OALC vs. USCA ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	OALC	USCA
30 Days	3.48%	3.84%
60 Days	4.90%	5.61%
90 Days	6.76%	7.33%
12 Months	28.81%	34.59%

120 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in USCA	Overlap
A	D	0.21%	0.1%	0.1%
ABBV	D	0.67%	0.81%	0.67%
ABNB	C	0.26%	0.16%	0.16%
ABT	B	0.7%	0.54%	0.54%
ACGL	D	0.14%	0.1%	0.1%
ADBE	C	0.65%	0.64%	0.64%
ADI	D	0.46%	0.29%	0.29%
ADP	B	0.45%	0.33%	0.33%
ADSK	A	0.25%	0.18%	0.18%
AKAM	D	0.09%	0.04%	0.04%
AMD	F	0.5%	0.6%	0.5%
AMGN	D	0.32%	0.43%	0.32%
AMZN	C	4.04%	5.12%	4.04%
AON	A	0.33%	0.2%	0.2%
AVGO	D	1.64%	2.03%	1.64%
AWK	D	0.24%	0.07%	0.07%
AXP	A	0.48%	0.45%	0.45%
BAC	A	0.91%	0.88%	0.88%
BKNG	A	0.58%	0.47%	0.47%
BLK	C	0.55%	0.42%	0.42%
BSX	B	0.41%	0.35%	0.35%
CAT	B	0.57%	0.51%	0.51%
CB	C	0.37%	0.3%	0.3%
CBRE	B	0.43%	0.11%	0.11%
CCI	D	0.35%	0.12%	0.12%
CDNS	B	0.25%	0.23%	0.23%
CEG	D	0.19%	0.19%	0.19%
CHTR	C	0.36%	0.1%	0.1%
CMCSA	B	0.78%	0.46%	0.46%
CMG	B	0.22%	0.22%	0.22%
COP	C	0.38%	0.36%	0.36%
CRM	B	0.81%	0.86%	0.81%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	1.05%	0.63%	0.63%
CTAS	B	0.32%	0.21%	0.21%
CVX	A	0.74%	0.76%	0.74%
D	C	0.12%	0.13%	0.12%
DE	A	0.37%	0.28%	0.28%
DECK	A	0.17%	0.07%	0.07%
DELL	C	0.13%	0.1%	0.1%
DHR	F	0.56%	0.44%	0.44%
DUK	C	0.41%	0.23%	0.23%
ECL	D	0.21%	0.17%	0.17%
EOG	A	0.17%	0.21%	0.17%
ES	D	0.2%	0.06%	0.06%
ETN	A	0.47%	0.39%	0.39%
EW	C	0.2%	0.11%	0.11%
EXPD	D	0.21%	0.05%	0.05%
F	C	0.17%	0.12%	0.12%
FI	A	0.51%	0.33%	0.33%
GILD	C	0.28%	0.31%	0.28%
GM	B	0.35%	0.18%	0.18%
GOOG	C	2.0%	2.02%	2.0%
GOOGL	C	2.07%	2.33%	2.07%
HD	A	1.25%	1.08%	1.08%
HES	B	0.12%	0.11%	0.11%
HSY	F	0.17%	0.07%	0.07%
HUM	C	0.2%	0.09%	0.09%
IBM	C	0.57%	0.51%	0.51%
IDXX	F	0.21%	0.1%	0.1%
INCY	C	0.11%	0.04%	0.04%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.61%	0.53%	0.53%
IT	C	0.19%	0.11%	0.11%
ITW	B	0.42%	0.22%	0.22%
JNJ	D	0.9%	0.98%	0.9%
JPM	A	1.64%	1.87%	1.64%
KDP	D	0.17%	0.1%	0.1%
KO	D	0.9%	0.69%	0.69%
LIN	D	0.72%	0.59%	0.59%
LLY	F	1.29%	1.71%	1.29%
MA	C	1.29%	1.16%	1.16%
MAR	B	0.3%	0.19%	0.19%
MCD	D	0.71%	0.58%	0.58%
MCK	B	0.35%	0.22%	0.22%
MCO	B	0.4%	0.21%	0.21%
MDLZ	F	0.42%	0.24%	0.24%
MMC	B	0.48%	0.29%	0.29%
MNST	C	0.2%	0.12%	0.12%
MRK	F	0.59%	0.67%	0.59%
MS	A	0.6%	0.44%	0.44%
MSFT	F	6.67%	4.41%	4.41%
MTCH	D	0.11%	0.02%	0.02%
MTD	D	0.21%	0.07%	0.07%
NEE	D	0.46%	0.41%	0.41%
NOW	A	0.6%	0.57%	0.57%
NVDA	C	7.31%	6.73%	6.73%
ORCL	B	0.84%	0.83%	0.83%
OXY	D	0.1%	0.09%	0.09%
PANW	C	0.31%	0.34%	0.31%
PEP	F	0.81%	0.61%	0.61%
PG	A	1.04%	1.06%	1.04%
PGR	A	0.4%	0.41%	0.4%
PINS	D	0.09%	0.05%	0.05%
PTC	A	0.13%	0.06%	0.06%
QCOM	F	0.49%	0.49%	0.49%
REGN	F	0.18%	0.22%	0.18%
SHW	A	0.31%	0.26%	0.26%
SNPS	B	0.31%	0.23%	0.23%
SO	D	0.41%	0.26%	0.26%
SPGI	C	0.57%	0.44%	0.44%
SRE	A	0.34%	0.16%	0.16%
T	A	0.68%	0.43%	0.43%
TMUS	B	0.54%	0.34%	0.34%
TSLA	B	1.8%	2.41%	1.8%
TXN	C	0.71%	0.5%	0.5%
UBER	D	0.42%	0.36%	0.36%
UNP	C	0.55%	0.39%	0.39%
UPS	C	0.38%	0.26%	0.26%
USB	A	0.35%	0.21%	0.21%
V	A	1.49%	1.31%	1.31%
VRSK	A	0.28%	0.11%	0.11%
VRTX	F	0.28%	0.34%	0.28%
VZ	C	0.72%	0.46%	0.46%
WAT	B	0.17%	0.06%	0.06%
WMT	A	1.0%	1.01%	1.0%
WRB	A	0.1%	0.05%	0.05%
XOM	B	1.25%	1.46%	1.25%
YUM	B	0.24%	0.1%	0.1%
ZTS	D	0.25%	0.21%	0.21%

OALC Overweight 77 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.97%
COST	B	1.0%
MSI	B	0.65%
LOW	D	0.64%
HON	B	0.58%
TJX	A	0.55%
ANET	C	0.54%
AMAT	F	0.53%
SYK	C	0.53%
GE	D	0.46%
RTX	C	0.44%
ELV	F	0.42%
CI	F	0.4%
LMT	D	0.38%
LRCX	F	0.37%
APH	A	0.37%
GLW	B	0.37%
FFIV	B	0.36%
OTIS	C	0.36%
KLAC	D	0.35%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
EA	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
JNPR	F	0.26%
PH	A	0.25%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
MCHP	D	0.22%
EXPE	B	0.22%
PNC	B	0.2%
KEYS	A	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
NTAP	C	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%
VLO	C	0.15%
LYB	F	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%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
DXCM	D	0.11%
PSTG	D	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%

OALC Underweight 173 Positions Relative to USCA

Symbol	Grade	Weight
AAPL	C	-5.22%
META	D	-3.41%
UNH	C	-1.47%
NFLX	A	-0.97%
WFC	A	-0.69%
ACN	C	-0.61%
TMO	F	-0.55%
DIS	B	-0.54%
GS	A	-0.51%
PFE	D	-0.4%
BX	A	-0.35%
BMY	B	-0.32%
PLTR	B	-0.32%
SCHW	B	-0.32%
SBUX	A	-0.3%
PLD	D	-0.29%
NKE	D	-0.25%
TT	A	-0.25%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
WELL	A	-0.22%
MMM	D	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CTSH	B	-0.11%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
RVTY	F	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%