USCL vs. OALC ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to OneAscent Large Cap Core ETF (OALC)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	OALC
30 Days	3.79%	3.48%
60 Days	5.19%	4.90%
90 Days	7.34%	6.76%
12 Months	35.52%	28.81%

120 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in OALC	Overlap
A	D	0.1%	0.21%	0.1%
ABBV	D	0.81%	0.67%	0.67%
ABNB	C	0.16%	0.26%	0.16%
ABT	B	0.54%	0.7%	0.54%
ACGL	D	0.1%	0.14%	0.1%
ADBE	C	0.63%	0.65%	0.63%
ADI	D	0.28%	0.46%	0.28%
ADP	B	0.33%	0.45%	0.33%
ADSK	A	0.18%	0.25%	0.18%
AKAM	D	0.04%	0.09%	0.04%
AMD	F	0.61%	0.5%	0.5%
AMGN	D	0.43%	0.32%	0.32%
AMZN	C	5.13%	4.04%	4.04%
AON	A	0.2%	0.33%	0.2%
AVGO	D	2.04%	1.64%	1.64%
AWK	D	0.07%	0.24%	0.07%
AXP	A	0.45%	0.48%	0.45%
BAC	A	0.87%	0.91%	0.87%
BKNG	A	0.46%	0.58%	0.46%
BLK	C	0.42%	0.55%	0.42%
BSX	B	0.35%	0.41%	0.35%
CAT	B	0.51%	0.57%	0.51%
CB	C	0.3%	0.37%	0.3%
CBRE	B	0.11%	0.43%	0.11%
CCI	D	0.12%	0.35%	0.12%
CDNS	B	0.22%	0.25%	0.22%
CEG	D	0.19%	0.19%	0.19%
CHTR	C	0.1%	0.36%	0.1%
CMCSA	B	0.46%	0.78%	0.46%
CMG	B	0.22%	0.22%	0.22%
COP	C	0.36%	0.38%	0.36%
CRM	B	0.87%	0.81%	0.81%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	0.63%	1.05%	0.63%
CTAS	B	0.21%	0.32%	0.21%
CVX	A	0.77%	0.74%	0.74%
D	C	0.13%	0.12%	0.12%
DE	A	0.28%	0.37%	0.28%
DECK	A	0.07%	0.17%	0.07%
DELL	C	0.1%	0.13%	0.1%
DHR	F	0.43%	0.56%	0.43%
DUK	C	0.23%	0.41%	0.23%
ECL	D	0.17%	0.21%	0.17%
EOG	A	0.21%	0.17%	0.17%
ES	D	0.06%	0.2%	0.06%
ETN	A	0.39%	0.47%	0.39%
EW	C	0.11%	0.2%	0.11%
EXPD	D	0.05%	0.21%	0.05%
F	C	0.12%	0.17%	0.12%
FI	A	0.33%	0.51%	0.33%
GILD	C	0.31%	0.28%	0.28%
GM	B	0.18%	0.35%	0.18%
GOOG	C	2.03%	2.0%	2.0%
GOOGL	C	2.33%	2.07%	2.07%
HD	A	1.09%	1.25%	1.09%
HES	B	0.11%	0.12%	0.11%
HSY	F	0.07%	0.17%	0.07%
HUM	C	0.09%	0.2%	0.09%
IBM	C	0.52%	0.57%	0.52%
IDXX	F	0.09%	0.21%	0.09%
INCY	C	0.03%	0.11%	0.03%
INTC	D	0.29%	0.32%	0.29%
INTU	C	0.53%	0.61%	0.53%
IT	C	0.11%	0.19%	0.11%
ITW	B	0.22%	0.42%	0.22%
JNJ	D	0.99%	0.9%	0.9%
JPM	A	1.88%	1.64%	1.64%
KDP	D	0.1%	0.17%	0.1%
KO	D	0.69%	0.9%	0.69%
LIN	D	0.59%	0.72%	0.59%
LLY	F	1.72%	1.29%	1.29%
MA	C	1.17%	1.29%	1.17%
MAR	B	0.19%	0.3%	0.19%
MCD	D	0.58%	0.71%	0.58%
MCK	B	0.21%	0.35%	0.21%
MCO	B	0.21%	0.4%	0.21%
MDLZ	F	0.24%	0.42%	0.24%
MMC	B	0.3%	0.48%	0.3%
MNST	C	0.11%	0.2%	0.11%
MRK	F	0.67%	0.59%	0.59%
MS	A	0.44%	0.6%	0.44%
MSFT	F	4.42%	6.67%	4.42%
MTCH	D	0.02%	0.11%	0.02%
MTD	D	0.07%	0.21%	0.07%
NEE	D	0.42%	0.46%	0.42%
NOW	A	0.58%	0.6%	0.58%
NVDA	C	6.73%	7.31%	6.73%
ORCL	B	0.84%	0.84%	0.84%
OXY	D	0.09%	0.1%	0.09%
PANW	C	0.35%	0.31%	0.31%
PEP	F	0.61%	0.81%	0.61%
PG	A	1.07%	1.04%	1.04%
PGR	A	0.41%	0.4%	0.4%
PINS	D	0.05%	0.09%	0.05%
PTC	A	0.06%	0.13%	0.06%
QCOM	F	0.49%	0.49%	0.49%
REGN	F	0.23%	0.18%	0.18%
SHW	A	0.25%	0.31%	0.25%
SNPS	B	0.23%	0.31%	0.23%
SO	D	0.26%	0.41%	0.26%
SPGI	C	0.44%	0.57%	0.44%
SRE	A	0.16%	0.34%	0.16%
T	A	0.43%	0.68%	0.43%
TMUS	B	0.34%	0.54%	0.34%
TSLA	B	2.41%	1.8%	1.8%
TXN	C	0.51%	0.71%	0.51%
UBER	D	0.36%	0.42%	0.36%
UNP	C	0.39%	0.55%	0.39%
UPS	C	0.26%	0.38%	0.26%
USB	A	0.21%	0.35%	0.21%
V	A	1.31%	1.49%	1.31%
VRSK	A	0.11%	0.28%	0.11%
VRTX	F	0.34%	0.28%	0.28%
VZ	C	0.46%	0.72%	0.46%
WAT	B	0.06%	0.17%	0.06%
WMT	A	1.01%	1.0%	1.0%
WRB	A	0.05%	0.1%	0.05%
XOM	B	1.46%	1.25%	1.25%
YUM	B	0.1%	0.24%	0.1%
ZTS	D	0.22%	0.25%	0.22%

USCL Overweight 176 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.23%
META	D	3.42%
UNH	C	1.47%
NFLX	A	0.98%
WFC	A	0.69%
ACN	C	0.61%
TMO	F	0.55%
DIS	B	0.54%
GS	A	0.51%
PFE	D	0.4%
BX	A	0.35%
SCHW	B	0.33%
BMY	B	0.32%
PLTR	B	0.32%
SBUX	A	0.3%
PLD	D	0.29%
NKE	D	0.25%
TT	A	0.25%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
CME	A	0.22%
WELL	A	0.22%
MMM	D	0.2%
EMR	A	0.2%
CRH	A	0.19%
CVS	D	0.19%
CSX	B	0.19%
TGT	F	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
BK	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
TRV	B	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
SNOW	C	0.11%
STZ	D	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
NUE	C	0.1%
GIS	D	0.1%
MLM	B	0.1%
IQV	D	0.1%
EXC	C	0.1%
XEL	A	0.1%
LULU	C	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
NDAQ	A	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
NET	B	0.08%
DOV	A	0.08%
STT	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
K	A	0.06%
ZBH	C	0.06%
WY	D	0.06%
ILMN	D	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 77 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.97%
COST	B	-1.0%
MSI	B	-0.65%
LOW	D	-0.64%
HON	B	-0.58%
TJX	A	-0.55%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
GE	D	-0.46%
RTX	C	-0.44%
ELV	F	-0.42%
CI	F	-0.4%
LMT	D	-0.38%
LRCX	F	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
FFIV	B	-0.36%
OTIS	C	-0.36%
KLAC	D	-0.35%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
EA	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
JNPR	F	-0.26%
PH	A	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
PNC	B	-0.2%
KEYS	A	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
NTAP	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%
VLO	C	-0.15%
LYB	F	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
DXCM	D	-0.11%
PSTG	D	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%