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%
7 Overlapping Holdings
Symbol Grade Weight in OASC Weight in ANEW Overlap
BOX B 0.44% 0.23% 0.23%
CCOI B 0.48% 0.23% 0.23%
FFIV B 0.33% 0.25% 0.25%
KTOS B 0.25% 0.21% 0.21%
MARA B 0.44% 0.17% 0.17%
SMTC B 0.28% 0.21% 0.21%
TNDM D 0.18% 0.11% 0.11%
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%
Compare ETFs