KBE vs. OASC ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to OneAscent Small Cap Core ETF (OASC)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* 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

$27.12

Average Daily Volume

6,275

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period KBE OASC
30 Days 5.61% -0.77%
60 Days 1.26% -1.44%
90 Days 9.23% 3.25%
12 Months 49.65%
14 Overlapping Holdings
Symbol Grade Weight in KBE Weight in OASC Overlap
BOH A 1.15% 0.63% 0.63%
CMA A 1.21% 0.93% 0.93%
COLB A 1.29% 0.75% 0.75%
COOP D 1.05% 0.62% 0.62%
ESNT F 1.07% 0.6% 0.6%
FHB A 0.87% 0.85% 0.85%
FIBK B 1.13% 0.64% 0.64%
HTH D 0.61% 0.54% 0.54%
INDB B 0.94% 0.74% 0.74%
JXN B 1.32% 0.8% 0.8%
PPBI B 0.79% 0.68% 0.68%
RDN F 1.07% 0.69% 0.69%
UCB D 0.84% 0.78% 0.78%
ZION B 1.24% 0.39% 0.39%
KBE Overweight 79 Positions Relative to OASC
Symbol Grade Weight
APO B 1.41%
WFC B 1.38%
EWBC A 1.35%
CFR B 1.31%
WBS B 1.29%
CRBG B 1.29%
NTRS B 1.28%
MTB B 1.28%
GBCI A 1.26%
EQH B 1.26%
TCBI B 1.23%
BK B 1.23%
FHN B 1.22%
BAC B 1.22%
VLY A 1.22%
JPM A 1.22%
SNV B 1.22%
WTFC B 1.21%
ASB A 1.21%
BANC B 1.2%
HBAN B 1.2%
RF B 1.2%
USB B 1.2%
C A 1.2%
KEY B 1.19%
PNFP A 1.19%
VOYA B 1.19%
OZK B 1.18%
PNC B 1.18%
HWC A 1.17%
CADE B 1.17%
FITB B 1.16%
WD C 1.16%
CFG A 1.16%
TFC C 1.15%
AX B 1.15%
FCNCA C 1.15%
SSB B 1.14%
FNB A 1.14%
WAL C 1.13%
ABCB B 1.13%
PB B 1.12%
ONB A 1.12%
HOMB B 1.12%
UBSI A 1.12%
FFIN D 1.11%
MTG D 1.11%
CBSH A 1.11%
UMBF A 1.11%
FULT B 1.1%
BKU C 1.08%
TBBK D 1.07%
NMIH D 1.06%
FBP D 1.05%
BPOP F 1.02%
AUB C 1.0%
PFS B 0.99%
EBC C 0.99%
PFSI D 0.98%
BOKF B 0.97%
CVBF B 0.97%
CATY A 0.94%
RKT D 0.93%
CBU A 0.91%
SFBS A 0.88%
WAFD D 0.87%
IBOC B 0.85%
RNST B 0.83%
TFIN B 0.79%
IBTX B 0.77%
WSFS D 0.76%
BANR A 0.72%
SBCF B 0.72%
SFNC A 0.67%
TRMK B 0.61%
FFBC A 0.57%
FRME C 0.52%
LKFN B 0.43%
WSBC A 0.42%
KBE Underweight 191 Positions Relative to OASC
Symbol Grade Weight
MLI A -1.1%
ENSG A -1.02%
BMI D -0.84%
MTH D -0.83%
PIPR B -0.83%
UNF D -0.83%
LNC A -0.8%
STBA D -0.8%
VFC A -0.79%
CRS B -0.74%
SPSC F -0.74%
PRGS B -0.74%
MMSI B -0.72%
SEE A -0.72%
HFWA A -0.71%
NSIT F -0.71%
ABG C -0.71%
RHI C -0.7%
AVA D -0.69%
NWE D -0.69%
ITRI A -0.68%
BANF B -0.68%
GKOS B -0.68%
CVCO A -0.67%
KRNY B -0.67%
BCC D -0.65%
KW C -0.65%
AWR C -0.64%
MATX A -0.64%
ATI F -0.63%
AVAV B -0.63%
IBP F -0.63%
IOSP F -0.62%
BHLB B -0.61%
HHH C -0.61%
CWK C -0.61%
ALK A -0.6%
CPK C -0.6%
SHAK A -0.6%
GVA A -0.59%
NWN C -0.59%
AMSF A -0.59%
JLL B -0.59%
HNI D -0.58%
TRN C -0.58%
ALG C -0.58%
IDCC A -0.58%
WEN A -0.57%
FAF D -0.57%
SHOO D -0.57%
FTDR B -0.56%
MMI D -0.56%
DY C -0.55%
OGN D -0.54%
SM F -0.54%
LUMN A -0.54%
HTLD F -0.54%
HASI B -0.53%
VIAV A -0.53%
SCL F -0.53%
RDNT D -0.52%
AEIS A -0.52%
CCOI B -0.52%
JOE F -0.52%
RMR D -0.51%
PLUS C -0.5%
AEO F -0.49%
BGC A -0.49%
AROC D -0.49%
WGO D -0.48%
FORM F -0.48%
EPC D -0.48%
GATX A -0.47%
GSBD F -0.47%
MOG.A C -0.46%
SIG C -0.46%
BOOT D -0.46%
APOG A -0.46%
ATGE A -0.45%
NHC C -0.45%
GEF B -0.45%
LRN A -0.45%
STC D -0.45%
NTCT C -0.44%
KAR F -0.43%
VSH F -0.43%
BOX D -0.43%
KRYS C -0.43%
LMAT B -0.43%
LGND A -0.43%
OMCL B -0.42%
LZB D -0.42%
AIR F -0.42%
BFH C -0.41%
NOG F -0.41%
IAC F -0.41%
SLVM B -0.4%
DXC D -0.4%
MARA D -0.4%
RLI B -0.39%
HWKN D -0.39%
TDS B -0.39%
HI F -0.39%
GPI C -0.38%
BKE C -0.38%
NMRK C -0.38%
COHU B -0.38%
OII D -0.38%
ACLS F -0.38%
EHC A -0.37%
PLOW F -0.37%
KBH D -0.37%
EXTR B -0.36%
PAYO B -0.36%
HCC A -0.36%
MCS A -0.36%
ROG D -0.36%
FFIV A -0.35%
BCPC C -0.35%
FOXF F -0.35%
KSS F -0.35%
JBLU D -0.35%
ICUI C -0.35%
HEES B -0.35%
LBRT F -0.34%
MYRG B -0.34%
RXO B -0.34%
MLKN F -0.33%
CALX D -0.33%
DAN F -0.33%
SATS B -0.33%
PZZA A -0.32%
FIZZ B -0.32%
PLAB F -0.32%
RMAX C -0.32%
UNFI A -0.32%
CEIX A -0.32%
STRA F -0.32%
DV F -0.32%
VECO F -0.31%
THRM D -0.3%
POWL A -0.3%
PLMR D -0.3%
TALO D -0.3%
VREX C -0.3%
NARI A -0.3%
RUN C -0.3%
RAMP D -0.29%
ATEN A -0.29%
PHIN C -0.29%
SMTC B -0.29%
LGIH F -0.29%
VCEL D -0.29%
PTEN F -0.29%
GIII C -0.28%
OXM F -0.28%
BTU A -0.28%
NABL F -0.28%
TPX F -0.28%
SITM B -0.27%
PTGX B -0.26%
NEO D -0.26%
TDW F -0.26%
HBI A -0.26%
SXC A -0.25%
KTOS C -0.24%
CPRX A -0.24%
HOG F -0.23%
PAR A -0.23%
AXL F -0.23%
CMTG F -0.23%
HLIT F -0.23%
EXPI B -0.23%
TNDM F -0.22%
NATL D -0.22%
VSCO A -0.22%
FTRE F -0.22%
FL D -0.21%
AMR F -0.21%
LPX D -0.2%
STAA F -0.2%
MQ A -0.2%
TWI F -0.19%
PCRX C -0.19%
NBR C -0.19%
FG F -0.18%
UTI A -0.17%
LPG F -0.16%
GOGO F -0.12%
CHGG F -0.1%
AAP F -0.01%
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