OALC vs. ESGG ETF Comparison

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

$29.18

Average Daily Volume

25,094

Number of Holdings *

196

* may have additional holdings in another (foreign) market
ESGG

FlexShares STOXX Global ESG Impact Index Fund

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

Grade (RS Rating)

Last Trade

$172.52

Average Daily Volume

4,924

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period OALC ESGG
30 Days 2.67% 2.50%
60 Days 4.70% 5.24%
90 Days 4.48% 5.18%
12 Months 29.57% 29.61%
72 Overlapping Holdings
Symbol Grade Weight in OALC Weight in ESGG Overlap
ABBV B 0.81% 0.18% 0.18%
ABT C 0.73% 0.56% 0.56%
ADBE F 0.68% 0.67% 0.67%
ADP C 0.43% 0.21% 0.21%
ADSK B 0.23% 0.27% 0.23%
AKAM D 0.1% 0.03% 0.03%
AMAT D 0.58% 0.47% 0.47%
AMD C 0.59% 0.72% 0.59%
AMZN C 3.8% 4.89% 3.8%
AVGO C 1.69% 2.22% 1.69%
AWK C 0.29% 0.12% 0.12%
BKNG B 0.49% 0.26% 0.26%
BLK B 0.51% 0.63% 0.51%
BRK.A C 2.03% 2.3% 2.03%
CAH C 0.17% 0.05% 0.05%
CBRE B 0.42% 0.18% 0.18%
CCI C 0.41% 0.1% 0.1%
CI C 0.47% 0.2% 0.2%
CMG D 0.22% 0.15% 0.15%
CRM C 0.68% 0.5% 0.5%
CRWD D 0.18% 0.25% 0.18%
CTAS C 0.32% 0.21% 0.21%
CVX F 0.7% 1.44% 0.7%
DE A 0.41% 0.22% 0.22%
DECK C 0.15% 0.06% 0.06%
ELV D 0.59% 0.48% 0.48%
EW F 0.21% 0.08% 0.08%
EXPE C 0.18% 0.03% 0.03%
GILD B 0.26% 0.21% 0.21%
GM C 0.31% 0.21% 0.21%
HOLX D 0.16% 0.04% 0.04%
HPQ C 0.19% 0.16% 0.16%
HSY D 0.2% 0.06% 0.06%
IBM B 0.61% 0.76% 0.61%
INTC D 0.28% 0.34% 0.28%
INTU D 0.59% 0.52% 0.52%
IT C 0.19% 0.11% 0.11%
JBL C 0.16% 0.04% 0.04%
JNJ C 1.02% 1.9% 1.02%
JPM D 1.5% 2.9% 1.5%
KO B 1.06% 0.8% 0.8%
LLY D 1.57% 2.24% 1.57%
LOW B 0.65% 0.29% 0.29%
LRCX D 0.41% 0.4% 0.4%
MAR B 0.27% 0.17% 0.17%
MDLZ C 0.5% 0.2% 0.2%
MRK F 0.73% 1.13% 0.73%
MSFT C 7.18% 4.7% 4.7%
MU D 0.26% 0.47% 0.26%
NOW C 0.55% 0.36% 0.36%
NTAP D 0.18% 0.07% 0.07%
ORCL B 0.78% 0.52% 0.52%
OTIS B 0.36% 0.07% 0.07%
PANW D 0.28% 0.3% 0.28%
PG C 1.12% 1.16% 1.12%
PSTG F 0.1% 0.03% 0.03%
QCOM D 0.55% 0.55% 0.55%
SNPS F 0.31% 0.23% 0.23%
SPGI C 0.62% 0.33% 0.33%
SYK C 0.53% 0.5% 0.5%
TJX C 0.57% 0.51% 0.51%
TXN B 0.75% 0.54% 0.54%
UBER C 0.47% 0.31% 0.31%
UNP D 0.6% 0.28% 0.28%
USB C 0.34% 0.22% 0.22%
V C 1.45% 0.86% 0.86%
VRTX D 0.29% 0.36% 0.29%
WDC C 0.13% 0.08% 0.08%
WMT B 0.96% 1.32% 0.96%
XOM D 1.26% 2.49% 1.26%
YUM B 0.24% 0.08% 0.08%
ZTS B 0.29% 0.26% 0.26%
OALC Overweight 124 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 6.14%
GOOGL D 2.0%
GOOG D 1.92%
TSLA C 1.48%
MA B 1.27%
HD B 1.26%
COST C 1.02%
CSCO B 0.97%
PEP D 0.9%
BAC D 0.85%
VZ A 0.81%
LIN B 0.78%
CMCSA C 0.76%
MCD B 0.74%
T B 0.68%
DHR B 0.67%
MSI B 0.61%
CAT B 0.58%
ANET C 0.56%
HON C 0.54%
ADI C 0.53%
NEE B 0.53%
MMC C 0.51%
GE C 0.5%
TMUS B 0.48%
MS B 0.48%
AXP B 0.47%
RTX B 0.46%
DUK B 0.45%
KLAC D 0.44%
ETN C 0.44%
SO B 0.44%
ITW B 0.42%
LMT A 0.42%
MCO C 0.42%
PGR C 0.41%
BSX B 0.41%
UPS D 0.4%
COP F 0.39%
CB B 0.39%
AMGN D 0.38%
GLW B 0.37%
APH C 0.35%
FFIV B 0.34%
SRE B 0.33%
KRC C 0.32%
SHW B 0.32%
CHTR D 0.31%
AON B 0.31%
MCK F 0.3%
REGN D 0.28%
JNPR A 0.28%
MCHP D 0.28%
VRSK D 0.27%
IDXX D 0.27%
COF B 0.26%
ABNB D 0.26%
JLL B 0.26%
MSCI C 0.26%
EA D 0.25%
VRSN C 0.25%
MTD C 0.25%
A C 0.24%
CDNS D 0.24%
ECL B 0.23%
EXPD B 0.23%
PH B 0.23%
HUM F 0.23%
TDG B 0.23%
ES B 0.22%
CIEN B 0.21%
GWW B 0.21%
GDDY C 0.21%
KEYS B 0.21%
MOH D 0.2%
MNST D 0.2%
GD C 0.2%
KDP B 0.2%
NVR B 0.2%
PNC C 0.19%
F F 0.18%
GEV B 0.18%
LYB D 0.18%
CEG C 0.18%
UI B 0.17%
EOG D 0.17%
RMD C 0.17%
LEN B 0.17%
VLO F 0.16%
WAT B 0.16%
TFC D 0.16%
ACGL B 0.16%
FE B 0.16%
HHH C 0.16%
APP C 0.14%
MTCH C 0.14%
STX B 0.14%
ZBRA B 0.14%
PTC C 0.13%
D C 0.13%
NMRK B 0.13%
IDCC B 0.13%
DXCM F 0.12%
HES F 0.12%
DELL C 0.12%
ZG C 0.12%
TTD B 0.12%
DASH B 0.11%
LYFT D 0.11%
LUMN C 0.11%
ROKU D 0.11%
CRDO D 0.11%
PINS D 0.1%
WRB D 0.1%
FITB B 0.1%
SPSC D 0.1%
CRVL B 0.1%
IBKR B 0.1%
COMP C 0.1%
INCY C 0.1%
COIN F 0.1%
OXY F 0.1%
IAC C 0.1%
FYBR C 0.09%
OALC Underweight 104 Positions Relative to ESGG
Symbol Grade Weight
AAPL C -5.05%
META B -4.69%
ACN C -1.3%
UNH C -1.02%
C C -0.57%
NVS C -0.55%
SONY C -0.54%
DIS D -0.49%
GS B -0.47%
ICE C -0.43%
TM D -0.36%
UL B -0.35%
PFE D -0.33%
AMT C -0.31%
MUFG D -0.28%
SLB F -0.24%
NXPI D -0.23%
MDT B -0.22%
GEHC B -0.22%
TGT C -0.21%
WELL C -0.21%
NKE D -0.19%
APO B -0.19%
DEO C -0.19%
BMY C -0.18%
HLT B -0.16%
TT B -0.16%
TD C -0.15%
CL C -0.15%
VICI C -0.14%
CVS D -0.14%
ROST C -0.14%
TEL D -0.13%
IQV D -0.13%
GIS B -0.13%
HMC D -0.13%
LULU D -0.13%
CNI D -0.13%
LYG B -0.13%
KMB C -0.13%
NEM C -0.12%
E D -0.1%
AFL A -0.1%
HUBS D -0.1%
TRV C -0.1%
CTSH B -0.1%
IRM C -0.1%
BCS B -0.1%
AEP C -0.1%
KR B -0.1%
HPE C -0.09%
PEG B -0.09%
NU C -0.09%
WY C -0.09%
WSM C -0.09%
SMCI F -0.09%
OMC B -0.09%
DOC B -0.08%
CMI B -0.08%
WTW B -0.08%
TSCO B -0.08%
MET B -0.08%
VTR C -0.07%
BALL C -0.06%
SUI C -0.06%
LII C -0.06%
HIG B -0.06%
STLA F -0.06%
ARE C -0.06%
EBAY B -0.06%
EL D -0.06%
CCEP C -0.06%
NDAQ C -0.05%
XRX D -0.05%
CLX C -0.05%
MRNA F -0.05%
BBY A -0.05%
K A -0.05%
FTV C -0.05%
ESS C -0.05%
EQR C -0.05%
AES C -0.04%
BAX C -0.04%
NVT C -0.04%
DOX C -0.04%
ILMN D -0.04%
HST D -0.03%
CPT C -0.03%
MRO D -0.03%
IPG C -0.03%
DLTR F -0.03%
FDS C -0.03%
LNT A -0.03%
PFG B -0.03%
PNR B -0.03%
SNAP D -0.03%
AGCO D -0.02%
LOGI D -0.02%
QGEN C -0.02%
WBA F -0.02%
MGM D -0.02%
OKTA F -0.02%
XPO D -0.02%
AEI C -0.01%
Compare ETFs