ESGY vs. OALC ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to OneAscent Large Cap Core ETF (OALC)

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

915

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

$29.35

Average Daily Volume

19,565

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	OALC
30 Days	0.34%	0.65%
60 Days	1.11%	1.74%
90 Days	7.38%	7.66%
12 Months	36.23%	32.24%

44 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in OALC	Overlap
A	F	0.53%	0.21%	0.21%
ABBV	A	1.01%	0.77%	0.77%
ABNB	C	0.29%	0.27%	0.27%
ADBE	F	0.57%	0.61%	0.57%
ADI	C	0.5%	0.52%	0.5%
ADP	A	0.59%	0.44%	0.44%
AMAT	F	1.14%	0.55%	0.55%
AMD	F	1.49%	0.61%	0.61%
AMZN	B	5.06%	3.74%	3.74%
ANET	B	0.37%	0.58%	0.37%
AVGO	B	1.61%	1.77%	1.61%
CDNS	C	0.96%	0.24%	0.24%
CI	F	0.56%	0.39%	0.39%
CMG	D	0.55%	0.23%	0.23%
CRM	B	0.68%	0.75%	0.68%
CRWD	C	0.4%	0.19%	0.19%
DECK	B	0.41%	0.17%	0.17%
DXCM	C	0.05%	0.11%	0.05%
ELV	F	0.2%	0.44%	0.2%
ETN	B	0.25%	0.46%	0.25%
GOOGL	A	6.79%	2.06%	2.06%
GWW	A	0.18%	0.22%	0.18%
HD	B	1.17%	1.25%	1.17%
IDXX	F	0.71%	0.23%	0.23%
INTU	D	0.73%	0.55%	0.55%
KO	D	0.66%	0.97%	0.66%
LIN	C	0.67%	0.77%	0.67%
LLY	D	2.57%	1.52%	1.52%
MA	B	1.49%	1.28%	1.28%
MSFT	D	13.99%	6.93%	6.93%
MSI	C	0.44%	0.62%	0.44%
NOW	B	1.53%	0.56%	0.56%
NVDA	B	11.47%	7.22%	7.22%
PANW	B	0.35%	0.3%	0.3%
PEP	D	0.96%	0.84%	0.84%
PGR	D	0.76%	0.38%	0.38%
SPGI	D	0.43%	0.56%	0.43%
TJX	D	0.93%	0.54%	0.54%
TSLA	A	1.87%	1.54%	1.54%
UBER	C	0.92%	0.48%	0.48%
UNP	D	0.44%	0.55%	0.44%
V	A	2.6%	1.4%	1.4%
VRTX	A	0.52%	0.28%	0.28%
ZTS	D	0.55%	0.27%	0.27%

ESGY Overweight 40 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	12.07%
META	B	3.97%
NVO	F	0.96%
TT	C	0.89%
WDAY	F	0.73%
UNH	D	0.7%
HLT	B	0.61%
ASML	F	0.6%
NFLX	A	0.58%
VRT	B	0.55%
SQ	B	0.55%
EQIX	A	0.5%
FDX	C	0.5%
CDW	F	0.42%
APTV	F	0.39%
SYY	D	0.36%
YETI	F	0.36%
TSCO	D	0.32%
SLB	F	0.32%
ACN	C	0.31%
TGT	F	0.3%
DT	B	0.29%
KMX	F	0.28%
POOL	C	0.28%
EBAY	D	0.28%
XYL	F	0.28%
SNOW	C	0.27%
DDOG	B	0.25%
OKTA	F	0.24%
WST	B	0.21%
MDB	F	0.16%
SAIA	A	0.15%
CPRT	D	0.15%
CROX	F	0.14%
HUBS	B	0.13%
TREX	B	0.13%
BURL	D	0.12%
PD	F	0.11%
URI	B	0.1%
LULU	C	0.07%

ESGY Underweight 152 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	A	-1.98%
BRK.A	D	-1.97%
JPM	A	-1.55%
XOM	C	-1.25%
PG	D	-1.07%
CSCO	B	-1.03%
COST	D	-0.99%
WMT	A	-0.99%
JNJ	D	-0.97%
BAC	B	-0.87%
ORCL	B	-0.8%
CMCSA	A	-0.78%
TXN	B	-0.75%
VZ	D	-0.75%
MCD	C	-0.72%
ABT	C	-0.71%
CVX	C	-0.7%
T	A	-0.69%
MRK	F	-0.64%
LOW	B	-0.64%
CAT	B	-0.59%
IBM	C	-0.59%
DHR	F	-0.58%
MS	B	-0.56%
QCOM	D	-0.54%
BKNG	A	-0.53%
TMUS	B	-0.53%
HON	C	-0.53%
SYK	C	-0.51%
FI	B	-0.5%
MMC	D	-0.5%
NEE	D	-0.5%
MDLZ	D	-0.46%
GE	C	-0.46%
RTX	C	-0.46%
AXP	B	-0.46%
DUK	C	-0.44%
CBRE	A	-0.44%
SO	B	-0.44%
BSX	B	-0.41%
UPS	C	-0.4%
LMT	D	-0.4%
GLW	A	-0.4%
ITW	A	-0.4%
KLAC	F	-0.39%
MCO	D	-0.39%
LRCX	F	-0.39%
DE	B	-0.39%
CB	C	-0.38%
CCI	D	-0.37%
OTIS	C	-0.37%
APH	B	-0.36%
FFIV	A	-0.36%
USB	B	-0.35%
COP	C	-0.35%
AMGN	C	-0.35%
AON	A	-0.33%
GM	B	-0.32%
CTAS	B	-0.32%
SRE	B	-0.32%
MU	C	-0.31%
SNPS	B	-0.31%
KRC	B	-0.31%
INTC	D	-0.3%
SHW	D	-0.3%
CHTR	D	-0.3%
MCK	F	-0.29%
MAR	A	-0.28%
JLL	A	-0.27%
VRSK	B	-0.27%
MSCI	C	-0.27%
COF	A	-0.27%
GILD	A	-0.27%
JNPR	A	-0.27%
MCHP	F	-0.27%
AWK	D	-0.26%
EA	A	-0.25%
ADSK	B	-0.24%
VRSN	F	-0.24%
YUM	D	-0.24%
PH	A	-0.23%
CEG	B	-0.23%
COR	D	-0.23%
CIEN	B	-0.23%
REGN	F	-0.22%
GEV	A	-0.22%
TDG	C	-0.22%
ECL	C	-0.22%
MTD	F	-0.22%
GDDY	A	-0.21%
KEYS	C	-0.21%
ES	D	-0.21%
EW	D	-0.21%
EXPD	D	-0.21%
UI	A	-0.2%
EXPE	B	-0.2%
PNC	A	-0.19%
APP	A	-0.19%
IT	C	-0.19%
HUM	F	-0.19%
NVR	D	-0.19%
GD	C	-0.19%
HPQ	C	-0.19%
MNST	C	-0.19%
MOH	D	-0.18%
NTAP	D	-0.18%
HSY	F	-0.18%
F	D	-0.17%
CAH	D	-0.17%
RMD	B	-0.17%
KDP	F	-0.17%
JBL	B	-0.17%
HHH	B	-0.16%
EOG	D	-0.16%
HOLX	C	-0.16%
TFC	B	-0.16%
FE	D	-0.16%
CRDO	B	-0.16%
LYB	F	-0.16%
ZBRA	A	-0.15%
WAT	D	-0.15%
ACGL	D	-0.15%
LEN	D	-0.15%
MTCH	C	-0.14%
VLO	F	-0.14%
IDCC	A	-0.14%
D	B	-0.13%
WDC	D	-0.13%
TTD	A	-0.13%
COIN	D	-0.13%
PTC	A	-0.13%
STX	C	-0.13%
IBKR	A	-0.12%
DASH	A	-0.12%
LYFT	C	-0.12%
DELL	A	-0.12%
NMRK	A	-0.12%
LUMN	B	-0.11%
ROKU	D	-0.11%
INCY	A	-0.11%
PSTG	D	-0.11%
HES	D	-0.11%
IAC	F	-0.1%
CRVL	D	-0.1%
OXY	F	-0.1%
WRB	C	-0.1%
ZG	D	-0.1%
AKAM	C	-0.1%
PINS	C	-0.1%
COMP	B	-0.09%
SPSC	F	-0.09%
FYBR	B	-0.09%