OALC vs. USSG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.07

Average Daily Volume

59,213

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	OALC	USSG
30 Days	4.24%	4.82%
60 Days	10.96%	11.03%
90 Days	3.14%	2.30%
12 Months	31.40%	36.33%

96 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in USSG	Overlap
A	B	0.24%	0.16%	0.16%
ACGL	A	0.16%	0.16%	0.16%
ADBE	F	0.66%	0.85%	0.66%
ADP	A	0.42%	0.44%	0.42%
ADSK	B	0.23%	0.22%	0.22%
AKAM	D	0.1%	0.06%	0.06%
AMAT	C	0.62%	0.63%	0.62%
AMD	C	0.62%	0.98%	0.62%
AMGN	D	0.36%	0.65%	0.36%
AWK	D	0.28%	0.11%	0.11%
AXP	A	0.47%	0.59%	0.47%
BKNG	B	0.52%	0.53%	0.52%
CAT	A	0.6%	0.73%	0.6%
CBRE	C	0.42%	0.14%	0.14%
CCI	D	0.4%	0.19%	0.19%
CDNS	D	0.23%	0.27%	0.23%
CHTR	D	0.3%	0.11%	0.11%
CI	D	0.45%	0.36%	0.36%
CMCSA	B	0.77%	0.62%	0.62%
COF	A	0.25%	0.21%	0.21%
CRM	B	0.7%	1.02%	0.7%
CTAS	C	0.32%	0.28%	0.28%
DASH	A	0.11%	0.17%	0.11%
DE	C	0.41%	0.41%	0.41%
DECK	B	0.16%	0.09%	0.09%
DHR	D	0.67%	0.69%	0.67%
DXCM	F	0.11%	0.1%	0.1%
EA	D	0.25%	0.14%	0.14%
ECL	C	0.23%	0.25%	0.23%
ELV	F	0.56%	0.44%	0.44%
ES	D	0.22%	0.09%	0.09%
ETN	B	0.44%	0.5%	0.44%
EW	F	0.21%	0.15%	0.15%
EXPD	D	0.23%	0.07%	0.07%
GE	B	0.49%	0.77%	0.49%
GILD	A	0.26%	0.4%	0.26%
GOOG	B	1.92%	3.2%	1.92%
GOOGL	B	2.0%	3.69%	2.0%
GWW	B	0.21%	0.17%	0.17%
HD	A	1.27%	1.54%	1.27%
HOLX	D	0.16%	0.07%	0.07%
HPQ	B	0.2%	0.13%	0.13%
HUM	F	0.23%	0.11%	0.11%
IBM	A	0.63%	0.76%	0.63%
IDXX	D	0.27%	0.15%	0.15%
INTC	D	0.32%	0.36%	0.32%
INTU	F	0.57%	0.64%	0.57%
IT	A	0.19%	0.15%	0.15%
ITW	C	0.42%	0.3%	0.3%
JNJ	D	1.0%	1.47%	1.0%
JNPR	C	0.27%	0.05%	0.05%
KDP	C	0.2%	0.15%	0.15%
KEYS	B	0.22%	0.1%	0.1%
KO	C	1.07%	1.1%	1.07%
LIN	C	0.79%	0.87%	0.79%
LLY	D	1.55%	2.72%	1.55%
LOW	C	0.65%	0.59%	0.59%
LRCX	D	0.43%	0.41%	0.41%
LYB	B	0.18%	0.09%	0.09%
MA	A	1.26%	1.56%	1.26%
MCD	A	0.75%	0.83%	0.75%
MCO	D	0.41%	0.29%	0.29%
MMC	D	0.51%	0.41%	0.41%
MOH	F	0.19%	0.07%	0.07%
MRK	F	0.7%	1.07%	0.7%
MS	A	0.49%	0.49%	0.49%
MSFT	D	7.01%	11.15%	7.01%
MTD	C	0.26%	0.12%	0.12%
NOW	B	0.53%	0.68%	0.53%
NTAP	D	0.19%	0.09%	0.09%
NVDA	B	6.42%	11.06%	6.42%
NVR	C	0.2%	0.11%	0.11%
PANW	B	0.28%	0.41%	0.28%
PEP	F	0.86%	0.88%	0.86%
PG	D	1.12%	1.54%	1.12%
PGR	B	0.4%	0.56%	0.4%
PNC	C	0.18%	0.27%	0.18%
PTC	B	0.13%	0.09%	0.09%
SNPS	F	0.31%	0.29%	0.29%
SPGI	C	0.6%	0.62%	0.6%
SRE	C	0.32%	0.2%	0.2%
STX	C	0.15%	0.08%	0.08%
TFC	D	0.16%	0.21%	0.16%
TJX	D	0.56%	0.5%	0.5%
TSLA	C	1.53%	2.7%	1.53%
TXN	C	0.75%	0.7%	0.7%
UNP	F	0.59%	0.56%	0.56%
UPS	D	0.4%	0.36%	0.36%
USB	C	0.33%	0.26%	0.26%
V	B	1.37%	1.65%	1.37%
VLO	F	0.15%	0.17%	0.15%
VZ	C	0.82%	0.71%	0.71%
WAT	B	0.17%	0.08%	0.08%
WDC	C	0.14%	0.08%	0.08%
YUM	C	0.26%	0.15%	0.15%
ZTS	C	0.29%	0.33%	0.29%

OALC Overweight 100 Positions Relative to USSG

Symbol	Grade	Weight
AMZN	C	3.8%
BRK.A	B	1.99%
AVGO	B	1.78%
JPM	C	1.48%
XOM	A	1.22%
COST	C	1.02%
CSCO	A	0.99%
WMT	A	0.98%
BAC	B	0.82%
ABBV	C	0.79%
ORCL	A	0.78%
ABT	C	0.71%
CVX	B	0.68%
T	B	0.68%
MSI	A	0.62%
ANET	A	0.57%
QCOM	D	0.54%
HON	C	0.54%
NEE	C	0.53%
BLK	A	0.52%
SYK	C	0.52%
ADI	B	0.52%
MDLZ	D	0.5%
TMUS	A	0.48%
UBER	C	0.47%
RTX	A	0.46%
DUK	C	0.45%
KLAC	B	0.45%
SO	A	0.44%
LMT	A	0.43%
BSX	A	0.41%
OTIS	A	0.39%
CB	A	0.39%
GLW	C	0.37%
APH	D	0.35%
COP	D	0.35%
FFIV	B	0.34%
MU	D	0.32%
SHW	C	0.32%
AON	A	0.31%
KRC	C	0.3%
GM	D	0.29%
VRTX	D	0.28%
MCK	F	0.28%
MCHP	F	0.28%
MSCI	B	0.27%
JLL	C	0.27%
VRSK	D	0.27%
MAR	A	0.27%
ABNB	D	0.26%
REGN	D	0.25%
VRSN	C	0.25%
TDG	A	0.24%
PH	A	0.23%
CIEN	A	0.22%
CMG	C	0.22%
CEG	A	0.22%
GD	C	0.2%
MNST	D	0.2%
GDDY	B	0.2%
GEV	A	0.19%
EXPE	B	0.19%
HSY	D	0.19%
CRWD	D	0.18%
JBL	C	0.18%
UI	B	0.17%
CAH	B	0.17%
RMD	C	0.17%
F	D	0.17%
EOG	B	0.16%
HHH	C	0.16%
LEN	C	0.16%
FE	C	0.16%
MTCH	B	0.14%
APP	A	0.14%
ZBRA	B	0.14%
D	A	0.13%
DELL	C	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%
PINS	D	0.11%
ROKU	C	0.11%
COIN	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
FITB	C	0.1%
WRB	C	0.1%
OXY	D	0.1%
INCY	B	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 191 Positions Relative to USSG

Symbol	Grade	Weight
ACN	B	-0.85%
DIS	D	-0.65%
PLD	D	-0.43%
FI	A	-0.41%
AMT	D	-0.41%
BMY	A	-0.41%
NKE	D	-0.38%
SCHW	D	-0.36%
ICE	A	-0.35%
MELI	D	-0.34%
TT	A	-0.33%
EQIX	C	-0.32%
HCA	C	-0.31%
CL	D	-0.3%
WELL	C	-0.29%
PYPL	A	-0.29%
MMM	C	-0.28%
ORLY	A	-0.26%
TGT	C	-0.26%
CARR	A	-0.25%
CSX	D	-0.25%
SLB	D	-0.24%
AFL	A	-0.24%
NEM	C	-0.24%
APD	C	-0.24%
MPC	D	-0.23%
NXPI	F	-0.23%
MRVL	C	-0.23%
WMB	A	-0.22%
PSX	D	-0.22%
HLT	A	-0.22%
OKE	A	-0.21%
DHI	C	-0.21%
JCI	C	-0.2%
DLR	C	-0.2%
URI	C	-0.2%
AZO	D	-0.2%
BK	A	-0.2%
TRV	B	-0.2%
AMP	A	-0.19%
WDAY	D	-0.19%
ALL	A	-0.19%
FIS	A	-0.18%
KMB	D	-0.18%
FICO	C	-0.18%
CMI	A	-0.17%
PWR	A	-0.17%
PAYX	B	-0.17%
GIS	C	-0.16%
RCL	B	-0.16%
IQV	F	-0.16%
LNG	A	-0.16%
PRU	B	-0.16%
ODFL	F	-0.15%
GEHC	C	-0.15%
COR	F	-0.15%
EXC	C	-0.15%
IR	A	-0.15%
ED	C	-0.14%
NUE	D	-0.14%
IRM	B	-0.14%
BKR	B	-0.14%
KR	C	-0.14%
EIX	C	-0.13%
XYL	C	-0.13%
EBAY	A	-0.13%
DFS	A	-0.13%
HIG	A	-0.13%
AXON	A	-0.12%
PHM	C	-0.12%
NDAQ	C	-0.12%
TSCO	A	-0.12%
ROK	D	-0.12%
MLM	F	-0.12%
TRGP	A	-0.12%
ANSS	D	-0.11%
LULU	D	-0.11%
WTW	C	-0.11%
PPG	D	-0.11%
STT	A	-0.1%
SBAC	C	-0.1%
DOV	C	-0.1%
IFF	D	-0.1%
HPE	B	-0.1%
VLTO	A	-0.1%
HAL	D	-0.1%
FTV	C	-0.1%
BIIB	F	-0.1%
CBOE	B	-0.09%
STE	D	-0.09%
FSLR	C	-0.09%
TROW	D	-0.09%
WY	C	-0.09%
TTWO	D	-0.09%
CHD	D	-0.09%
SW	C	-0.09%
TEAM	D	-0.09%
HUBS	D	-0.09%
RJF	B	-0.09%
BR	B	-0.09%
EME	B	-0.08%
CLX	C	-0.08%
BBY	C	-0.08%
TRU	C	-0.08%
HBAN	B	-0.08%
RF	B	-0.08%
BALL	C	-0.08%
CMS	A	-0.08%
MKC	C	-0.08%
ZBH	F	-0.08%
ATO	A	-0.08%
WST	D	-0.08%
K	B	-0.08%
LPLA	D	-0.07%
NTRS	B	-0.07%
AVTR	D	-0.07%
ULTA	D	-0.07%
DRI	C	-0.07%
LII	C	-0.07%
GPC	D	-0.07%
APTV	D	-0.07%
STLD	C	-0.07%
PFG	A	-0.07%
OMC	C	-0.07%
CFG	C	-0.07%
SYF	A	-0.07%
WSM	C	-0.07%
NRG	A	-0.07%
DOC	C	-0.06%
OC	C	-0.06%
GGG	C	-0.06%
IEX	D	-0.06%
TRMB	B	-0.06%
GEN	A	-0.06%
NI	A	-0.06%
PNR	C	-0.06%
ZS	F	-0.06%
PODD	C	-0.06%
MANH	A	-0.06%
AVY	D	-0.06%
IP	C	-0.06%
BURL	C	-0.06%
ALGN	D	-0.06%
DGX	D	-0.06%
FDS	C	-0.06%
CHRW	C	-0.05%
TECH	D	-0.05%
SJM	D	-0.05%
ALLE	A	-0.05%
DOCU	A	-0.05%
EQH	B	-0.05%
BG	F	-0.05%
JBHT	D	-0.05%
DPZ	D	-0.05%
POOL	D	-0.05%
ENPH	F	-0.05%
CAG	D	-0.05%
KEY	B	-0.05%
CPB	D	-0.04%
CNH	C	-0.04%
DAY	C	-0.04%
SOLV	C	-0.04%
LW	D	-0.04%
MKTX	B	-0.04%
ALLY	F	-0.04%
FOXA	B	-0.04%
FBIN	C	-0.04%
CTLT	A	-0.04%
LKQ	F	-0.04%
TFX	C	-0.04%
WTRG	D	-0.04%
NBIX	F	-0.04%
BXP	B	-0.04%
AIZ	B	-0.04%
KMX	F	-0.04%
TWLO	B	-0.04%
IPG	D	-0.04%
DKS	D	-0.04%
DINO	F	-0.03%
RIVN	F	-0.03%
DAL	C	-0.03%
KNX	D	-0.03%
TTC	F	-0.03%
DVA	C	-0.03%
HSIC	D	-0.03%
HRL	F	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
WBA	F	-0.02%
BBWI	F	-0.02%
ACI	F	-0.02%