OASC vs. ANEW ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to ProShares MSCI Transformational Changes ETF (ANEW)
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
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$45.98
Average Daily Volume
352
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
Period | OASC | ANEW |
---|---|---|
30 Days | 5.74% | 1.03% |
60 Days | 5.01% | 4.14% |
90 Days | 5.14% | 5.35% |
12 Months | 27.69% |
OASC Overweight 198 Positions Relative to ANEW
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% | |
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% | |
SIG | B | 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% | |
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% | |
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% | |
PAR | A | 0.27% | |
VECO | F | 0.27% | |
GIII | D | 0.26% | |
VSCO | C | 0.26% | |
CALX | D | 0.26% | |
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% | |
HOG | D | 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% | |
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% |
OASC Underweight 117 Positions Relative to ANEW
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.89% | |
DASH | B | -2.89% | |
ISRG | A | -2.49% | |
NFLX | A | -2.39% | |
BKNG | A | -2.37% | |
META | D | -2.32% | |
AAPL | C | -2.23% | |
BSX | A | -2.17% | |
AMZN | C | -2.16% | |
ABT | B | -2.1% | |
ADBE | C | -2.05% | |
ABBV | F | -1.94% | |
BABA | D | -1.93% | |
DE | B | -1.92% | |
MKC | C | -1.89% | |
CTVA | C | -1.89% | |
MSFT | D | -1.86% | |
IFF | D | -1.71% | |
DHR | F | -1.69% | |
GOOGL | C | -1.66% | |
AVGO | D | -1.6% | |
MRK | D | -1.4% | |
SFM | A | -1.21% | |
BDX | F | -1.11% | |
V | A | -1.04% | |
FMC | D | -0.94% | |
MA | B | -0.93% | |
CNH | C | -0.92% | |
AMAT | F | -0.85% | |
AGCO | D | -0.79% | |
SE | A | -0.75% | |
EA | A | -0.68% | |
EW | C | -0.67% | |
TTWO | A | -0.64% | |
CSCO | B | -0.64% | |
EBAY | D | -0.63% | |
ORCL | A | -0.61% | |
OMC | C | -0.59% | |
RMD | C | -0.58% | |
TCOM | B | -0.58% | |
QCOM | F | -0.56% | |
ZD | B | -0.55% | |
ANSS | B | -0.55% | |
DKNG | B | -0.5% | |
DXCM | C | -0.49% | |
SMPL | B | -0.48% | |
WST | C | -0.42% | |
NEOG | F | -0.41% | |
SMG | C | -0.4% | |
PINS | F | -0.38% | |
SXT | C | -0.38% | |
ILMN | C | -0.38% | |
SNAP | D | -0.37% | |
DOCS | C | -0.36% | |
MSTR | B | -0.36% | |
CRM | B | -0.34% | |
AMD | F | -0.34% | |
DGX | A | -0.3% | |
NTRA | A | -0.29% | |
CVLT | B | -0.28% | |
PANW | B | -0.27% | |
HOOD | B | -0.27% | |
QTWO | A | -0.27% | |
NOW | A | -0.26% | |
GH | B | -0.25% | |
PYPL | B | -0.24% | |
DOCU | B | -0.24% | |
SMAR | B | -0.24% | |
GMED | A | -0.24% | |
PRCT | B | -0.24% | |
RARE | F | -0.23% | |
CYBR | A | -0.22% | |
MRNA | F | -0.22% | |
NET | B | -0.22% | |
COIN | C | -0.22% | |
INSP | D | -0.22% | |
BL | B | -0.21% | |
DBX | B | -0.21% | |
CHKP | C | -0.21% | |
PCTY | C | -0.21% | |
VRNS | D | -0.21% | |
GEN | B | -0.21% | |
HPE | B | -0.21% | |
JNPR | D | -0.2% | |
DT | D | -0.2% | |
RIOT | C | -0.2% | |
NOVT | D | -0.2% | |
EQIX | A | -0.2% | |
ALTR | B | -0.2% | |
NTAP | C | -0.19% | |
WDAY | B | -0.19% | |
BLKB | B | -0.19% | |
TECH | F | -0.19% | |
CRWD | B | -0.18% | |
ENOV | C | -0.18% | |
HSIC | C | -0.18% | |
AI | B | -0.18% | |
PCOR | B | -0.18% | |
QGEN | D | -0.18% | |
AKAM | D | -0.17% | |
CRSP | D | -0.17% | |
IRDM | D | -0.17% | |
TENB | C | -0.17% | |
NTNX | B | -0.17% | |
TWST | F | -0.17% | |
EEFT | B | -0.16% | |
MEDP | D | -0.16% | |
SLAB | F | -0.15% | |
NXPI | D | -0.15% | |
SYNA | C | -0.15% | |
CGNX | D | -0.15% | |
OKTA | C | -0.14% | |
CLSK | C | -0.14% | |
IDYA | F | -0.14% | |
TMDX | F | -0.13% | |
FIVN | C | -0.13% | |
ACHC | F | -0.12% |
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
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Dow Jones Component
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Life Sciences