OALC vs. USXF ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period OALC USXF
30 Days 3.48% 3.47%
60 Days 4.90% 6.46%
90 Days 6.76% 6.86%
12 Months 28.81% 38.85%
101 Overlapping Holdings
Symbol Grade Weight in OALC Weight in USXF Overlap
A D 0.21% 0.18% 0.18%
ACGL D 0.14% 0.17% 0.14%
ADBE C 0.65% 1.06% 0.65%
ADI D 0.46% 0.5% 0.46%
ADP B 0.45% 0.58% 0.45%
ADSK A 0.25% 0.32% 0.25%
AKAM D 0.09% 0.06% 0.06%
AMAT F 0.53% 0.67% 0.53%
AMD F 0.5% 1.08% 0.5%
AMGN D 0.32% 0.72% 0.32%
ANET C 0.54% 0.48% 0.48%
AON A 0.33% 0.36% 0.33%
APH A 0.37% 0.41% 0.37%
AVGO D 1.64% 3.51% 1.64%
AWK D 0.24% 0.13% 0.13%
AXP A 0.48% 0.79% 0.48%
BKNG A 0.58% 0.81% 0.58%
BLK C 0.55% 0.73% 0.55%
CB C 0.37% 0.53% 0.37%
CBRE B 0.43% 0.2% 0.2%
CCI D 0.35% 0.22% 0.22%
CDNS B 0.25% 0.39% 0.25%
CHTR C 0.36% 0.17% 0.17%
CMCSA B 0.78% 0.8% 0.78%
COF B 0.29% 0.33% 0.29%
CRWD B 0.21% 0.39% 0.21%
CTAS B 0.32% 0.38% 0.32%
DASH A 0.13% 0.26% 0.13%
DE A 0.37% 0.5% 0.37%
DECK A 0.17% 0.13% 0.13%
DHR F 0.56% 0.74% 0.56%
DXCM D 0.11% 0.14% 0.11%
EA A 0.28% 0.2% 0.2%
ELV F 0.42% 0.44% 0.42%
ETN A 0.47% 0.7% 0.47%
EW C 0.2% 0.2% 0.2%
EXPD D 0.21% 0.08% 0.08%
FFIV B 0.36% 0.07% 0.07%
FI A 0.51% 0.6% 0.51%
GDDY A 0.23% 0.13% 0.13%
GEV B 0.23% 0.45% 0.23%
GLW B 0.37% 0.19% 0.19%
GWW B 0.23% 0.25% 0.23%
HD A 1.25% 1.94% 1.25%
HOLX D 0.15% 0.09% 0.09%
HUM C 0.2% 0.16% 0.16%
IDXX F 0.21% 0.16% 0.16%
INCY C 0.11% 0.06% 0.06%
INTC D 0.32% 0.49% 0.32%
INTU C 0.61% 0.86% 0.61%
IT C 0.19% 0.19% 0.19%
ITW B 0.42% 0.38% 0.38%
JBL B 0.17% 0.07% 0.07%
JNPR F 0.26% 0.05% 0.05%
KDP D 0.17% 0.17% 0.17%
KEYS A 0.2% 0.13% 0.13%
KLAC D 0.35% 0.4% 0.35%
LIN D 0.72% 1.03% 0.72%
LOW D 0.64% 0.71% 0.64%
LRCX F 0.37% 0.44% 0.37%
MA C 1.29% 2.07% 1.29%
MCHP D 0.22% 0.17% 0.17%
MCO B 0.4% 0.37% 0.37%
MMC B 0.48% 0.52% 0.48%
MOH F 0.16% 0.08% 0.08%
MS A 0.6% 0.77% 0.6%
MTD D 0.21% 0.12% 0.12%
MU D 0.27% 0.52% 0.27%
NOW A 0.6% 1.01% 0.6%
NTAP C 0.17% 0.12% 0.12%
NVDA C 7.31% 17.37% 7.31%
NVR D 0.18% 0.13% 0.13%
OTIS C 0.36% 0.2% 0.2%
PANW C 0.31% 0.6% 0.31%
PGR A 0.4% 0.72% 0.4%
PH A 0.25% 0.43% 0.25%
PNC B 0.2% 0.39% 0.2%
PSTG D 0.1% 0.07% 0.07%
PTC A 0.13% 0.11% 0.11%
QCOM F 0.49% 0.88% 0.49%
REGN F 0.18% 0.39% 0.18%
RMD C 0.16% 0.17% 0.16%
SHW A 0.31% 0.43% 0.31%
SNPS B 0.31% 0.39% 0.31%
SPGI C 0.57% 0.77% 0.57%
STX D 0.13% 0.09% 0.09%
SYK C 0.53% 0.64% 0.53%
TFC A 0.17% 0.3% 0.17%
TJX A 0.55% 0.65% 0.55%
TXN C 0.71% 0.88% 0.71%
USB A 0.35% 0.38% 0.35%
V A 1.49% 2.36% 1.49%
VRSK A 0.28% 0.19% 0.19%
VRSN F 0.24% 0.08% 0.08%
VRTX F 0.28% 0.56% 0.28%
VZ C 0.72% 0.85% 0.72%
WAT B 0.17% 0.1% 0.1%
WDC D 0.12% 0.1% 0.1%
YUM B 0.24% 0.18% 0.18%
ZBRA B 0.15% 0.09% 0.09%
ZTS D 0.25% 0.38% 0.25%
OALC Overweight 96 Positions Relative to USXF
Symbol Grade Weight
MSFT F 6.67%
AMZN C 4.04%
GOOGL C 2.07%
GOOG C 2.0%
BRK.A B 1.97%
TSLA B 1.8%
JPM A 1.64%
LLY F 1.29%
XOM B 1.25%
CSCO B 1.05%
PG A 1.04%
WMT A 1.0%
COST B 1.0%
BAC A 0.91%
KO D 0.9%
JNJ D 0.9%
ORCL B 0.84%
CRM B 0.81%
PEP F 0.81%
CVX A 0.74%
MCD D 0.71%
ABT B 0.7%
T A 0.68%
ABBV D 0.67%
MSI B 0.65%
MRK F 0.59%
HON B 0.58%
IBM C 0.57%
CAT B 0.57%
UNP C 0.55%
TMUS B 0.54%
GE D 0.46%
NEE D 0.46%
RTX C 0.44%
MDLZ F 0.42%
UBER D 0.42%
DUK C 0.41%
SO D 0.41%
BSX B 0.41%
CI F 0.4%
COP C 0.38%
UPS C 0.38%
LMT D 0.38%
MCK B 0.35%
GM B 0.35%
SRE A 0.34%
MAR B 0.3%
APP B 0.3%
KRC C 0.29%
GILD C 0.28%
MSCI C 0.27%
ABNB C 0.26%
JLL D 0.25%
UI A 0.25%
CIEN B 0.24%
COR B 0.23%
CMG B 0.22%
EXPE B 0.22%
ECL D 0.21%
ES D 0.2%
MNST C 0.2%
TDG D 0.2%
HPQ B 0.19%
CEG D 0.19%
CAH B 0.18%
GD F 0.18%
IDCC A 0.17%
EOG A 0.17%
F C 0.17%
HSY F 0.17%
CRDO B 0.16%
HHH B 0.16%
COIN C 0.16%
FE C 0.15%
VLO C 0.15%
LYB F 0.15%
LEN D 0.15%
LYFT C 0.15%
LUMN C 0.14%
ZG A 0.13%
DELL C 0.13%
IBKR A 0.13%
TTD B 0.13%
HES B 0.12%
D C 0.12%
NMRK B 0.12%
CRVL A 0.11%
MTCH D 0.11%
OXY D 0.1%
WRB A 0.1%
COMP B 0.1%
ROKU D 0.1%
IAC D 0.09%
SPSC C 0.09%
FYBR D 0.09%
PINS D 0.09%
OALC Underweight 246 Positions Relative to USXF
Symbol Grade Weight
SCHW B -0.58%
PLD D -0.51%
TT A -0.45%
AMT D -0.45%
ICE C -0.43%
EQIX A -0.42%
MELI D -0.42%
WM A -0.42%
WELL A -0.4%
CME A -0.4%
PYPL B -0.4%
MRVL B -0.37%
TGT F -0.35%
APD A -0.35%
ORLY B -0.34%
CRH A -0.33%
HCA F -0.32%
APO B -0.32%
MSTR C -0.32%
AJG B -0.31%
HLT A -0.3%
TRV B -0.29%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
RCL A -0.28%
PCAR B -0.28%
ROP B -0.28%
FTNT C -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO B -0.27%
AZO C -0.26%
URI B -0.26%
WDAY B -0.26%
PSA D -0.25%
CMI A -0.24%
NEM D -0.24%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
PRU A -0.22%
AME A -0.22%
HWM A -0.22%
KVUE A -0.22%
PAYX C -0.22%
ROST C -0.22%
RSG A -0.22%
FAST B -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
SNOW C -0.19%
TEAM A -0.19%
VMC B -0.18%
DDOG A -0.18%
CTSH B -0.18%
HIG B -0.17%
WAB B -0.17%
NDAQ A -0.17%
IQV D -0.17%
GIS D -0.17%
MTB A -0.17%
GEHC F -0.17%
MLM B -0.17%
VEEV C -0.16%
AVB B -0.16%
HUBS A -0.16%
IRM D -0.16%
LULU C -0.16%
EBAY D -0.15%
WTW B -0.15%
ROK B -0.15%
GRMN B -0.15%
RJF A -0.15%
STT A -0.14%
PPG F -0.14%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
TSCO D -0.14%
CSGP D -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
VTR C -0.13%
FTV C -0.13%
TROW B -0.13%
BRO B -0.13%
BR A -0.13%
PHM D -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
HPE B -0.13%
RF A -0.12%
EME C -0.12%
HUBB B -0.12%
SYF B -0.12%
HBAN A -0.12%
TYL B -0.12%
EQR B -0.12%
VLTO D -0.12%
K A -0.11%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
ZBH C -0.11%
CDW F -0.11%
LPLA A -0.11%
SBAC D -0.11%
PFG D -0.1%
LII A -0.1%
CSL C -0.1%
INVH D -0.1%
STLD B -0.1%
CLX B -0.1%
STE F -0.1%
MDB C -0.1%
PKG A -0.1%
CBOE B -0.1%
ILMN D -0.1%
LYV A -0.1%
BLDR D -0.1%
BBY D -0.09%
BAH F -0.09%
KEY B -0.09%
DGX A -0.09%
FDS B -0.09%
PODD C -0.09%
WSO A -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
TWLO A -0.08%
AVY D -0.08%
ALGN D -0.08%
EG C -0.08%
CF B -0.08%
TER D -0.08%
DOCU A -0.08%
ULTA F -0.08%
ARE D -0.08%
GEN B -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
POOL C -0.07%
ROL B -0.07%
DT C -0.07%
ACM A -0.07%
JBHT C -0.07%
ENTG D -0.07%
DOC D -0.07%
EL F -0.07%
UTHR C -0.07%
DPZ C -0.07%
TOST B -0.07%
KMX B -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP D -0.06%
SJM D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR F -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
BSY D -0.04%
DVA B -0.04%
MOS F -0.04%
ENPH F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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