ABCS vs. OASC ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to OneAscent Small Cap Core ETF (OASC)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

2,010

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

6,125

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	OASC
30 Days	3.45%	4.77%
60 Days	7.64%	7.56%
90 Days	9.65%	9.03%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in OASC	Overlap
AAP	D	0.37%	0.01%	0.01%
ALK	A	0.55%	0.61%	0.55%
CWK	B	0.68%	0.63%	0.63%
ESNT	D	0.26%	0.51%	0.26%
FAF	C	0.4%	0.51%	0.4%
HBI	B	0.51%	0.29%	0.29%
HOG	F	0.73%	0.22%	0.22%
IDCC	B	0.42%	0.66%	0.42%
JLL	C	0.48%	0.54%	0.48%
MTH	D	0.44%	0.82%	0.44%
PLAB	C	0.32%	0.33%	0.32%
TPX	B	0.53%	0.3%	0.3%

ABCS Overweight 90 Positions Relative to OASC

Symbol	Grade	Weight
VOE	A	9.96%
VBR	B	9.88%
GPN	B	1.99%
EXPE	B	1.75%
LPLA	B	1.6%
LAD	B	1.57%
MOH	F	1.48%
CTVA	C	1.48%
CNC	F	1.47%
LYV	B	1.42%
GPK	D	1.41%
KVUE	B	1.4%
DOCU	B	1.11%
SLM	B	0.98%
ET	A	0.96%
NOMD	F	0.93%
FANG	D	0.92%
AMP	A	0.92%
WCC	B	0.91%
DFS	B	0.85%
BYD	A	0.83%
COF	B	0.79%
VLO	D	0.78%
GTLS	A	0.76%
HUM	D	0.76%
MOS	D	0.73%
BIIB	F	0.72%
ZBH	C	0.7%
WH	A	0.7%
LNG	B	0.68%
SNX	C	0.67%
CVS	F	0.66%
WTFC	B	0.65%
ZM	B	0.65%
RNR	D	0.64%
HAL	C	0.63%
ARW	F	0.63%
EG	D	0.63%
BK	B	0.59%
PYPL	A	0.58%
ICLR	F	0.58%
NCLH	B	0.57%
FLEX	B	0.57%
USB	A	0.56%
DAL	A	0.55%
WKC	D	0.54%
VTRS	B	0.54%
NTRS	A	0.53%
ALSN	A	0.52%
TFC	B	0.52%
AXS	A	0.49%
TAP	B	0.49%
OTIS	C	0.48%
LYFT	B	0.48%
EQR	C	0.48%
AGO	B	0.48%
ULTA	C	0.48%
EFC	C	0.47%
RGA	A	0.47%
BMRN	F	0.46%
AGCO	F	0.46%
NVST	C	0.46%
AMN	F	0.45%
BECN	B	0.45%
AEP	D	0.45%
SJM	F	0.45%
USPH	C	0.44%
STWD	D	0.43%
AGM	B	0.43%
WU	F	0.42%
TER	F	0.42%
JEF	A	0.41%
RWT	D	0.41%
MAT	C	0.39%
CRL	C	0.39%
SKX	F	0.39%
OLN	D	0.37%
EFX	D	0.37%
CAR	C	0.37%
KR	A	0.37%
IGT	D	0.35%
EWBC	B	0.34%
NXST	C	0.32%
MCHP	F	0.31%
MKTX	C	0.3%
PSX	D	0.28%
BCO	F	0.27%
SIRI	D	0.27%
QRVO	F	0.24%
FSLR	F	0.2%

ABCS Underweight 193 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.16%
ENSG	C	-0.92%
PIPR	B	-0.92%
CMA	A	-0.92%
BMI	B	-0.86%
FHB	B	-0.86%
UNF	B	-0.83%
JXN	B	-0.81%
STBA	B	-0.81%
LNC	B	-0.79%
UCB	B	-0.79%
CRS	B	-0.76%
SPSC	D	-0.76%
INDB	B	-0.76%
ABG	B	-0.75%
HFWA	B	-0.75%
ITRI	B	-0.75%
VFC	C	-0.73%
PRGS	A	-0.73%
RHI	B	-0.73%
MATX	A	-0.73%
COLB	B	-0.73%
MMSI	B	-0.72%
LUMN	B	-0.7%
KRNY	B	-0.7%
CVCO	B	-0.69%
BANF	B	-0.69%
PPBI	B	-0.68%
SEE	C	-0.66%
GKOS	A	-0.65%
BCC	B	-0.64%
COOP	B	-0.64%
BOH	B	-0.64%
IOSP	B	-0.64%
GVA	B	-0.64%
NWE	C	-0.64%
RDN	C	-0.63%
ATI	D	-0.63%
AVA	C	-0.63%
HHH	B	-0.63%
FIBK	B	-0.62%
KW	C	-0.62%
BHLB	B	-0.62%
ALG	B	-0.62%
SHAK	C	-0.61%
AVAV	C	-0.61%
AWR	B	-0.61%
IBP	F	-0.6%
HNI	B	-0.6%
AMSF	A	-0.59%
FTDR	B	-0.58%
NSIT	F	-0.57%
CPK	A	-0.57%
NWN	B	-0.56%
TRN	B	-0.56%
BGC	C	-0.55%
MMI	B	-0.55%
VIAV	B	-0.55%
HTLD	C	-0.55%
DY	C	-0.54%
SHOO	D	-0.54%
SCL	C	-0.53%
HTH	B	-0.53%
AEIS	C	-0.53%
RDNT	B	-0.52%
AROC	B	-0.52%
WEN	C	-0.52%
SM	C	-0.51%
CCOI	C	-0.51%
JOE	F	-0.5%
RMR	F	-0.49%
PLUS	F	-0.49%
MOG.A	B	-0.49%
WGO	B	-0.48%
LGND	B	-0.48%
APOG	B	-0.48%
KAR	B	-0.48%
GATX	A	-0.48%
SIG	B	-0.46%
EPC	F	-0.46%
LMAT	B	-0.46%
BOOT	D	-0.46%
ATGE	B	-0.46%
NHC	B	-0.46%
LRN	B	-0.45%
BFH	B	-0.45%
GEF	A	-0.45%
HASI	F	-0.45%
OGN	F	-0.45%
FORM	F	-0.44%
STC	C	-0.44%
AEO	F	-0.44%
NOG	B	-0.43%
BOX	A	-0.43%
KRYS	B	-0.43%
GSBD	F	-0.43%
NTCT	B	-0.43%
MCS	B	-0.43%
IAC	F	-0.42%
LZB	C	-0.42%
PAYO	B	-0.42%
SLVM	C	-0.41%
DXC	B	-0.41%
HCC	C	-0.41%
OII	B	-0.41%
AIR	C	-0.41%
VSH	F	-0.41%
HI	C	-0.41%
MYRG	B	-0.4%
MARA	C	-0.4%
ZION	B	-0.4%
TDS	B	-0.4%
RLI	A	-0.39%
PLOW	D	-0.39%
OMCL	C	-0.39%
COHU	C	-0.39%
GPI	A	-0.38%
HWKN	C	-0.38%
ROG	D	-0.37%
HEES	B	-0.37%
POWL	B	-0.37%
BKE	A	-0.37%
EXTR	B	-0.36%
NMRK	B	-0.36%
KBH	D	-0.36%
ACLS	F	-0.35%
CEIX	B	-0.35%
DV	C	-0.35%
JBLU	C	-0.35%
EHC	A	-0.35%
STRA	C	-0.34%
ICUI	D	-0.34%
BCPC	B	-0.34%
SATS	C	-0.33%
TALO	C	-0.33%
DAN	D	-0.33%
FFIV	A	-0.33%
LBRT	F	-0.33%
SXC	B	-0.33%
KSS	F	-0.32%
PZZA	D	-0.32%
FIZZ	B	-0.32%
MLKN	D	-0.32%
UNFI	C	-0.31%
FOXF	F	-0.31%
BTU	B	-0.31%
SITM	B	-0.31%
NARI	C	-0.31%
RMAX	C	-0.31%
PHIN	B	-0.31%
RXO	C	-0.31%
LGIH	F	-0.3%
SMTC	B	-0.3%
VCEL	B	-0.3%
VREX	C	-0.3%
RAMP	C	-0.3%
ATEN	B	-0.29%
VECO	F	-0.29%
PLMR	C	-0.29%
CALX	F	-0.29%
PTEN	C	-0.29%
THRM	F	-0.29%
OXM	D	-0.28%
NEO	B	-0.28%
VSCO	B	-0.26%
TDW	F	-0.26%
GIII	D	-0.26%
CPRX	B	-0.25%
EXPI	C	-0.25%
NABL	F	-0.25%
PAR	B	-0.24%
PTGX	C	-0.24%
KTOS	B	-0.23%
AMR	C	-0.23%
AXL	C	-0.23%
RUN	F	-0.23%
CMTG	D	-0.23%
FTRE	D	-0.22%
HLIT	D	-0.22%
TNDM	F	-0.21%
NATL	B	-0.21%
FL	F	-0.21%
NBR	C	-0.2%
STAA	F	-0.2%
LPX	B	-0.2%
UTI	A	-0.18%
FG	B	-0.18%
PCRX	D	-0.18%
TWI	F	-0.17%
LPG	F	-0.14%
GOGO	C	-0.13%
MQ	F	-0.13%
CHGG	F	-0.1%