OALC vs. SUSL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.26

Average Daily Volume

29,734

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period OALC SUSL
30 Days 2.67% 2.56%
60 Days 4.70% 4.88%
90 Days 4.48% 4.26%
12 Months 29.57% 35.78%
97 Overlapping Holdings
Symbol Grade Weight in OALC Weight in SUSL Overlap
A C 0.24% 0.16% 0.16%
ACGL B 0.16% 0.16% 0.16%
ADBE F 0.68% 0.86% 0.68%
ADP C 0.43% 0.42% 0.42%
ADSK B 0.23% 0.22% 0.22%
AKAM D 0.1% 0.06% 0.06%
AMAT D 0.58% 0.65% 0.58%
AMD C 0.59% 1.02% 0.59%
AMGN D 0.38% 0.64% 0.38%
AWK C 0.29% 0.11% 0.11%
AXP B 0.47% 0.58% 0.47%
BKNG B 0.49% 0.54% 0.49%
BLK B 0.51% 0.53% 0.51%
CAT B 0.58% 0.72% 0.58%
CBRE B 0.42% 0.14% 0.14%
CCI C 0.41% 0.19% 0.19%
CDNS D 0.24% 0.28% 0.24%
CHTR D 0.31% 0.11% 0.11%
CI C 0.47% 0.37% 0.37%
CMCSA C 0.76% 0.6% 0.6%
COF B 0.26% 0.21% 0.21%
CRM C 0.68% 1.01% 0.68%
CTAS C 0.32% 0.28% 0.28%
DASH B 0.11% 0.16% 0.11%
DE A 0.41% 0.4% 0.4%
DECK C 0.15% 0.09% 0.09%
DHR B 0.67% 0.69% 0.67%
DXCM F 0.12% 0.1% 0.1%
EA D 0.25% 0.14% 0.14%
ECL B 0.23% 0.25% 0.23%
ELV D 0.59% 0.45% 0.45%
ES B 0.22% 0.09% 0.09%
ETN C 0.44% 0.5% 0.44%
EW F 0.21% 0.15% 0.15%
EXPD B 0.23% 0.07% 0.07%
GE C 0.5% 0.76% 0.5%
GILD B 0.26% 0.39% 0.26%
GOOG D 1.92% 3.12% 1.92%
GOOGL D 2.0% 3.6% 2.0%
GWW B 0.21% 0.17% 0.17%
HD B 1.26% 1.48% 1.26%
HOLX D 0.16% 0.07% 0.07%
HPQ C 0.19% 0.14% 0.14%
HUM F 0.23% 0.14% 0.14%
IBM B 0.61% 0.77% 0.61%
IDXX D 0.27% 0.16% 0.16%
INTC D 0.28% 0.38% 0.28%
INTU D 0.59% 0.67% 0.59%
IT C 0.19% 0.15% 0.15%
ITW B 0.42% 0.29% 0.29%
JNJ C 1.02% 1.46% 1.02%
JNPR A 0.28% 0.05% 0.05%
KDP B 0.2% 0.15% 0.15%
KEYS B 0.21% 0.1% 0.1%
KO B 1.06% 1.1% 1.06%
LIN B 0.78% 0.87% 0.78%
LLY D 1.57% 2.76% 1.57%
LOW B 0.65% 0.57% 0.57%
LRCX D 0.41% 0.42% 0.41%
LYB D 0.18% 0.09% 0.09%
MA B 1.27% 1.53% 1.27%
MCD B 0.74% 0.82% 0.74%
MCO C 0.42% 0.29% 0.29%
MMC C 0.51% 0.42% 0.42%
MOH D 0.2% 0.07% 0.07%
MRK F 0.73% 1.08% 0.73%
MS B 0.48% 0.48% 0.48%
MSFT C 7.18% 11.46% 7.18%
MTD C 0.25% 0.12% 0.12%
NOW C 0.55% 0.68% 0.55%
NTAP D 0.18% 0.1% 0.1%
NVDA C 6.14% 11.48% 6.14%
NVR B 0.2% 0.11% 0.11%
PANW D 0.28% 0.41% 0.28%
PEP D 0.9% 0.88% 0.88%
PG C 1.12% 1.54% 1.12%
PGR C 0.41% 0.56% 0.41%
PNC C 0.19% 0.27% 0.19%
PTC C 0.13% 0.08% 0.08%
SNPS F 0.31% 0.3% 0.3%
SPGI C 0.62% 0.62% 0.62%
SRE B 0.33% 0.19% 0.19%
STX B 0.14% 0.08% 0.08%
TFC D 0.16% 0.21% 0.16%
TJX C 0.57% 0.5% 0.5%
TSLA C 1.48% 2.74% 1.48%
TXN B 0.75% 0.72% 0.72%
UNP D 0.6% 0.56% 0.56%
UPS D 0.4% 0.37% 0.37%
USB C 0.34% 0.27% 0.27%
V C 1.45% 1.61% 1.45%
VLO F 0.16% 0.17% 0.16%
VZ A 0.81% 0.71% 0.71%
WAT B 0.16% 0.08% 0.08%
WDC C 0.13% 0.09% 0.09%
YUM B 0.24% 0.15% 0.15%
ZTS B 0.29% 0.33% 0.29%
OALC Overweight 99 Positions Relative to SUSL
Symbol Grade Weight
AMZN C 3.8%
BRK.A C 2.03%
AVGO C 1.69%
JPM D 1.5%
XOM D 1.26%
COST C 1.02%
CSCO B 0.97%
WMT B 0.96%
BAC D 0.85%
ABBV B 0.81%
ORCL B 0.78%
ABT C 0.73%
CVX F 0.7%
T B 0.68%
MSI B 0.61%
ANET C 0.56%
QCOM D 0.55%
HON C 0.54%
ADI C 0.53%
SYK C 0.53%
NEE B 0.53%
MDLZ C 0.5%
TMUS B 0.48%
UBER C 0.47%
RTX B 0.46%
DUK B 0.45%
KLAC D 0.44%
SO B 0.44%
LMT A 0.42%
BSX B 0.41%
COP F 0.39%
CB B 0.39%
GLW B 0.37%
OTIS B 0.36%
APH C 0.35%
FFIV B 0.34%
KRC C 0.32%
SHW B 0.32%
GM C 0.31%
AON B 0.31%
MCK F 0.3%
VRTX D 0.29%
REGN D 0.28%
MCHP D 0.28%
MAR B 0.27%
VRSK D 0.27%
MU D 0.26%
ABNB D 0.26%
JLL B 0.26%
MSCI C 0.26%
VRSN C 0.25%
PH B 0.23%
TDG B 0.23%
CMG D 0.22%
CIEN B 0.21%
GDDY C 0.21%
MNST D 0.2%
GD C 0.2%
HSY D 0.2%
CRWD D 0.18%
F F 0.18%
GEV B 0.18%
EXPE C 0.18%
CEG C 0.18%
UI B 0.17%
EOG D 0.17%
RMD C 0.17%
LEN B 0.17%
CAH C 0.17%
JBL C 0.16%
FE B 0.16%
HHH C 0.16%
APP C 0.14%
MTCH C 0.14%
ZBRA B 0.14%
D C 0.13%
NMRK B 0.13%
IDCC B 0.13%
HES F 0.12%
DELL C 0.12%
ZG C 0.12%
TTD B 0.12%
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%
PSTG F 0.1%
INCY C 0.1%
COIN F 0.1%
OXY F 0.1%
IAC C 0.1%
FYBR C 0.09%
OALC Underweight 196 Positions Relative to SUSL
Symbol Grade Weight
ACN C -0.84%
DIS D -0.65%
PLD C -0.44%
AMT C -0.41%
NKE D -0.41%
FI B -0.39%
BMY C -0.38%
MELI C -0.36%
SCHW D -0.36%
ICE C -0.34%
TT B -0.33%
EQIX B -0.31%
HCA B -0.3%
PYPL B -0.3%
CL C -0.3%
MMM B -0.29%
WELL C -0.28%
TGT C -0.27%
ORLY B -0.26%
CSX C -0.25%
APD B -0.25%
MRVL D -0.24%
NEM C -0.24%
CRH B -0.24%
CARR B -0.24%
NXPI D -0.23%
MPC F -0.22%
HLT B -0.22%
SLB F -0.22%
AFL A -0.22%
WMB C -0.21%
PSX F -0.21%
DHI C -0.21%
WDAY D -0.2%
OKE C -0.2%
DLR B -0.2%
BK B -0.2%
URI B -0.2%
TRV C -0.2%
AZO B -0.2%
ALL C -0.19%
JCI B -0.19%
FICO B -0.18%
KMB C -0.18%
CMI B -0.17%
RCL B -0.17%
FIS C -0.17%
AMP B -0.17%
GIS B -0.16%
IQV D -0.16%
PAYX C -0.16%
PRU C -0.16%
PWR B -0.16%
IR B -0.15%
EXC B -0.15%
GEHC B -0.15%
COR F -0.15%
LNG D -0.15%
FERG D -0.15%
NUE D -0.14%
ODFL D -0.14%
KR B -0.14%
IRM C -0.13%
HIG B -0.13%
DFS C -0.13%
BKR C -0.13%
ED B -0.13%
TSCO B -0.12%
LULU D -0.12%
TRGP C -0.12%
ROK D -0.12%
NDAQ C -0.12%
PPG C -0.12%
EBAY B -0.12%
XYL C -0.12%
EIX B -0.12%
MLM D -0.12%
AXON B -0.11%
ANSS D -0.11%
BIIB F -0.11%
PHM B -0.11%
WTW B -0.11%
TTWO D -0.1%
SBAC C -0.1%
SW B -0.1%
FSLR C -0.1%
HUBS D -0.1%
TEAM D -0.1%
STT B -0.1%
HPE C -0.1%
DOV B -0.1%
IFF A -0.1%
VLTO B -0.1%
FTV C -0.1%
STE B -0.09%
WY C -0.09%
RJF C -0.09%
TROW C -0.09%
HAL F -0.09%
BR C -0.09%
CHD C -0.09%
DRI C -0.08%
CLX C -0.08%
OMC B -0.08%
EME B -0.08%
PFG B -0.08%
TRU B -0.08%
BBY A -0.08%
ATO B -0.08%
BALL C -0.08%
RF B -0.08%
CMS B -0.08%
HBAN B -0.08%
MKC C -0.08%
CBOE C -0.08%
COO C -0.08%
K A -0.08%
ZBH F -0.08%
WST D -0.08%
MANH B -0.07%
AVTR C -0.07%
BURL C -0.07%
AVY C -0.07%
ALGN D -0.07%
CFG D -0.07%
NTRS C -0.07%
LH D -0.07%
STLD C -0.07%
NRG B -0.07%
SYF C -0.07%
ULTA D -0.07%
WSM C -0.07%
GPC D -0.07%
APTV D -0.07%
LII C -0.07%
TRMB C -0.06%
DPZ D -0.06%
OC C -0.06%
GEN A -0.06%
NI B -0.06%
CAG B -0.06%
ZS F -0.06%
ENPH D -0.06%
KEY C -0.06%
DOC B -0.06%
IEX C -0.06%
IP C -0.06%
PNR B -0.06%
PODD C -0.06%
LPLA D -0.06%
FDS C -0.06%
DGX B -0.06%
TECH C -0.05%
KMX D -0.05%
ALLE B -0.05%
CHRW B -0.05%
SJM C -0.05%
DOCU C -0.05%
EQH C -0.05%
BG F -0.05%
JBHT D -0.05%
POOL C -0.05%
GGG C -0.05%
HRL F -0.04%
ALLY F -0.04%
CPB C -0.04%
LW D -0.04%
MKTX D -0.04%
CNH C -0.04%
FOXA B -0.04%
WTRG D -0.04%
SOLV D -0.04%
NLY B -0.04%
AIZ B -0.04%
TWLO C -0.04%
LKQ F -0.04%
CTLT B -0.04%
FBIN B -0.04%
TFX B -0.04%
NBIX F -0.04%
IPG C -0.04%
BXP C -0.04%
AZPN B -0.03%
BBWI D -0.03%
ACI F -0.03%
DINO F -0.03%
RIVN F -0.03%
DAL C -0.03%
KNX C -0.03%
DVA B -0.03%
TTC F -0.03%
HSIC C -0.03%
DAY D -0.03%
FOX B -0.02%
BEN F -0.02%
WBA F -0.02%
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