JPSV vs. OASC ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to OneAscent Small Cap Core ETF (OASC)

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* 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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	OASC
30 Days	6.04%	5.74%
60 Days	4.97%	5.01%
90 Days	5.27%	5.14%
12 Months	26.46%

23 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in OASC	Overlap
ALG	C	0.78%	0.62%	0.62%
AWR	B	0.88%	0.62%	0.62%
BANF	B	0.99%	0.72%	0.72%
COLB	B	1.07%	0.76%	0.76%
CPK	A	1.14%	0.6%	0.6%
EHC	B	1.96%	0.35%	0.35%
ENSG	D	1.13%	0.91%	0.91%
EPC	F	0.79%	0.45%	0.45%
FTRE	D	0.29%	0.25%	0.25%
GPI	B	1.32%	0.39%	0.39%
HWKN	B	0.5%	0.39%	0.39%
IAC	D	1.0%	0.36%	0.36%
INDB	B	0.62%	0.79%	0.62%
IOSP	C	0.96%	0.66%	0.66%
LZB	B	0.62%	0.44%	0.44%
MLI	B	0.99%	1.14%	0.99%
MOG.A	B	0.93%	0.49%	0.49%
MTH	D	0.64%	0.8%	0.64%
NSIT	F	0.51%	0.51%	0.51%
RDN	D	1.3%	0.65%	0.65%
SCL	D	0.78%	0.52%	0.52%
SHOO	D	1.03%	0.53%	0.53%
VSH	F	0.71%	0.37%	0.37%

JPSV Overweight 88 Positions Relative to OASC

Symbol	Grade	Weight
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	A	1.21%
BUSE	B	1.18%
CAC	B	1.16%
PFSI	D	1.14%
KTB	B	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	C	1.05%
KAI	B	1.03%
POR	C	1.03%
MRTN	D	1.03%
CSWI	B	1.01%
AIT	B	1.0%
SFNC	B	1.0%
UFPI	C	0.99%
WSFS	B	0.99%
MGY	A	0.98%
AZZ	A	0.98%
WTS	B	0.97%
UTL	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
CHRD	F	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	D	0.89%
MTDR	B	0.89%
PDCO	F	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	D	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	B	0.82%
FRME	B	0.8%
IPAR	B	0.77%
KN	B	0.76%
PATK	C	0.75%
TCBK	B	0.74%
GHC	B	0.73%
TRNO	D	0.73%
TTMI	B	0.7%
HTBK	B	0.68%
CRI	F	0.67%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
VRRM	F	0.62%
DIOD	F	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	C	0.6%
ANET	D	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	F	0.58%
SHO	D	0.56%
TTC	F	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	D	0.53%
SCSC	B	0.5%
URBN	D	0.5%
UTMD	F	0.49%
WFRD	F	0.49%
INMD	C	0.44%
KWR	C	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	A	0.39%
RLJ	C	0.37%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 182 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
PIPR	B	-0.92%
FHB	B	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	B	-0.8%
MATX	B	-0.76%
CRS	A	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	D	-0.75%
PRGS	B	-0.74%
JXN	C	-0.74%
KRNY	B	-0.74%
MMSI	A	-0.73%
ITRI	B	-0.73%
RHI	C	-0.73%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	B	-0.69%
IDCC	B	-0.68%
SEE	D	-0.67%
NWE	C	-0.67%
LUMN	C	-0.66%
BOH	B	-0.65%
GKOS	A	-0.65%
AVA	C	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	A	-0.64%
FIBK	A	-0.64%
BCC	C	-0.64%
BHLB	B	-0.64%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	A	-0.61%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	A	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SM	C	-0.53%
HTH	C	-0.53%
AEIS	B	-0.52%
ESNT	D	-0.52%
BGC	C	-0.51%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	D	-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	C	-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	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
AEO	F	-0.43%
BFH	B	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
MYRG	C	-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	A	-0.41%
FORM	F	-0.41%
DXC	C	-0.4%
BKE	B	-0.4%
PLOW	F	-0.39%
TDS	B	-0.39%
HASI	F	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
HCC	B	-0.37%
SLVM	B	-0.37%
COHU	D	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	B	-0.34%
EXTR	C	-0.34%
LBRT	F	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	A	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	A	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
RAMP	C	-0.31%
ATEN	A	-0.31%
DAN	F	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	B	-0.29%
HBI	A	-0.28%
RMAX	D	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	F	-0.26%
VSCO	A	-0.26%
CALX	F	-0.26%
KTOS	C	-0.25%
CMTG	D	-0.24%
EXPI	C	-0.24%
HLIT	F	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	F	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	D	-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	C	-0.1%
AAP	D	-0.01%