DVY vs. OASC ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to OneAscent Small Cap Core ETF (OASC)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$142.08
Average Daily Volume
343,986
Number of Holdings
*
98
* 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
$29.38
Average Daily Volume
4,520
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | OASC |
|---|---|---|
| 30 Days | 4.91% | 8.26% |
| 60 Days | 5.88% | 6.31% |
| 90 Days | 8.67% | 6.79% |
| 12 Months | 33.72% |
DVY Overweight 93 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.22% | |
| T | A | 2.12% | |
| IP | B | 2.08% | |
| PM | B | 2.0% | |
| OKE | A | 1.97% | |
| CFG | B | 1.96% | |
| KEY | B | 1.89% | |
| TFC | A | 1.87% | |
| RF | A | 1.79% | |
| D | C | 1.68% | |
| VZ | C | 1.65% | |
| ETR | B | 1.62% | |
| HBAN | A | 1.6% | |
| BBY | D | 1.41% | |
| EIX | B | 1.41% | |
| FITB | A | 1.4% | |
| NI | A | 1.4% | |
| PRU | A | 1.39% | |
| USB | A | 1.39% | |
| PEG | A | 1.38% | |
| PFE | D | 1.35% | |
| WEC | A | 1.32% | |
| NRG | B | 1.28% | |
| GILD | C | 1.27% | |
| ES | D | 1.24% | |
| LNT | A | 1.23% | |
| AEP | D | 1.21% | |
| NEE | D | 1.21% | |
| FE | C | 1.2% | |
| PPL | B | 1.2% | |
| HPQ | B | 1.19% | |
| CAG | D | 1.18% | |
| TROW | B | 1.17% | |
| FHN | A | 1.17% | |
| KMB | D | 1.11% | |
| PNW | B | 1.1% | |
| FNF | B | 1.09% | |
| EXC | C | 1.09% | |
| UNM | A | 1.08% | |
| CVX | A | 1.08% | |
| SRE | A | 1.07% | |
| F | C | 1.06% | |
| LYB | F | 1.04% | |
| CMS | C | 1.04% | |
| XEL | A | 1.03% | |
| DTE | C | 1.02% | |
| XOM | B | 1.01% | |
| ORI | A | 1.0% | |
| NEM | D | 0.99% | |
| PKG | A | 0.96% | |
| IBM | C | 0.95% | |
| CINF | A | 0.94% | |
| PFG | D | 0.9% | |
| OGE | B | 0.89% | |
| LMT | D | 0.89% | |
| GIS | D | 0.88% | |
| GRMN | B | 0.88% | |
| MET | A | 0.88% | |
| OMC | C | 0.85% | |
| IPG | D | 0.84% | |
| IVZ | B | 0.83% | |
| WSO | A | 0.82% | |
| STX | D | 0.82% | |
| KO | D | 0.81% | |
| HRB | D | 0.8% | |
| CNP | B | 0.78% | |
| SW | A | 0.77% | |
| VLO | C | 0.75% | |
| FMC | D | 0.72% | |
| OMF | A | 0.69% | |
| BEN | C | 0.64% | |
| WHR | B | 0.64% | |
| FNB | A | 0.63% | |
| LAZ | B | 0.63% | |
| UBSI | B | 0.62% | |
| IDA | A | 0.62% | |
| JHG | A | 0.61% | |
| GPC | D | 0.55% | |
| MCD | D | 0.55% | |
| UGI | A | 0.52% | |
| NJR | A | 0.5% | |
| SON | D | 0.5% | |
| VLY | B | 0.48% | |
| BKH | A | 0.45% | |
| MRK | F | 0.44% | |
| WBA | F | 0.44% | |
| SWX | B | 0.43% | |
| MSM | C | 0.4% | |
| WU | D | 0.4% | |
| NWL | B | 0.37% | |
| FHI | A | 0.37% | |
| HUN | F | 0.32% | |
| CC | C | 0.29% |
DVY Underweight 200 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.14% | |
| PIPR | B | -0.92% | |
| ENSG | D | -0.91% | |
| FHB | A | -0.88% | |
| BMI | B | -0.86% | |
| UNF | B | -0.85% | |
| STBA | B | -0.84% | |
| UCB | A | -0.83% | |
| LNC | B | -0.8% | |
| MTH | D | -0.8% | |
| INDB | B | -0.79% | |
| MATX | C | -0.76% | |
| CRS | A | -0.76% | |
| COLB | A | -0.76% | |
| HFWA | B | -0.76% | |
| ABG | B | -0.76% | |
| SPSC | C | -0.75% | |
| PRGS | A | -0.74% | |
| JXN | C | -0.74% | |
| KRNY | B | -0.74% | |
| MMSI | B | -0.73% | |
| ITRI | B | -0.73% | |
| RHI | B | -0.73% | |
| BANF | B | -0.72% | |
| CVCO | A | -0.71% | |
| VFC | C | -0.69% | |
| PPBI | B | -0.69% | |
| IDCC | A | -0.68% | |
| SEE | C | -0.67% | |
| IOSP | B | -0.66% | |
| LUMN | C | -0.66% | |
| BOH | B | -0.65% | |
| RDN | C | -0.65% | |
| GKOS | B | -0.65% | |
| GVA | A | -0.65% | |
| COOP | B | -0.64% | |
| ALK | C | -0.64% | |
| FIBK | A | -0.64% | |
| BCC | B | -0.64% | |
| BHLB | B | -0.64% | |
| AWR | B | -0.62% | |
| ALG | B | -0.62% | |
| HHH | B | -0.62% | |
| ATI | D | -0.62% | |
| KW | B | -0.61% | |
| CWK | B | -0.61% | |
| HNI | B | -0.61% | |
| CPK | A | -0.6% | |
| RDNT | B | -0.6% | |
| AMSF | B | -0.6% | |
| TRN | C | -0.58% | |
| IBP | D | -0.58% | |
| FTDR | A | -0.58% | |
| HTLD | B | -0.58% | |
| SHAK | C | -0.58% | |
| DY | D | -0.57% | |
| AVAV | D | -0.57% | |
| NWN | A | -0.57% | |
| MMI | B | -0.57% | |
| VIAV | B | -0.54% | |
| JLL | D | -0.54% | |
| FAF | A | -0.54% | |
| AROC | B | -0.54% | |
| SHOO | D | -0.53% | |
| SM | B | -0.53% | |
| HTH | B | -0.53% | |
| SCL | C | -0.52% | |
| AEIS | B | -0.52% | |
| ESNT | D | -0.52% | |
| NSIT | F | -0.51% | |
| BGC | C | -0.51% | |
| MOG.A | B | -0.49% | |
| KAR | B | -0.49% | |
| CCOI | B | -0.48% | |
| JOE | F | -0.48% | |
| WGO | C | -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 | B | -0.46% | |
| BOOT | D | -0.46% | |
| EPC | D | -0.45% | |
| AIR | B | -0.45% | |
| MCS | B | -0.45% | |
| STC | B | -0.45% | |
| RMR | F | -0.45% | |
| HI | C | -0.45% | |
| NOG | A | -0.44% | |
| OGN | D | -0.44% | |
| BOX | B | -0.44% | |
| MARA | C | -0.44% | |
| ATGE | B | -0.44% | |
| NTCT | C | -0.44% | |
| LZB | B | -0.44% | |
| AEO | F | -0.43% | |
| BFH | B | -0.43% | |
| LGND | B | -0.43% | |
| KRYS | B | -0.42% | |
| MYRG | B | -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 | B | -0.41% | |
| FORM | D | -0.41% | |
| DXC | B | -0.4% | |
| BKE | B | -0.4% | |
| PLOW | D | -0.39% | |
| TDS | B | -0.39% | |
| GPI | A | -0.39% | |
| HWKN | B | -0.39% | |
| HASI | D | -0.39% | |
| HEES | B | -0.38% | |
| NMRK | B | -0.37% | |
| HCC | B | -0.37% | |
| VSH | D | -0.37% | |
| SLVM | B | -0.37% | |
| COHU | C | -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 | A | -0.34% | |
| EXTR | B | -0.34% | |
| LBRT | D | -0.33% | |
| PHIN | A | -0.33% | |
| TALO | C | -0.33% | |
| ICUI | D | -0.33% | |
| FFIV | B | -0.33% | |
| POWL | C | -0.33% | |
| PLAB | C | -0.32% | |
| UNFI | A | -0.32% | |
| PLMR | B | -0.32% | |
| ACLS | F | -0.32% | |
| VCEL | B | -0.32% | |
| FIZZ | C | -0.32% | |
| MLKN | D | -0.32% | |
| TPX | B | -0.31% | |
| RXO | C | -0.31% | |
| RAMP | C | -0.31% | |
| ATEN | B | -0.31% | |
| DAN | D | -0.31% | |
| NARI | C | -0.3% | |
| SITM | B | -0.29% | |
| NEO | C | -0.29% | |
| PZZA | D | -0.29% | |
| LGIH | D | -0.29% | |
| FOXF | F | -0.29% | |
| THRM | D | -0.29% | |
| PTEN | C | -0.29% | |
| BTU | B | -0.29% | |
| VREX | C | -0.29% | |
| HBI | B | -0.28% | |
| RMAX | C | -0.28% | |
| OXM | D | -0.28% | |
| SATS | D | -0.28% | |
| SMTC | B | -0.28% | |
| PAR | B | -0.27% | |
| VECO | F | -0.27% | |
| GIII | D | -0.26% | |
| VSCO | B | -0.26% | |
| CALX | D | -0.26% | |
| KTOS | B | -0.25% | |
| FTRE | D | -0.25% | |
| CMTG | F | -0.24% | |
| EXPI | C | -0.24% | |
| HLIT | D | -0.24% | |
| AXL | C | -0.24% | |
| AMR | C | -0.23% | |
| CPRX | C | -0.23% | |
| NABL | F | -0.23% | |
| TDW | F | -0.22% | |
| HOG | D | -0.22% | |
| NATL | B | -0.22% | |
| RUN | F | -0.22% | |
| PTGX | C | -0.21% | |
| LPX | B | -0.21% | |
| FL | F | -0.2% | |
| STAA | F | -0.18% | |
| UTI | A | -0.18% | |
| TNDM | F | -0.18% | |
| NBR | C | -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 | D | -0.1% | |
| AAP | C | -0.01% |
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
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
Compare ETFs
