SNPV vs. OALC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to OneAscent Large Cap Core ETF (OALC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

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. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPV	OALC
30 Days	3.24%	3.48%
60 Days	4.42%	4.90%
90 Days	6.52%	6.76%
12 Months	26.54%	28.81%

90 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in OALC	Overlap
A	D	0.27%	0.21%	0.21%
ABBV	D	1.31%	0.67%	0.67%
ABT	B	1.39%	0.7%	0.7%
ADI	D	0.31%	0.46%	0.31%
ADP	B	0.52%	0.45%	0.45%
ADSK	A	0.22%	0.25%	0.22%
AKAM	D	0.05%	0.09%	0.05%
AMGN	D	1.11%	0.32%	0.32%
AON	A	0.27%	0.33%	0.27%
AWK	D	0.17%	0.24%	0.17%
AXP	A	0.34%	0.48%	0.34%
BAC	A	2.16%	0.91%	0.91%
BLK	C	1.02%	0.55%	0.55%
BSX	B	0.4%	0.41%	0.4%
CAH	B	0.21%	0.18%	0.18%
CAT	B	0.56%	0.57%	0.56%
CB	C	0.75%	0.37%	0.37%
CBRE	B	0.28%	0.43%	0.28%
CI	F	0.64%	0.4%	0.4%
CMCSA	B	1.17%	0.78%	0.78%
COF	B	0.49%	0.29%	0.29%
COR	B	0.29%	0.23%	0.23%
CSCO	B	1.63%	1.05%	1.05%
CTAS	B	0.24%	0.32%	0.24%
CVX	A	1.91%	0.74%	0.74%
DE	A	0.31%	0.37%	0.31%
DHR	F	1.06%	0.56%	0.56%
ECL	D	0.22%	0.21%	0.21%
ELV	F	0.65%	0.42%	0.42%
ES	D	0.15%	0.2%	0.15%
ETN	A	0.39%	0.47%	0.39%
EW	C	0.18%	0.2%	0.18%
FI	A	0.41%	0.51%	0.41%
GE	D	0.77%	0.46%	0.46%
GILD	C	0.8%	0.28%	0.28%
GM	B	0.45%	0.35%	0.35%
GWW	B	0.09%	0.23%	0.09%
HD	A	1.76%	1.25%	1.25%
HPQ	B	0.25%	0.19%	0.19%
HSY	F	0.11%	0.17%	0.11%
HUM	C	0.23%	0.2%	0.2%
INCY	C	0.1%	0.11%	0.1%
INTC	D	0.74%	0.32%	0.32%
ITW	B	0.28%	0.42%	0.28%
JPM	A	4.8%	1.64%	1.64%
KDP	D	0.26%	0.17%	0.17%
KEYS	A	0.19%	0.2%	0.19%
KO	D	1.03%	0.9%	0.9%
LIN	D	0.72%	0.72%	0.72%
LOW	D	1.08%	0.64%	0.64%
LYB	F	0.15%	0.15%	0.15%
MA	C	0.84%	1.29%	0.84%
MCD	D	0.84%	0.71%	0.71%
MCO	B	0.28%	0.4%	0.28%
MDLZ	F	0.36%	0.42%	0.36%
MRK	F	1.04%	0.59%	0.59%
MS	A	1.15%	0.6%	0.6%
MSCI	C	0.14%	0.27%	0.14%
MSI	B	0.25%	0.65%	0.25%
MTD	D	0.12%	0.21%	0.12%
MU	D	0.77%	0.27%	0.27%
NEE	D	1.08%	0.46%	0.46%
NTAP	C	0.1%	0.17%	0.1%
OTIS	C	0.17%	0.36%	0.17%
OXY	D	0.24%	0.1%	0.1%
PEP	F	1.01%	0.81%	0.81%
PG	A	1.67%	1.04%	1.04%
PH	A	0.13%	0.25%	0.13%
PNC	B	0.57%	0.2%	0.2%
QCOM	F	0.61%	0.49%	0.49%
REGN	F	0.23%	0.18%	0.18%
SHW	A	0.31%	0.31%	0.31%
SPGI	C	0.64%	0.57%	0.57%
SRE	A	0.4%	0.34%	0.34%
STX	D	0.09%	0.13%	0.09%
SYK	C	0.32%	0.53%	0.32%
T	A	1.11%	0.68%	0.68%
TFC	A	0.43%	0.17%	0.17%
TMUS	B	0.81%	0.54%	0.54%
UNP	C	0.55%	0.55%	0.55%
UPS	C	0.68%	0.38%	0.38%
USB	A	0.54%	0.35%	0.35%
V	A	1.22%	1.49%	1.22%
VLO	C	0.32%	0.15%	0.15%
VRSK	A	0.13%	0.28%	0.13%
WAT	B	0.09%	0.17%	0.09%
WDC	D	0.15%	0.12%	0.12%
WMT	A	2.56%	1.0%	1.0%
YUM	B	0.14%	0.24%	0.14%
ZTS	D	0.24%	0.25%	0.24%

SNPV Overweight 183 Positions Relative to OALC

Symbol	Grade	Weight
UNH	C	2.36%
DIS	B	1.38%
GS	A	1.3%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
BMY	B	0.83%
MDT	D	0.77%
PLD	D	0.74%
ACN	C	0.72%
ICE	C	0.62%
PYPL	B	0.61%
WELL	A	0.54%
EMR	A	0.51%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
BK	A	0.4%
TRV	B	0.4%
AFL	B	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SBUX	A	0.32%
CL	D	0.32%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
CTVA	C	0.28%
EXC	C	0.27%
KR	B	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
GIS	D	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
EBAY	D	0.22%
FCX	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
TROW	B	0.18%
HBAN	A	0.18%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
FSLR	F	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
RSG	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
HUBB	B	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 107 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
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%
AVGO	D	-1.64%
LLY	F	-1.29%
XOM	B	-1.25%
COST	B	-1.0%
JNJ	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
VZ	C	-0.72%
TXN	C	-0.71%
ADBE	C	-0.65%
INTU	C	-0.61%
NOW	A	-0.6%
BKNG	A	-0.58%
HON	B	-0.58%
IBM	C	-0.57%
TJX	A	-0.55%
ANET	C	-0.54%
AMAT	F	-0.53%
AMD	F	-0.5%
MMC	B	-0.48%
RTX	C	-0.44%
UBER	D	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
PGR	A	-0.4%
COP	C	-0.38%
LMT	D	-0.38%
LRCX	F	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
MCK	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
PANW	C	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
VRTX	F	-0.28%
EA	A	-0.28%
ABNB	C	-0.26%
JNPR	F	-0.26%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
EXPE	B	-0.22%
CRWD	B	-0.21%
EXPD	D	-0.21%
IDXX	F	-0.21%
MNST	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
NVR	D	-0.18%
GD	F	-0.18%
IDCC	A	-0.17%
DECK	A	-0.17%
EOG	A	-0.17%
F	C	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
FE	C	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
DELL	C	-0.13%
PTC	A	-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%
DXCM	D	-0.11%
PSTG	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%