OALC vs. ESG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	OALC	ESG
30 Days	3.48%	3.59%
60 Days	4.90%	3.59%
90 Days	6.76%	6.22%
12 Months	28.81%	27.36%

109 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in ESG	Overlap
A	D	0.21%	0.06%	0.06%
ABT	B	0.71%	0.66%	0.66%
ADBE	C	0.62%	0.76%	0.62%
ADP	B	0.44%	0.5%	0.44%
ADSK	A	0.25%	0.33%	0.25%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.48%	0.5%	0.48%
AMD	F	0.5%	0.74%	0.5%
AMZN	C	3.91%	5.34%	3.91%
AON	A	0.33%	0.27%	0.27%
AVGO	D	1.58%	1.95%	1.58%
AWK	D	0.26%	0.13%	0.13%
BAC	A	0.92%	1.03%	0.92%
BKNG	A	0.59%	0.55%	0.55%
BLK	C	0.54%	0.72%	0.54%
BRK.A	B	1.99%	3.02%	1.99%
BSX	B	0.43%	0.21%	0.21%
CAH	B	0.18%	0.09%	0.09%
CAT	B	0.57%	0.31%	0.31%
CB	C	0.37%	0.26%	0.26%
CBRE	B	0.43%	0.2%	0.2%
CDNS	B	0.25%	0.13%	0.13%
CEG	D	0.2%	0.18%	0.18%
CI	F	0.41%	0.3%	0.3%
CMG	B	0.22%	0.27%	0.22%
COST	B	1.01%	1.01%	1.01%
CRM	B	0.8%	0.53%	0.53%
CRWD	B	0.21%	0.26%	0.21%
CSCO	B	1.05%	0.96%	0.96%
CTAS	B	0.33%	0.37%	0.33%
CVX	A	0.75%	1.36%	0.75%
D	C	0.13%	0.08%	0.08%
DE	A	0.39%	0.44%	0.39%
DECK	A	0.17%	0.11%	0.11%
DUK	C	0.43%	0.21%	0.21%
EA	A	0.29%	0.13%	0.13%
ECL	D	0.21%	0.17%	0.17%
ELV	F	0.42%	0.39%	0.39%
EW	C	0.21%	0.13%	0.13%
EXPD	D	0.21%	0.03%	0.03%
EXPE	B	0.22%	0.07%	0.07%
FFIV	B	0.36%	0.02%	0.02%
GILD	C	0.27%	0.28%	0.27%
GLW	B	0.38%	0.06%	0.06%
GM	B	0.33%	0.32%	0.32%
GWW	B	0.23%	0.17%	0.17%
HD	A	1.24%	0.99%	0.99%
HOLX	D	0.15%	0.06%	0.06%
HPQ	B	0.19%	0.17%	0.17%
HSY	F	0.17%	0.1%	0.1%
IBM	C	0.59%	0.95%	0.59%
IDXX	F	0.21%	0.06%	0.06%
INTC	D	0.31%	0.53%	0.31%
INTU	C	0.57%	0.48%	0.48%
IT	C	0.19%	0.17%	0.17%
ITW	B	0.41%	0.13%	0.13%
JBL	B	0.18%	0.03%	0.03%
JNJ	D	0.91%	1.79%	0.91%
JPM	A	1.65%	3.38%	1.65%
KDP	D	0.16%	0.06%	0.06%
KLAC	D	0.34%	0.15%	0.15%
KO	D	0.91%	1.2%	0.91%
LLY	F	1.24%	2.2%	1.24%
LOW	D	0.63%	0.51%	0.51%
LRCX	F	0.35%	0.24%	0.24%
MA	C	1.28%	1.06%	1.06%
MAR	B	0.3%	0.28%	0.28%
MCD	D	0.7%	0.35%	0.35%
MCK	B	0.35%	0.26%	0.26%
MCO	B	0.39%	0.13%	0.13%
MDLZ	F	0.42%	0.36%	0.36%
MMC	B	0.49%	0.27%	0.27%
MRK	F	0.59%	1.02%	0.59%
MS	A	0.6%	0.26%	0.26%
MSCI	C	0.26%	0.12%	0.12%
MSFT	F	6.54%	4.72%	4.72%
MU	D	0.27%	0.54%	0.27%
NOW	A	0.59%	0.36%	0.36%
NTAP	C	0.18%	0.08%	0.08%
ORCL	B	0.86%	0.74%	0.74%
OTIS	C	0.36%	0.16%	0.16%
PANW	C	0.31%	0.32%	0.31%
PG	A	1.07%	1.94%	1.07%
PSTG	D	0.1%	0.02%	0.02%
QCOM	F	0.47%	0.6%	0.47%
SHW	A	0.3%	0.15%	0.15%
SNPS	B	0.31%	0.21%	0.21%
SPGI	C	0.57%	0.65%	0.57%
SRE	A	0.35%	0.14%	0.14%
STX	D	0.13%	0.03%	0.03%
SYK	C	0.54%	0.56%	0.54%
TFC	A	0.17%	0.21%	0.17%
TJX	A	0.55%	0.67%	0.55%
TSLA	B	1.99%	2.83%	1.99%
TXN	C	0.69%	0.62%	0.62%
UBER	D	0.42%	0.49%	0.42%
UNP	C	0.55%	0.58%	0.55%
USB	A	0.36%	0.39%	0.36%
V	A	1.5%	2.11%	1.5%
VLO	C	0.15%	0.11%	0.11%
VRSK	A	0.28%	0.13%	0.13%
VRTX	F	0.26%	0.4%	0.26%
VZ	C	0.75%	0.28%	0.28%
WDC	D	0.12%	0.11%	0.11%
WMT	A	1.04%	1.82%	1.04%
XOM	B	1.26%	2.63%	1.26%
YUM	B	0.24%	0.12%	0.12%
ZBRA	B	0.14%	0.07%	0.07%
ZTS	D	0.26%	0.32%	0.26%

OALC Overweight 88 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	7.32%
GOOGL	C	2.09%
GOOG	C	2.01%
CMCSA	B	0.78%
PEP	F	0.78%
LIN	D	0.72%
T	A	0.7%
ABBV	D	0.67%
MSI	B	0.66%
HON	B	0.58%
TMUS	B	0.54%
ANET	C	0.54%
DHR	F	0.54%
FI	A	0.53%
NEE	D	0.48%
AXP	A	0.48%
ETN	A	0.47%
ADI	D	0.46%
GE	D	0.46%
RTX	C	0.44%
SO	D	0.42%
PGR	A	0.4%
COP	C	0.38%
LMT	D	0.38%
UPS	C	0.38%
APH	A	0.37%
APP	B	0.35%
CHTR	C	0.35%
CCI	D	0.35%
AMGN	D	0.31%
KRC	C	0.29%
COF	B	0.29%
ABNB	C	0.26%
JLL	D	0.25%
GEV	B	0.25%
PH	A	0.25%
UI	A	0.25%
COR	B	0.24%
VRSN	F	0.24%
GDDY	A	0.24%
JNPR	F	0.24%
CIEN	B	0.23%
KEYS	A	0.22%
MCHP	D	0.22%
TDG	D	0.21%
HUM	C	0.21%
MNST	C	0.2%
MTD	D	0.2%
PNC	B	0.2%
ES	D	0.2%
COIN	C	0.19%
GD	F	0.18%
NVR	D	0.18%
IDCC	A	0.17%
F	C	0.17%
REGN	F	0.17%
EOG	A	0.17%
MOH	F	0.16%
WAT	B	0.16%
HHH	B	0.16%
CRDO	B	0.16%
RMD	C	0.16%
LEN	D	0.15%
LYB	F	0.15%
FE	C	0.15%
ACGL	D	0.14%
IBKR	A	0.14%
LYFT	C	0.14%
DASH	A	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	A	0.13%
TTD	B	0.13%
DXCM	D	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	B	0.12%
INCY	C	0.11%
CRVL	A	0.11%
MTCH	D	0.11%
ROKU	D	0.1%
OXY	D	0.1%
COMP	B	0.1%
WRB	A	0.1%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 150 Positions Relative to ESG

Symbol	Grade	Weight
META	D	-5.19%
AAPL	C	-4.84%
ACN	C	-1.12%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
C	A	-0.64%
ICE	C	-0.44%
BMY	B	-0.39%
TT	A	-0.38%
AMT	D	-0.37%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
WELL	A	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
PYPL	B	-0.29%
TGT	F	-0.29%
CVS	D	-0.28%
HLT	A	-0.25%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GEHC	F	-0.17%
AJG	B	-0.16%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
EIX	B	-0.13%
IRM	D	-0.13%
ROK	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
WY	D	-0.11%
BDX	F	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
TSN	B	-0.03%
MAS	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
DG	F	-0.02%