OALC vs. SNPE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period OALC SNPE
30 Days 3.48% 2.83%
60 Days 4.90% 4.89%
90 Days 6.76% 5.67%
12 Months 28.81% 31.97%
112 Overlapping Holdings
Symbol Grade Weight in OALC Weight in SNPE Overlap
A D 0.21% 0.11% 0.11%
ABBV D 0.67% 0.83% 0.67%
ABT B 0.7% 0.57% 0.57%
ACGL D 0.14% 0.1% 0.1%
ADBE C 0.65% 0.62% 0.62%
ADP B 0.45% 0.34% 0.34%
ADSK A 0.25% 0.19% 0.19%
AKAM D 0.09% 0.04% 0.04%
AMAT F 0.53% 0.4% 0.4%
AMD F 0.5% 0.62% 0.5%
AMGN D 0.32% 0.43% 0.32%
AON A 0.33% 0.23% 0.23%
AWK D 0.24% 0.08% 0.08%
AXP A 0.48% 0.46% 0.46%
BAC A 0.91% 0.87% 0.87%
BLK C 0.55% 0.4% 0.4%
BSX B 0.41% 0.37% 0.37%
CAH B 0.18% 0.08% 0.08%
CAT B 0.57% 0.52% 0.52%
CB C 0.37% 0.3% 0.3%
CBRE B 0.43% 0.11% 0.11%
CI F 0.4% 0.25% 0.25%
CMCSA B 0.78% 0.47% 0.47%
CMG B 0.22% 0.22% 0.22%
COF B 0.29% 0.19% 0.19%
COR B 0.23% 0.12% 0.12%
COST B 1.0% 1.15% 1.0%
CRM B 0.81% 0.88% 0.81%
CSCO B 1.05% 0.65% 0.65%
CTAS B 0.32% 0.21% 0.21%
CVX A 0.74% 0.77% 0.74%
DE A 0.37% 0.29% 0.29%
DECK A 0.17% 0.08% 0.08%
DHR F 0.56% 0.42% 0.42%
EA A 0.28% 0.11% 0.11%
ECL D 0.21% 0.17% 0.17%
ELV F 0.42% 0.26% 0.26%
ES D 0.2% 0.06% 0.06%
ETN A 0.47% 0.4% 0.4%
EW C 0.2% 0.12% 0.12%
EXPE B 0.22% 0.06% 0.06%
FI A 0.51% 0.35% 0.35%
GE D 0.46% 0.54% 0.46%
GILD C 0.28% 0.31% 0.28%
GM B 0.35% 0.17% 0.17%
GOOG C 2.0% 2.39% 2.0%
GOOGL C 2.07% 2.89% 2.07%
GWW B 0.23% 0.14% 0.14%
HD A 1.25% 1.11% 1.11%
HES B 0.12% 0.11% 0.11%
HOLX D 0.15% 0.05% 0.05%
HPQ B 0.19% 0.1% 0.1%
HSY F 0.17% 0.07% 0.07%
HUM C 0.2% 0.1% 0.1%
IDXX F 0.21% 0.1% 0.1%
INCY C 0.11% 0.03% 0.03%
INTC D 0.32% 0.29% 0.29%
ITW B 0.42% 0.2% 0.2%
JPM A 1.64% 1.92% 1.64%
KDP D 0.17% 0.1% 0.1%
KLAC D 0.35% 0.23% 0.23%
KO D 0.9% 0.68% 0.68%
LIN D 0.72% 0.61% 0.61%
LLY F 1.29% 1.67% 1.29%
LOW D 0.64% 0.42% 0.42%
LRCX F 0.37% 0.26% 0.26%
LYB F 0.15% 0.06% 0.06%
MA C 1.29% 1.19% 1.19%
MAR B 0.3% 0.18% 0.18%
MCD D 0.71% 0.59% 0.59%
MCO B 0.4% 0.21% 0.21%
MDLZ F 0.42% 0.24% 0.24%
MMC B 0.48% 0.3% 0.3%
MRK F 0.59% 0.69% 0.59%
MS A 0.6% 0.46% 0.46%
MSCI C 0.27% 0.13% 0.13%
MSFT F 6.67% 8.65% 6.67%
MTD D 0.21% 0.07% 0.07%
MU D 0.27% 0.3% 0.27%
NEE D 0.46% 0.44% 0.44%
NVDA C 7.31% 10.05% 7.31%
OTIS C 0.36% 0.11% 0.11%
OXY D 0.1% 0.1% 0.1%
PEP F 0.81% 0.61% 0.61%
PG A 1.04% 1.13% 1.04%
PH A 0.25% 0.25% 0.25%
PNC B 0.2% 0.23% 0.2%
QCOM F 0.49% 0.48% 0.48%
REGN F 0.18% 0.22% 0.18%
RMD C 0.16% 0.1% 0.1%
SHW A 0.31% 0.24% 0.24%
SPGI C 0.57% 0.45% 0.45%
SRE A 0.34% 0.17% 0.17%
SYK C 0.53% 0.37% 0.37%
T A 0.68% 0.46% 0.46%
TFC A 0.17% 0.17% 0.17%
TJX A 0.55% 0.38% 0.38%
TMUS B 0.54% 0.32% 0.32%
TSLA B 1.8% 2.66% 1.8%
UBER D 0.42% 0.41% 0.41%
UNP C 0.55% 0.4% 0.4%
UPS C 0.38% 0.27% 0.27%
USB A 0.35% 0.22% 0.22%
V A 1.49% 1.44% 1.44%
VLO C 0.15% 0.13% 0.13%
VRSK A 0.28% 0.11% 0.11%
WAT B 0.17% 0.06% 0.06%
WDC D 0.12% 0.06% 0.06%
WMT A 1.0% 1.06% 1.0%
XOM B 1.25% 1.5% 1.25%
YUM B 0.24% 0.11% 0.11%
ZTS D 0.25% 0.22% 0.22%
OALC Overweight 85 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 4.04%
BRK.A B 1.97%
AVGO D 1.64%
JNJ D 0.9%
ORCL B 0.84%
VZ C 0.72%
TXN C 0.71%
MSI B 0.65%
INTU C 0.61%
NOW A 0.6%
BKNG A 0.58%
HON B 0.58%
IBM C 0.57%
ANET C 0.54%
ADI D 0.46%
RTX C 0.44%
DUK C 0.41%
SO D 0.41%
PGR A 0.4%
COP C 0.38%
LMT D 0.38%
APH A 0.37%
GLW B 0.37%
CHTR C 0.36%
FFIV B 0.36%
MCK B 0.35%
CCI D 0.35%
PANW C 0.31%
SNPS B 0.31%
APP B 0.3%
KRC C 0.29%
VRTX F 0.28%
ABNB C 0.26%
JNPR F 0.26%
CDNS B 0.25%
JLL D 0.25%
UI A 0.25%
CIEN B 0.24%
VRSN F 0.24%
GEV B 0.23%
GDDY A 0.23%
MCHP D 0.22%
CRWD B 0.21%
EXPD D 0.21%
KEYS A 0.2%
MNST C 0.2%
TDG D 0.2%
CEG D 0.19%
IT C 0.19%
NVR D 0.18%
GD F 0.18%
IDCC A 0.17%
NTAP C 0.17%
EOG A 0.17%
F C 0.17%
JBL B 0.17%
CRDO B 0.16%
HHH B 0.16%
MOH F 0.16%
COIN C 0.16%
ZBRA B 0.15%
FE C 0.15%
LEN D 0.15%
LYFT C 0.15%
LUMN C 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%
D C 0.12%
NMRK B 0.12%
CRVL A 0.11%
MTCH D 0.11%
DXCM D 0.11%
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 201 Positions Relative to SNPE
Symbol Grade Weight
AAPL C -9.75%
UNH C -1.55%
ACN C -0.63%
DIS B -0.58%
GS A -0.52%
C A -0.37%
SCHW B -0.34%
BMY B -0.33%
SBUX A -0.31%
PLD D -0.3%
MDT D -0.3%
TT A -0.26%
AMT D -0.26%
NKE D -0.25%
ICE C -0.25%
PYPL B -0.24%
EQIX A -0.24%
CME A -0.23%
WELL A -0.22%
WM A -0.22%
EMR A -0.21%
CL D -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
OKE A -0.19%
CSX B -0.19%
FCX D -0.18%
AJG B -0.18%
BDX F -0.18%
NSC B -0.17%
SLB C -0.17%
HLT A -0.17%
CARR D -0.17%
JCI C -0.16%
RCL A -0.16%
TGT F -0.16%
DLR B -0.16%
PCAR B -0.16%
BK A -0.16%
TRV B -0.16%
ALL A -0.15%
MPC D -0.15%
PSA D -0.15%
AMP A -0.15%
URI B -0.15%
PSX C -0.15%
KMI A -0.15%
AFL B -0.15%
MET A -0.14%
PWR A -0.14%
NEM D -0.14%
CMI A -0.14%
AIG B -0.14%
TRGP B -0.13%
PEG A -0.13%
ROST C -0.13%
AME A -0.13%
FIS C -0.13%
DHI D -0.13%
PAYX C -0.13%
DAL C -0.12%
IR B -0.12%
DFS B -0.12%
AXON A -0.12%
RSG A -0.12%
PRU A -0.12%
BKR B -0.12%
KR B -0.11%
EXC C -0.11%
CTVA C -0.11%
IRM D -0.1%
HIG B -0.1%
EXR D -0.1%
WAB B -0.1%
LULU C -0.1%
GIS D -0.1%
MTB A -0.1%
SYY B -0.1%
XYL D -0.09%
CSGP D -0.09%
CNC D -0.09%
WTW B -0.09%
ROK B -0.09%
FITB A -0.09%
ETR B -0.09%
DOW F -0.09%
AVB B -0.09%
NDAQ A -0.09%
EIX B -0.09%
ED D -0.09%
FANG D -0.09%
HPE B -0.08%
DOV A -0.08%
KHC F -0.08%
HAL C -0.08%
SW A -0.08%
EQT B -0.08%
PPG F -0.08%
ON D -0.08%
STT A -0.08%
GPN B -0.08%
TSCO D -0.08%
EBAY D -0.08%
RJF A -0.08%
TTWO A -0.08%
HUBB B -0.07%
RF A -0.07%
DVN F -0.07%
CCL B -0.07%
SBAC D -0.07%
SYF B -0.07%
CPAY A -0.07%
TROW B -0.07%
HBAN A -0.07%
ADM D -0.07%
BR A -0.07%
EQR B -0.07%
VTR C -0.07%
FTV C -0.07%
PHM D -0.07%
BALL D -0.06%
CFG B -0.06%
MKC D -0.06%
K A -0.06%
NTRS A -0.06%
CBOE B -0.06%
ZBH C -0.06%
WY D -0.06%
IFF D -0.06%
BIIB F -0.06%
CF B -0.05%
EG C -0.05%
MAS D -0.05%
GPC D -0.05%
KIM A -0.05%
BBY D -0.05%
ULTA F -0.05%
BAX D -0.05%
IEX B -0.05%
PNR A -0.05%
DGX A -0.05%
LVS C -0.05%
PFG D -0.05%
KEY B -0.05%
FDS B -0.05%
TSN B -0.05%
OMC C -0.05%
MRNA F -0.04%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
SWK D -0.04%
POOL C -0.04%
APTV D -0.04%
JBHT C -0.04%
UDR B -0.04%
DOC D -0.04%
AMCR D -0.04%
EL F -0.04%
AVY D -0.04%
ARE D -0.04%
CRL C -0.03%
GL B -0.03%
LKQ D -0.03%
TAP C -0.03%
LW C -0.03%
NCLH B -0.03%
MKTX D -0.03%
DAY B -0.03%
BXP D -0.03%
AIZ A -0.03%
ALLE D -0.03%
IPG D -0.03%
REG B -0.03%
NWSA B -0.03%
KMX B -0.03%
JKHY D -0.03%
HST C -0.03%
TPR B -0.03%
SJM D -0.03%
CAG D -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
IVZ B -0.02%
MOS F -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
WYNN D -0.02%
TFX F -0.02%
RL B -0.02%
MHK D -0.02%
MGM D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
NWS B -0.01%
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