OALC vs. IQSU ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to IQ Candriam ESG US Equity ETF (IQSU)

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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	OALC	IQSU
30 Days	4.24%	3.53%
60 Days	10.96%	10.12%
90 Days	3.14%	2.39%
12 Months	31.40%	28.79%

106 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in IQSU	Overlap
ABNB	D	0.26%	0.22%	0.22%
ACGL	A	0.16%	0.16%	0.16%
ADBE	F	0.66%	0.91%	0.66%
ADI	B	0.52%	0.47%	0.47%
ADP	A	0.42%	0.47%	0.42%
ADSK	B	0.23%	0.24%	0.23%
AKAM	D	0.1%	0.06%	0.06%
AMAT	C	0.62%	0.67%	0.62%
AMD	C	0.62%	1.04%	0.62%
AWK	D	0.28%	0.11%	0.11%
AXP	A	0.47%	0.63%	0.47%
BAC	B	0.82%	1.08%	0.82%
CAH	B	0.17%	0.11%	0.11%
CBRE	C	0.42%	0.16%	0.16%
CCI	D	0.4%	0.2%	0.2%
CDNS	D	0.23%	0.29%	0.23%
CHTR	D	0.3%	0.13%	0.13%
CI	D	0.45%	0.39%	0.39%
CMCSA	B	0.77%	0.65%	0.65%
CMG	C	0.22%	0.32%	0.22%
COF	A	0.25%	0.22%	0.22%
CRM	B	0.7%	1.07%	0.7%
CRWD	D	0.18%	0.26%	0.18%
CSCO	A	0.99%	0.86%	0.86%
CTAS	C	0.32%	0.29%	0.29%
DASH	A	0.11%	0.19%	0.11%
DELL	C	0.13%	0.12%	0.12%
DXCM	F	0.11%	0.11%	0.11%
EA	D	0.25%	0.14%	0.14%
ECL	C	0.23%	0.26%	0.23%
ELV	F	0.56%	0.48%	0.48%
ES	D	0.22%	0.09%	0.09%
EW	F	0.21%	0.16%	0.16%
EXPD	D	0.23%	0.07%	0.07%
FITB	C	0.1%	0.11%	0.1%
GE	B	0.49%	0.82%	0.49%
GILD	A	0.26%	0.43%	0.26%
GLW	C	0.37%	0.14%	0.14%
GOOG	B	1.92%	2.47%	1.92%
GOOGL	B	2.0%	2.74%	2.0%
GWW	B	0.21%	0.17%	0.17%
HD	A	1.27%	1.65%	1.27%
HOLX	D	0.16%	0.07%	0.07%
HPQ	B	0.2%	0.14%	0.14%
HSY	D	0.19%	0.11%	0.11%
HUM	F	0.23%	0.12%	0.12%
IBM	A	0.63%	0.82%	0.63%
IDXX	D	0.27%	0.16%	0.16%
INCY	B	0.1%	0.05%	0.05%
INTC	D	0.32%	0.39%	0.32%
INTU	F	0.57%	0.67%	0.57%
IT	A	0.19%	0.16%	0.16%
ITW	C	0.42%	0.32%	0.32%
KDP	C	0.2%	0.16%	0.16%
KEYS	B	0.22%	0.11%	0.11%
KLAC	B	0.45%	0.42%	0.42%
LIN	C	0.79%	0.93%	0.79%
LOW	C	0.65%	0.63%	0.63%
LRCX	D	0.43%	0.43%	0.43%
LYB	B	0.18%	0.1%	0.1%
MA	A	1.26%	1.66%	1.26%
MAR	A	0.27%	0.24%	0.24%
MCO	D	0.41%	0.3%	0.3%
MDLZ	D	0.5%	0.39%	0.39%
MMC	D	0.51%	0.45%	0.45%
MS	A	0.49%	0.54%	0.49%
MSCI	B	0.27%	0.18%	0.18%
MSFT	D	7.01%	9.83%	7.01%
MSI	A	0.62%	0.3%	0.3%
MTD	C	0.26%	0.13%	0.13%
MU	D	0.32%	0.45%	0.32%
NEE	C	0.53%	0.7%	0.53%
NOW	B	0.53%	0.73%	0.53%
NTAP	D	0.19%	0.1%	0.1%
NVR	C	0.2%	0.12%	0.12%
OTIS	A	0.39%	0.17%	0.17%
PANW	B	0.28%	0.43%	0.28%
PEP	F	0.86%	0.95%	0.86%
PG	D	1.12%	1.64%	1.12%
PGR	B	0.4%	0.6%	0.4%
PH	A	0.23%	0.32%	0.23%
PINS	D	0.11%	0.08%	0.08%
PNC	C	0.18%	0.29%	0.18%
QCOM	D	0.54%	0.76%	0.54%
RMD	C	0.17%	0.14%	0.14%
SHW	C	0.32%	0.36%	0.32%
SNPS	F	0.31%	0.31%	0.31%
SPGI	C	0.6%	0.65%	0.6%
SRE	C	0.32%	0.21%	0.21%
STX	C	0.15%	0.08%	0.08%
TFC	D	0.16%	0.23%	0.16%
TJX	D	0.56%	0.54%	0.54%
TSLA	C	1.53%	2.78%	1.53%
TXN	C	0.75%	0.75%	0.75%
UPS	D	0.4%	0.39%	0.39%
USB	C	0.33%	0.27%	0.27%
V	B	1.37%	1.78%	1.37%
VLO	F	0.15%	0.18%	0.15%
VRSK	D	0.27%	0.16%	0.16%
VRSN	C	0.25%	0.07%	0.07%
VRTX	D	0.28%	0.48%	0.28%
WAT	B	0.17%	0.08%	0.08%
WDC	C	0.14%	0.09%	0.09%
YUM	C	0.26%	0.16%	0.16%
ZBRA	B	0.14%	0.08%	0.08%
ZTS	C	0.29%	0.36%	0.29%

OALC Overweight 90 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	B	6.42%
AMZN	C	3.8%
BRK.A	B	1.99%
AVGO	B	1.78%
LLY	D	1.55%
JPM	C	1.48%
XOM	A	1.22%
KO	C	1.07%
COST	C	1.02%
JNJ	D	1.0%
WMT	A	0.98%
VZ	C	0.82%
ABBV	C	0.79%
ORCL	A	0.78%
MCD	A	0.75%
ABT	C	0.71%
MRK	F	0.7%
CVX	B	0.68%
T	B	0.68%
DHR	D	0.67%
CAT	A	0.6%
UNP	F	0.59%
ANET	A	0.57%
HON	C	0.54%
BKNG	B	0.52%
BLK	A	0.52%
SYK	C	0.52%
TMUS	A	0.48%
UBER	C	0.47%
RTX	A	0.46%
DUK	C	0.45%
SO	A	0.44%
ETN	B	0.44%
LMT	A	0.43%
DE	C	0.41%
BSX	A	0.41%
CB	A	0.39%
AMGN	D	0.36%
APH	D	0.35%
COP	D	0.35%
FFIV	B	0.34%
AON	A	0.31%
KRC	C	0.3%
GM	D	0.29%
MCK	F	0.28%
MCHP	F	0.28%
JLL	C	0.27%
JNPR	C	0.27%
REGN	D	0.25%
TDG	A	0.24%
A	B	0.24%
CIEN	A	0.22%
CEG	A	0.22%
GD	C	0.2%
MNST	D	0.2%
GDDY	B	0.2%
GEV	A	0.19%
MOH	F	0.19%
EXPE	B	0.19%
JBL	C	0.18%
UI	B	0.17%
F	D	0.17%
DECK	B	0.16%
EOG	B	0.16%
HHH	C	0.16%
LEN	C	0.16%
FE	C	0.16%
MTCH	B	0.14%
APP	A	0.14%
D	A	0.13%
PTC	B	0.13%
IDCC	A	0.13%
NMRK	C	0.13%
ZG	C	0.12%
LUMN	C	0.12%
LYFT	D	0.12%
TTD	A	0.12%
CRDO	B	0.12%
ROKU	C	0.11%
COIN	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
WRB	C	0.1%
OXY	D	0.1%
COMP	C	0.1%
CRVL	C	0.1%
PSTG	F	0.1%
IAC	C	0.1%
IBKR	A	0.1%
FYBR	C	0.09%

OALC Underweight 174 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	C	-9.72%
UNH	B	-2.21%
ACN	B	-0.97%
DIS	D	-0.7%
C	B	-0.47%
PLD	D	-0.46%
AMT	D	-0.44%
SBUX	B	-0.44%
BMY	A	-0.44%
FI	A	-0.43%
BX	C	-0.43%
NKE	D	-0.41%
MELI	D	-0.38%
ICE	A	-0.37%
TT	A	-0.36%
KKR	A	-0.36%
EQIX	C	-0.34%
WM	B	-0.34%
CL	D	-0.34%
CME	A	-0.33%
PYPL	A	-0.33%
WELL	C	-0.31%
MMM	C	-0.3%
FCX	B	-0.29%
TGT	C	-0.28%
EMR	B	-0.26%
APD	C	-0.26%
CARR	A	-0.26%
MRVL	C	-0.25%
AJG	C	-0.25%
NEM	C	-0.25%
SLB	D	-0.25%
WMB	A	-0.24%
MPC	D	-0.24%
AFL	A	-0.24%
ROP	D	-0.24%
FDX	F	-0.24%
PSA	C	-0.23%
HLT	A	-0.23%
BK	A	-0.22%
APO	A	-0.22%
TRV	B	-0.22%
OKE	A	-0.22%
SPG	A	-0.22%
JCI	C	-0.21%
DLR	C	-0.21%
AZO	D	-0.21%
URI	C	-0.21%
MET	A	-0.2%
WDAY	D	-0.2%
ALL	A	-0.2%
FIS	A	-0.19%
FICO	C	-0.19%
FTNT	A	-0.19%
AMP	A	-0.19%
KMB	D	-0.19%
AIG	C	-0.19%
KMI	A	-0.18%
PAYX	B	-0.18%
PEG	A	-0.18%
GIS	C	-0.17%
LNG	A	-0.17%
PCG	C	-0.17%
PWR	A	-0.17%
MPWR	B	-0.17%
KVUE	C	-0.17%
PRU	B	-0.17%
RCL	B	-0.16%
SYY	D	-0.16%
IR	A	-0.16%
EXC	C	-0.16%
FAST	C	-0.16%
NUE	D	-0.15%
EXR	D	-0.15%
KR	C	-0.15%
BKR	B	-0.15%
CTSH	B	-0.15%
ALNY	C	-0.14%
DFS	A	-0.14%
IRM	B	-0.14%
SNOW	F	-0.14%
HIG	A	-0.14%
EFX	D	-0.14%
ED	C	-0.14%
AVB	C	-0.13%
VMC	D	-0.13%
XYL	C	-0.13%
MLM	F	-0.13%
WAB	A	-0.13%
TSCO	A	-0.13%
EBAY	A	-0.13%
DD	C	-0.13%
MTB	A	-0.12%
ADM	F	-0.12%
LULU	D	-0.12%
CDW	D	-0.12%
WTW	C	-0.12%
VEEV	C	-0.12%
ROK	D	-0.12%
PPG	D	-0.12%
ON	F	-0.12%
IFF	D	-0.11%
HPE	B	-0.11%
HAL	D	-0.11%
NDAQ	C	-0.11%
KHC	F	-0.11%
BIIB	F	-0.11%
FTV	C	-0.11%
ANSS	D	-0.11%
WY	C	-0.1%
TTWO	D	-0.1%
HUBS	D	-0.1%
BR	B	-0.1%
GPN	F	-0.1%
CHD	D	-0.1%
EQR	C	-0.1%
VTR	C	-0.1%
TEAM	D	-0.1%
SBAC	C	-0.1%
DOV	C	-0.1%
CPAY	A	-0.09%
ZBH	F	-0.09%
WST	D	-0.09%
CBOE	B	-0.09%
STE	D	-0.09%
RJF	B	-0.09%
ESS	D	-0.08%
PKG	B	-0.08%
APTV	D	-0.08%
BBY	C	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
PFG	A	-0.08%
SYF	A	-0.08%
TER	C	-0.08%
CLX	C	-0.08%
HBAN	B	-0.08%
TRU	C	-0.08%
MKC	C	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
EL	D	-0.08%
K	B	-0.08%
AVTR	D	-0.07%
EG	A	-0.07%
DGX	D	-0.07%
MDB	D	-0.07%
WBD	F	-0.07%
DG	F	-0.07%
NTRS	B	-0.07%
MAS	C	-0.07%
ARE	D	-0.07%
CFG	C	-0.07%
ULTA	D	-0.07%
MAA	D	-0.07%
JBHT	D	-0.06%
DLTR	F	-0.06%
CAG	D	-0.06%
ENPH	F	-0.06%
GEN	A	-0.06%
KEY	B	-0.06%
TRMB	B	-0.06%
SWKS	F	-0.06%
ZS	F	-0.06%
DOC	C	-0.06%
SSNC	C	-0.06%
SNAP	D	-0.05%
OKTA	F	-0.05%
BMRN	F	-0.05%
HRL	F	-0.04%
CPB	D	-0.04%
DOX	B	-0.04%
RPRX	D	-0.04%
AGR	C	-0.01%