LCTU vs. OALC ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to OneAscent Large Cap Core ETF (OALC)

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.33

Average Daily Volume

55,204

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

$29.02

Average Daily Volume

23,698

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	LCTU	OALC
30 Days	1.71%	1.69%
60 Days	3.04%	2.21%
90 Days	5.11%	3.80%
12 Months	31.80%	28.73%

106 Overlapping Holdings

Symbol	Grade	Weight in LCTU	Weight in OALC	Overlap
A	C	0.29%	0.24%	0.24%
ABBV	C	0.81%	0.81%	0.81%
ABNB	D	0.04%	0.26%	0.04%
ABT	C	1.37%	0.73%	0.73%
ACGL	B	0.4%	0.16%	0.16%
ADBE	F	0.69%	0.68%	0.68%
ADI	C	0.52%	0.53%	0.52%
ADP	B	0.2%	0.43%	0.2%
ADSK	C	0.57%	0.23%	0.23%
AMAT	D	0.22%	0.58%	0.22%
AMD	D	0.61%	0.59%	0.59%
AMGN	B	0.55%	0.38%	0.38%
AMZN	C	3.17%	3.8%	3.17%
AON	B	0.31%	0.31%	0.31%
AVGO	C	1.26%	1.69%	1.26%
BKNG	B	0.64%	0.49%	0.49%
BRK.A	C	0.77%	2.03%	0.77%
BSX	B	0.21%	0.41%	0.21%
CAT	B	0.5%	0.58%	0.5%
CDNS	D	0.03%	0.24%	0.03%
CEG	A	0.12%	0.18%	0.12%
CI	C	0.44%	0.47%	0.44%
CMCSA	D	0.06%	0.76%	0.06%
CMG	C	0.02%	0.22%	0.02%
COF	A	0.78%	0.26%	0.26%
COP	D	0.77%	0.39%	0.39%
COST	B	1.43%	1.02%	1.02%
CRM	D	0.57%	0.68%	0.57%
CRWD	D	0.07%	0.18%	0.07%
CSCO	B	0.73%	0.97%	0.73%
CVX	D	0.22%	0.7%	0.22%
DECK	D	0.16%	0.15%	0.15%
DELL	C	0.01%	0.12%	0.01%
DXCM	F	0.02%	0.12%	0.02%
ECL	A	1.11%	0.23%	0.23%
ELV	C	0.44%	0.59%	0.44%
ES	C	0.33%	0.22%	0.22%
ETN	C	0.58%	0.44%	0.44%
EW	F	0.06%	0.21%	0.06%
EXPD	C	0.4%	0.23%	0.23%
EXPE	C	0.07%	0.18%	0.07%
FITB	B	0.3%	0.1%	0.1%
FYBR	C	0.0%	0.09%	0.0%
GE	A	0.42%	0.5%	0.42%
GEV	B	0.16%	0.18%	0.16%
GILD	B	0.05%	0.26%	0.05%
GM	B	0.04%	0.31%	0.04%
GOOG	D	1.54%	1.92%	1.54%
GOOGL	D	1.87%	2.0%	1.87%
HD	A	0.64%	1.26%	0.64%
HOLX	C	0.4%	0.16%	0.16%
HPQ	D	0.08%	0.19%	0.08%
HUM	F	0.14%	0.23%	0.14%
IBM	A	0.29%	0.61%	0.29%
INTC	F	0.2%	0.28%	0.2%
INTU	C	0.56%	0.59%	0.56%
ITW	C	0.16%	0.42%	0.16%
JNJ	C	1.51%	1.02%	1.02%
JPM	D	1.31%	1.5%	1.31%
KDP	B	0.2%	0.2%	0.2%
KO	B	1.2%	1.06%	1.06%
KRC	B	0.11%	0.32%	0.11%
LLY	C	1.85%	1.57%	1.57%
LRCX	F	0.48%	0.41%	0.41%
MA	B	1.79%	1.27%	1.27%
MCD	B	0.27%	0.74%	0.27%
MDLZ	C	0.47%	0.5%	0.47%
MMC	C	0.47%	0.51%	0.47%
MOH	D	0.03%	0.2%	0.03%
MRK	D	0.61%	0.73%	0.61%
MS	C	0.01%	0.48%	0.01%
MSCI	C	0.1%	0.26%	0.1%
MSFT	C	5.35%	7.18%	5.35%
MTD	D	0.1%	0.25%	0.1%
MU	F	0.05%	0.26%	0.05%
NEE	C	0.16%	0.53%	0.16%
NOW	A	0.37%	0.55%	0.37%
NVDA	D	5.39%	6.14%	5.39%
ORCL	B	0.29%	0.78%	0.29%
PANW	C	0.39%	0.28%	0.28%
PEP	D	0.38%	0.9%	0.38%
PG	C	0.52%	1.12%	0.52%
PGR	A	0.14%	0.41%	0.14%
QCOM	F	0.31%	0.55%	0.31%
RMD	C	0.03%	0.17%	0.03%
RTX	C	0.48%	0.46%	0.46%
SHW	B	0.11%	0.32%	0.11%
SPGI	A	1.33%	0.62%	0.62%
SRE	B	0.98%	0.33%	0.33%
TDG	B	0.01%	0.23%	0.01%
TFC	D	0.0%	0.16%	0.0%
TJX	C	0.25%	0.57%	0.25%
TMUS	C	0.32%	0.48%	0.32%
TSLA	C	1.3%	1.48%	1.3%
TXN	C	0.42%	0.75%	0.42%
UBER	C	0.45%	0.47%	0.45%
USB	B	0.02%	0.34%	0.02%
VLO	F	0.07%	0.16%	0.07%
VRSK	D	0.08%	0.27%	0.08%
VRTX	D	0.19%	0.29%	0.19%
VZ	B	0.43%	0.81%	0.43%
WAT	C	0.06%	0.16%	0.06%
WDC	D	0.05%	0.13%	0.05%
WMT	B	0.26%	0.96%	0.26%
XOM	D	0.71%	1.26%	0.71%
YUM	F	0.66%	0.24%	0.24%

LCTU Overweight 178 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.1%
META	A	2.14%
ACN	C	1.15%
GS	C	0.98%
KKR	A	0.93%
TT	A	0.75%
NFLX	B	0.74%
CMI	C	0.73%
PCAR	D	0.68%
PPG	D	0.66%
PEG	A	0.61%
J	C	0.61%
PLD	C	0.57%
KEY	B	0.53%
MKC	C	0.48%
BKR	C	0.47%
XYL	D	0.47%
CHD	C	0.46%
AMT	C	0.43%
BBY	C	0.42%
CL	C	0.4%
CNC	C	0.4%
NDAQ	A	0.39%
VEEV	C	0.38%
MPC	D	0.37%
HUBB	A	0.37%
WY	C	0.36%
EBAY	B	0.34%
TGT	C	0.32%
C	D	0.31%
ILMN	C	0.29%
NKE	D	0.28%
O	C	0.27%
SBUX	C	0.27%
MDT	C	0.27%
MTB	A	0.27%
WSM	D	0.26%
BIIB	F	0.26%
NRG	A	0.25%
JBHT	D	0.25%
ALL	B	0.24%
FTNT	B	0.24%
CVS	F	0.24%
RGA	B	0.23%
SQ	D	0.23%
OLED	C	0.23%
DIS	D	0.22%
IPG	C	0.22%
ETSY	F	0.21%
VLTO	B	0.21%
WHR	C	0.2%
IR	C	0.2%
RJF	C	0.18%
SPG	A	0.18%
ZM	C	0.17%
WDAY	D	0.17%
FMC	C	0.16%
CHRW	A	0.16%
AFL	C	0.16%
OKTA	F	0.16%
LPLA	F	0.16%
ISRG	C	0.16%
FNB	D	0.15%
SYY	D	0.15%
APD	B	0.14%
MAN	C	0.14%
ESI	D	0.14%
MGM	D	0.14%
UNH	C	0.14%
FRT	C	0.14%
NU	B	0.14%
REG	C	0.13%
BXP	B	0.13%
OKE	B	0.13%
ED	C	0.12%
SPOT	B	0.12%
DVA	B	0.12%
GLOB	D	0.12%
VTR	C	0.12%
XRAY	D	0.12%
TTWO	D	0.11%
EL	F	0.11%
HXL	F	0.11%
CINF	C	0.11%
CFG	C	0.11%
PFE	C	0.11%
CTSH	C	0.1%
LVS	D	0.1%
PYPL	B	0.1%
MET	A	0.09%
AR	D	0.09%
RGLD	B	0.08%
RL	B	0.08%
KMI	A	0.08%
REXR	C	0.08%
HUBS	D	0.08%
CCK	A	0.08%
PLTR	A	0.07%
CME	C	0.07%
FANG	D	0.07%
VOYA	B	0.07%
TEAM	D	0.06%
HPE	D	0.06%
ALNY	C	0.06%
PWR	B	0.06%
SCHW	D	0.06%
KEX	C	0.06%
RIVN	F	0.05%
MTZ	B	0.05%
BG	D	0.05%
TRGP	B	0.05%
HAS	B	0.05%
WST	D	0.05%
FTI	D	0.05%
AVY	D	0.05%
FCX	D	0.05%
PSN	B	0.05%
FSLR	C	0.04%
MRNA	F	0.04%
GWRE	A	0.04%
ZS	F	0.04%
HWM	B	0.04%
AFG	B	0.04%
CZR	C	0.04%
ARE	C	0.03%
AAL	D	0.03%
MMM	A	0.03%
DOCU	C	0.03%
AXS	B	0.03%
TXT	D	0.03%
WELL	C	0.03%
MRVL	C	0.03%
OMC	B	0.03%
STLD	D	0.03%
CPNG	A	0.03%
SMCI	F	0.03%
S	C	0.03%
CTLT	B	0.03%
K	A	0.03%
LCID	D	0.02%
LOPE	D	0.02%
CIVI	F	0.02%
SAIC	C	0.02%
VRT	C	0.02%
PVH	F	0.02%
KIM	C	0.02%
GAP	F	0.02%
WFC	D	0.02%
ENPH	D	0.02%
VNO	B	0.02%
BMY	C	0.02%
AJG	D	0.02%
PSX	D	0.02%
DOX	C	0.01%
AGO	C	0.01%
ITT	B	0.01%
BWA	D	0.01%
DJT	F	0.01%
RPM	B	0.01%
NOV	D	0.01%
HST	C	0.01%
GXO	D	0.01%
GFS	F	0.01%
AGNC	B	0.0%
INGR	B	0.0%
AM	B	0.0%
TWLO	C	0.0%
PNFP	A	0.0%
IEX	D	0.0%
DXC	C	0.0%
PARA	F	0.0%
SNOW	F	0.0%
YETI	D	0.0%
TTEK	C	0.0%
PII	D	0.0%
MKTX	C	0.0%
BX	B	0.0%
G	C	0.0%

LCTU Underweight 90 Positions Relative to OALC

Symbol	Grade	Weight
V	C	-1.45%
BAC	D	-0.85%
LIN	B	-0.78%
T	C	-0.68%
DHR	C	-0.67%
LOW	A	-0.65%
MSI	B	-0.61%
UNP	C	-0.6%
ANET	A	-0.56%
HON	D	-0.54%
SYK	C	-0.53%
BLK	B	-0.51%
AXP	B	-0.47%
DUK	B	-0.45%
KLAC	D	-0.44%
SO	A	-0.44%
CBRE	A	-0.42%
LMT	B	-0.42%
MCO	A	-0.42%
DE	B	-0.41%
CCI	C	-0.41%
UPS	F	-0.4%
CB	B	-0.39%
GLW	B	-0.37%
OTIS	C	-0.36%
APH	C	-0.35%
FFIV	B	-0.34%
CTAS	C	-0.32%
SNPS	D	-0.31%
CHTR	D	-0.31%
MCK	F	-0.3%
AWK	C	-0.29%
ZTS	C	-0.29%
REGN	C	-0.28%
JNPR	A	-0.28%
MCHP	D	-0.28%
MAR	C	-0.27%
IDXX	D	-0.27%
JLL	B	-0.26%
EA	D	-0.25%
VRSN	D	-0.25%
PH	A	-0.23%
CIEN	C	-0.21%
GWW	A	-0.21%
GDDY	C	-0.21%
KEYS	C	-0.21%
MNST	D	-0.2%
GD	B	-0.2%
HSY	D	-0.2%
NVR	B	-0.2%
PNC	A	-0.19%
IT	A	-0.19%
F	F	-0.18%
NTAP	D	-0.18%
LYB	F	-0.18%
UI	A	-0.17%
EOG	D	-0.17%
LEN	C	-0.17%
CAH	C	-0.17%
JBL	D	-0.16%
FE	C	-0.16%
HHH	C	-0.16%
APP	B	-0.14%
MTCH	C	-0.14%
STX	C	-0.14%
ZBRA	B	-0.14%
PTC	D	-0.13%
D	B	-0.13%
NMRK	B	-0.13%
IDCC	B	-0.13%
HES	D	-0.12%
ZG	B	-0.12%
TTD	B	-0.12%
DASH	B	-0.11%
LYFT	D	-0.11%
LUMN	C	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
PINS	F	-0.1%
WRB	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
AKAM	D	-0.1%
IBKR	A	-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%