SUSL vs. OALC ETF Comparison

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

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

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	OALC
30 Days	3.38%	3.48%
60 Days	5.08%	4.90%
90 Days	6.25%	6.76%
12 Months	32.87%	28.81%

99 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in OALC	Overlap
A	D	0.14%	0.21%	0.14%
ACGL	D	0.13%	0.14%	0.13%
ADBE	C	0.81%	0.65%	0.65%
ADP	B	0.45%	0.45%	0.45%
ADSK	A	0.25%	0.25%	0.25%
AKAM	D	0.05%	0.09%	0.05%
AMAT	F	0.53%	0.53%	0.53%
AMD	F	0.8%	0.5%	0.5%
AMGN	D	0.56%	0.32%	0.32%
AWK	D	0.1%	0.24%	0.1%
AXP	A	0.61%	0.48%	0.48%
BKNG	A	0.64%	0.58%	0.58%
BLK	C	0.55%	0.55%	0.55%
CAT	B	0.69%	0.57%	0.57%
CBRE	B	0.15%	0.43%	0.15%
CCI	D	0.16%	0.35%	0.16%
CDNS	B	0.3%	0.25%	0.25%
CHTR	C	0.13%	0.36%	0.13%
CI	F	0.34%	0.4%	0.34%
CMCSA	B	0.62%	0.78%	0.62%
COF	B	0.25%	0.29%	0.25%
COR	B	0.16%	0.23%	0.16%
CRM	B	1.18%	0.81%	0.81%
CTAS	B	0.29%	0.32%	0.29%
DASH	A	0.19%	0.13%	0.13%
DE	A	0.41%	0.37%	0.37%
DECK	A	0.1%	0.17%	0.1%
DHR	F	0.57%	0.56%	0.56%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.15%	0.28%	0.15%
ECL	D	0.23%	0.21%	0.21%
ELV	F	0.34%	0.42%	0.34%
ES	D	0.08%	0.2%	0.08%
ETN	A	0.54%	0.47%	0.47%
EW	C	0.15%	0.2%	0.15%
EXPD	D	0.06%	0.21%	0.06%
FI	A	0.46%	0.51%	0.46%
GE	D	0.71%	0.46%	0.46%
GILD	C	0.4%	0.28%	0.28%
GOOG	C	3.09%	2.0%	2.0%
GOOGL	C	3.56%	2.07%	2.07%
GWW	B	0.19%	0.23%	0.19%
HD	A	1.47%	1.25%	1.25%
HOLX	D	0.07%	0.15%	0.07%
HPQ	B	0.13%	0.19%	0.13%
HUM	C	0.13%	0.2%	0.13%
IBM	C	0.74%	0.57%	0.57%
IDXX	F	0.12%	0.21%	0.12%
INTC	D	0.38%	0.32%	0.32%
INTU	C	0.69%	0.61%	0.61%
IT	C	0.15%	0.19%	0.15%
ITW	B	0.29%	0.42%	0.29%
JNJ	D	1.35%	0.9%	0.9%
JNPR	F	0.04%	0.26%	0.04%
KDP	D	0.13%	0.17%	0.13%
KEYS	A	0.11%	0.2%	0.11%
KO	D	0.94%	0.9%	0.9%
LIN	D	0.79%	0.72%	0.72%
LLY	F	2.19%	1.29%	1.29%
LOW	D	0.55%	0.64%	0.55%
LRCX	F	0.35%	0.37%	0.35%
LYB	F	0.08%	0.15%	0.08%
MA	C	1.55%	1.29%	1.29%
MCD	D	0.75%	0.71%	0.71%
MCO	B	0.28%	0.4%	0.28%
MMC	B	0.4%	0.48%	0.4%
MOH	F	0.06%	0.16%	0.06%
MRK	F	0.91%	0.59%	0.59%
MS	A	0.6%	0.6%	0.6%
MSFT	F	10.54%	6.67%	6.67%
MTD	D	0.09%	0.21%	0.09%
NOW	A	0.78%	0.6%	0.6%
NTAP	C	0.09%	0.17%	0.09%
NVDA	C	13.05%	7.31%	7.31%
NVR	D	0.1%	0.18%	0.1%
PANW	C	0.47%	0.31%	0.31%
PEP	F	0.8%	0.81%	0.8%
PG	A	1.47%	1.04%	1.04%
PGR	A	0.56%	0.4%	0.4%
PNC	B	0.3%	0.2%	0.2%
PTC	A	0.08%	0.13%	0.08%
SNPS	B	0.31%	0.31%	0.31%
SPGI	C	0.59%	0.57%	0.57%
SRE	A	0.22%	0.34%	0.22%
STX	D	0.07%	0.13%	0.07%
TFC	A	0.23%	0.17%	0.17%
TJX	A	0.49%	0.55%	0.49%
TSLA	B	3.52%	1.8%	1.8%
TXN	C	0.65%	0.71%	0.65%
UNP	C	0.53%	0.55%	0.53%
UPS	C	0.35%	0.38%	0.35%
USB	A	0.29%	0.35%	0.29%
V	A	1.76%	1.49%	1.49%
VLO	C	0.17%	0.15%	0.15%
VZ	C	0.65%	0.72%	0.65%
WAT	B	0.08%	0.17%	0.08%
WDC	D	0.08%	0.12%	0.08%
YUM	B	0.14%	0.24%	0.14%
ZTS	D	0.29%	0.25%	0.25%

SUSL Overweight 194 Positions Relative to OALC

Symbol	Grade	Weight
ACN	C	0.82%
DIS	B	0.76%
SCHW	B	0.44%
BMY	B	0.43%
PLD	D	0.38%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
MELI	D	0.32%
PYPL	B	0.31%
WELL	A	0.3%
MRVL	B	0.29%
CL	D	0.27%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
MMM	D	0.25%
HCA	F	0.24%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
WDAY	B	0.21%
FICO	B	0.21%
NXPI	D	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
TGT	F	0.2%
AMP	A	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
CMI	A	0.18%
KMB	D	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
TRGP	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
KR	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
ODFL	B	0.15%
EXC	C	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
HUBS	A	0.13%
HIG	B	0.13%
GEHC	F	0.13%
GIS	D	0.13%
NUE	C	0.13%
LULU	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
ED	D	0.12%
SW	A	0.11%
TSCO	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
EBAY	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
PPG	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
SYF	B	0.09%
LII	A	0.08%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
STLD	B	0.08%
CBOE	B	0.08%
WSM	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
DGX	A	0.07%
FSLR	F	0.07%
FDS	B	0.07%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
DPZ	C	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
TRMB	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
DAL	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	0.04%
LW	C	0.04%
TECH	D	0.04%
AIZ	A	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 98 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-4.04%
BRK.A	B	-1.97%
AVGO	D	-1.64%
JPM	A	-1.64%
XOM	B	-1.25%
CSCO	B	-1.05%
WMT	A	-1.0%
COST	B	-1.0%
BAC	A	-0.91%
ORCL	B	-0.84%
CVX	A	-0.74%
ABT	B	-0.7%
T	A	-0.68%
ABBV	D	-0.67%
MSI	B	-0.65%
HON	B	-0.58%
TMUS	B	-0.54%
ANET	C	-0.54%
SYK	C	-0.53%
QCOM	F	-0.49%
ADI	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%
COP	C	-0.38%
LMT	D	-0.38%
CB	C	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
KLAC	D	-0.35%
AON	A	-0.33%
SHW	A	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
VRTX	F	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
PH	A	-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%
MNST	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
GD	F	-0.18%
IDCC	A	-0.17%
EOG	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
FE	C	-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%
INCY	C	-0.11%
OXY	D	-0.1%
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%