CDEI vs. OALC ETF Comparison

Comparison of Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to OneAscent Large Cap Core ETF (OALC)
CDEI

Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.89

Average Daily Volume

2,396

Number of Holdings *

10

* 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

$29.18

Average Daily Volume

25,094

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period CDEI OALC
30 Days 1.79% 2.67%
60 Days 4.64% 4.70%
90 Days 3.90% 4.48%
12 Months 30.17% 29.57%
8 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in OALC Overlap
AVGO C 2.35% 1.69% 1.69%
GOOGL D 5.75% 2.0% 2.0%
JPM D 2.03% 1.5% 1.5%
LLY D 2.58% 1.57% 1.57%
MA B 1.27% 1.27% 1.27%
MSFT C 9.66% 7.18% 7.18%
NVDA C 8.89% 6.14% 6.14%
V C 1.37% 1.45% 1.37%
CDEI Overweight 2 Positions Relative to OALC
Symbol Grade Weight
AAPL C 11.1%
UNH C 1.72%
CDEI Underweight 188 Positions Relative to OALC
Symbol Grade Weight
AMZN C -3.8%
BRK.A C -2.03%
GOOG D -1.92%
TSLA C -1.48%
HD B -1.26%
XOM D -1.26%
PG C -1.12%
KO B -1.06%
COST C -1.02%
JNJ C -1.02%
CSCO B -0.97%
WMT B -0.96%
PEP D -0.9%
BAC D -0.85%
ABBV B -0.81%
VZ A -0.81%
LIN B -0.78%
ORCL B -0.78%
CMCSA C -0.76%
TXN B -0.75%
MCD B -0.74%
ABT C -0.73%
MRK F -0.73%
CVX F -0.7%
ADBE F -0.68%
CRM C -0.68%
T B -0.68%
DHR B -0.67%
LOW B -0.65%
SPGI C -0.62%
MSI B -0.61%
IBM B -0.61%
UNP D -0.6%
ELV D -0.59%
AMD C -0.59%
INTU D -0.59%
CAT B -0.58%
AMAT D -0.58%
TJX C -0.57%
ANET C -0.56%
QCOM D -0.55%
NOW C -0.55%
HON C -0.54%
ADI C -0.53%
SYK C -0.53%
NEE B -0.53%
BLK B -0.51%
MMC C -0.51%
GE C -0.5%
MDLZ C -0.5%
BKNG B -0.49%
TMUS B -0.48%
MS B -0.48%
CI C -0.47%
UBER C -0.47%
AXP B -0.47%
RTX B -0.46%
DUK B -0.45%
KLAC D -0.44%
ETN C -0.44%
SO B -0.44%
ADP C -0.43%
ITW B -0.42%
CBRE B -0.42%
LMT A -0.42%
MCO C -0.42%
LRCX D -0.41%
DE A -0.41%
CCI C -0.41%
PGR C -0.41%
BSX B -0.41%
UPS D -0.4%
COP F -0.39%
CB B -0.39%
AMGN D -0.38%
GLW B -0.37%
OTIS B -0.36%
APH C -0.35%
FFIV B -0.34%
USB C -0.34%
SRE B -0.33%
KRC C -0.32%
CTAS C -0.32%
SHW B -0.32%
GM C -0.31%
SNPS F -0.31%
CHTR D -0.31%
AON B -0.31%
MCK F -0.3%
VRTX D -0.29%
AWK C -0.29%
ZTS B -0.29%
PANW D -0.28%
REGN D -0.28%
JNPR A -0.28%
MCHP D -0.28%
INTC D -0.28%
MAR B -0.27%
VRSK D -0.27%
IDXX D -0.27%
COF B -0.26%
MU D -0.26%
ABNB D -0.26%
JLL B -0.26%
MSCI C -0.26%
GILD B -0.26%
EA D -0.25%
VRSN C -0.25%
MTD C -0.25%
A C -0.24%
CDNS D -0.24%
YUM B -0.24%
ECL B -0.23%
ADSK B -0.23%
EXPD B -0.23%
PH B -0.23%
HUM F -0.23%
TDG B -0.23%
ES B -0.22%
CMG D -0.22%
CIEN B -0.21%
GWW B -0.21%
EW F -0.21%
GDDY C -0.21%
KEYS B -0.21%
MOH D -0.2%
MNST D -0.2%
GD C -0.2%
HSY D -0.2%
KDP B -0.2%
NVR B -0.2%
HPQ C -0.19%
PNC C -0.19%
IT C -0.19%
CRWD D -0.18%
F F -0.18%
NTAP D -0.18%
GEV B -0.18%
LYB D -0.18%
EXPE C -0.18%
CEG C -0.18%
UI B -0.17%
EOG D -0.17%
RMD C -0.17%
LEN B -0.17%
CAH C -0.17%
VLO F -0.16%
JBL C -0.16%
WAT B -0.16%
TFC D -0.16%
ACGL B -0.16%
FE B -0.16%
HHH C -0.16%
HOLX D -0.16%
DECK C -0.15%
APP C -0.14%
MTCH C -0.14%
STX B -0.14%
ZBRA B -0.14%
WDC C -0.13%
PTC C -0.13%
D C -0.13%
NMRK B -0.13%
IDCC B -0.13%
DXCM F -0.12%
HES F -0.12%
DELL C -0.12%
ZG C -0.12%
TTD B -0.12%
DASH B -0.11%
LYFT D -0.11%
LUMN C -0.11%
ROKU D -0.11%
CRDO D -0.11%
PINS D -0.1%
WRB D -0.1%
FITB B -0.1%
SPSC D -0.1%
CRVL B -0.1%
AKAM D -0.1%
IBKR B -0.1%
COMP C -0.1%
PSTG F -0.1%
INCY C -0.1%
COIN F -0.1%
OXY F -0.1%
IAC C -0.1%
FYBR C -0.09%
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