LUX vs. OASC ETF Comparison

Comparison of Tema Luxury ETF (LUX) to OneAscent Small Cap Core ETF (OASC)
LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings *

19

* 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 LUX OASC
30 Days -4.60% 5.74%
60 Days -1.54% 5.01%
90 Days -7.85% 5.14%
12 Months -5.24%
2 Overlapping Holdings
Symbol Grade Weight in LUX Weight in OASC Overlap
HOG D 0.28% 0.22% 0.22%
SIG B 0.46% 0.46% 0.46%
LUX Overweight 17 Positions Relative to OASC
Symbol Grade Weight
MAR A 4.82%
HLT A 4.4%
CCL A 2.58%
LVS B 1.91%
TOL B 1.67%
NCLH B 1.23%
WSM C 1.16%
WYNN C 0.85%
RL C 0.85%
ZGN F 0.78%
MGM D 0.67%
RH C 0.51%
H B 0.5%
MTN C 0.48%
PVH C 0.41%
IPAR B 0.24%
CPRI F 0.24%
LUX Underweight 203 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
CMA B -0.96%
PIPR A -0.92%
ENSG C -0.91%
FHB B -0.88%
BMI B -0.86%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC C -0.8%
MTH D -0.8%
INDB B -0.79%
MATX C -0.76%
CRS B -0.76%
COLB B -0.76%
HFWA C -0.76%
ABG C -0.76%
SPSC D -0.75%
PRGS A -0.74%
JXN C -0.74%
KRNY C -0.74%
MMSI A -0.73%
ITRI C -0.73%
RHI C -0.73%
BANF B -0.72%
CVCO A -0.71%
VFC C -0.69%
PPBI C -0.69%
IDCC B -0.68%
SEE C -0.67%
NWE B -0.67%
IOSP C -0.66%
LUMN C -0.66%
BOH B -0.65%
RDN D -0.65%
GKOS B -0.65%
AVA A -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
FIBK B -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
ALG B -0.62%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
HNI B -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN B -0.58%
IBP D -0.58%
FTDR B -0.58%
HTLD C -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -0.57%
NWN A -0.57%
MMI C -0.57%
VIAV C -0.54%
JLL D -0.54%
FAF A -0.54%
AROC A -0.54%
SHOO F -0.53%
SM B -0.53%
HTH C -0.53%
SCL C -0.52%
AEIS C -0.52%
ESNT F -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 C -0.48%
LMAT A -0.47%
LRN A -0.46%
GEF A -0.46%
NHC C -0.46%
BOOT C -0.46%
EPC F -0.45%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
NOG B -0.44%
OGN F -0.44%
BOX B -0.44%
MARA B -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
BFH C -0.43%
LGND C -0.43%
KRYS C -0.42%
MYRG 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 A -0.41%
FORM D -0.41%
DXC B -0.4%
BKE B -0.4%
PLOW D -0.39%
TDS B -0.39%
GPI B -0.39%
HWKN B -0.39%
HASI D -0.39%
HEES C -0.38%
NMRK C -0.37%
HCC B -0.37%
VSH F -0.37%
SLVM B -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC F -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
STRA C -0.34%
SXC A -0.34%
CEIX A -0.34%
EXTR C -0.34%
LBRT D -0.33%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
UNFI A -0.32%
PLMR A -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
MLKN F -0.32%
TPX B -0.31%
RXO D -0.31%
RAMP B -0.31%
ATEN A -0.31%
DAN D -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 B -0.28%
RMAX C -0.28%
OXM F -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR A -0.27%
VECO F -0.27%
GIII D -0.26%
VSCO C -0.26%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
EXPI D -0.24%
HLIT D -0.24%
AXL C -0.24%
AMR C -0.23%
CPRX C -0.23%
NABL F -0.23%
TDW 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 C -0.18%
FG A -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ D -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
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