NIXT vs. OASC ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to OneAscent Small Cap Core ETF (OASC)

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings ^*

137

* 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

$29.38

Average Daily Volume

4,520

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	OASC
30 Days	5.30%	8.26%
60 Days	4.25%	6.31%
90 Days		6.79%
12 Months

21 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in OASC	Overlap
ACLS	F	0.43%	0.32%	0.32%
AEO	F	0.45%	0.43%	0.43%
BFH	B	1.13%	0.43%	0.43%
CCOI	B	0.8%	0.48%	0.48%
CMA	A	0.85%	0.96%	0.85%
DXC	B	0.69%	0.4%	0.4%
FHB	A	0.81%	0.88%	0.81%
FL	F	0.68%	0.2%	0.2%
FTDR	A	1.15%	0.58%	0.58%
HBI	B	1.18%	0.28%	0.28%
IAC	D	0.63%	0.36%	0.36%
JBLU	F	0.67%	0.42%	0.42%
KSS	F	0.43%	0.33%	0.33%
LNC	B	0.79%	0.8%	0.79%
LUMN	C	4.02%	0.66%	0.66%
MQ	F	0.44%	0.14%	0.14%
OMCL	C	0.98%	0.35%	0.35%
RAMP	C	0.58%	0.31%	0.31%
SMTC	B	0.82%	0.28%	0.28%
TDS	B	1.29%	0.39%	0.39%
VFC	C	0.95%	0.69%	0.69%

NIXT Overweight 116 Positions Relative to OASC

Symbol	Grade	Weight
AFRM	B	1.25%
LITE	B	1.19%
LBRDK	C	1.13%
SIRI	C	1.08%
ACIW	B	1.02%
VNO	B	1.0%
DNLI	D	1.0%
SLG	B	1.0%
CHRW	C	0.99%
SNDR	B	0.96%
BKU	A	0.96%
GEN	B	0.93%
MAC	B	0.89%
DEI	B	0.87%
UAA	C	0.86%
BXP	D	0.82%
NRG	B	0.82%
MKTX	D	0.81%
AMBA	B	0.81%
PNM	F	0.81%
SABR	C	0.8%
LOPE	B	0.8%
EQH	B	0.8%
PNW	B	0.8%
REG	B	0.79%
FNF	B	0.78%
MSGS	A	0.77%
RL	B	0.77%
HIW	D	0.77%
TNL	A	0.76%
SHC	F	0.75%
OUT	A	0.75%
UHS	D	0.75%
OGS	A	0.75%
PAYC	B	0.75%
ELS	C	0.75%
MASI	A	0.75%
BIO	D	0.74%
JWN	C	0.74%
TFSL	A	0.74%
RNG	B	0.74%
KMX	B	0.73%
VYX	B	0.73%
DBX	B	0.73%
RIVN	F	0.72%
ALLY	C	0.72%
MP	B	0.72%
CRUS	D	0.72%
ZD	C	0.7%
SAM	C	0.7%
CNA	B	0.7%
NWL	B	0.7%
FRT	B	0.69%
EPR	D	0.69%
EMN	D	0.69%
HE	C	0.68%
EQC	B	0.68%
AVT	C	0.68%
ALE	A	0.68%
CTLT	B	0.67%
PINC	B	0.67%
NVST	B	0.66%
APLE	B	0.66%
YETI	C	0.66%
JKHY	D	0.65%
JBGS	D	0.65%
CAR	C	0.64%
SPR	D	0.63%
HAS	D	0.63%
GAP	C	0.63%
HLF	C	0.62%
MTCH	D	0.62%
FMC	D	0.61%
CABO	C	0.61%
NEU	C	0.61%
AMED	F	0.61%
NOMD	D	0.6%
PARA	C	0.59%
ASAN	C	0.59%
NGVT	B	0.58%
HAE	C	0.58%
HST	C	0.58%
VAC	B	0.58%
TFX	F	0.57%
SGRY	F	0.57%
NOV	C	0.56%
PK	B	0.56%
HP	B	0.54%
AZTA	D	0.54%
ARWR	F	0.53%
PLUG	F	0.53%
HTZ	C	0.51%
ENOV	C	0.51%
CBRL	C	0.51%
MOS	F	0.51%
IART	C	0.5%
VIR	D	0.5%
LCID	F	0.5%
BMBL	C	0.49%
HELE	C	0.46%
ETSY	D	0.46%
CRI	D	0.46%
NSP	D	0.44%
BBWI	D	0.43%
ZI	D	0.42%
XRX	F	0.4%
NTLA	F	0.39%
CVI	F	0.39%
XRAY	F	0.39%
LEG	F	0.39%
MRVI	F	0.37%
QRVO	F	0.35%
TRIP	F	0.32%
SVC	F	0.27%
SAGE	F	0.22%
AGL	F	0.19%

NIXT Underweight 184 Positions Relative to OASC

Symbol	Grade	Weight
MLI	C	-1.14%
PIPR	B	-0.92%
ENSG	D	-0.91%
BMI	B	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	A	-0.76%
COLB	A	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	C	-0.75%
PRGS	A	-0.74%
JXN	C	-0.74%
KRNY	B	-0.74%
MMSI	B	-0.73%
ITRI	B	-0.73%
RHI	B	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
PPBI	B	-0.69%
IDCC	A	-0.68%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	B	-0.66%
BOH	B	-0.65%
RDN	C	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	C	-0.64%
FIBK	A	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	B	-0.61%
CWK	B	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	C	-0.58%
IBP	D	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	D	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	B	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	B	-0.54%
SHOO	D	-0.53%
SM	B	-0.53%
HTH	B	-0.53%
SCL	C	-0.52%
AEIS	B	-0.52%
ESNT	D	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
WEN	D	-0.49%
JOE	F	-0.48%
WGO	C	-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	B	-0.46%
BOOT	D	-0.46%
EPC	D	-0.45%
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	D	-0.44%
BOX	B	-0.44%
MARA	C	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
LGND	B	-0.43%
KRYS	B	-0.42%
MYRG	B	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
PLUS	F	-0.41%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	B	-0.41%
FORM	D	-0.41%
BKE	B	-0.4%
PLOW	D	-0.39%
GPI	A	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
HCC	B	-0.37%
VSH	D	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	B	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	B	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	D	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
ATEN	B	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	D	-0.29%
LGIH	D	-0.29%
FOXF	F	-0.29%
THRM	D	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	C	-0.29%
RMAX	C	-0.28%
OXM	D	-0.28%
SATS	D	-0.28%
PAR	B	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	B	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-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%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	C	-0.21%
LPX	B	-0.21%
STAA	F	-0.18%
UTI	A	-0.18%
TNDM	F	-0.18%
NBR	C	-0.18%
FG	B	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	D	-0.1%
AAP	C	-0.01%