OASC vs. AGOX ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Adaptive Growth Opportunities ETF (AGOX)
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
$28.96
Average Daily Volume
6,125
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
28,206
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | AGOX |
|---|---|---|
| 30 Days | 4.77% | -0.74% |
| 60 Days | 7.56% | 3.52% |
| 90 Days | 9.03% | 0.91% |
| 12 Months | 25.77% |
OASC Overweight 199 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.16% | |
| ENSG | C | 0.92% | |
| PIPR | B | 0.92% | |
| CMA | A | 0.92% | |
| FHB | B | 0.86% | |
| UNF | B | 0.83% | |
| MTH | D | 0.82% | |
| JXN | B | 0.81% | |
| STBA | B | 0.81% | |
| LNC | B | 0.79% | |
| UCB | B | 0.79% | |
| INDB | B | 0.76% | |
| ABG | B | 0.75% | |
| HFWA | B | 0.75% | |
| ITRI | B | 0.75% | |
| VFC | C | 0.73% | |
| PRGS | A | 0.73% | |
| RHI | B | 0.73% | |
| MATX | A | 0.73% | |
| COLB | B | 0.73% | |
| MMSI | B | 0.72% | |
| LUMN | B | 0.7% | |
| KRNY | B | 0.7% | |
| CVCO | B | 0.69% | |
| BANF | B | 0.69% | |
| PPBI | B | 0.68% | |
| SEE | C | 0.66% | |
| IDCC | B | 0.66% | |
| GKOS | A | 0.65% | |
| BCC | B | 0.64% | |
| COOP | B | 0.64% | |
| BOH | B | 0.64% | |
| IOSP | B | 0.64% | |
| GVA | B | 0.64% | |
| NWE | C | 0.64% | |
| RDN | C | 0.63% | |
| ATI | D | 0.63% | |
| AVA | C | 0.63% | |
| CWK | B | 0.63% | |
| HHH | B | 0.63% | |
| FIBK | B | 0.62% | |
| KW | C | 0.62% | |
| BHLB | B | 0.62% | |
| ALG | B | 0.62% | |
| ALK | A | 0.61% | |
| SHAK | C | 0.61% | |
| AVAV | C | 0.61% | |
| AWR | B | 0.61% | |
| IBP | F | 0.6% | |
| HNI | B | 0.6% | |
| AMSF | A | 0.59% | |
| FTDR | B | 0.58% | |
| NSIT | F | 0.57% | |
| CPK | A | 0.57% | |
| NWN | B | 0.56% | |
| TRN | B | 0.56% | |
| BGC | C | 0.55% | |
| MMI | B | 0.55% | |
| VIAV | B | 0.55% | |
| HTLD | C | 0.55% | |
| DY | C | 0.54% | |
| JLL | C | 0.54% | |
| SHOO | D | 0.54% | |
| SCL | C | 0.53% | |
| HTH | B | 0.53% | |
| AEIS | C | 0.53% | |
| RDNT | B | 0.52% | |
| WEN | C | 0.52% | |
| ESNT | D | 0.51% | |
| SM | C | 0.51% | |
| FAF | C | 0.51% | |
| CCOI | C | 0.51% | |
| JOE | F | 0.5% | |
| RMR | F | 0.49% | |
| PLUS | F | 0.49% | |
| WGO | B | 0.48% | |
| LGND | B | 0.48% | |
| APOG | B | 0.48% | |
| KAR | B | 0.48% | |
| GATX | A | 0.48% | |
| SIG | B | 0.46% | |
| EPC | F | 0.46% | |
| LMAT | B | 0.46% | |
| BOOT | D | 0.46% | |
| ATGE | B | 0.46% | |
| NHC | B | 0.46% | |
| LRN | B | 0.45% | |
| BFH | B | 0.45% | |
| GEF | A | 0.45% | |
| HASI | F | 0.45% | |
| OGN | F | 0.45% | |
| FORM | F | 0.44% | |
| STC | C | 0.44% | |
| AEO | F | 0.44% | |
| NOG | B | 0.43% | |
| BOX | A | 0.43% | |
| KRYS | B | 0.43% | |
| GSBD | F | 0.43% | |
| NTCT | B | 0.43% | |
| MCS | B | 0.43% | |
| IAC | F | 0.42% | |
| LZB | C | 0.42% | |
| PAYO | B | 0.42% | |
| SLVM | C | 0.41% | |
| DXC | B | 0.41% | |
| HCC | C | 0.41% | |
| OII | B | 0.41% | |
| AIR | C | 0.41% | |
| VSH | F | 0.41% | |
| HI | C | 0.41% | |
| MYRG | B | 0.4% | |
| MARA | C | 0.4% | |
| ZION | B | 0.4% | |
| TDS | B | 0.4% | |
| RLI | A | 0.39% | |
| PLOW | D | 0.39% | |
| OMCL | C | 0.39% | |
| COHU | C | 0.39% | |
| GPI | A | 0.38% | |
| HWKN | C | 0.38% | |
| ROG | D | 0.37% | |
| HEES | B | 0.37% | |
| POWL | B | 0.37% | |
| BKE | A | 0.37% | |
| EXTR | B | 0.36% | |
| NMRK | B | 0.36% | |
| KBH | D | 0.36% | |
| ACLS | F | 0.35% | |
| CEIX | B | 0.35% | |
| DV | C | 0.35% | |
| JBLU | C | 0.35% | |
| EHC | A | 0.35% | |
| STRA | C | 0.34% | |
| ICUI | D | 0.34% | |
| BCPC | B | 0.34% | |
| SATS | C | 0.33% | |
| PLAB | C | 0.33% | |
| TALO | C | 0.33% | |
| DAN | D | 0.33% | |
| FFIV | A | 0.33% | |
| LBRT | F | 0.33% | |
| SXC | B | 0.33% | |
| KSS | F | 0.32% | |
| PZZA | D | 0.32% | |
| FIZZ | B | 0.32% | |
| MLKN | D | 0.32% | |
| UNFI | C | 0.31% | |
| FOXF | F | 0.31% | |
| BTU | B | 0.31% | |
| SITM | B | 0.31% | |
| NARI | C | 0.31% | |
| RMAX | C | 0.31% | |
| PHIN | B | 0.31% | |
| RXO | C | 0.31% | |
| TPX | B | 0.3% | |
| LGIH | F | 0.3% | |
| SMTC | B | 0.3% | |
| VCEL | B | 0.3% | |
| VREX | C | 0.3% | |
| RAMP | C | 0.3% | |
| ATEN | B | 0.29% | |
| VECO | F | 0.29% | |
| PLMR | C | 0.29% | |
| HBI | B | 0.29% | |
| CALX | F | 0.29% | |
| PTEN | C | 0.29% | |
| THRM | F | 0.29% | |
| OXM | D | 0.28% | |
| NEO | B | 0.28% | |
| VSCO | B | 0.26% | |
| TDW | F | 0.26% | |
| GIII | D | 0.26% | |
| CPRX | B | 0.25% | |
| EXPI | C | 0.25% | |
| NABL | F | 0.25% | |
| PAR | B | 0.24% | |
| KTOS | B | 0.23% | |
| AMR | C | 0.23% | |
| AXL | C | 0.23% | |
| RUN | F | 0.23% | |
| CMTG | D | 0.23% | |
| FTRE | D | 0.22% | |
| HOG | F | 0.22% | |
| HLIT | D | 0.22% | |
| TNDM | F | 0.21% | |
| NATL | B | 0.21% | |
| FL | F | 0.21% | |
| NBR | C | 0.2% | |
| STAA | F | 0.2% | |
| LPX | B | 0.2% | |
| UTI | A | 0.18% | |
| FG | B | 0.18% | |
| PCRX | D | 0.18% | |
| TWI | F | 0.17% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| MQ | F | 0.13% | |
| CHGG | F | 0.1% | |
| AAP | D | 0.01% |
OASC Underweight 59 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | -22.36% | |
| AMZN | A | -7.85% | |
| XLC | A | -6.69% | |
| BSX | A | -4.6% | |
| NVDA | B | -2.36% | |
| HWM | A | -2.34% | |
| AAPL | C | -1.92% | |
| SMH | C | -1.75% | |
| CRM | B | -1.56% | |
| MSFT | C | -1.55% | |
| PGR | A | -1.33% | |
| GE | C | -1.21% | |
| VRT | B | -1.18% | |
| KCE | B | -1.15% | |
| VRTX | B | -1.12% | |
| DECK | B | -1.09% | |
| VRSK | A | -1.09% | |
| FICO | B | -1.02% | |
| GWW | B | -0.99% | |
| CPRT | A | -0.86% | |
| ETN | A | -0.84% | |
| T | A | -0.83% | |
| TDG | B | -0.81% | |
| CEG | D | -0.8% | |
| INTC | C | -0.78% | |
| NVO | F | -0.74% | |
| XAR | B | -0.69% | |
| REGN | F | -0.64% | |
| MMS | D | -0.63% | |
| CBOE | D | -0.58% | |
| ARGT | A | -0.53% | |
| AMP | A | -0.46% | |
| IESC | B | -0.45% | |
| IR | A | -0.45% | |
| BKNG | A | -0.45% | |
| ANF | D | -0.44% | |
| RJF | A | -0.39% | |
| MDGL | C | -0.38% | |
| AMD | F | -0.37% | |
| JPM | B | -0.35% | |
| TYL | B | -0.29% | |
| FSS | C | -0.29% | |
| AI | B | -0.29% | |
| HUBB | B | -0.27% | |
| ECL | C | -0.27% | |
| GRBK | D | -0.26% | |
| TPH | D | -0.26% | |
| LLY | F | -0.23% | |
| META | B | -0.23% | |
| WINA | B | -0.21% | |
| SWKS | F | -0.2% | |
| MANH | C | -0.2% | |
| AVGO | C | -0.13% | |
| PWR | B | -0.13% | |
| TSLA | B | -0.06% | |
| XOM | B | -0.02% | |
| ORCL | A | -0.01% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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