GVLU vs. OASC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to OneAscent Small Cap Core ETF (OASC)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,425

Number of Holdings ^*

456

* 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

$29.60

Average Daily Volume

4,414

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	OASC
30 Days	5.70%	9.08%
60 Days	4.03%	6.95%
90 Days	5.85%	8.43%
12 Months	27.64%

40 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in OASC	Overlap
ABG	B	0.02%	0.75%	0.02%
ACLS	F	0.09%	0.3%	0.09%
AEO	F	0.01%	0.4%	0.01%
AMR	C	0.09%	0.23%	0.09%
ATGE	B	0.24%	0.46%	0.24%
ATI	D	0.14%	0.64%	0.14%
BOOT	D	0.0%	0.47%	0.0%
CEIX	B	0.17%	0.36%	0.17%
COLB	B	0.01%	0.76%	0.01%
DXC	B	0.24%	0.4%	0.24%
FFIV	A	0.02%	0.33%	0.02%
FIZZ	B	0.03%	0.31%	0.03%
FTDR	B	0.32%	0.6%	0.32%
GVA	B	0.22%	0.66%	0.22%
HOG	D	0.12%	0.22%	0.12%
IBP	D	0.01%	0.59%	0.01%
ICUI	D	0.05%	0.32%	0.05%
IDCC	A	0.48%	0.7%	0.48%
IOSP	C	0.06%	0.64%	0.06%
LBRT	D	0.09%	0.35%	0.09%
LNC	B	0.17%	0.79%	0.17%
LPX	B	0.09%	0.22%	0.09%
LRN	A	0.21%	0.47%	0.21%
MATX	C	0.12%	0.69%	0.12%
NOG	A	0.22%	0.45%	0.22%
NSIT	D	0.26%	0.49%	0.26%
OGN	D	0.25%	0.43%	0.25%
PAYO	B	0.21%	0.43%	0.21%
POWL	C	0.25%	0.32%	0.25%
PTEN	C	0.09%	0.3%	0.09%
RLI	A	0.06%	0.41%	0.06%
SEE	C	0.32%	0.66%	0.32%
SHOO	D	0.04%	0.51%	0.04%
SLVM	B	0.38%	0.4%	0.38%
SM	C	0.22%	0.54%	0.22%
TPX	B	0.17%	0.3%	0.17%
UNF	A	0.16%	0.84%	0.16%
VFC	B	0.3%	0.66%	0.3%
WEN	D	0.07%	0.47%	0.07%
ZION	B	0.01%	0.42%	0.01%

GVLU Overweight 416 Positions Relative to OASC

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	C	0.49%
CCK	D	0.49%
ACGL	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	D	0.46%
SKYW	A	0.45%
ALKS	B	0.45%
VZ	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	C	0.43%
KHC	D	0.43%
SLB	C	0.43%
MMM	C	0.42%
K	A	0.42%
NFG	B	0.42%
ARW	D	0.42%
TKO	A	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	B	0.41%
WHD	B	0.41%
ARMK	A	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	C	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	A	0.39%
CI	D	0.39%
REYN	D	0.39%
CBOE	B	0.39%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	C	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	F	0.38%
T	A	0.38%
EXEL	A	0.37%
VMI	A	0.37%
PRIM	B	0.37%
MMS	F	0.37%
KMB	C	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	B	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
GILD	B	0.35%
FOXA	C	0.35%
NKE	F	0.35%
STZ	F	0.35%
LKQ	D	0.35%
CSL	B	0.35%
MIDD	B	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	B	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	C	0.33%
GFF	B	0.33%
HIG	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
DAL	B	0.32%
WEX	D	0.32%
CNC	F	0.32%
UHS	D	0.31%
CBT	D	0.31%
DOX	D	0.31%
TPR	A	0.31%
CINF	A	0.31%
H	B	0.31%
HP	C	0.3%
GPN	C	0.3%
RRX	C	0.3%
GAP	C	0.3%
AXTA	B	0.3%
ELAN	F	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	D	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	D	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	C	0.28%
HAS	D	0.28%
KR	A	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	F	0.27%
AVNT	B	0.27%
CLX	C	0.27%
SYY	C	0.27%
CMC	B	0.27%
OTEX	D	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	D	0.26%
CALM	B	0.25%
LCII	B	0.25%
BCO	D	0.25%
DIS	B	0.25%
JWN	A	0.25%
CAT	B	0.25%
UI	B	0.25%
SWKS	D	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	C	0.24%
MCY	A	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	D	0.22%
GEN	A	0.22%
AFL	A	0.22%
CL	D	0.22%
MTZ	A	0.22%
CTVA	A	0.22%
AFG	A	0.21%
DCI	A	0.21%
KDP	D	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	A	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
BRC	C	0.21%
NVST	C	0.2%
VRSN	C	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	D	0.2%
DBX	C	0.2%
NXST	C	0.2%
EME	B	0.2%
EXPE	B	0.2%
MMC	A	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	A	0.19%
UTHR	B	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	B	0.18%
BLD	D	0.18%
CMI	A	0.17%
PSN	D	0.17%
TDC	D	0.17%
ALSN	B	0.17%
PBH	B	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	C	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	C	0.17%
CRUS	D	0.16%
LMT	D	0.16%
LTH	C	0.16%
GTLS	A	0.16%
NBIX	C	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	F	0.15%
KWR	F	0.15%
LOW	C	0.15%
AOS	F	0.15%
RPM	B	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	D	0.14%
JBHT	B	0.14%
UNH	B	0.14%
NOC	D	0.14%
PAYC	A	0.14%
CAH	B	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	D	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
MHK	D	0.12%
MSA	C	0.12%
CSX	B	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	A	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
DRI	B	0.11%
MRK	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	D	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	B	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	D	0.1%
HOLX	D	0.1%
BKR	C	0.1%
COKE	C	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	C	0.09%
JKHY	D	0.09%
AYI	C	0.09%
MASI	B	0.09%
TFX	F	0.09%
STE	F	0.09%
LNW	D	0.09%
EBAY	C	0.09%
RMD	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	A	0.08%
CZR	D	0.08%
LEA	D	0.08%
FLS	A	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	A	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	B	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	B	0.07%
ULTA	F	0.07%
AA	A	0.06%
ELV	F	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
PM	A	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	B	0.06%
BMY	B	0.06%
ETSY	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	F	0.05%
RBA	B	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	A	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
MAR	A	0.04%
UFPI	B	0.04%
BBWI	C	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	B	0.03%
MNST	B	0.03%
WDC	C	0.03%
DINO	F	0.03%
POOL	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	D	0.02%
BR	A	0.02%
DKS	C	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
MUR	F	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	B	0.02%
SNV	B	0.01%
IESC	B	0.01%
SPB	C	0.01%
PH	A	0.01%
TFC	B	0.01%
NVT	B	0.01%
NOV	D	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	A	0.01%
ONB	B	0.01%
SNDR	A	0.01%
ITW	A	0.01%
RF	B	0.01%
DGX	B	0.01%
SWX	B	0.01%
IFS	C	0.01%
MTG	B	0.0%
FULT	B	0.0%
VLY	B	0.0%
IR	A	0.0%
FITB	B	0.0%
KLAC	D	0.0%
BJ	B	0.0%
CSWI	B	0.0%

GVLU Underweight 165 Positions Relative to OASC

Symbol	Grade	Weight
MLI	C	-1.09%
CMA	A	-0.96%
PIPR	B	-0.93%
ENSG	D	-0.9%
FHB	B	-0.88%
UCB	B	-0.86%
STBA	B	-0.85%
BMI	C	-0.84%
CRS	A	-0.82%
INDB	B	-0.8%
MTH	D	-0.8%
CVCO	B	-0.77%
SPSC	C	-0.77%
HFWA	B	-0.76%
JXN	B	-0.74%
PRGS	A	-0.74%
MMSI	B	-0.74%
KRNY	C	-0.73%
BANF	B	-0.72%
ITRI	B	-0.72%
RHI	C	-0.71%
PPBI	B	-0.7%
NWE	C	-0.68%
AVA	B	-0.67%
BOH	B	-0.66%
GKOS	C	-0.66%
BCC	B	-0.65%
FIBK	B	-0.65%
COOP	B	-0.64%
BHLB	B	-0.64%
RDN	B	-0.64%
HHH	A	-0.63%
ALK	B	-0.62%
ALG	C	-0.62%
CWK	B	-0.61%
HNI	B	-0.61%
CPK	B	-0.61%
AWR	B	-0.61%
NWN	B	-0.6%
KW	B	-0.6%
AMSF	B	-0.59%
AROC	B	-0.59%
RDNT	C	-0.59%
LUMN	C	-0.59%
HTLD	C	-0.57%
TRN	B	-0.57%
MMI	B	-0.56%
SHAK	B	-0.56%
FAF	B	-0.55%
MARA	C	-0.54%
DY	D	-0.54%
VIAV	B	-0.53%
JLL	B	-0.53%
AVAV	D	-0.53%
ESNT	D	-0.52%
AEIS	B	-0.52%
HTH	B	-0.52%
GATX	B	-0.51%
SCL	C	-0.51%
CCOI	B	-0.5%
MOG.A	B	-0.49%
LMAT	B	-0.49%
KAR	B	-0.49%
APOG	B	-0.48%
SIG	B	-0.47%
GEF	B	-0.47%
JOE	F	-0.47%
STC	B	-0.46%
WGO	C	-0.46%
BGC	C	-0.46%
HI	C	-0.45%
NHC	B	-0.45%
EPC	D	-0.45%
AIR	B	-0.45%
KRYS	B	-0.44%
LGND	B	-0.44%
LZB	B	-0.44%
BOX	A	-0.43%
MCS	B	-0.43%
BFH	B	-0.43%
OII	B	-0.43%
RMR	F	-0.43%
GSBD	F	-0.42%
NTCT	B	-0.42%
TDS	A	-0.42%
FORM	F	-0.42%
PLUS	D	-0.41%
HASI	D	-0.41%
MYRG	B	-0.41%
BKE	A	-0.4%
HWKN	A	-0.4%
GPI	B	-0.39%
PLOW	C	-0.38%
HCC	B	-0.38%
VSH	D	-0.37%
COHU	C	-0.37%
HEES	B	-0.37%
IAC	D	-0.37%
DV	C	-0.36%
NMRK	B	-0.36%
ROG	F	-0.35%
BCPC	B	-0.35%
VREX	C	-0.35%
VCEL	B	-0.35%
JBLU	F	-0.35%
KBH	C	-0.35%
EXTR	B	-0.34%
OMCL	C	-0.34%
PHIN	B	-0.34%
STRA	C	-0.34%
UNFI	B	-0.34%
SXC	C	-0.34%
EHC	A	-0.34%
RAMP	C	-0.33%
RMAX	C	-0.32%
MLKN	D	-0.32%
PLMR	B	-0.32%
ATEN	A	-0.31%
RXO	B	-0.31%
PLAB	C	-0.31%
TALO	C	-0.31%
DAN	D	-0.31%
SMTC	B	-0.3%
NARI	C	-0.3%
PZZA	D	-0.29%
SITM	B	-0.29%
NEO	C	-0.29%
BTU	C	-0.29%
HBI	B	-0.29%
KSS	F	-0.29%
OXM	D	-0.28%
PAR	B	-0.28%
FOXF	F	-0.28%
THRM	F	-0.28%
CALX	D	-0.28%
LGIH	D	-0.28%
SATS	C	-0.28%
VECO	F	-0.27%
VSCO	B	-0.26%
GIII	D	-0.25%
KTOS	B	-0.25%
FTRE	C	-0.24%
EXPI	C	-0.24%
AXL	C	-0.24%
CPRX	B	-0.23%
UTI	A	-0.23%
HLIT	D	-0.23%
NATL	B	-0.23%
PTGX	D	-0.23%
TDW	F	-0.22%
NABL	F	-0.22%
RUN	F	-0.21%
CMTG	F	-0.21%
NBR	D	-0.19%
FG	B	-0.19%
TNDM	F	-0.19%
FL	D	-0.19%
PCRX	D	-0.18%
STAA	F	-0.17%
TWI	F	-0.17%
MQ	F	-0.14%
LPG	F	-0.13%
GOGO	C	-0.13%
CHGG	D	-0.12%
AAP	C	-0.01%