OASC vs. BLCV ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to BlackRock Large Cap Value ETF (BLCV)
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
$28.49
Average Daily Volume
6,363
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
2,982
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | BLCV |
|---|---|---|
| 30 Days | 1.47% | -0.65% |
| 60 Days | 5.13% | 2.39% |
| 90 Days | 6.56% | 3.93% |
| 12 Months | 26.02% |
OASC Overweight 203 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.16% | |
| ENSG | D | 0.92% | |
| PIPR | A | 0.92% | |
| CMA | A | 0.92% | |
| BMI | B | 0.86% | |
| FHB | A | 0.86% | |
| UNF | A | 0.83% | |
| MTH | D | 0.82% | |
| JXN | B | 0.81% | |
| STBA | A | 0.81% | |
| LNC | A | 0.79% | |
| UCB | A | 0.79% | |
| CRS | A | 0.76% | |
| SPSC | D | 0.76% | |
| INDB | A | 0.76% | |
| ABG | A | 0.75% | |
| HFWA | A | 0.75% | |
| ITRI | B | 0.75% | |
| VFC | B | 0.73% | |
| PRGS | B | 0.73% | |
| RHI | B | 0.73% | |
| MATX | B | 0.73% | |
| COLB | A | 0.73% | |
| MMSI | A | 0.72% | |
| LUMN | B | 0.7% | |
| KRNY | A | 0.7% | |
| CVCO | B | 0.69% | |
| BANF | A | 0.69% | |
| PPBI | A | 0.68% | |
| IDCC | A | 0.66% | |
| GKOS | B | 0.65% | |
| BCC | B | 0.64% | |
| COOP | B | 0.64% | |
| BOH | A | 0.64% | |
| IOSP | C | 0.64% | |
| GVA | A | 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 | A | 0.62% | |
| KW | C | 0.62% | |
| BHLB | A | 0.62% | |
| ALG | B | 0.62% | |
| ALK | A | 0.61% | |
| SHAK | B | 0.61% | |
| AVAV | C | 0.61% | |
| AWR | B | 0.61% | |
| IBP | F | 0.6% | |
| HNI | A | 0.6% | |
| AMSF | A | 0.59% | |
| FTDR | B | 0.58% | |
| NSIT | F | 0.57% | |
| CPK | A | 0.57% | |
| NWN | A | 0.56% | |
| TRN | A | 0.56% | |
| BGC | B | 0.55% | |
| MMI | A | 0.55% | |
| VIAV | B | 0.55% | |
| HTLD | B | 0.55% | |
| DY | C | 0.54% | |
| JLL | C | 0.54% | |
| SHOO | D | 0.54% | |
| SCL | D | 0.53% | |
| HTH | B | 0.53% | |
| AEIS | B | 0.53% | |
| RDNT | B | 0.52% | |
| AROC | A | 0.52% | |
| WEN | C | 0.52% | |
| ESNT | D | 0.51% | |
| SM | C | 0.51% | |
| FAF | C | 0.51% | |
| CCOI | B | 0.51% | |
| JOE | F | 0.5% | |
| RMR | F | 0.49% | |
| PLUS | F | 0.49% | |
| MOG.A | B | 0.49% | |
| WGO | C | 0.48% | |
| LGND | B | 0.48% | |
| APOG | B | 0.48% | |
| KAR | A | 0.48% | |
| GATX | A | 0.48% | |
| SIG | B | 0.46% | |
| EPC | F | 0.46% | |
| LMAT | B | 0.46% | |
| BOOT | C | 0.46% | |
| ATGE | B | 0.46% | |
| NHC | B | 0.46% | |
| LRN | A | 0.45% | |
| BFH | A | 0.45% | |
| GEF | A | 0.45% | |
| HASI | F | 0.45% | |
| OGN | F | 0.45% | |
| FORM | F | 0.44% | |
| STC | A | 0.44% | |
| AEO | F | 0.44% | |
| NOG | A | 0.43% | |
| BOX | B | 0.43% | |
| KRYS | D | 0.43% | |
| GSBD | F | 0.43% | |
| NTCT | B | 0.43% | |
| MCS | B | 0.43% | |
| IAC | D | 0.42% | |
| LZB | A | 0.42% | |
| PAYO | A | 0.42% | |
| SLVM | B | 0.41% | |
| DXC | C | 0.41% | |
| HCC | B | 0.41% | |
| OII | B | 0.41% | |
| AIR | B | 0.41% | |
| VSH | F | 0.41% | |
| HI | C | 0.41% | |
| MYRG | B | 0.4% | |
| MARA | B | 0.4% | |
| ZION | A | 0.4% | |
| TDS | B | 0.4% | |
| RLI | A | 0.39% | |
| PLOW | D | 0.39% | |
| OMCL | C | 0.39% | |
| COHU | D | 0.39% | |
| GPI | A | 0.38% | |
| HWKN | C | 0.38% | |
| ROG | D | 0.37% | |
| HEES | B | 0.37% | |
| POWL | C | 0.37% | |
| BKE | A | 0.37% | |
| EXTR | B | 0.36% | |
| NMRK | B | 0.36% | |
| KBH | D | 0.36% | |
| ACLS | F | 0.35% | |
| CEIX | A | 0.35% | |
| DV | C | 0.35% | |
| JBLU | C | 0.35% | |
| EHC | B | 0.35% | |
| STRA | C | 0.34% | |
| ICUI | D | 0.34% | |
| BCPC | B | 0.34% | |
| SATS | D | 0.33% | |
| PLAB | D | 0.33% | |
| TALO | C | 0.33% | |
| DAN | F | 0.33% | |
| FFIV | B | 0.33% | |
| LBRT | F | 0.33% | |
| SXC | A | 0.33% | |
| KSS | F | 0.32% | |
| PZZA | D | 0.32% | |
| FIZZ | B | 0.32% | |
| MLKN | F | 0.32% | |
| UNFI | A | 0.31% | |
| FOXF | F | 0.31% | |
| BTU | B | 0.31% | |
| SITM | B | 0.31% | |
| NARI | C | 0.31% | |
| RMAX | D | 0.31% | |
| PHIN | A | 0.31% | |
| RXO | C | 0.31% | |
| TPX | A | 0.3% | |
| LGIH | F | 0.3% | |
| SMTC | C | 0.3% | |
| VCEL | A | 0.3% | |
| VREX | C | 0.3% | |
| RAMP | C | 0.3% | |
| ATEN | A | 0.29% | |
| VECO | F | 0.29% | |
| PLMR | A | 0.29% | |
| HBI | A | 0.29% | |
| CALX | F | 0.29% | |
| PTEN | D | 0.29% | |
| THRM | F | 0.29% | |
| OXM | F | 0.28% | |
| NEO | C | 0.28% | |
| VSCO | A | 0.26% | |
| TDW | F | 0.26% | |
| GIII | D | 0.26% | |
| CPRX | C | 0.25% | |
| EXPI | C | 0.25% | |
| NABL | F | 0.25% | |
| PAR | A | 0.24% | |
| PTGX | D | 0.24% | |
| KTOS | B | 0.23% | |
| AMR | C | 0.23% | |
| AXL | C | 0.23% | |
| RUN | F | 0.23% | |
| CMTG | D | 0.23% | |
| HOG | D | 0.22% | |
| HLIT | F | 0.22% | |
| TNDM | F | 0.21% | |
| NATL | B | 0.21% | |
| FL | F | 0.21% | |
| NBR | D | 0.2% | |
| STAA | F | 0.2% | |
| LPX | A | 0.2% | |
| UTI | A | 0.18% | |
| FG | A | 0.18% | |
| PCRX | C | 0.18% | |
| TWI | F | 0.17% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| MQ | F | 0.13% | |
| CHGG | D | 0.1% | |
| AAP | D | 0.01% |
OASC Underweight 54 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.19% | |
| C | A | -3.6% | |
| CAH | B | -2.96% | |
| FCNCA | A | -2.76% | |
| LHX | B | -2.69% | |
| SSNC | D | -2.68% | |
| CMCSA | B | -2.57% | |
| CVS | F | -2.55% | |
| CSCO | B | -2.44% | |
| LDOS | C | -2.41% | |
| MDT | D | -2.37% | |
| HPQ | B | -2.29% | |
| ICE | C | -2.24% | |
| BAX | F | -2.22% | |
| MSFT | D | -2.19% | |
| AMZN | B | -2.17% | |
| FIS | B | -2.14% | |
| EA | A | -2.03% | |
| LH | B | -1.98% | |
| EPD | A | -1.94% | |
| DNB | B | -1.93% | |
| GM | A | -1.86% | |
| JCI | A | -1.86% | |
| CTSH | B | -1.84% | |
| CI | D | -1.83% | |
| RTX | D | -1.83% | |
| WAB | B | -1.82% | |
| SRE | A | -1.69% | |
| KHC | F | -1.67% | |
| HES | B | -1.63% | |
| EXC | C | -1.6% | |
| CCI | D | -1.53% | |
| WDC | F | -1.48% | |
| D | C | -1.46% | |
| AIG | B | -1.44% | |
| PPG | F | -1.41% | |
| VZ | C | -1.37% | |
| KOS | D | -1.31% | |
| APD | A | -1.3% | |
| WTW | B | -1.19% | |
| STZ | D | -1.16% | |
| ELV | F | -1.15% | |
| APTV | F | -1.15% | |
| KDP | D | -1.11% | |
| V | A | -1.11% | |
| FNF | C | -1.05% | |
| TPR | A | -1.02% | |
| IFF | D | -1.0% | |
| VOYA | A | -0.99% | |
| BTI | C | -0.94% | |
| LLY | F | -0.94% | |
| DLTR | F | -0.87% | |
| BA | F | -0.84% | |
| DG | F | -0.6% |
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
BLCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Information Technology Services
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto Manufacturers
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Chemicals
Computer Systems
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