GSC vs. OASC ETF Comparison

Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to OneAscent Small Cap Core ETF (OASC)

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

17,802

Number of Holdings ^*

9

* 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

$27.10

Average Daily Volume

6,846

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GSC	OASC
30 Days	1.98%	1.36%
60 Days	1.18%	1.19%
90 Days	7.31%	9.92%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in GSC	Weight in OASC	Overlap
	MTH	B	2.22%	1.06%	1.06%
	SPXC	C	2.15%	1.09%	1.09%

GSC Overweight 7 Positions Relative to OASC

	Symbol	Grade	Weight
	FSS	D	2.32%
	MOG.A	B	2.0%
	HALO	B	1.74%
	CNM	F	1.55%
	PIPR	B	1.54%
	CROX	C	1.54%
	NMIH	B	1.52%

GSC Underweight 8 Positions Relative to OASC

	Symbol	Grade	Weight
	MLI	B	-1.21%
	ENSG	A	-1.06%
	VFC	C	-0.9%
	STBA	C	-0.89%
	SPSC	D	-0.87%
	UNF	B	-0.85%
	BMI	A	-0.84%
	FHB	C	-0.82%

GSC: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Biotechnology Diversified Industrials Footwear & Accessories Industrial Distribution Insurance - Property & Casualty Pollution & Treatment Controls Residential Construction

Keywords: Acetate Actuator Advisory Services Aerospace Aftermarket Support Services Ammunition Antibodies Asset Management Services Baird Beverage Biopharmaceutical Biotechnology Blow Molding Building Engineering Carpet Cement Services Clinical Trial Product Clothing Collection Systems Construction

OASC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Regional - US Diversified Industrials Long-Term Care Facilities Metal Fabrication Residential Construction Scientific & Technical Instruments Software - Application

Keywords: Bank Beverage Clothing 3 D Aerospace Air Freshener Alloys Aluminum Products Analytics Applications Apparel Products Assisted Living Banking Barbecue Barbecue Grill Barcode Boilersuit Brass Building Materials Card Services Caregiving