OASC vs. CALF ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

1,267,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	CALF
30 Days	1.47%	-1.76%
60 Days	5.13%	1.33%
90 Days	6.56%	3.18%
12 Months		9.45%

34 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in CALF	Overlap
AMR	C	0.23%	1.95%	0.23%
APOG	B	0.48%	0.68%	0.48%
ATGE	B	0.46%	1.1%	0.46%
BKE	A	0.37%	0.82%	0.37%
BTU	B	0.31%	2.41%	0.31%
CEIX	A	0.35%	1.74%	0.35%
CPRX	C	0.25%	0.69%	0.25%
DXC	C	0.41%	1.95%	0.41%
FOXF	F	0.31%	0.59%	0.31%
FTRE	D	0.22%	0.72%	0.22%
GIII	D	0.26%	1.66%	0.26%
HBI	A	0.29%	2.1%	0.29%
IDCC	A	0.66%	1.19%	0.66%
KSS	F	0.32%	1.85%	0.32%
LBRT	F	0.33%	1.37%	0.33%
LPG	F	0.14%	1.12%	0.14%
MATX	B	0.73%	1.71%	0.73%
MLI	B	1.16%	2.39%	1.16%
MLKN	F	0.32%	0.94%	0.32%
NSIT	F	0.57%	1.65%	0.57%
NTCT	B	0.43%	0.48%	0.43%
OMCL	C	0.39%	0.68%	0.39%
PCRX	C	0.18%	0.93%	0.18%
PHIN	A	0.31%	0.9%	0.31%
PLAB	D	0.33%	0.62%	0.33%
PLUS	F	0.49%	1.4%	0.49%
POWL	C	0.37%	1.18%	0.37%
PTEN	D	0.29%	1.74%	0.29%
PTGX	D	0.24%	0.92%	0.24%
SIG	B	0.46%	2.02%	0.46%
SLVM	B	0.41%	2.25%	0.41%
SM	C	0.51%	2.09%	0.51%
TWI	F	0.17%	0.3%	0.17%
WGO	C	0.48%	0.77%	0.48%

OASC Overweight 171 Positions Relative to CALF

Symbol	Grade	Weight
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%
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%
SEE	B	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%
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%
FAF	C	0.51%
CCOI	B	0.51%
JOE	F	0.5%
RMR	F	0.49%
MOG.A	B	0.49%
LGND	B	0.48%
KAR	A	0.48%
GATX	A	0.48%
EPC	F	0.46%
LMAT	B	0.46%
BOOT	C	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%
MCS	B	0.43%
IAC	D	0.42%
LZB	A	0.42%
PAYO	A	0.42%
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%
COHU	D	0.39%
GPI	A	0.38%
HWKN	C	0.38%
ROG	D	0.37%
HEES	B	0.37%
EXTR	B	0.36%
NMRK	B	0.36%
KBH	D	0.36%
ACLS	F	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%
TALO	C	0.33%
DAN	F	0.33%
FFIV	B	0.33%
SXC	A	0.33%
PZZA	D	0.32%
FIZZ	B	0.32%
UNFI	A	0.31%
SITM	B	0.31%
NARI	C	0.31%
RMAX	D	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%
CALX	F	0.29%
THRM	F	0.29%
OXM	F	0.28%
NEO	C	0.28%
VSCO	A	0.26%
TDW	F	0.26%
EXPI	C	0.25%
NABL	F	0.25%
PAR	A	0.24%
KTOS	B	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%
GOGO	C	0.13%
MQ	F	0.13%
CHGG	D	0.1%
AAP	D	0.01%

OASC Underweight 61 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	A	-2.48%
TGNA	B	-1.99%
ANDE	C	-1.94%
ETSY	D	-1.9%
KTB	A	-1.68%
XRX	F	-1.63%
VSTO	A	-1.58%
CALM	A	-1.56%
LCII	D	-1.49%
ASO	F	-1.48%
SCSC	B	-1.39%
ARCH	B	-1.37%
WKC	C	-1.35%
ALKS	B	-1.26%
PATK	C	-1.19%
CVI	D	-1.18%
ADNT	F	-1.16%
KFY	B	-1.13%
LEG	F	-1.12%
CENT	C	-1.1%
YELP	C	-1.08%
HP	C	-1.03%
BHE	B	-1.0%
COLL	F	-0.97%
HUBG	A	-0.97%
PINC	B	-0.85%
HELE	C	-0.8%
GES	F	-0.79%
RES	F	-0.78%
DNOW	A	-0.78%
HRMY	D	-0.73%
WOR	F	-0.71%
ROCK	C	-0.7%
SUPN	B	-0.69%
PARR	D	-0.64%
INVA	C	-0.62%
HLX	D	-0.59%
TRIP	D	-0.59%
PUMP	F	-0.57%
CNXN	D	-0.56%
IRWD	D	-0.54%
CLW	F	-0.54%
PRDO	B	-0.53%
KN	B	-0.52%
CAL	D	-0.5%
CARS	B	-0.45%
PGNY	F	-0.43%
DXPE	A	-0.43%
HSII	B	-0.42%
ANIP	D	-0.36%
SCVL	F	-0.34%
MTUS	F	-0.31%
KELYA	F	-0.28%
THRY	F	-0.27%
ETD	D	-0.26%
REX	C	-0.23%
USNA	C	-0.23%
LQDT	A	-0.22%
PRLB	B	-0.22%
SCHL	F	-0.22%
IIIN	C	-0.2%