VEGN vs. OALC ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to OneAscent Large Cap Core ETF (OALC)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

6,078

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

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

$30.63

Average Daily Volume

24,587

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	OALC
30 Days	3.59%	2.65%
60 Days	8.80%	7.02%
90 Days	11.37%	9.26%
12 Months	36.91%	30.32%

89 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in OALC	Overlap
ABNB	C	0.26%	0.28%	0.26%
ACGL	D	0.15%	0.14%	0.14%
ADBE	C	2.05%	0.61%	0.61%
ADP	A	0.53%	0.45%	0.45%
ADSK	A	0.27%	0.25%	0.25%
AKAM	F	0.07%	0.1%	0.07%
AMAT	F	1.5%	0.55%	0.55%
AMD	F	2.0%	0.53%	0.53%
ANET	C	0.42%	0.6%	0.42%
AON	A	0.32%	0.33%	0.32%
AVGO	C	4.41%	1.76%	1.76%
AWK	D	0.12%	0.24%	0.12%
AXP	B	0.69%	0.48%	0.48%
BKNG	A	0.71%	0.56%	0.56%
CB	C	0.49%	0.36%	0.36%
CBRE	A	0.18%	0.43%	0.18%
CCI	F	0.21%	0.35%	0.21%
CDNS	B	0.35%	0.25%	0.25%
CHTR	B	0.16%	0.35%	0.16%
CI	D	0.39%	0.4%	0.39%
CMCSA	B	0.74%	0.79%	0.74%
COF	B	0.27%	0.3%	0.27%
CRM	B	2.45%	0.75%	0.75%
CRWD	B	0.29%	0.2%	0.2%
CSCO	A	2.23%	1.05%	1.05%
DASH	A	0.22%	0.12%	0.12%
DE	D	0.45%	0.39%	0.39%
DELL	B	0.17%	0.13%	0.13%
EA	A	0.18%	0.27%	0.18%
ELV	F	0.43%	0.44%	0.43%
ETN	A	0.58%	0.46%	0.46%
EXPD	D	0.08%	0.21%	0.08%
EXPE	B	0.09%	0.21%	0.09%
FI	A	0.52%	0.5%	0.5%
GDDY	A	0.1%	0.22%	0.1%
GOOG	B	1.97%	2.04%	1.97%
GOOGL	B	1.97%	2.12%	1.97%
GWW	B	0.19%	0.23%	0.19%
HUM	D	0.14%	0.21%	0.14%
IBM	C	1.85%	0.58%	0.58%
INTC	C	0.42%	0.33%	0.33%
INTU	A	1.67%	0.58%	0.58%
IT	A	0.17%	0.19%	0.17%
JBL	C	0.07%	0.19%	0.07%
KEYS	C	0.12%	0.22%	0.12%
KLAC	F	0.4%	0.37%	0.37%
LEN	D	0.18%	0.15%	0.15%
LRCX	F	0.43%	0.39%	0.39%
MA	B	3.17%	1.27%	1.27%
MCHP	F	0.17%	0.25%	0.17%
MCK	A	0.31%	0.34%	0.31%
MCO	C	0.32%	0.38%	0.32%
MMC	C	0.48%	0.48%	0.48%
MOH	F	0.08%	0.18%	0.08%
MSCI	B	0.2%	0.26%	0.2%
MTD	F	0.13%	0.24%	0.13%
MU	D	0.5%	0.31%	0.31%
NOW	A	1.93%	0.58%	0.58%
NTAP	D	0.11%	0.18%	0.11%
NVDA	B	5.9%	7.37%	5.9%
NVR	D	0.12%	0.19%	0.12%
ORCL	A	2.62%	0.83%	0.83%
OTIS	C	0.18%	0.36%	0.18%
PANW	A	0.51%	0.3%	0.3%
PGR	A	0.62%	0.39%	0.39%
PH	A	0.36%	0.24%	0.24%
PINS	F	0.08%	0.1%	0.08%
PSTG	D	0.07%	0.11%	0.07%
PTC	B	0.1%	0.13%	0.1%
QCOM	F	1.73%	0.51%	0.51%
SNPS	B	0.35%	0.33%	0.33%
SPGI	C	0.69%	0.55%	0.55%
STX	D	0.09%	0.14%	0.09%
T	A	0.69%	0.67%	0.67%
TFC	B	0.25%	0.16%	0.16%
TMUS	A	0.51%	0.53%	0.51%
TSLA	B	4.31%	1.71%	1.71%
TTD	B	0.23%	0.14%	0.14%
TXN	C	1.82%	0.75%	0.75%
UBER	F	0.65%	0.43%	0.43%
UPS	C	0.43%	0.38%	0.38%
V	A	3.27%	1.47%	1.47%
VRSK	A	0.17%	0.27%	0.17%
VRSN	C	0.07%	0.24%	0.07%
VZ	C	1.71%	0.71%	0.71%
WAT	A	0.1%	0.17%	0.1%
WDC	D	0.09%	0.13%	0.09%
WRB	B	0.08%	0.1%	0.08%
ZBRA	A	0.08%	0.15%	0.08%

VEGN Overweight 163 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	4.77%
UNH	B	3.44%
ACN	C	2.14%
PLD	D	0.46%
AMT	F	0.44%
ICE	D	0.39%
TT	A	0.38%
EQIX	B	0.37%
PYPL	A	0.36%
CME	A	0.35%
WELL	B	0.34%
MRVL	B	0.32%
HCA	D	0.31%
ORLY	A	0.3%
AJG	A	0.27%
CARR	C	0.27%
FDX	B	0.27%
SPG	B	0.25%
BK	B	0.25%
AFL	C	0.24%
PCAR	B	0.24%
TRV	B	0.24%
DHI	F	0.23%
O	D	0.23%
AIG	B	0.23%
FIS	B	0.23%
PSA	C	0.23%
URI	B	0.23%
JCI	A	0.22%
WDAY	B	0.22%
AMP	A	0.22%
MET	C	0.21%
ALL	A	0.21%
FICO	B	0.21%
FTNT	B	0.21%
FAST	A	0.2%
CPRT	A	0.2%
PAYX	B	0.2%
CMI	A	0.2%
PRU	B	0.19%
SQ	B	0.18%
IQV	F	0.17%
IRM	D	0.16%
SNOW	C	0.16%
MPWR	F	0.16%
VRT	B	0.16%
DFS	B	0.16%
CTSH	A	0.16%
HIG	C	0.15%
WAB	A	0.15%
CNC	F	0.15%
EXR	D	0.15%
TEAM	B	0.15%
WTW	A	0.14%
AVB	A	0.14%
EBAY	C	0.14%
VEEV	B	0.14%
MTB	B	0.14%
MSTR	B	0.14%
EFX	D	0.14%
DDOG	B	0.14%
FITB	A	0.13%
ON	F	0.13%
CSGP	D	0.13%
ROK	B	0.13%
GPN	B	0.12%
HUBS	B	0.12%
PHM	D	0.12%
RJF	A	0.12%
TTWO	A	0.12%
ANSS	B	0.12%
RBLX	B	0.11%
EQR	C	0.11%
SBAC	D	0.11%
BR	A	0.11%
TYL	B	0.11%
NET	B	0.11%
BRO	A	0.11%
NDAQ	A	0.11%
CDW	F	0.11%
VTR	C	0.11%
DOV	A	0.11%
CBOE	D	0.1%
SYF	B	0.1%
HBAN	B	0.1%
HUBB	B	0.1%
TRU	D	0.09%
MKL	A	0.09%
ZM	B	0.09%
OMC	B	0.09%
LPLA	B	0.09%
BLDR	D	0.09%
CINF	A	0.09%
EME	B	0.09%
FSLR	F	0.09%
RF	B	0.09%
SNA	A	0.08%
LYV	B	0.08%
GEN	A	0.08%
FDS	A	0.08%
MAA	C	0.08%
ESS	C	0.08%
INVH	D	0.08%
MDB	C	0.08%
LII	B	0.08%
CFG	B	0.08%
TRMB	B	0.07%
ENTG	D	0.07%
XPO	B	0.07%
NTNX	B	0.07%
SSNC	C	0.07%
OC	A	0.07%
GPC	D	0.07%
KEY	B	0.07%
TER	F	0.07%
KIM	A	0.07%
WSO	A	0.07%
SUI	D	0.07%
MANH	C	0.07%
IEX	B	0.07%
ZS	B	0.07%
SAIA	B	0.06%
SMCI	F	0.06%
JKHY	C	0.06%
NTRA	B	0.06%
POOL	D	0.06%
GGG	B	0.06%
SWKS	F	0.06%
SWK	F	0.06%
OMCL	C	0.05%
EPAM	B	0.05%
CCK	D	0.05%
IPG	F	0.05%
EG	D	0.05%
KMX	C	0.05%
ENPH	F	0.05%
OKTA	C	0.05%
WPC	F	0.05%
HOOD	B	0.05%
HRB	D	0.04%
TTC	F	0.04%
GPK	D	0.04%
INGR	B	0.04%
LAD	B	0.04%
FHN	A	0.04%
LKQ	D	0.04%
WMS	F	0.04%
ENR	B	0.03%
RUN	F	0.03%
PLNT	A	0.03%
RHI	B	0.03%
RIVN	D	0.03%
SSD	D	0.03%
TREX	C	0.03%
BYND	F	0.02%
EYE	D	0.02%
HTZ	C	0.02%
AN	C	0.02%
SLGN	A	0.02%
CELH	F	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 107 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	C	-6.61%
AMZN	A	-3.99%
BRK.A	B	-1.93%
JPM	B	-1.6%
LLY	F	-1.3%
XOM	B	-1.25%
HD	B	-1.22%
PG	C	-1.01%
COST	B	-0.99%
WMT	A	-0.98%
JNJ	D	-0.92%
KO	F	-0.91%
BAC	A	-0.88%
PEP	D	-0.8%
ABBV	D	-0.79%
LIN	D	-0.73%
CVX	B	-0.71%
ABT	C	-0.7%
MCD	C	-0.7%
LOW	B	-0.63%
MSI	B	-0.62%
CAT	C	-0.6%
MRK	F	-0.6%
MS	A	-0.58%
DHR	F	-0.57%
UNP	C	-0.56%
HON	B	-0.55%
TJX	B	-0.53%
SYK	A	-0.51%
ADI	F	-0.49%
GE	C	-0.46%
NEE	D	-0.46%
RTX	C	-0.44%
ITW	A	-0.42%
MDLZ	F	-0.42%
BSX	A	-0.41%
DUK	D	-0.41%
SO	D	-0.41%
LMT	C	-0.39%
APH	B	-0.38%
GLW	C	-0.38%
COP	C	-0.37%
AMGN	F	-0.35%
FFIV	A	-0.35%
SRE	A	-0.34%
USB	A	-0.34%
CTAS	A	-0.33%
GM	A	-0.33%
SHW	A	-0.31%
KRC	C	-0.3%
VRTX	B	-0.29%
MAR	A	-0.29%
GILD	C	-0.29%
APP	B	-0.26%
JNPR	D	-0.26%
JLL	C	-0.25%
ZTS	D	-0.25%
COR	A	-0.24%
GEV	B	-0.24%
CIEN	B	-0.24%
YUM	B	-0.24%
TDG	B	-0.22%
IDXX	D	-0.22%
A	F	-0.22%
ECL	C	-0.21%
CMG	B	-0.21%
EW	D	-0.2%
MNST	B	-0.2%
CEG	D	-0.2%
REGN	F	-0.19%
HPQ	B	-0.19%
GD	A	-0.19%
UI	B	-0.19%
ES	D	-0.19%
PNC	B	-0.19%
CRDO	B	-0.18%
CAH	A	-0.18%
KDP	D	-0.17%
RMD	C	-0.17%
HSY	D	-0.17%
HHH	B	-0.17%
F	C	-0.17%
LYB	F	-0.16%
EOG	A	-0.16%
DECK	B	-0.16%
IDCC	B	-0.16%
LUMN	B	-0.15%
FE	D	-0.15%
LYFT	B	-0.15%
HOLX	D	-0.15%
COIN	B	-0.15%
VLO	D	-0.14%
HES	C	-0.12%
INCY	B	-0.12%
D	D	-0.12%
ZG	B	-0.12%
IBKR	A	-0.12%
NMRK	B	-0.12%
COMP	B	-0.11%
CRVL	B	-0.11%
MTCH	F	-0.11%
OXY	D	-0.1%
IAC	F	-0.1%
ROKU	C	-0.1%
DXCM	C	-0.1%
FYBR	D	-0.09%
SPSC	D	-0.09%