MIDE vs. OASC ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to OneAscent Small Cap Core ETF (OASC)

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* 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

$28.44

Average Daily Volume

6,377

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	MIDE	OASC
30 Days	0.44%	1.88%
60 Days	3.75%	3.23%
90 Days	5.58%	5.55%
12 Months	25.23%

14 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in OASC	Overlap
COLB	B	0.32%	0.76%	0.32%
EHC	B	0.5%	0.35%	0.35%
ESNT	D	0.29%	0.52%	0.29%
FAF	C	0.32%	0.54%	0.32%
GATX	B	0.26%	0.48%	0.26%
GEF	B	0.08%	0.46%	0.08%
HOG	F	0.18%	0.22%	0.18%
JLL	D	0.61%	0.54%	0.54%
KBH	D	0.27%	0.36%	0.27%
LPX	A	0.34%	0.21%	0.21%
RLI	A	0.36%	0.41%	0.36%
TPX	B	0.47%	0.31%	0.31%
WEN	C	0.15%	0.49%	0.15%
ZION	B	0.42%	0.42%	0.42%

MIDE Overweight 251 Positions Relative to OASC

Symbol	Grade	Weight
EME	A	1.12%
CSL	C	1.02%
LII	B	0.95%
WSO	A	0.92%
UTHR	C	0.85%
XPO	B	0.84%
RPM	B	0.84%
MANH	D	0.84%
OC	A	0.82%
BURL	A	0.81%
WSM	D	0.8%
USFD	A	0.79%
DT	C	0.77%
COHR	B	0.76%
FIX	A	0.76%
FNF	A	0.76%
THC	C	0.75%
TOL	B	0.75%
PSTG	F	0.74%
EQH	B	0.74%
RGA	B	0.73%
SFM	A	0.7%
EWBC	A	0.69%
ELS	B	0.65%
RNR	C	0.65%
TXRH	B	0.64%
CLH	C	0.63%
TTEK	F	0.61%
ITT	A	0.61%
NVT	C	0.61%
NBIX	C	0.61%
SCI	A	0.6%
UNM	A	0.59%
WPC	C	0.59%
LECO	C	0.58%
JEF	A	0.58%
BJ	B	0.57%
SF	B	0.57%
AMH	C	0.57%
DKS	D	0.55%
RRX	B	0.55%
ATR	B	0.55%
OVV	C	0.54%
EVR	B	0.53%
CCK	D	0.53%
CUBE	C	0.52%
BLD	F	0.52%
FHN	A	0.52%
FND	F	0.52%
OHI	C	0.5%
CHDN	C	0.5%
WBS	A	0.5%
AA	A	0.5%
EXP	B	0.5%
EXEL	B	0.49%
LAD	B	0.49%
AYI	B	0.49%
CIEN	B	0.49%
PRI	A	0.49%
ARMK	C	0.49%
INGR	B	0.48%
ALLY	C	0.48%
WTRG	B	0.47%
RGLD	C	0.45%
FBIN	D	0.45%
WMS	F	0.45%
KNX	B	0.45%
WCC	B	0.45%
DTM	A	0.45%
PNFP	B	0.45%
DCI	B	0.45%
AR	B	0.44%
REXR	F	0.44%
WTFC	B	0.43%
CFR	B	0.43%
MTZ	B	0.42%
TTC	F	0.42%
AXTA	B	0.42%
CBSH	A	0.41%
CR	A	0.41%
EGP	D	0.41%
X	C	0.41%
BRX	A	0.41%
GPK	D	0.41%
PLNT	A	0.4%
SNV	B	0.4%
RRC	B	0.4%
HQY	A	0.4%
HRB	D	0.4%
ONTO	F	0.39%
CVLT	B	0.38%
NNN	C	0.38%
JAZZ	C	0.38%
SEIC	B	0.38%
TREX	D	0.38%
VOYA	B	0.38%
ADC	A	0.37%
WH	B	0.37%
FYBR	C	0.37%
SSD	D	0.37%
BERY	D	0.37%
RGEN	F	0.37%
FLS	A	0.37%
KEX	B	0.36%
WEX	F	0.36%
EXLS	B	0.36%
G	B	0.36%
H	B	0.35%
GTLS	A	0.35%
R	B	0.35%
TMHC	B	0.35%
ESAB	B	0.35%
ALV	C	0.35%
HALO	F	0.35%
MTSI	B	0.35%
OLED	F	0.35%
MSA	D	0.34%
ELF	C	0.34%
CMC	B	0.34%
CADE	B	0.34%
FCN	F	0.34%
VNO	C	0.34%
ONB	B	0.34%
GXO	B	0.34%
DBX	C	0.33%
VMI	B	0.33%
DINO	D	0.33%
KD	A	0.32%
CYTK	D	0.32%
STAG	D	0.32%
DAR	B	0.32%
LSTR	D	0.32%
MTG	D	0.31%
WHR	B	0.31%
GBCI	B	0.31%
DOCS	C	0.31%
LFUS	D	0.3%
CBT	C	0.3%
WFRD	F	0.3%
NOV	D	0.3%
VNT	C	0.29%
FNB	B	0.29%
KRG	A	0.29%
SIGI	B	0.29%
NOVT	D	0.29%
ARW	F	0.29%
STWD	C	0.29%
LITE	B	0.29%
WTS	B	0.28%
RMBS	C	0.28%
THO	C	0.28%
PVH	C	0.28%
CNX	A	0.28%
THG	A	0.28%
AGCO	F	0.27%
LEA	F	0.27%
JHG	B	0.27%
AMG	C	0.27%
UMBF	B	0.27%
CLF	F	0.27%
NFG	A	0.27%
LNTH	F	0.27%
BC	D	0.26%
CRUS	F	0.26%
MMS	D	0.26%
VVV	D	0.26%
BDC	B	0.25%
AM	A	0.25%
BYD	B	0.25%
POST	D	0.25%
ST	F	0.24%
SON	F	0.24%
NXST	C	0.24%
SLM	B	0.24%
UGI	C	0.24%
GAP	D	0.24%
OZK	B	0.24%
AVNT	B	0.23%
CUZ	B	0.23%
NJR	A	0.23%
VLY	A	0.23%
AVT	C	0.23%
LOPE	B	0.23%
SBRA	B	0.22%
TKR	F	0.22%
CIVI	D	0.22%
MUR	F	0.22%
HAE	C	0.22%
OGS	A	0.21%
ORA	B	0.21%
EEFT	C	0.21%
BCO	F	0.21%
KRC	C	0.21%
WLK	F	0.21%
DLB	F	0.21%
AN	D	0.21%
CNO	B	0.2%
M	D	0.2%
RYN	D	0.2%
ASB	B	0.2%
ASGN	F	0.2%
ASH	F	0.19%
MSM	D	0.19%
TCBI	B	0.19%
ENS	D	0.19%
TNL	B	0.18%
POWI	D	0.18%
OPCH	F	0.18%
SR	A	0.18%
ACHC	F	0.18%
BLKB	B	0.17%
PII	F	0.17%
TEX	D	0.17%
NVST	C	0.17%
WU	F	0.17%
CDP	C	0.17%
VAL	F	0.16%
SLAB	F	0.16%
CHH	A	0.16%
PCH	D	0.15%
AMED	F	0.15%
ALGM	F	0.15%
NEOG	D	0.15%
BHF	B	0.15%
PK	D	0.15%
SMG	C	0.15%
FHI	B	0.15%
NSP	F	0.14%
VAC	C	0.14%
LIVN	D	0.14%
PAG	B	0.14%
ZI	D	0.14%
AMKR	F	0.14%
MAN	F	0.14%
SYNA	D	0.14%
COTY	F	0.13%
ENOV	C	0.13%
GT	C	0.13%
TDC	D	0.13%
VC	F	0.12%
RCM	A	0.11%
CPRI	F	0.11%
CNXC	F	0.1%
PPC	B	0.1%
AZTA	F	0.1%
JWN	C	0.1%
CAR	C	0.09%
CRI	F	0.09%
UAA	C	0.08%
UA	C	0.06%
MDY	B	0.04%

MIDE Underweight 191 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	B	-0.92%
ENSG	D	-0.91%
FHB	B	-0.88%
BMI	C	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	B	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	B	-0.76%
CRS	A	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	F	-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%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	B	-0.69%
IDCC	A	-0.68%
SEE	D	-0.67%
NWE	C	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	A	-0.65%
AVA	C	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	A	-0.64%
FIBK	B	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	C	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	B	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	C	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	F	-0.58%
FTDR	B	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
DY	C	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	C	-0.54%
AROC	A	-0.54%
SHOO	D	-0.53%
SM	C	-0.53%
HTH	B	-0.53%
SCL	D	-0.52%
AEIS	B	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	A	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
APOG	B	-0.48%
LMAT	A	-0.47%
LRN	B	-0.46%
NHC	B	-0.46%
SIG	C	-0.46%
BOOT	D	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	A	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	A	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	C	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-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%
GSBD	F	-0.42%
PLUS	F	-0.41%
OII	B	-0.41%
PAYO	A	-0.41%
FORM	F	-0.41%
DXC	D	-0.4%
BKE	A	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	F	-0.39%
HEES	C	-0.38%
NMRK	B	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
SLVM	C	-0.37%
COHU	D	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	F	-0.33%
PHIN	B	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	D	-0.32%
UNFI	B	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	B	-0.32%
MLKN	F	-0.32%
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	C	-0.29%
HBI	A	-0.28%
RMAX	D	-0.28%
OXM	F	-0.28%
SATS	C	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	A	-0.26%
CALX	D	-0.26%
KTOS	C	-0.25%
FTRE	D	-0.25%
CMTG	D	-0.24%
EXPI	C	-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%
FL	F	-0.2%
STAA	F	-0.18%
UTI	A	-0.18%
TNDM	F	-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	F	-0.1%
AAP	D	-0.01%