BSVO vs. OASC ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to OneAscent Small Cap Core ETF (OASC)

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

131,126

Number of Holdings ^*

565

* 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

$28.37

Average Daily Volume

6,383

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	OASC
30 Days	1.63%	1.94%
60 Days	1.68%	2.17%
90 Days	7.38%	6.83%
12 Months	22.60%

40 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in OASC	Overlap
AAP	C	0.4%	0.01%	0.01%
AROC	A	0.1%	0.54%	0.1%
AXL	C	0.22%	0.24%	0.22%
BFH	B	0.8%	0.43%	0.43%
BHLB	B	0.28%	0.64%	0.28%
CEIX	A	0.01%	0.34%	0.01%
CHGG	D	0.04%	0.1%	0.04%
DAN	F	0.33%	0.31%	0.31%
EPC	D	0.45%	0.45%	0.45%
FL	F	0.61%	0.2%	0.2%
GIII	D	0.45%	0.26%	0.26%
HCC	B	0.76%	0.37%	0.37%
HFWA	B	0.2%	0.76%	0.2%
HTH	B	0.41%	0.53%	0.41%
HTLD	B	0.21%	0.58%	0.21%
INDB	A	0.56%	0.79%	0.56%
JBLU	D	0.59%	0.42%	0.42%
KRNY	B	0.09%	0.74%	0.09%
KSS	F	0.45%	0.33%	0.33%
LPG	F	0.41%	0.14%	0.14%
LZB	A	0.22%	0.44%	0.22%
MCS	B	0.23%	0.45%	0.23%
MLKN	F	0.57%	0.32%	0.32%
NMRK	A	0.77%	0.37%	0.37%
NTCT	B	0.06%	0.44%	0.06%
PCRX	C	0.24%	0.17%	0.17%
PHIN	A	0.78%	0.33%	0.33%
PLAB	D	0.4%	0.32%	0.32%
RMAX	D	0.07%	0.28%	0.07%
SATS	D	0.45%	0.28%	0.28%
STBA	B	0.37%	0.84%	0.37%
STC	A	0.41%	0.45%	0.41%
SXC	A	0.38%	0.34%	0.34%
TALO	C	0.64%	0.33%	0.33%
TDS	B	0.84%	0.39%	0.39%
TWI	F	0.14%	0.17%	0.14%
UNFI	A	0.27%	0.32%	0.27%
UTI	A	0.23%	0.18%	0.18%
VREX	C	0.15%	0.29%	0.15%
WGO	C	0.5%	0.48%	0.48%

BSVO Overweight 525 Positions Relative to OASC

Symbol	Grade	Weight
SKYW	B	0.97%
TTMI	B	0.87%
CRGY	A	0.84%
ENVA	B	0.78%
VSTO	A	0.77%
GPOR	A	0.76%
PATK	C	0.73%
GOGL	C	0.72%
TGNA	B	0.72%
SPNT	A	0.68%
GBX	A	0.66%
PINC	B	0.65%
PTVE	C	0.64%
FRME	A	0.6%
BKU	A	0.6%
BHE	B	0.59%
PRDO	B	0.59%
BV	C	0.57%
AMWD	B	0.56%
FFBC	A	0.56%
ZD	B	0.56%
WKC	D	0.55%
SFNC	B	0.55%
WTTR	A	0.55%
FDP	A	0.55%
VYX	C	0.55%
CMRE	B	0.54%
FBK	B	0.52%
DNOW	B	0.52%
WAFD	B	0.51%
ANDE	C	0.51%
TPC	B	0.5%
CENTA	C	0.5%
SCS	B	0.49%
TROX	F	0.49%
SFL	D	0.48%
TRMK	B	0.48%
RNST	B	0.47%
HTLF	B	0.47%
MSGE	F	0.47%
FOR	F	0.47%
DOLE	D	0.46%
EFSC	B	0.46%
NAVI	F	0.45%
BANR	A	0.45%
IBTX	B	0.45%
HMN	B	0.44%
WSBC	A	0.44%
AGM	B	0.44%
AHCO	F	0.43%
WLFC	C	0.43%
SCSC	B	0.42%
ATSG	A	0.42%
ADNT	F	0.41%
ALGT	B	0.4%
DK	D	0.4%
NBHC	B	0.39%
LILAK	F	0.38%
QCRH	B	0.38%
BXC	A	0.37%
VTLE	C	0.37%
SRCE	B	0.37%
HOPE	B	0.37%
INSW	F	0.37%
OPEN	F	0.36%
TOWN	B	0.35%
PFS	A	0.35%
ADV	F	0.35%
DLX	A	0.35%
BUSE	B	0.34%
PARR	D	0.34%
NX	C	0.34%
BZH	C	0.34%
RES	F	0.34%
NTB	B	0.33%
NWBI	A	0.33%
RYI	C	0.32%
PEBO	A	0.32%
BLX	B	0.32%
SCVL	F	0.32%
BY	B	0.32%
HOV	F	0.32%
ULH	B	0.32%
XRX	F	0.31%
CAL	F	0.31%
RBCAA	B	0.31%
GNK	C	0.3%
IMKTA	C	0.3%
ASIX	B	0.3%
HSII	B	0.3%
GCI	D	0.3%
ODP	F	0.3%
VBTX	B	0.29%
HLX	C	0.29%
GES	F	0.29%
MRC	B	0.29%
PFBC	B	0.29%
JELD	F	0.28%
AMAL	B	0.28%
KALU	C	0.28%
SASR	A	0.28%
MD	B	0.27%
OMI	F	0.27%
PUMP	C	0.27%
ECPG	B	0.27%
SBH	A	0.27%
ACDC	C	0.26%
KOP	C	0.26%
SCHL	F	0.26%
VHI	D	0.25%
BANC	B	0.25%
GHLD	F	0.25%
CNOB	B	0.25%
CTBI	A	0.25%
EZPW	A	0.25%
ANF	C	0.24%
MHO	D	0.24%
MTUS	F	0.24%
SPFI	B	0.23%
SMP	C	0.23%
WNC	C	0.23%
SNCY	C	0.22%
DAKT	A	0.22%
REX	C	0.22%
NTGR	A	0.22%
FBMS	B	0.22%
CNDT	C	0.22%
EQBK	A	0.21%
FBNC	B	0.21%
RYAM	B	0.21%
ETWO	F	0.21%
OBK	B	0.2%
IBCP	B	0.2%
KELYA	F	0.2%
RPAY	D	0.2%
BRKL	B	0.2%
SPTN	F	0.2%
NVRI	F	0.19%
FLWS	D	0.19%
HNRG	A	0.19%
UVSP	B	0.19%
ORRF	B	0.19%
CPF	A	0.18%
SBSI	B	0.18%
ACCO	B	0.18%
EGY	F	0.18%
CLW	F	0.18%
MATV	F	0.18%
VEL	A	0.18%
TCBK	A	0.17%
FMBH	A	0.17%
WRLD	D	0.17%
CFB	B	0.17%
HAFC	A	0.17%
MODG	F	0.17%
MBWM	B	0.17%
OCFC	A	0.17%
TRST	A	0.17%
NR	C	0.17%
PFIS	B	0.16%
UVE	A	0.16%
CBNK	B	0.16%
BSRR	B	0.16%
OFG	B	0.16%
SMBK	B	0.16%
RDUS	C	0.16%
CVEO	D	0.16%
TIPT	B	0.16%
HPK	C	0.16%
ASC	F	0.16%
ECVT	C	0.16%
MCB	A	0.16%
PFC	A	0.16%
DCOM	A	0.16%
AMBC	C	0.15%
VIR	F	0.15%
ACNB	B	0.15%
THFF	B	0.15%
SB	D	0.15%
ZEUS	C	0.15%
NWPX	A	0.15%
HBNC	A	0.14%
USM	B	0.14%
QUAD	B	0.14%
PACK	C	0.14%
PANL	F	0.14%
OSBC	A	0.14%
NGS	A	0.14%
BFST	B	0.14%
LOCO	D	0.14%
FBIZ	B	0.14%
EBTC	B	0.14%
ALRS	D	0.13%
RNGR	A	0.13%
CCNE	B	0.13%
LSEA	F	0.13%
INVA	C	0.13%
SWIM	D	0.13%
OPY	B	0.13%
MOFG	A	0.13%
BGS	F	0.13%
GDOT	D	0.13%
MNRO	B	0.13%
TREE	F	0.12%
MG	F	0.12%
BBCP	F	0.12%
MTW	C	0.12%
FISI	B	0.12%
PGC	A	0.12%
UFCS	A	0.12%
GTN	F	0.12%
MERC	F	0.12%
GCO	B	0.12%
NECB	B	0.12%
HVT	D	0.12%
CAC	B	0.12%
BH	A	0.12%
WMK	B	0.12%
OIS	B	0.12%
VLGEA	B	0.12%
MOV	C	0.12%
FSBW	B	0.11%
HTBK	A	0.11%
MCFT	C	0.11%
FFIC	B	0.11%
WOOF	D	0.11%
FLGT	F	0.11%
NFBK	B	0.11%
TSBK	B	0.11%
BRY	F	0.11%
CENT	C	0.11%
NRIM	A	0.11%
AMCX	C	0.11%
APEI	B	0.11%
CPSS	B	0.1%
AXR	B	0.1%
DBI	F	0.1%
OSUR	F	0.1%
MSBI	B	0.1%
IPI	B	0.1%
GLRE	B	0.1%
HBCP	B	0.1%
SD	D	0.1%
LOVE	A	0.1%
ATNI	F	0.1%
KE	C	0.1%
UNTY	A	0.1%
BSVN	A	0.1%
MEC	F	0.1%
BHB	B	0.1%
HONE	B	0.1%
USAP	A	0.1%
JAKK	C	0.1%
VSAT	F	0.1%
KODK	D	0.1%
CARE	B	0.1%
CCRN	F	0.09%
HRTG	C	0.09%
RBB	B	0.09%
SMBC	B	0.09%
SGC	C	0.09%
DGICA	B	0.09%
VTOL	B	0.09%
RGP	F	0.09%
METC	C	0.09%
RLGT	B	0.09%
WEYS	B	0.09%
CIVB	B	0.08%
CENX	B	0.08%
MPB	B	0.08%
CSTM	D	0.08%
TBI	F	0.08%
ORN	B	0.08%
PNRG	A	0.08%
NL	B	0.08%
ISTR	A	0.08%
RM	D	0.08%
FLXS	B	0.08%
LILA	F	0.08%
FRBA	C	0.08%
LE	D	0.07%
PKBK	A	0.07%
FRAF	A	0.07%
NC	C	0.07%
REI	D	0.07%
MEI	F	0.07%
EVC	C	0.07%
PCB	A	0.07%
LFVN	B	0.07%
CHMG	A	0.07%
AOSL	D	0.07%
FF	F	0.07%
OVLY	A	0.07%
WSBF	B	0.07%
OPBK	B	0.06%
BELFB	C	0.06%
SWKH	F	0.06%
HBB	F	0.06%
LCNB	B	0.06%
CZWI	A	0.06%
LINC	C	0.06%
FSFG	A	0.06%
PEBK	B	0.06%
HOFT	C	0.06%
BCML	A	0.06%
CFFI	A	0.06%
CBFV	A	0.06%
ESSA	B	0.06%
AVNS	F	0.06%
CCBG	B	0.06%
COFS	A	0.06%
VNDA	C	0.06%
AMPY	D	0.06%
REPX	A	0.06%
TCBX	A	0.06%
WNEB	A	0.05%
MCY	A	0.05%
SBFG	C	0.05%
FVCB	C	0.05%
BOOM	F	0.05%
POWW	F	0.05%
BCBP	A	0.05%
VRA	D	0.05%
HWBK	A	0.05%
OB	B	0.05%
EML	F	0.05%
ATLC	A	0.05%
SHBI	A	0.05%
THRY	F	0.05%
ESOA	A	0.05%
PWOD	A	0.05%
ZUMZ	D	0.05%
CCB	A	0.05%
FLIC	A	0.05%
FUNC	A	0.05%
EGBN	B	0.05%
SMHI	F	0.04%
LCUT	F	0.04%
MNSB	C	0.04%
ITOS	F	0.04%
BMRC	A	0.04%
CMT	F	0.04%
CAAS	A	0.04%
LDI	C	0.04%
CIA	C	0.04%
CBAN	A	0.04%
SFST	A	0.04%
JOUT	F	0.04%
GEOS	C	0.04%
BWFG	B	0.04%
ITIC	A	0.04%
PBFS	A	0.04%
NNBR	C	0.04%
HZO	F	0.04%
RCKY	F	0.04%
VOXX	C	0.04%
EBMT	B	0.03%
OPOF	A	0.03%
SFBC	C	0.03%
WHG	B	0.03%
XBIT	D	0.03%
ALCO	F	0.03%
PROV	A	0.03%
FFWM	C	0.03%
AVD	C	0.03%
MX	F	0.03%
CLAR	D	0.03%
LMB	A	0.03%
TUSK	F	0.03%
COOK	D	0.03%
NCSM	A	0.03%
RVSB	B	0.03%
PHX	A	0.03%
CTRN	F	0.03%
MYFW	A	0.03%
UEIC	B	0.03%
ACTG	F	0.03%
FGBI	A	0.03%
UBFO	A	0.03%
FFNW	D	0.03%
RBKB	A	0.03%
FCAP	D	0.03%
FRD	F	0.03%
NGVC	B	0.03%
EPSN	C	0.03%
SNFCA	A	0.03%
MBCN	C	0.03%
AMRK	F	0.03%
JRVR	F	0.03%
SSP	F	0.03%
TSQ	D	0.03%
HURC	C	0.02%
AUBN	B	0.02%
ONEW	F	0.02%
WOW	C	0.02%
TRT	C	0.02%
SSBK	A	0.02%
BWB	B	0.02%
CVGI	F	0.02%
ASRV	B	0.02%
GNTY	A	0.02%
SPWH	F	0.02%
CATO	C	0.02%
MVBF	C	0.02%
TITN	C	0.02%
AXTI	F	0.02%
GOCO	C	0.02%
BOTJ	B	0.02%
CNTY	B	0.02%
INBK	A	0.02%
CBAT	F	0.02%
FONR	F	0.02%
VYGR	F	0.02%
LARK	A	0.02%
PRLB	B	0.02%
SND	C	0.02%
SBT	C	0.02%
SWBI	D	0.02%
ALTO	F	0.02%
FXNC	A	0.02%
DLTH	F	0.02%
SGA	F	0.02%
OPRT	B	0.02%
FCCO	B	0.02%
RMBL	B	0.02%
ARCB	C	0.02%
BDL	F	0.02%
PKOH	B	0.02%
TLYS	F	0.02%
DIT	F	0.02%
ASRT	F	0.02%
BSET	B	0.02%
FINW	A	0.02%
RRBI	A	0.01%
CFBK	B	0.01%
FUSB	A	0.01%
BRN	F	0.01%
HNNA	B	0.01%
LYTS	A	0.01%
CZFS	A	0.01%
GTIM	D	0.01%
GROW	F	0.01%
NAII	F	0.01%
GLNG	C	0.01%
MCBS	B	0.01%
WYY	A	0.01%
AE	A	0.01%
BMTX	B	0.01%
BRBS	B	0.01%
NATR	C	0.01%
LAKE	B	0.01%
CASH	B	0.01%
HTBI	A	0.01%
NTWK	F	0.01%
NTIP	D	0.01%
PLBC	A	0.01%
SCYX	F	0.01%
BWEN	F	0.01%
KVHI	B	0.01%
CSTE	F	0.01%
ATLO	C	0.01%
WASH	B	0.01%
LEGH	D	0.01%
MFIN	B	0.01%
OVID	D	0.01%
ACU	C	0.01%
UONEK	F	0.01%
TWIN	D	0.01%
NODK	A	0.01%
EVBN	B	0.01%
FNWB	C	0.01%
LIVE	F	0.01%
BCAL	A	0.01%
STRT	A	0.01%
FET	D	0.01%
FRST	B	0.01%
DXLG	D	0.01%
FNLC	B	0.01%
CRWS	F	0.01%
AZZ	A	0.01%
ARKR	F	0.01%
ETD	D	0.01%
BGFV	F	0.01%
AOUT	C	0.01%
UFI	F	0.01%
GRWG	F	0.01%
AROW	B	0.01%
KRO	D	0.01%
OVBC	A	0.01%
LC	A	0.01%
QRTEA	F	0.01%
SENEA	A	0.01%
HDSN	F	0.0%
CRD.B	C	0.0%
AAME	C	0.0%
JRSH	A	0.0%
PRPH	F	0.0%
GEG	D	0.0%
VNCE	F	0.0%
BHRB	B	0.0%
DHX	F	0.0%
AIRTP	B	0.0%
REVG	B	0.0%
UNB	A	0.0%
CMLS	F	0.0%
CLRO	F	0.0%
SVT	F	0.0%
UBCP	C	0.0%
SIF	F	0.0%
CARM	D	0.0%
USEG	A	0.0%
AMS	F	0.0%
CIZN	D	0.0%
TCI	D	0.0%
EIG	A	0.0%
CIX	C	0.0%
KOSS	D	0.0%
MTEX	B	0.0%
PED	F	0.0%
PRTS	C	0.0%
ULBI	F	0.0%
SAH	B	0.0%
VABK	A	0.0%
PPIH	B	0.0%
ASUR	D	0.0%

BSVO Underweight 165 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	D	-0.91%
FHB	B	-0.88%
BMI	C	-0.86%
UNF	B	-0.85%
UCB	A	-0.83%
LNC	B	-0.8%
MTH	D	-0.8%
MATX	B	-0.76%
CRS	A	-0.76%
COLB	B	-0.76%
ABG	B	-0.76%
SPSC	F	-0.75%
PRGS	B	-0.74%
JXN	B	-0.74%
MMSI	A	-0.73%
ITRI	B	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
CVCO	B	-0.71%
VFC	C	-0.69%
PPBI	B	-0.69%
IDCC	A	-0.68%
SEE	D	-0.67%
NWE	C	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	B	-0.65%
AVA	C	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	A	-0.64%
FIBK	A	-0.64%
BCC	A	-0.64%
AWR	A	-0.62%
ALG	C	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	C	-0.61%
CWK	B	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	A	-0.58%
IBP	F	-0.58%
FTDR	B	-0.58%
SHAK	B	-0.58%
DY	C	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	B	-0.54%
JLL	C	-0.54%
FAF	C	-0.54%
SHOO	D	-0.53%
SM	C	-0.53%
SCL	D	-0.52%
AEIS	B	-0.52%
ESNT	D	-0.52%
NSIT	F	-0.51%
BGC	B	-0.51%
MOG.A	B	-0.49%
KAR	A	-0.49%
WEN	C	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
GATX	A	-0.48%
APOG	B	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	B	-0.46%
NHC	B	-0.46%
SIG	C	-0.46%
BOOT	C	-0.46%
AIR	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	A	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	C	-0.44%
ATGE	B	-0.44%
AEO	F	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
MYRG	C	-0.42%
ZION	A	-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	D	-0.4%
BKE	A	-0.4%
PLOW	D	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	F	-0.39%
HEES	B	-0.38%
VSH	F	-0.37%
SLVM	B	-0.37%
COHU	D	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	F	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
EXTR	C	-0.34%
LBRT	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	B	-0.32%
TPX	A	-0.31%
RXO	C	-0.31%
RAMP	C	-0.31%
ATEN	A	-0.31%
NARI	B	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	D	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
HBI	A	-0.28%
OXM	F	-0.28%
SMTC	C	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
VSCO	A	-0.26%
CALX	F	-0.26%
KTOS	C	-0.25%
FTRE	D	-0.25%
CMTG	D	-0.24%
EXPI	C	-0.24%
HLIT	F	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	C	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	A	-0.21%
STAA	F	-0.18%
TNDM	F	-0.18%
NBR	D	-0.18%
FG	B	-0.18%
MQ	D	-0.14%
GOGO	C	-0.13%