OASC vs. BSMC ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$28.97

Average Daily Volume

5,111

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	BSMC
30 Days	3.38%	0.80%
60 Days	3.34%	0.71%
90 Days	6.69%	3.20%
12 Months		21.32%

8 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in BSMC	Overlap
EPC	F	0.45%	2.35%	0.45%
FFIV	A	0.33%	1.55%	0.33%
FTRE	D	0.25%	1.19%	0.25%
HTLD	C	0.58%	0.33%	0.33%
MOG.A	B	0.49%	1.55%	0.49%
OGN	F	0.44%	1.06%	0.44%
SEE	D	0.67%	0.83%	0.67%
UNF	B	0.85%	1.89%	0.85%

OASC Overweight 197 Positions Relative to BSMC

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	B	0.92%
ENSG	D	0.91%
FHB	B	0.88%
BMI	B	0.86%
STBA	B	0.84%
UCB	A	0.83%
LNC	B	0.8%
MTH	D	0.8%
INDB	B	0.79%
MATX	B	0.76%
CRS	A	0.76%
COLB	B	0.76%
HFWA	B	0.76%
ABG	B	0.76%
SPSC	D	0.75%
PRGS	B	0.74%
JXN	C	0.74%
KRNY	B	0.74%
MMSI	A	0.73%
ITRI	B	0.73%
RHI	C	0.73%
BANF	B	0.72%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	B	0.69%
IDCC	B	0.68%
NWE	C	0.67%
IOSP	C	0.66%
LUMN	C	0.66%
BOH	B	0.65%
RDN	D	0.65%
GKOS	A	0.65%
AVA	C	0.65%
GVA	A	0.65%
COOP	B	0.64%
ALK	A	0.64%
FIBK	A	0.64%
BCC	C	0.64%
BHLB	B	0.64%
AWR	B	0.62%
ALG	C	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
CWK	C	0.61%
HNI	A	0.61%
CPK	A	0.6%
RDNT	B	0.6%
AMSF	B	0.6%
TRN	B	0.58%
IBP	D	0.58%
FTDR	A	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	C	0.57%
NWN	A	0.57%
MMI	B	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
AROC	A	0.54%
SHOO	D	0.53%
SM	C	0.53%
HTH	C	0.53%
SCL	D	0.52%
AEIS	B	0.52%
ESNT	D	0.52%
NSIT	F	0.51%
BGC	C	0.51%
KAR	B	0.49%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
WGO	D	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	C	0.46%
BOOT	D	0.46%
AIR	B	0.45%
MCS	B	0.45%
STC	B	0.45%
RMR	F	0.45%
HI	C	0.45%
NOG	A	0.44%
BOX	B	0.44%
MARA	B	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	B	0.43%
LGND	C	0.43%
KRYS	C	0.42%
MYRG	C	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	F	0.41%
DXC	C	0.4%
BKE	B	0.4%
PLOW	F	0.39%
TDS	B	0.39%
GPI	B	0.39%
HWKN	B	0.39%
HASI	F	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
SLVM	B	0.37%
COHU	D	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	D	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	B	0.34%
EXTR	C	0.34%
LBRT	F	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	A	0.32%
FIZZ	C	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RXO	C	0.31%
RAMP	C	0.31%
ATEN	A	0.31%
DAN	F	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	A	0.28%
RMAX	D	0.28%
OXM	F	0.28%
SATS	D	0.28%
SMTC	B	0.28%
PAR	A	0.27%
VECO	F	0.27%
GIII	F	0.26%
VSCO	A	0.26%
CALX	F	0.26%
KTOS	C	0.25%
CMTG	D	0.24%
EXPI	C	0.24%
HLIT	F	0.24%
AXL	C	0.24%
AMR	C	0.23%
CPRX	C	0.23%
NABL	F	0.23%
TDW	F	0.22%
HOG	F	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%
TNDM	D	0.18%
NBR	D	0.18%
FG	B	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	F	0.14%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 55 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
NTGR	B	-3.0%
PINC	B	-2.77%
ERJ	B	-2.6%
TAP	C	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	C	-1.96%
NPK	C	-1.84%
IPG	D	-1.78%
IFF	D	-1.74%
INGR	B	-1.73%
TXT	D	-1.73%
EQC	A	-1.7%
KMT	C	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
GRFS	C	-1.54%
PAHC	B	-1.52%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
SMG	C	-1.19%
WTW	B	-1.18%
STT	A	-1.12%
WHR	B	-1.11%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	D	-1.09%
LEVI	F	-1.06%
PHG	C	-1.05%
SCHL	F	-1.03%
KNX	B	-1.02%
WKC	C	-0.99%
SON	D	-0.98%
SEB	F	-0.96%
LANC	D	-0.92%
WMK	B	-0.91%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
AVT	C	-0.86%
MCY	B	-0.86%
CNA	C	-0.83%
ZBH	C	-0.76%
SKX	F	-0.74%
ARW	D	-0.72%
HSIC	C	-0.71%
KELYA	F	-0.67%
LSTR	D	-0.41%