USSG vs. OALC ETF Comparison

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

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

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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	USSG	OALC
30 Days	3.18%	3.48%
60 Days	4.88%	4.90%
90 Days	6.09%	6.76%
12 Months	32.54%	28.81%

99 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in OALC	Overlap
A	D	0.14%	0.21%	0.14%
ACGL	D	0.13%	0.14%	0.13%
ADBE	C	0.8%	0.65%	0.65%
ADP	B	0.44%	0.45%	0.44%
ADSK	A	0.24%	0.25%	0.24%
AKAM	D	0.05%	0.09%	0.05%
AMAT	F	0.51%	0.53%	0.51%
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	0.6%	0.48%	0.48%
BKNG	A	0.62%	0.58%	0.58%
BLK	C	0.55%	0.55%	0.55%
CAT	B	0.67%	0.57%	0.57%
CBRE	B	0.14%	0.43%	0.14%
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	0.33%	0.4%	0.33%
CMCSA	B	0.61%	0.78%	0.61%
COF	B	0.25%	0.29%	0.25%
COR	B	0.16%	0.23%	0.16%
CRM	B	1.14%	0.81%	0.81%
CTAS	B	0.29%	0.32%	0.29%
DASH	A	0.19%	0.13%	0.13%
DE	A	0.38%	0.37%	0.37%
DECK	A	0.1%	0.17%	0.1%
DHR	F	0.56%	0.56%	0.56%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.15%	0.28%	0.15%
ECL	D	0.22%	0.21%	0.21%
ELV	F	0.33%	0.42%	0.33%
ES	D	0.08%	0.2%	0.08%
ETN	A	0.52%	0.47%	0.47%
EW	C	0.15%	0.2%	0.15%
EXPD	D	0.06%	0.21%	0.06%
FI	A	0.47%	0.51%	0.47%
GE	D	0.7%	0.46%	0.46%
GILD	C	0.4%	0.28%	0.28%
GOOG	C	3.23%	2.0%	2.0%
GOOGL	C	3.73%	2.07%	2.07%
GWW	B	0.19%	0.23%	0.19%
HD	A	1.43%	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	0.71%	0.57%	0.57%
IDXX	F	0.13%	0.21%	0.13%
INTC	D	0.37%	0.32%	0.32%
INTU	C	0.66%	0.61%	0.61%
IT	C	0.15%	0.19%	0.15%
ITW	B	0.29%	0.42%	0.29%
JNJ	D	1.33%	0.9%	0.9%
JNPR	F	0.04%	0.26%	0.04%
KDP	D	0.13%	0.17%	0.13%
KEYS	A	0.1%	0.2%	0.1%
KO	D	0.93%	0.9%	0.9%
LIN	D	0.78%	0.72%	0.72%
LLY	F	2.2%	1.29%	1.29%
LOW	D	0.54%	0.64%	0.54%
LRCX	F	0.33%	0.37%	0.33%
LYB	F	0.08%	0.15%	0.08%
MA	C	1.54%	1.29%	1.29%
MCD	D	0.76%	0.71%	0.71%
MCO	B	0.28%	0.4%	0.28%
MMC	B	0.39%	0.48%	0.39%
MOH	F	0.06%	0.16%	0.06%
MRK	F	0.89%	0.59%	0.59%
MS	A	0.58%	0.6%	0.58%
MSFT	F	10.59%	6.67%	6.67%
MTD	D	0.09%	0.21%	0.09%
NOW	A	0.75%	0.6%	0.6%
NTAP	C	0.09%	0.17%	0.09%
NVDA	C	12.95%	7.31%	7.31%
NVR	D	0.12%	0.18%	0.12%
PANW	C	0.46%	0.31%	0.31%
PEP	F	0.79%	0.81%	0.79%
PG	A	1.46%	1.04%	1.04%
PGR	A	0.54%	0.4%	0.4%
PNC	B	0.29%	0.2%	0.2%
PTC	A	0.09%	0.13%	0.09%
SNPS	B	0.3%	0.31%	0.3%
SPGI	C	0.58%	0.57%	0.57%
SRE	A	0.21%	0.34%	0.21%
STX	D	0.07%	0.13%	0.07%
TFC	A	0.22%	0.17%	0.17%
TJX	A	0.49%	0.55%	0.49%
TSLA	B	3.54%	1.8%	1.8%
TXN	C	0.65%	0.71%	0.65%
UNP	C	0.51%	0.55%	0.51%
UPS	C	0.34%	0.38%	0.34%
USB	A	0.29%	0.35%	0.29%
V	A	1.75%	1.49%	1.49%
VLO	C	0.17%	0.15%	0.15%
VZ	C	0.64%	0.72%	0.64%
WAT	B	0.08%	0.17%	0.08%
WDC	D	0.07%	0.12%	0.07%
YUM	B	0.13%	0.24%	0.13%
ZTS	D	0.29%	0.25%	0.25%

USSG Overweight 190 Positions Relative to OALC

Symbol	Grade	Weight
ACN	C	0.81%
DIS	B	0.76%
SCHW	B	0.44%
BMY	B	0.42%
PLD	D	0.38%
TT	A	0.34%
AMT	D	0.34%
NKE	D	0.32%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
PYPL	B	0.3%
MRVL	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
ORLY	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
PAYX	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
BKR	B	0.16%
PRU	A	0.16%
AXON	A	0.16%
IR	B	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
TEAM	A	0.14%
EXC	C	0.14%
KR	B	0.14%
NDAQ	A	0.13%
HIG	B	0.13%
LULU	C	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
GEHC	F	0.13%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
TTWO	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
CHD	B	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
TSCO	D	0.1%
SW	A	0.1%
RF	A	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
TROW	B	0.09%
BR	A	0.09%
STE	F	0.08%
NTRS	A	0.08%
WY	D	0.08%
STLD	B	0.08%
CBOE	B	0.08%
K	A	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
POOL	C	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
EQH	B	0.05%
AVY	D	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
MKTX	D	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG 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%