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%
8 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in OASC Overlap
EPC F 2.35% 0.45% 0.45%
FFIV A 1.55% 0.33% 0.33%
FTRE D 1.19% 0.25% 0.25%
HTLD C 0.33% 0.58% 0.33%
MOG.A B 1.55% 0.49% 0.49%
OGN F 1.06% 0.44% 0.44%
SEE D 0.83% 0.67% 0.67%
UNF B 1.89% 0.85% 0.85%
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%
Compare ETFs