
MTD	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
PNC	B	0.2%
MNST	C	0.2%
TDG	D	0.2%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
EOG	A	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%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
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%
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 146 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
C	A	-3.25%
WFC	A	-2.82%
PFE	D	-2.32%
BMY	B	-1.97%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
MMM	D	-1.07%
GS	A	-0.98%
ACN	C	-0.97%
HPE	B	-0.7%
MET	A	-0.7%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
UNH	C	-0.58%
JCI	C	-0.55%
PRU	A	-0.51%
BBY	D	-0.5%
DOW	F	-0.5%
NKE	D	-0.48%
NEM	D	-0.46%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
CVS	D	-0.4%
CARR	D	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
KMB	D	-0.3%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
STT	A	-0.26%
WY	D	-0.26%
EIX	B	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
WHR	B	-0.21%
CMI	A	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
ISRG	A	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FAST	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
PAYX	C	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
HRL	D	-0.01%