EGUS vs. OALC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to OneAscent Large Cap Core ETF (OALC)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth 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 MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* 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	EGUS	OALC
30 Days	3.26%	3.48%
60 Days	5.95%	4.90%
90 Days	6.99%	6.76%
12 Months	35.35%	28.81%

51 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in OALC	Overlap
A	D	0.19%	0.21%	0.19%
ADBE	C	1.13%	0.65%	0.65%
ADSK	A	1.0%	0.25%	0.25%
AMAT	F	1.0%	0.53%	0.53%
AMD	F	0.84%	0.5%	0.5%
AMZN	C	6.54%	4.04%	4.04%
ANET	C	0.41%	0.54%	0.41%
BKNG	A	0.55%	0.58%	0.55%
CDNS	B	0.4%	0.25%	0.25%
CMG	B	0.11%	0.22%	0.11%
COST	B	1.31%	1.0%	1.0%
CRM	B	1.37%	0.81%	0.81%
DECK	A	0.51%	0.17%	0.17%
DELL	C	0.14%	0.13%	0.13%
DXCM	D	0.1%	0.11%	0.1%
ECL	D	0.81%	0.21%	0.21%
EW	C	0.56%	0.2%	0.2%
GDDY	A	0.38%	0.23%	0.23%
GE	D	0.73%	0.46%	0.46%
GOOG	C	4.47%	2.0%	2.0%
GOOGL	C	1.78%	2.07%	1.78%
GWW	B	0.96%	0.23%	0.23%
HES	B	0.55%	0.12%	0.12%
IDXX	F	0.57%	0.21%	0.21%
INTU	C	1.26%	0.61%	0.61%
IT	C	0.31%	0.19%	0.19%
KEYS	A	0.53%	0.2%	0.2%
LLY	F	2.22%	1.29%	1.29%
LRCX	F	0.64%	0.37%	0.37%
MA	C	1.49%	1.29%	1.29%
MCK	B	0.78%	0.35%	0.35%
MCO	B	0.42%	0.4%	0.4%
MOH	F	0.15%	0.16%	0.15%
MRK	F	0.28%	0.59%	0.28%
MSFT	F	10.76%	6.67%	6.67%
MTD	D	0.08%	0.21%	0.08%
NOW	A	1.54%	0.6%	0.6%
NVDA	C	13.57%	7.31%	7.31%
PANW	C	0.52%	0.31%	0.31%
PGR	A	0.4%	0.4%	0.4%
PTC	A	0.41%	0.13%	0.13%
SNPS	B	0.39%	0.31%	0.31%
SPGI	C	0.38%	0.57%	0.38%
STX	D	0.16%	0.13%	0.13%
TSLA	B	3.52%	1.8%	1.8%
UBER	D	0.33%	0.42%	0.33%
UNP	C	0.5%	0.55%	0.5%
V	A	1.95%	1.49%	1.49%
VRTX	F	0.64%	0.28%	0.28%
WAT	B	0.45%	0.17%	0.17%
ZTS	D	0.68%	0.25%	0.25%

EGUS Overweight 48 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	11.74%
META	D	3.97%
TT	A	1.22%
NFLX	A	1.04%
BR	A	0.69%
ANSS	B	0.6%
TRGP	B	0.58%
CHD	B	0.54%
WSM	B	0.52%
VLTO	D	0.5%
AXON	A	0.44%
LII	A	0.42%
LNG	B	0.39%
ISRG	A	0.37%
WDAY	B	0.36%
MRVL	B	0.35%
MELI	D	0.32%
EME	C	0.31%
TSCO	D	0.31%
FDS	B	0.3%
SBAC	D	0.27%
VEEV	C	0.26%
TEAM	A	0.25%
ACN	C	0.24%
IQV	D	0.22%
HUBS	A	0.2%
HUBB	B	0.2%
DVA	B	0.19%
IEX	B	0.18%
POOL	C	0.15%
ODFL	B	0.15%
MDB	C	0.14%
DAY	B	0.13%
WST	C	0.13%
FICO	B	0.13%
LW	C	0.12%
PWR	A	0.12%
LULU	C	0.12%
SNOW	C	0.12%
ALNY	D	0.12%
WBD	C	0.12%
HLT	A	0.11%
ZS	C	0.11%
BURL	A	0.1%
OKTA	C	0.08%
MRNA	F	0.07%
ENPH	F	0.05%
EQH	B	0.05%

EGUS Underweight 146 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.97%
AVGO	D	-1.64%
JPM	A	-1.64%
HD	A	-1.25%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
WMT	A	-1.0%
BAC	A	-0.91%
KO	D	-0.9%
JNJ	D	-0.9%
ORCL	B	-0.84%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ABBV	D	-0.67%
MSI	B	-0.65%
LOW	D	-0.64%
MS	A	-0.6%
HON	B	-0.58%
IBM	C	-0.57%
CAT	B	-0.57%
DHR	F	-0.56%
TJX	A	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
SYK	C	-0.53%
FI	A	-0.51%
QCOM	F	-0.49%
AXP	A	-0.48%
MMC	B	-0.48%
ETN	A	-0.47%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LMT	D	-0.38%
CB	C	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
CTAS	B	-0.32%
SHW	A	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
PH	A	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GEV	B	-0.23%
COR	B	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
CRWD	B	-0.21%
EXPD	D	-0.21%
ES	D	-0.2%
PNC	B	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-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%
ACGL	D	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
INCY	C	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
WRB	A	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
AKAM	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%