BSMC vs. OASC ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to OneAscent Small Cap Core ETF (OASC)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
9,102
Number of Holdings
*
63
* 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
$28.97
Average Daily Volume
5,111
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | OASC |
---|---|---|
30 Days | 0.80% | 3.38% |
60 Days | 0.71% | 3.34% |
90 Days | 3.20% | 6.69% |
12 Months | 21.32% |
BSMC Overweight 55 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | 3.16% | |
NTGR | B | 3.0% | |
PINC | B | 2.77% | |
ERJ | B | 2.6% | |
TAP | C | 2.16% | |
IPGP | D | 2.13% | |
HCSG | C | 2.08% | |
CFG | B | 2.07% | |
DGX | A | 2.07% | |
MD | C | 1.96% | |
NPK | C | 1.84% | |
IPG | D | 1.78% | |
IFF | D | 1.74% | |
INGR | B | 1.73% | |
TXT | D | 1.73% | |
EQC | A | 1.7% | |
KMT | C | 1.66% | |
SXT | C | 1.61% | |
OMF | A | 1.6% | |
SEIC | B | 1.58% | |
GRFS | C | 1.54% | |
PAHC | B | 1.52% | |
IMKTA | C | 1.51% | |
ELAN | D | 1.49% | |
UTHR | C | 1.42% | |
QRVO | F | 1.29% | |
SHC | F | 1.21% | |
SMG | C | 1.19% | |
WTW | B | 1.18% | |
STT | A | 1.12% | |
WHR | B | 1.11% | |
PBH | A | 1.1% | |
ORI | A | 1.1% | |
XRAY | D | 1.09% | |
LEVI | F | 1.06% | |
PHG | C | 1.05% | |
SCHL | F | 1.03% | |
KNX | B | 1.02% | |
WKC | C | 0.99% | |
SON | D | 0.98% | |
SEB | F | 0.96% | |
LANC | D | 0.92% | |
WMK | B | 0.91% | |
ARLO | C | 0.88% | |
WTM | A | 0.88% | |
CPB | D | 0.87% | |
AVT | C | 0.86% | |
MCY | B | 0.86% | |
CNA | C | 0.83% | |
ZBH | C | 0.76% | |
SKX | F | 0.74% | |
ARW | D | 0.72% | |
HSIC | C | 0.71% | |
KELYA | F | 0.67% | |
LSTR | D | 0.41% |
BSMC Underweight 197 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.14% | |
CMA | B | -0.96% | |
PIPR | B | -0.92% | |
ENSG | D | -0.91% | |
FHB | B | -0.88% | |
BMI | B | -0.86% | |
STBA | B | -0.84% | |
UCB | A | -0.83% | |
LNC | B | -0.8% | |
MTH | D | -0.8% | |
INDB | B | -0.79% | |
MATX | B | -0.76% | |
CRS | A | -0.76% | |
COLB | B | -0.76% | |
HFWA | B | -0.76% | |
ABG | B | -0.76% | |
SPSC | D | -0.75% | |
PRGS | B | -0.74% | |
JXN | C | -0.74% | |
KRNY | B | -0.74% | |
MMSI | A | -0.73% | |
ITRI | B | -0.73% | |
RHI | C | -0.73% | |
BANF | B | -0.72% | |
CVCO | A | -0.71% | |
VFC | C | -0.69% | |
PPBI | B | -0.69% | |
IDCC | B | -0.68% | |
NWE | C | -0.67% | |
IOSP | C | -0.66% | |
LUMN | C | -0.66% | |
BOH | B | -0.65% | |
RDN | D | -0.65% | |
GKOS | A | -0.65% | |
AVA | C | -0.65% | |
GVA | A | -0.65% | |
COOP | B | -0.64% | |
ALK | A | -0.64% | |
FIBK | A | -0.64% | |
BCC | C | -0.64% | |
BHLB | B | -0.64% | |
AWR | B | -0.62% | |
ALG | C | -0.62% | |
HHH | B | -0.62% | |
ATI | C | -0.62% | |
KW | C | -0.61% | |
CWK | C | -0.61% | |
HNI | A | -0.61% | |
CPK | A | -0.6% | |
RDNT | B | -0.6% | |
AMSF | B | -0.6% | |
TRN | B | -0.58% | |
IBP | D | -0.58% | |
FTDR | A | -0.58% | |
SHAK | C | -0.58% | |
DY | D | -0.57% | |
AVAV | C | -0.57% | |
NWN | A | -0.57% | |
MMI | B | -0.57% | |
VIAV | C | -0.54% | |
JLL | D | -0.54% | |
FAF | A | -0.54% | |
AROC | A | -0.54% | |
SHOO | D | -0.53% | |
SM | C | -0.53% | |
HTH | C | -0.53% | |
SCL | D | -0.52% | |
AEIS | B | -0.52% | |
ESNT | D | -0.52% | |
NSIT | F | -0.51% | |
BGC | C | -0.51% | |
KAR | B | -0.49% | |
WEN | D | -0.49% | |
CCOI | B | -0.48% | |
JOE | F | -0.48% | |
WGO | D | -0.48% | |
GATX | A | -0.48% | |
APOG | B | -0.48% | |
LMAT | A | -0.47% | |
LRN | A | -0.46% | |
GEF | A | -0.46% | |
NHC | C | -0.46% | |
SIG | C | -0.46% | |
BOOT | D | -0.46% | |
AIR | B | -0.45% | |
MCS | B | -0.45% | |
STC | B | -0.45% | |
RMR | F | -0.45% | |
HI | C | -0.45% | |
NOG | A | -0.44% | |
BOX | B | -0.44% | |
MARA | B | -0.44% | |
ATGE | B | -0.44% | |
NTCT | C | -0.44% | |
LZB | B | -0.44% | |
AEO | F | -0.43% | |
BFH | B | -0.43% | |
LGND | C | -0.43% | |
KRYS | C | -0.42% | |
MYRG | C | -0.42% | |
JBLU | F | -0.42% | |
ZION | B | -0.42% | |
GSBD | F | -0.42% | |
PLUS | F | -0.41% | |
OII | B | -0.41% | |
PAYO | A | -0.41% | |
RLI | A | -0.41% | |
FORM | F | -0.41% | |
DXC | C | -0.4% | |
BKE | B | -0.4% | |
PLOW | F | -0.39% | |
TDS | B | -0.39% | |
GPI | B | -0.39% | |
HWKN | B | -0.39% | |
HASI | F | -0.39% | |
HEES | C | -0.38% | |
NMRK | C | -0.37% | |
HCC | B | -0.37% | |
VSH | F | -0.37% | |
SLVM | B | -0.37% | |
COHU | D | -0.36% | |
KBH | D | -0.36% | |
DV | C | -0.36% | |
IAC | D | -0.36% | |
BCPC | B | -0.35% | |
ROG | D | -0.35% | |
OMCL | C | -0.35% | |
EHC | B | -0.35% | |
STRA | C | -0.34% | |
SXC | A | -0.34% | |
CEIX | B | -0.34% | |
EXTR | C | -0.34% | |
LBRT | F | -0.33% | |
PHIN | A | -0.33% | |
TALO | C | -0.33% | |
KSS | F | -0.33% | |
ICUI | D | -0.33% | |
POWL | C | -0.33% | |
PLAB | C | -0.32% | |
UNFI | A | -0.32% | |
PLMR | A | -0.32% | |
ACLS | F | -0.32% | |
VCEL | A | -0.32% | |
FIZZ | C | -0.32% | |
MLKN | F | -0.32% | |
TPX | B | -0.31% | |
RXO | C | -0.31% | |
RAMP | C | -0.31% | |
ATEN | A | -0.31% | |
DAN | F | -0.31% | |
NARI | C | -0.3% | |
SITM | B | -0.29% | |
NEO | C | -0.29% | |
PZZA | F | -0.29% | |
LGIH | F | -0.29% | |
FOXF | F | -0.29% | |
THRM | F | -0.29% | |
PTEN | C | -0.29% | |
BTU | B | -0.29% | |
VREX | B | -0.29% | |
HBI | A | -0.28% | |
RMAX | D | -0.28% | |
OXM | F | -0.28% | |
SATS | D | -0.28% | |
SMTC | B | -0.28% | |
PAR | A | -0.27% | |
VECO | F | -0.27% | |
GIII | F | -0.26% | |
VSCO | A | -0.26% | |
CALX | F | -0.26% | |
KTOS | C | -0.25% | |
CMTG | D | -0.24% | |
EXPI | C | -0.24% | |
HLIT | F | -0.24% | |
AXL | C | -0.24% | |
AMR | C | -0.23% | |
CPRX | C | -0.23% | |
NABL | F | -0.23% | |
TDW | F | -0.22% | |
HOG | F | -0.22% | |
NATL | B | -0.22% | |
RUN | F | -0.22% | |
PTGX | D | -0.21% | |
LPX | B | -0.21% | |
FL | F | -0.2% | |
STAA | F | -0.18% | |
UTI | B | -0.18% | |
TNDM | D | -0.18% | |
NBR | D | -0.18% | |
FG | B | -0.18% | |
TWI | F | -0.17% | |
PCRX | C | -0.17% | |
MQ | F | -0.14% | |
LPG | F | -0.14% | |
GOGO | C | -0.13% | |
CHGG | C | -0.1% | |
AAP | D | -0.01% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense