OALC vs. USCL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	OALC	USCL
30 Days	3.48%	3.79%
60 Days	4.90%	5.19%
90 Days	6.76%	7.34%
12 Months	28.81%	35.52%

120 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in USCL	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%	0.63%	0.63%
ADI	D	0.46%	0.28%	0.28%
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%	0.61%	0.5%
AMGN	D	0.32%	0.43%	0.32%
AMZN	C	4.04%	5.13%	4.04%
AON	A	0.33%	0.2%	0.2%
AVGO	D	1.64%	2.04%	1.64%
AWK	D	0.24%	0.07%	0.07%
AXP	A	0.48%	0.45%	0.45%
BAC	A	0.91%	0.87%	0.87%
BKNG	A	0.58%	0.46%	0.46%
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%	0.22%	0.22%
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%	0.87%	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%	0.77%	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%	0.43%	0.43%
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%	2.03%	2.0%
GOOGL	C	2.07%	2.33%	2.07%
HD	A	1.25%	1.09%	1.09%
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%	0.52%	0.52%
IDXX	F	0.21%	0.09%	0.09%
INCY	C	0.11%	0.03%	0.03%
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%	0.99%	0.9%
JPM	A	1.64%	1.88%	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%	1.72%	1.29%
MA	C	1.29%	1.17%	1.17%
MAR	B	0.3%	0.19%	0.19%
MCD	D	0.71%	0.58%	0.58%
MCK	B	0.35%	0.21%	0.21%
MCO	B	0.4%	0.21%	0.21%
MDLZ	F	0.42%	0.24%	0.24%
MMC	B	0.48%	0.3%	0.3%
MNST	C	0.2%	0.11%	0.11%
MRK	F	0.59%	0.67%	0.59%
MS	A	0.6%	0.44%	0.44%
MSFT	F	6.67%	4.42%	4.42%
MTCH	D	0.11%	0.02%	0.02%
MTD	D	0.21%	0.07%	0.07%
NEE	D	0.46%	0.42%	0.42%
NOW	A	0.6%	0.58%	0.58%
NVDA	C	7.31%	6.73%	6.73%
ORCL	B	0.84%	0.84%	0.84%
OXY	D	0.1%	0.09%	0.09%
PANW	C	0.31%	0.35%	0.31%
PEP	F	0.81%	0.61%	0.61%
PG	A	1.04%	1.07%	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%	0.23%	0.18%
SHW	A	0.31%	0.25%	0.25%
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%	0.51%	0.51%
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%	0.22%	0.22%

OALC Overweight 77 Positions Relative to USCL

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 176 Positions Relative to USCL

Symbol	Grade	Weight
AAPL	C	-5.23%
META	D	-3.42%
UNH	C	-1.47%
NFLX	A	-0.98%
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%
SCHW	B	-0.33%
BMY	B	-0.32%
PLTR	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%
PYPL	B	-0.23%
EQIX	A	-0.23%
CME	A	-0.22%
WELL	A	-0.22%
MMM	D	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
BK	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
MLM	B	-0.1%
IQV	D	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
NDAQ	A	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	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%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%