XVV vs. OALC ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to OneAscent Large Cap Core ETF (OALC)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	XVV	OALC
30 Days	3.10%	3.48%
60 Days	4.22%	4.90%
90 Days	5.90%	6.76%
12 Months	32.25%	28.81%

154 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in OALC	Overlap
A	D	0.08%	0.21%	0.08%
ABBV	D	0.66%	0.67%	0.66%
ABNB	C	0.13%	0.26%	0.13%
ABT	B	0.44%	0.7%	0.44%
ACGL	D	0.08%	0.14%	0.08%
ADBE	C	0.49%	0.65%	0.49%
ADI	D	0.23%	0.46%	0.23%
ADP	B	0.27%	0.45%	0.27%
ADSK	A	0.15%	0.25%	0.15%
AKAM	D	0.03%	0.09%	0.03%
AMAT	F	0.32%	0.53%	0.32%
AMD	F	0.48%	0.5%	0.48%
AMGN	D	0.34%	0.32%	0.32%
AMZN	C	4.03%	4.04%	4.03%
ANET	C	0.23%	0.54%	0.23%
AON	A	0.18%	0.33%	0.18%
APH	A	0.19%	0.37%	0.19%
AVGO	D	1.66%	1.64%	1.64%
AWK	D	0.06%	0.24%	0.06%
AXP	A	0.36%	0.48%	0.36%
BAC	A	0.68%	0.91%	0.68%
BKNG	A	0.38%	0.58%	0.38%
BLK	C	0.31%	0.55%	0.31%
BRK.A	B	1.88%	1.97%	1.88%
BSX	B	0.29%	0.41%	0.29%
CAH	B	0.06%	0.18%	0.06%
CAT	B	0.41%	0.57%	0.41%
CB	C	0.23%	0.37%	0.23%
CBRE	B	0.09%	0.43%	0.09%
CCI	D	0.1%	0.35%	0.1%
CDNS	B	0.18%	0.25%	0.18%
CEG	D	0.17%	0.19%	0.17%
CHTR	C	0.08%	0.36%	0.08%
CI	F	0.2%	0.4%	0.2%
CMCSA	B	0.36%	0.78%	0.36%
CMG	B	0.18%	0.22%	0.18%
COF	B	0.15%	0.29%	0.15%
COR	B	0.09%	0.23%	0.09%
COST	B	0.92%	1.0%	0.92%
CRM	B	0.71%	0.81%	0.71%
CRWD	B	0.18%	0.21%	0.18%
CSCO	B	0.5%	1.05%	0.5%
CTAS	B	0.17%	0.32%	0.17%
D	C	0.11%	0.12%	0.11%
DE	A	0.24%	0.37%	0.24%
DECK	A	0.06%	0.17%	0.06%
DHR	F	0.33%	0.56%	0.33%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.09%	0.28%	0.09%
ECL	D	0.13%	0.21%	0.13%
ELV	F	0.21%	0.42%	0.21%
ES	D	0.05%	0.2%	0.05%
ETN	A	0.32%	0.47%	0.32%
EW	C	0.09%	0.2%	0.09%
EXPD	D	0.04%	0.21%	0.04%
EXPE	B	0.05%	0.22%	0.05%
F	C	0.09%	0.17%	0.09%
FFIV	B	0.03%	0.36%	0.03%
FI	A	0.27%	0.51%	0.27%
GDDY	A	0.06%	0.23%	0.06%
GE	D	0.42%	0.46%	0.42%
GEV	B	0.2%	0.23%	0.2%
GILD	C	0.24%	0.28%	0.24%
GLW	B	0.08%	0.37%	0.08%
GM	B	0.14%	0.35%	0.14%
GOOG	C	1.77%	2.0%	1.77%
GOOGL	C	2.13%	2.07%	2.07%
HD	A	0.88%	1.25%	0.88%
HOLX	D	0.04%	0.15%	0.04%
HPQ	B	0.08%	0.19%	0.08%
HSY	F	0.06%	0.17%	0.06%
HUM	C	0.08%	0.2%	0.08%
IDXX	F	0.07%	0.21%	0.07%
INCY	C	0.02%	0.11%	0.02%
INTC	D	0.23%	0.32%	0.23%
INTU	C	0.41%	0.61%	0.41%
IT	C	0.09%	0.19%	0.09%
ITW	B	0.16%	0.42%	0.16%
JBL	B	0.03%	0.17%	0.03%
JNPR	F	0.03%	0.26%	0.03%
JPM	A	1.51%	1.64%	1.51%
KDP	D	0.08%	0.17%	0.08%
KEYS	A	0.07%	0.2%	0.07%
KLAC	D	0.19%	0.35%	0.19%
KO	D	0.54%	0.9%	0.54%
LEN	D	0.09%	0.15%	0.09%
LIN	D	0.48%	0.72%	0.48%
LLY	F	1.29%	1.29%	1.29%
LOW	D	0.33%	0.64%	0.33%
LRCX	F	0.21%	0.37%	0.21%
LYB	F	0.05%	0.15%	0.05%
MA	C	0.92%	1.29%	0.92%
MAR	B	0.14%	0.3%	0.14%
MCD	D	0.45%	0.71%	0.45%
MCHP	D	0.08%	0.22%	0.08%
MCK	B	0.18%	0.35%	0.18%
MCO	B	0.16%	0.4%	0.16%
MDLZ	F	0.19%	0.42%	0.19%
MMC	B	0.24%	0.48%	0.24%
MNST	C	0.08%	0.2%	0.08%
MOH	F	0.04%	0.16%	0.04%
MRK	F	0.55%	0.59%	0.55%
MS	A	0.37%	0.6%	0.37%
MSCI	C	0.1%	0.27%	0.1%
MSFT	F	6.67%	6.67%	6.67%
MSI	B	0.18%	0.65%	0.18%
MTCH	D	0.02%	0.11%	0.02%
MTD	D	0.05%	0.21%	0.05%
MU	D	0.25%	0.27%	0.25%
NEE	D	0.35%	0.46%	0.35%
NOW	A	0.47%	0.6%	0.47%
NTAP	C	0.06%	0.17%	0.06%
NVDA	C	7.84%	7.31%	7.31%
NVR	D	0.06%	0.18%	0.06%
ORCL	B	0.67%	0.84%	0.67%
OTIS	C	0.09%	0.36%	0.09%
PANW	C	0.28%	0.31%	0.28%
PEP	F	0.48%	0.81%	0.48%
PG	A	0.88%	1.04%	0.88%
PGR	A	0.33%	0.4%	0.33%
PH	A	0.19%	0.25%	0.19%
PNC	B	0.18%	0.2%	0.18%
PTC	A	0.05%	0.13%	0.05%
QCOM	F	0.38%	0.49%	0.38%
REGN	F	0.17%	0.18%	0.17%
RMD	C	0.08%	0.16%	0.08%
SHW	A	0.19%	0.31%	0.19%
SNPS	B	0.19%	0.31%	0.19%
SPGI	C	0.36%	0.57%	0.36%
SRE	A	0.13%	0.34%	0.13%
STX	D	0.05%	0.13%	0.05%
SYK	C	0.29%	0.53%	0.29%
T	A	0.36%	0.68%	0.36%
TFC	A	0.14%	0.17%	0.14%
TJX	A	0.29%	0.55%	0.29%
TMUS	B	0.25%	0.54%	0.25%
TSLA	B	2.05%	1.8%	1.8%
TXN	C	0.39%	0.71%	0.39%
UBER	D	0.32%	0.42%	0.32%
UNP	C	0.32%	0.55%	0.32%
UPS	C	0.21%	0.38%	0.21%
USB	A	0.17%	0.35%	0.17%
V	A	1.13%	1.49%	1.13%
VLO	C	0.1%	0.15%	0.1%
VRSK	A	0.09%	0.28%	0.09%
VRSN	F	0.03%	0.24%	0.03%
VRTX	F	0.25%	0.28%	0.25%
VZ	C	0.39%	0.72%	0.39%
WAT	B	0.05%	0.17%	0.05%
WDC	D	0.05%	0.12%	0.05%
WRB	A	0.04%	0.1%	0.04%
YUM	B	0.08%	0.24%	0.08%
ZBRA	B	0.05%	0.15%	0.05%
ZTS	D	0.17%	0.25%	0.17%

XVV Overweight 289 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.55%
META	D	2.68%
UNH	C	1.2%
NFLX	A	0.84%
WFC	A	0.55%
ACN	C	0.49%
DIS	B	0.45%
ISRG	A	0.43%
TMO	F	0.43%
GS	A	0.41%
PFE	D	0.31%
BX	A	0.3%
C	A	0.29%
BMY	B	0.26%
SCHW	B	0.26%
SBUX	A	0.25%
MDT	D	0.24%
PLD	D	0.23%
KKR	A	0.23%
AMT	D	0.21%
NKE	D	0.2%
ICE	C	0.2%
TT	A	0.2%
PYPL	B	0.19%
EQIX	A	0.19%
WM	A	0.18%
CME	A	0.18%
CL	D	0.17%
WELL	A	0.17%
CVS	D	0.16%
WMB	A	0.16%
EMR	A	0.16%
APD	A	0.16%
OKE	A	0.15%
CSX	B	0.15%
ORLY	B	0.15%
SLB	C	0.14%
FCX	D	0.14%
CARR	D	0.14%
BDX	F	0.14%
AJG	B	0.14%
FDX	B	0.14%
NXPI	D	0.13%
DLR	B	0.13%
BK	A	0.13%
ROP	B	0.13%
TRV	B	0.13%
NSC	B	0.13%
PCAR	B	0.13%
FTNT	C	0.13%
HCA	F	0.13%
HLT	A	0.13%
MPC	D	0.12%
AZO	C	0.12%
ALL	A	0.12%
URI	B	0.12%
PSX	C	0.12%
KMI	A	0.12%
SPG	B	0.12%
AFL	B	0.12%
JCI	C	0.12%
AMP	A	0.12%
FICO	B	0.12%
TGT	F	0.12%
RCL	A	0.12%
AIG	B	0.11%
NEM	D	0.11%
O	D	0.11%
PWR	A	0.11%
CPRT	A	0.11%
MET	A	0.11%
CMI	A	0.11%
PSA	D	0.11%
DFS	B	0.1%
BKR	B	0.1%
PRU	A	0.1%
TRGP	B	0.1%
AME	A	0.1%
TEL	B	0.1%
AXON	A	0.1%
PEG	A	0.1%
PAYX	C	0.1%
KMB	D	0.1%
FIS	C	0.1%
FAST	B	0.1%
HWM	A	0.1%
DHI	D	0.1%
ROST	C	0.1%
CTSH	B	0.09%
EXC	C	0.09%
DAL	C	0.09%
ODFL	B	0.09%
IR	B	0.09%
CTVA	C	0.09%
RSG	A	0.09%
WAB	B	0.08%
IRM	D	0.08%
HIG	B	0.08%
EXR	D	0.08%
NUE	C	0.08%
GIS	D	0.08%
MLM	B	0.08%
MTB	A	0.08%
LULU	C	0.08%
SYY	B	0.08%
GEHC	F	0.08%
VMC	B	0.08%
STZ	D	0.08%
KR	B	0.08%
EBAY	D	0.07%
TTWO	A	0.07%
RJF	A	0.07%
ANSS	B	0.07%
XYL	D	0.07%
UAL	A	0.07%
EFX	F	0.07%
CSGP	D	0.07%
DOW	F	0.07%
CNC	D	0.07%
ROK	B	0.07%
WTW	B	0.07%
FITB	A	0.07%
ETR	B	0.07%
GRMN	B	0.07%
AVB	B	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ED	D	0.07%
IQV	D	0.07%
CCL	B	0.06%
ADM	D	0.06%
EQR	B	0.06%
CPAY	A	0.06%
SYF	B	0.06%
VLTO	D	0.06%
BRO	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
BR	A	0.06%
VTR	C	0.06%
FTV	C	0.06%
MPWR	F	0.06%
CHD	B	0.06%
KHC	F	0.06%
DOV	A	0.06%
SW	A	0.06%
HPE	B	0.06%
HAL	C	0.06%
PPG	F	0.06%
STT	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
GPN	B	0.06%
STLD	B	0.05%
CLX	B	0.05%
CFG	B	0.05%
STE	F	0.05%
K	A	0.05%
PKG	A	0.05%
CBOE	B	0.05%
LYV	A	0.05%
NTRS	A	0.05%
WY	D	0.05%
ZBH	C	0.05%
WBD	C	0.05%
BIIB	F	0.05%
IFF	D	0.05%
ATO	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
DG	F	0.04%
GEN	B	0.04%
AVY	D	0.04%
CF	B	0.04%
ARE	D	0.04%
MAS	D	0.04%
BBY	D	0.04%
BAX	D	0.04%
KIM	A	0.04%
GPC	D	0.04%
PNR	A	0.04%
TER	D	0.04%
TRMB	B	0.04%
IEX	B	0.04%
LVS	C	0.04%
KEY	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
PFG	D	0.04%
DGX	A	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
FSLR	F	0.04%
MKC	D	0.04%
ESS	B	0.04%
SNA	A	0.04%
DRI	B	0.04%
LH	C	0.04%
COO	D	0.04%
OMC	C	0.04%
IP	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
BXP	D	0.03%
NCLH	B	0.03%
UHS	D	0.03%
REG	B	0.03%
AIZ	A	0.03%
SJM	D	0.03%
ALLE	D	0.03%
DAY	B	0.03%
BG	F	0.03%
JKHY	D	0.03%
ALB	C	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
CPT	B	0.03%
CAG	D	0.03%
DLTR	F	0.03%
SWK	D	0.03%
SWKS	F	0.03%
UDR	B	0.03%
ROL	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
APTV	D	0.03%
JBHT	C	0.03%
SMCI	F	0.03%
DOC	D	0.03%
AMCR	D	0.03%
L	A	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
ULTA	F	0.03%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
BWA	D	0.02%
HAS	D	0.02%
CE	F	0.02%
RL	B	0.02%
IVZ	B	0.02%
CZR	F	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
HSIC	B	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
IPG	D	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
TECH	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 43 Positions Relative to OALC

Symbol	Grade	Weight
XOM	B	-1.25%
WMT	A	-1.0%
JNJ	D	-0.9%
CVX	A	-0.74%
HON	B	-0.58%
IBM	C	-0.57%
RTX	C	-0.44%
DUK	C	-0.41%
SO	D	-0.41%
COP	C	-0.38%
LMT	D	-0.38%
APP	B	-0.3%
KRC	C	-0.29%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
GWW	B	-0.23%
TDG	D	-0.2%
GD	F	-0.18%
IDCC	A	-0.17%
EOG	A	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
FE	C	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
DELL	C	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
HES	B	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
OXY	D	-0.1%
PSTG	D	-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%