ESGU vs. OALC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to OneAscent Large Cap Core ETF (OALC)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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	ESGU	OALC
30 Days	3.53%	3.48%
60 Days	4.75%	4.90%
90 Days	6.66%	6.76%
12 Months	32.83%	28.81%

121 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in OALC	Overlap
A	D	0.11%	0.21%	0.11%
ABBV	D	0.41%	0.67%	0.41%
ACGL	D	0.12%	0.14%	0.12%
ADBE	C	0.56%	0.65%	0.56%
ADI	D	0.12%	0.46%	0.12%
ADP	B	0.69%	0.45%	0.45%
ADSK	A	0.37%	0.25%	0.25%
AKAM	D	0.09%	0.09%	0.09%
AMAT	F	0.46%	0.53%	0.46%
AMD	F	0.44%	0.5%	0.44%
AMGN	D	0.37%	0.32%	0.32%
AMZN	C	3.61%	4.04%	3.61%
ANET	C	0.2%	0.54%	0.2%
AVGO	D	1.37%	1.64%	1.37%
AXP	A	0.44%	0.48%	0.44%
BAC	A	0.65%	0.91%	0.65%
BKNG	A	0.34%	0.58%	0.34%
BLK	C	0.12%	0.55%	0.12%
BRK.A	B	0.41%	1.97%	0.41%
CAH	B	0.15%	0.18%	0.15%
CAT	B	0.32%	0.57%	0.32%
CBRE	B	0.18%	0.43%	0.18%
CCI	D	0.31%	0.35%	0.31%
CDNS	B	0.22%	0.25%	0.22%
CEG	D	0.11%	0.19%	0.11%
CI	F	0.28%	0.4%	0.28%
CMCSA	B	0.2%	0.78%	0.2%
CMG	B	0.13%	0.22%	0.13%
COF	B	0.12%	0.29%	0.12%
COP	C	0.36%	0.38%	0.36%
COR	B	0.22%	0.23%	0.22%
COST	B	0.79%	1.0%	0.79%
CRM	B	0.72%	0.81%	0.72%
CSCO	B	0.47%	1.05%	0.47%
CVX	A	0.61%	0.74%	0.61%
D	C	0.15%	0.12%	0.12%
DE	A	0.22%	0.37%	0.22%
DECK	A	0.2%	0.17%	0.17%
DELL	C	0.11%	0.13%	0.11%
DHR	F	0.31%	0.56%	0.31%
DXCM	D	0.1%	0.11%	0.1%
EA	A	0.17%	0.28%	0.17%
ECL	D	0.4%	0.21%	0.21%
ELV	F	0.34%	0.42%	0.34%
ES	D	0.1%	0.2%	0.1%
ETN	A	0.19%	0.47%	0.19%
EW	C	0.25%	0.2%	0.2%
EXPD	D	0.25%	0.21%	0.21%
FI	A	0.12%	0.51%	0.12%
GDDY	A	0.11%	0.23%	0.11%
GE	D	0.45%	0.46%	0.45%
GEV	B	0.17%	0.23%	0.17%
GILD	C	0.48%	0.28%	0.28%
GOOG	C	2.34%	2.0%	2.0%
GOOGL	C	1.19%	2.07%	1.19%
GWW	B	0.37%	0.23%	0.23%
HD	A	1.02%	1.25%	1.02%
HES	B	0.32%	0.12%	0.12%
HOLX	D	0.1%	0.15%	0.1%
HON	B	0.39%	0.58%	0.39%
HPQ	B	0.1%	0.19%	0.1%
IBM	C	0.52%	0.57%	0.52%
IDXX	F	0.23%	0.21%	0.21%
INTC	D	0.29%	0.32%	0.29%
INTU	C	0.61%	0.61%	0.61%
IT	C	0.16%	0.19%	0.16%
JNJ	D	0.62%	0.9%	0.62%
JNPR	F	0.1%	0.26%	0.1%
JPM	A	1.34%	1.64%	1.34%
KDP	D	0.09%	0.17%	0.09%
KEYS	A	0.2%	0.2%	0.2%
KO	D	0.85%	0.9%	0.85%
LIN	D	0.34%	0.72%	0.34%
LLY	F	1.21%	1.29%	1.21%
LOW	D	0.39%	0.64%	0.39%
LRCX	F	0.29%	0.37%	0.29%
MA	C	0.95%	1.29%	0.95%
MCD	D	0.31%	0.71%	0.31%
MCK	B	0.32%	0.35%	0.32%
MCO	B	0.3%	0.4%	0.3%
MMC	B	0.17%	0.48%	0.17%
MOH	F	0.08%	0.16%	0.08%
MRK	F	0.47%	0.59%	0.47%
MS	A	0.54%	0.6%	0.54%
MSFT	F	5.77%	6.67%	5.77%
MTD	D	0.08%	0.21%	0.08%
MU	D	0.18%	0.27%	0.18%
NEE	D	0.41%	0.46%	0.41%
NOW	A	0.66%	0.6%	0.6%
NTAP	C	0.08%	0.17%	0.08%
NVDA	C	6.91%	7.31%	6.91%
ORCL	B	0.59%	0.84%	0.59%
PANW	C	0.27%	0.31%	0.27%
PEP	F	0.38%	0.81%	0.38%
PG	A	0.69%	1.04%	0.69%
PGR	A	0.42%	0.4%	0.4%
PNC	B	0.36%	0.2%	0.2%
PTC	A	0.15%	0.13%	0.13%
QCOM	F	0.28%	0.49%	0.28%
REGN	F	0.15%	0.18%	0.15%
RTX	C	0.42%	0.44%	0.42%
SNPS	B	0.21%	0.31%	0.21%
SPGI	C	0.47%	0.57%	0.47%
STX	D	0.09%	0.13%	0.09%
SYK	C	0.11%	0.53%	0.11%
T	A	0.16%	0.68%	0.16%
TFC	A	0.13%	0.17%	0.13%
TSLA	B	1.78%	1.8%	1.78%
TXN	C	0.7%	0.71%	0.7%
UBER	D	0.23%	0.42%	0.23%
UNP	C	0.29%	0.55%	0.29%
UPS	C	0.16%	0.38%	0.16%
USB	A	0.17%	0.35%	0.17%
V	A	1.05%	1.49%	1.05%
VLO	C	0.09%	0.15%	0.09%
VRTX	F	0.32%	0.28%	0.28%
VZ	C	0.37%	0.72%	0.37%
WAT	B	0.17%	0.17%	0.17%
WDC	D	0.09%	0.12%	0.09%
XOM	B	0.58%	1.25%	0.58%
ZTS	D	0.34%	0.25%	0.25%

ESGU Overweight 163 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.22%
META	D	2.19%
UNH	C	0.95%
NFLX	A	0.6%
PRU	A	0.54%
PEG	A	0.48%
K	A	0.48%
TT	A	0.47%
DIS	B	0.47%
CMI	A	0.46%
BR	A	0.45%
ACN	C	0.43%
BK	A	0.42%
GS	A	0.4%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
GIS	D	0.35%
C	A	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
MET	A	0.31%
AMT	D	0.31%
TRGP	B	0.28%
CLX	B	0.26%
HIG	B	0.26%
NXPI	D	0.26%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
AXON	A	0.22%
XYL	D	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
NOC	D	0.19%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
HPE	B	0.17%
HBAN	A	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
MRVL	B	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
HUBB	B	0.11%
STLD	B	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
FANG	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
ALNY	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 76 Positions Relative to OALC

Symbol	Grade	Weight
WMT	A	-1.0%
ABT	B	-0.7%
MSI	B	-0.65%
TJX	A	-0.55%
TMUS	B	-0.54%
ITW	B	-0.42%
MDLZ	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
LMT	D	-0.38%
CB	C	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
GM	B	-0.35%
KLAC	D	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
CTAS	B	-0.32%
SHW	A	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
VRSK	A	-0.28%
MSCI	C	-0.27%
ABNB	C	-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%
MCHP	D	-0.22%
EXPE	B	-0.22%
CRWD	B	-0.21%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
NVR	D	-0.18%
GD	F	-0.18%
IDCC	A	-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%
LYB	F	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
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%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%