ETHO vs. OASC ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to OneAscent Small Cap Core ETF (OASC)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* 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	ETHO	OASC
30 Days	7.59%	8.26%
60 Days	6.45%	6.31%
90 Days	6.91%	6.79%
12 Months	24.60%

40 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in OASC	Overlap
ABG	B	0.36%	0.76%	0.36%
ALG	B	0.28%	0.62%	0.28%
ATEN	B	0.39%	0.31%	0.31%
AWR	B	0.39%	0.62%	0.39%
BCPC	B	0.37%	0.35%	0.35%
BMI	B	0.45%	0.86%	0.45%
BOH	B	0.41%	0.65%	0.41%
BOX	B	0.4%	0.44%	0.4%
CHGG	D	0.07%	0.1%	0.07%
CMA	A	0.42%	0.96%	0.42%
COHU	C	0.25%	0.36%	0.25%
COLB	A	0.53%	0.76%	0.53%
CPRX	C	0.46%	0.23%	0.23%
EPC	D	0.29%	0.45%	0.29%
ESNT	D	0.31%	0.52%	0.31%
EXTR	B	0.47%	0.34%	0.34%
FFIV	B	0.42%	0.33%	0.33%
FIBK	A	0.41%	0.64%	0.41%
FTDR	A	0.56%	0.58%	0.56%
GEF	A	0.34%	0.46%	0.34%
GIII	D	0.34%	0.26%	0.26%
GKOS	B	0.49%	0.65%	0.49%
HASI	D	0.32%	0.39%	0.32%
HNI	B	0.4%	0.61%	0.4%
IDCC	A	0.56%	0.68%	0.56%
LZB	B	0.37%	0.44%	0.37%
MATX	C	0.48%	0.76%	0.48%
MMSI	B	0.43%	0.73%	0.43%
MTH	D	0.33%	0.8%	0.33%
MYRG	B	0.27%	0.42%	0.27%
NTCT	C	0.34%	0.44%	0.34%
PCRX	C	0.18%	0.17%	0.17%
PIPR	B	0.54%	0.92%	0.54%
PPBI	B	0.39%	0.69%	0.39%
PTGX	C	0.48%	0.21%	0.21%
RHI	B	0.32%	0.73%	0.32%
ROG	D	0.28%	0.35%	0.28%
SCL	C	0.27%	0.52%	0.27%
SHOO	D	0.34%	0.53%	0.34%
THRM	D	0.25%	0.29%	0.25%

ETHO Overweight 245 Positions Relative to OASC

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
UTHR	C	0.56%
SASR	B	0.55%
HLNE	B	0.55%
TWLO	A	0.53%
NVDA	C	0.52%
PODD	C	0.51%
CARG	C	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
AAON	B	0.49%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
SMAR	A	0.47%
BKU	A	0.47%
BKNG	A	0.45%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	A	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	B	0.42%
ZM	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	B	0.41%
NYT	C	0.41%
AXP	A	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
HBAN	A	0.41%
BRO	B	0.41%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
LAD	A	0.4%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	A	0.39%
PAYX	C	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
NTNX	A	0.38%
SSNC	B	0.38%
DAY	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	F	0.38%
GWW	B	0.38%
PRI	A	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
REZI	A	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	A	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
DBX	B	0.37%
BURL	A	0.37%
CWT	D	0.37%
JBT	B	0.37%
DT	C	0.37%
IT	C	0.37%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
RL	B	0.36%
PFSI	D	0.36%
AMGN	D	0.35%
TPH	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	D	0.35%
MA	C	0.35%
INTU	C	0.35%
MSCI	C	0.35%
ZS	C	0.35%
DDOG	A	0.34%
COLM	B	0.34%
KR	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
ZTS	D	0.34%
YETI	C	0.34%
ADBE	C	0.34%
PEN	B	0.34%
PINC	B	0.34%
OZK	B	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	F	0.33%
AGNC	D	0.33%
WDAY	B	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
PTC	A	0.33%
CMG	B	0.33%
CHD	B	0.33%
WRB	A	0.33%
SCS	C	0.33%
AMTB	B	0.33%
KMB	D	0.33%
NOVT	D	0.32%
BZH	B	0.32%
VRSN	F	0.32%
TTGT	C	0.32%
CGNX	C	0.32%
KRO	D	0.32%
PFE	D	0.32%
ROK	B	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
TER	D	0.31%
NDSN	B	0.31%
LCII	C	0.31%
QCOM	F	0.31%
SHO	C	0.31%
PARA	C	0.31%
SYY	B	0.31%
VVV	F	0.31%
ROST	C	0.31%
XYL	D	0.31%
PSTG	D	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
KLAC	D	0.3%
CASS	B	0.3%
POWI	D	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	D	0.29%
GPN	B	0.28%
VAC	B	0.28%
ELAN	D	0.28%
IONS	F	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
USNA	C	0.27%
GNTX	C	0.27%
LEVI	F	0.27%
FND	C	0.26%
IDXX	F	0.26%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
AOS	F	0.26%
RGEN	D	0.26%
LRCX	F	0.25%
BMRN	D	0.25%
AMD	F	0.25%
ETSY	D	0.25%
CDW	F	0.24%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	F	0.24%
ENTG	D	0.24%
OKTA	C	0.24%
ARWR	F	0.24%
EW	C	0.23%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CROX	D	0.22%
CRI	D	0.21%
LSCC	D	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
HELE	C	0.18%
W	F	0.18%
DXCM	D	0.17%
ATKR	C	0.16%
ENPH	F	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%

ETHO Underweight 165 Positions Relative to OASC

Symbol	Grade	Weight
MLI	C	-1.14%
ENSG	D	-0.91%
FHB	A	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	B	-0.8%
INDB	B	-0.79%
CRS	A	-0.76%
HFWA	B	-0.76%
SPSC	C	-0.75%
PRGS	A	-0.74%
JXN	C	-0.74%
KRNY	B	-0.74%
ITRI	B	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	B	-0.66%
LUMN	C	-0.66%
RDN	C	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	C	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
HHH	B	-0.62%
ATI	D	-0.62%
KW	B	-0.61%
CWK	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	C	-0.58%
IBP	D	-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%
SM	B	-0.53%
HTH	B	-0.53%
AEIS	B	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
WEN	D	-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%
NHC	C	-0.46%
SIG	B	-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%
OGN	D	-0.44%
MARA	C	-0.44%
ATGE	B	-0.44%
AEO	F	-0.43%
BFH	B	-0.43%
LGND	B	-0.43%
KRYS	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%
HEES	B	-0.38%
NMRK	B	-0.37%
HCC	B	-0.37%
VSH	D	-0.37%
SLVM	B	-0.37%
KBH	D	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
LBRT	D	-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	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%
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%
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%
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%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
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%
MQ	F	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
AAP	C	-0.01%