OALC vs. USNZ ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$29.05

Average Daily Volume

23,883

Number of Holdings *

196

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period OALC USNZ
30 Days 2.28% 1.81%
60 Days 3.49% 3.95%
90 Days 3.90% 4.15%
12 Months 26.83% 33.19%
130 Overlapping Holdings
Symbol Grade Weight in OALC Weight in USNZ Overlap
A C 0.23% 0.1% 0.1%
ABBV C 0.82% 0.86% 0.82%
ABNB D 0.24% 0.11% 0.11%
ABT C 0.76% 0.55% 0.55%
ACGL C 0.16% 0.09% 0.09%
ADBE F 0.77% 0.55% 0.55%
ADI C 0.51% 0.33% 0.33%
ADP B 0.44% 0.25% 0.25%
ADSK C 0.22% 0.12% 0.12%
AKAM D 0.1% 0.03% 0.03%
AMAT D 0.55% 0.39% 0.39%
AMD D 0.58% 0.59% 0.58%
AMGN B 0.38% 0.49% 0.38%
ANET B 0.53% 0.28% 0.28%
AON B 0.32% 0.15% 0.15%
AVGO C 1.69% 1.68% 1.68%
AWK B 0.29% 0.57% 0.29%
AXP B 0.46% 0.32% 0.32%
BAC D 0.82% 0.56% 0.56%
BKNG C 0.48% 0.29% 0.29%
BLK B 0.5% 0.29% 0.29%
BSX B 0.42% 0.38% 0.38%
CAH C 0.18% 0.1% 0.1%
CB B 0.4% 0.25% 0.25%
CBRE A 0.41% 0.06% 0.06%
CCI C 0.43% 0.25% 0.25%
CDNS D 0.24% 0.16% 0.16%
CHTR D 0.33% 0.07% 0.07%
CI C 0.48% 0.2% 0.2%
CMCSA D 0.76% 0.33% 0.33%
CMG C 0.22% 0.17% 0.17%
COF B 0.24% 0.09% 0.09%
COIN F 0.1% 0.07% 0.07%
CRM D 0.66% 0.51% 0.51%
CRWD D 0.17% 0.13% 0.13%
CSCO C 0.96% 0.53% 0.53%
CTAS B 0.33% 0.17% 0.17%
DASH C 0.1% 0.22% 0.1%
DE B 0.39% 0.29% 0.29%
DHR B 0.67% 0.5% 0.5%
DXCM F 0.11% 0.13% 0.11%
EA D 0.26% 0.07% 0.07%
ECL B 0.23% 0.24% 0.23%
ELV C 0.61% 0.27% 0.27%
EW F 0.22% 0.17% 0.17%
EXPD C 0.23% 0.12% 0.12%
EXPE C 0.17% 0.04% 0.04%
F F 0.18% 0.09% 0.09%
FITB B 0.1% 0.06% 0.06%
GILD B 0.27% 0.36% 0.27%
GLW C 0.36% 0.15% 0.15%
GM C 0.3% 0.13% 0.13%
GOOG D 1.87% 1.73% 1.73%
GOOGL D 1.95% 1.93% 1.93%
GWW B 0.21% 0.17% 0.17%
HD B 1.23% 0.85% 0.85%
HOLX B 0.16% 0.15% 0.15%
HPQ D 0.18% 0.12% 0.12%
HSY C 0.21% 0.17% 0.17%
HUM F 0.25% 0.09% 0.09%
IBKR B 0.1% 0.04% 0.04%
IDXX C 0.27% 0.2% 0.2%
INCY C 0.1% 0.14% 0.1%
INTC F 0.26% 0.23% 0.23%
INTU C 0.6% 0.38% 0.38%
IT B 0.19% 0.08% 0.08%
JNJ C 1.04% 0.96% 0.96%
JPM D 1.5% 1.27% 1.27%
KDP B 0.2% 0.2% 0.2%
KEYS C 0.21% 0.16% 0.16%
KLAC D 0.43% 0.29% 0.29%
KO C 1.1% 0.7% 0.7%
LEN B 0.17% 0.21% 0.17%
LEN B 0.17% 0.05% 0.05%
LLY C 1.64% 1.8% 1.64%
LOW B 0.64% 0.37% 0.37%
LRCX F 0.39% 0.28% 0.28%
MA B 1.3% 0.88% 0.88%
MCD B 0.75% 0.45% 0.45%
MCHP F 0.27% 0.16% 0.16%
MCK F 0.31% 0.21% 0.21%
MCO B 0.42% 0.17% 0.17%
MDLZ B 0.51% 0.32% 0.32%
MMC C 0.54% 0.25% 0.25%
MRK D 0.73% 0.72% 0.72%
MS D 0.47% 0.27% 0.27%
MSCI C 0.27% 0.09% 0.09%
MSFT C 7.13% 8.48% 7.13%
MSI B 0.62% 0.27% 0.27%
MTD D 0.25% 0.17% 0.17%
MU F 0.26% 0.27% 0.26%
NOW B 0.55% 0.38% 0.38%
NTAP D 0.18% 0.14% 0.14%
NVDA D 6.34% 6.49% 6.34%
NVR B 0.2% 0.17% 0.17%
ORCL C 0.77% 0.54% 0.54%
OTIS C 0.36% 0.17% 0.17%
PANW D 0.29% 0.24% 0.24%
PEP C 0.93% 0.63% 0.63%
PG C 1.15% 0.96% 0.96%
PGR B 0.41% 0.3% 0.3%
PINS F 0.1% 0.04% 0.04%
PNC B 0.18% 0.15% 0.15%
QCOM D 0.53% 0.47% 0.47%
REGN C 0.28% 0.38% 0.28%
RMD C 0.18% 0.22% 0.18%
SHW B 0.32% 0.31% 0.31%
SNPS D 0.3% 0.16% 0.16%
SPGI B 0.62% 0.36% 0.36%
STX C 0.14% 0.12% 0.12%
SYK C 0.54% 0.36% 0.36%
T C 0.7% 0.33% 0.33%
TFC C 0.16% 0.11% 0.11%
TMUS C 0.49% 0.21% 0.21%
TTD B 0.12% 0.1% 0.1%
TXN C 0.72% 0.47% 0.47%
UBER C 0.43% 0.39% 0.39%
UPS D 0.4% 0.29% 0.29%
USB B 0.33% 0.13% 0.13%
V C 1.48% 0.97% 0.97%
VRSK D 0.28% 0.08% 0.08%
VRSN D 0.25% 0.03% 0.03%
VRTX D 0.29% 0.37% 0.29%
VZ B 0.83% 0.39% 0.39%
WAT C 0.16% 0.16% 0.16%
WDC D 0.13% 0.09% 0.09%
WRB C 0.1% 0.03% 0.03%
YUM D 0.25% 0.05% 0.05%
ZBRA B 0.13% 0.14% 0.13%
ZTS C 0.29% 0.31% 0.29%
OALC Overweight 67 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.82%
BRK.A C 2.03%
TSLA C 1.42%
XOM C 1.24%
COST B 1.06%
WMT C 1.0%
LIN B 0.79%
CVX D 0.68%
IBM B 0.62%
UNP C 0.62%
TJX B 0.58%
NEE C 0.55%
HON D 0.55%
CAT B 0.54%
RTX C 0.47%
DUK C 0.46%
GE B 0.46%
SO B 0.45%
LMT C 0.43%
ETN C 0.42%
ITW C 0.41%
COP D 0.37%
APH D 0.35%
SRE C 0.33%
FFIV B 0.32%
KRC B 0.28%
JNPR B 0.28%
MAR C 0.26%
JLL B 0.25%
ES C 0.23%
TDG B 0.23%
PH B 0.22%
GDDY C 0.21%
CIEN C 0.2%
GD B 0.2%
MOH D 0.2%
MNST D 0.19%
LYB D 0.18%
FE C 0.17%
CEG C 0.17%
DECK C 0.16%
UI B 0.16%
EOG D 0.16%
HHH C 0.16%
GEV B 0.16%
JBL D 0.15%
VLO F 0.15%
MTCH C 0.14%
PTC D 0.13%
NMRK A 0.13%
IDCC B 0.13%
D C 0.13%
DELL D 0.12%
APP C 0.12%
LYFT D 0.11%
ROKU C 0.11%
CRDO D 0.11%
HES F 0.11%
FYBR C 0.1%
COMP C 0.1%
SPSC D 0.1%
CRVL B 0.1%
IAC C 0.1%
PSTG F 0.1%
ZG B 0.1%
LUMN C 0.1%
OXY F 0.1%
OALC Underweight 198 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.74%
META B -3.02%
UNH C -1.15%
TMO B -0.63%
NFLX B -0.62%
EIX C -0.6%
ACN C -0.5%
ISRG B -0.49%
PFE C -0.46%
WFC D -0.38%
PLD C -0.38%
AMT C -0.37%
MDT C -0.37%
MELI B -0.35%
DIS D -0.35%
BMY C -0.34%
GS C -0.33%
NKE D -0.32%
WELL C -0.31%
EQIX C -0.3%
CL D -0.27%
WM D -0.27%
ORLY C -0.26%
BDX D -0.26%
CVS D -0.26%
PSA B -0.26%
O C -0.24%
C C -0.23%
SPG B -0.23%
DHI B -0.23%
AZO D -0.23%
FDX C -0.22%
DLR B -0.22%
ICE C -0.21%
FAST C -0.21%
IRM C -0.21%
EXR B -0.21%
VICI C -0.21%
TGT C -0.21%
MRVL C -0.21%
VTR C -0.2%
KMB D -0.2%
EBAY B -0.2%
GEHC C -0.2%
SCHW D -0.2%
TEL D -0.19%
SYY D -0.19%
GIS B -0.19%
CPRT D -0.19%
ODFL D -0.19%
SBAC C -0.19%
CTVA B -0.19%
AVB B -0.19%
MPWR C -0.19%
K B -0.18%
CME C -0.18%
USCA A -0.18%
EQR B -0.18%
ALNY C -0.18%
KKR B -0.18%
MAA B -0.17%
ILMN C -0.17%
MKC C -0.17%
GRMN D -0.17%
CLX C -0.17%
PHM B -0.17%
STE C -0.17%
BIIB F -0.16%
ARE C -0.16%
INVH C -0.16%
DOC C -0.16%
BAX C -0.16%
CHD D -0.16%
AVTR B -0.16%
LULU D -0.16%
HCA B -0.16%
WY C -0.16%
ESS B -0.16%
PYPL B -0.16%
BMRN F -0.15%
ON D -0.15%
WST D -0.15%
PKG B -0.15%
MLM D -0.15%
PPG D -0.15%
IFF B -0.15%
KHC C -0.15%
ZBH F -0.15%
PABU B -0.14%
ULTA D -0.14%
GPC D -0.14%
RPRX C -0.14%
AJG D -0.14%
DOV B -0.13%
CARR B -0.13%
EL F -0.13%
SNA C -0.13%
ALGN D -0.13%
ENPH D -0.13%
JBHT D -0.13%
BALL C -0.13%
AFL C -0.12%
CPB C -0.12%
DAL C -0.12%
BK B -0.12%
TSCO C -0.12%
MAS B -0.12%
APTV D -0.12%
SPOT B -0.11%
SCCO D -0.11%
JCI B -0.11%
WAB B -0.11%
PCAR D -0.11%
WDAY D -0.11%
CAG C -0.11%
MRNA F -0.11%
TER D -0.11%
SWKS D -0.11%
SMCI F -0.1%
LUV C -0.1%
FTNT C -0.1%
ARM D -0.1%
FICO B -0.1%
TRV C -0.1%
FIS B -0.1%
APO C -0.1%
UAL C -0.09%
EFX B -0.09%
HRL C -0.09%
IQV C -0.09%
AIG D -0.09%
PAYX C -0.09%
BBY C -0.09%
CNC D -0.09%
SQ D -0.08%
CTSH C -0.08%
AMP A -0.08%
NUE F -0.08%
PRU C -0.07%
WTW C -0.07%
ARES B -0.07%
ALL B -0.07%
CSGP D -0.07%
VEEV C -0.07%
NDAQ A -0.07%
GPN D -0.07%
MET B -0.07%
SNOW F -0.07%
DFS B -0.07%
HIG B -0.06%
CPAY B -0.06%
TROW D -0.06%
CBOE C -0.06%
TEAM D -0.06%
STT A -0.06%
DDOG D -0.06%
GFS F -0.06%
CDW D -0.06%
MDB D -0.05%
SYF C -0.05%
NTRS A -0.05%
MTB B -0.05%
RBLX B -0.05%
IP B -0.05%
TRU B -0.05%
NET D -0.05%
BR D -0.05%
HBAN B -0.05%
HUBS D -0.05%
RJF C -0.05%
TTWO C -0.05%
ZM C -0.04%
DGX B -0.04%
WBD D -0.04%
MKL C -0.04%
OMC B -0.04%
ROL C -0.04%
CINF B -0.04%
OKTA F -0.03%
PFG B -0.03%
DPZ F -0.03%
SSNC B -0.03%
LYV B -0.03%
ZS F -0.03%
FOXA B -0.02%
RKT C -0.02%
EG C -0.02%
RF B -0.02%
SNAP F -0.02%
FNF B -0.02%
KEY B -0.02%
CFG C -0.02%
DOX C -0.02%
FOX B -0.01%
WMG D -0.01%
ADM D -0.0%
TT B -0.0%
TSN C -0.0%
Compare ETFs