OASC vs. FSCC ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$29.38

Average Daily Volume

4,520

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	OASC	FSCC
30 Days	8.26%	8.65%
60 Days	6.31%	7.16%
90 Days	6.79%	8.98%
12 Months

42 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in FSCC	Overlap
ACLS	F	0.32%	0.03%	0.03%
AVA	A	0.65%	0.03%	0.03%
BANF	B	0.72%	0.05%	0.05%
BCC	B	0.64%	0.19%	0.19%
BFH	B	0.43%	0.12%	0.12%
BOX	B	0.44%	0.29%	0.29%
CEIX	A	0.34%	0.67%	0.34%
CHGG	D	0.1%	0.16%	0.1%
CPK	A	0.6%	0.06%	0.06%
CPRX	C	0.23%	0.09%	0.09%
CWK	B	0.61%	0.11%	0.11%
DAN	D	0.31%	0.04%	0.04%
EXTR	B	0.34%	0.94%	0.34%
FORM	D	0.41%	0.11%	0.11%
FTDR	A	0.58%	0.96%	0.58%
GKOS	B	0.65%	0.09%	0.09%
ITRI	B	0.73%	0.11%	0.11%
JXN	C	0.74%	2.55%	0.74%
KRYS	B	0.42%	0.08%	0.08%
LBRT	D	0.33%	0.34%	0.33%
LMAT	A	0.47%	0.21%	0.21%
LUMN	C	0.66%	0.57%	0.57%
NATL	B	0.22%	0.13%	0.13%
NBR	C	0.18%	0.07%	0.07%
NMRK	B	0.37%	0.87%	0.37%
NTCT	C	0.44%	0.21%	0.21%
OMCL	C	0.35%	0.84%	0.35%
PHIN	A	0.33%	0.19%	0.19%
PLMR	B	0.32%	0.38%	0.32%
POWL	C	0.33%	0.04%	0.04%
RAMP	C	0.31%	0.54%	0.31%
RLI	B	0.41%	0.59%	0.41%
RMR	F	0.45%	0.51%	0.45%
SLVM	B	0.37%	0.21%	0.21%
SM	B	0.53%	0.85%	0.53%
SMTC	B	0.28%	0.31%	0.28%
SPSC	C	0.75%	0.07%	0.07%
SXC	A	0.34%	0.53%	0.34%
UNFI	A	0.32%	0.1%	0.1%
UTI	A	0.18%	0.28%	0.18%
VSCO	B	0.26%	0.27%	0.26%
WGO	C	0.48%	0.04%	0.04%

OASC Overweight 163 Positions Relative to FSCC

Symbol	Grade	Weight
MLI	C	1.14%
CMA	A	0.96%
PIPR	B	0.92%
ENSG	D	0.91%
FHB	A	0.88%
BMI	B	0.86%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	B	0.8%
MTH	D	0.8%
INDB	B	0.79%
MATX	C	0.76%
CRS	A	0.76%
COLB	A	0.76%
HFWA	B	0.76%
ABG	B	0.76%
PRGS	A	0.74%
KRNY	B	0.74%
MMSI	B	0.73%
RHI	B	0.73%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	B	0.69%
IDCC	A	0.68%
SEE	C	0.67%
NWE	B	0.67%
IOSP	B	0.66%
BOH	B	0.65%
RDN	C	0.65%
GVA	A	0.65%
COOP	B	0.64%
ALK	C	0.64%
FIBK	A	0.64%
BHLB	B	0.64%
AWR	B	0.62%
ALG	B	0.62%
HHH	B	0.62%
ATI	D	0.62%
KW	B	0.61%
HNI	B	0.61%
RDNT	B	0.6%
AMSF	B	0.6%
TRN	C	0.58%
IBP	D	0.58%
HTLD	B	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	D	0.57%
NWN	A	0.57%
MMI	B	0.57%
VIAV	B	0.54%
JLL	D	0.54%
FAF	A	0.54%
AROC	B	0.54%
SHOO	D	0.53%
HTH	B	0.53%
SCL	C	0.52%
AEIS	B	0.52%
ESNT	D	0.52%
NSIT	F	0.51%
BGC	C	0.51%
MOG.A	B	0.49%
KAR	B	0.49%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
GATX	A	0.48%
APOG	B	0.48%
LRN	A	0.46%
GEF	A	0.46%
NHC	C	0.46%
SIG	B	0.46%
BOOT	D	0.46%
EPC	D	0.45%
AIR	B	0.45%
MCS	B	0.45%
STC	B	0.45%
HI	C	0.45%
NOG	A	0.44%
OGN	D	0.44%
MARA	C	0.44%
ATGE	B	0.44%
LZB	B	0.44%
AEO	F	0.43%
LGND	B	0.43%
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%
DXC	B	0.4%
BKE	B	0.4%
PLOW	D	0.39%
TDS	B	0.39%
GPI	A	0.39%
HWKN	B	0.39%
HASI	D	0.39%
HEES	B	0.38%
HCC	B	0.37%
VSH	D	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	D	0.36%
BCPC	B	0.35%
ROG	D	0.35%
EHC	B	0.35%
STRA	C	0.34%
TALO	C	0.33%
KSS	F	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
PLAB	C	0.32%
VCEL	B	0.32%
FIZZ	C	0.32%
MLKN	D	0.32%
TPX	B	0.31%
RXO	C	0.31%
ATEN	B	0.31%
NARI	C	0.3%
SITM	B	0.29%
NEO	C	0.29%
PZZA	D	0.29%
LGIH	D	0.29%
FOXF	F	0.29%
THRM	D	0.29%
PTEN	C	0.29%
BTU	B	0.29%
VREX	C	0.29%
HBI	B	0.28%
RMAX	C	0.28%
OXM	D	0.28%
SATS	D	0.28%
PAR	B	0.27%
VECO	F	0.27%
GIII	D	0.26%
CALX	D	0.26%
KTOS	B	0.25%
FTRE	D	0.25%
CMTG	F	0.24%
EXPI	C	0.24%
HLIT	D	0.24%
AXL	C	0.24%
AMR	C	0.23%
NABL	F	0.23%
TDW	F	0.22%
HOG	D	0.22%
RUN	F	0.22%
PTGX	C	0.21%
LPX	B	0.21%
FL	F	0.2%
STAA	F	0.18%
TNDM	F	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%
AAP	C	0.01%

OASC Underweight 238 Positions Relative to FSCC

Symbol	Grade	Weight
KNF	A	-1.84%
PSN	D	-1.79%
GMS	B	-1.5%
SKYW	B	-1.42%
BKU	A	-1.39%
SKWD	A	-1.18%
BRBR	A	-1.18%
FBK	B	-1.16%
MUSA	A	-1.14%
CNO	A	-1.03%
MWA	B	-1.01%
CNK	B	-0.98%
BY	B	-0.91%
EME	C	-0.88%
YOU	D	-0.86%
BDN	C	-0.86%
TMHC	B	-0.84%
YEXT	A	-0.79%
PRCT	B	-0.78%
OTTR	C	-0.78%
ADMA	B	-0.77%
SFM	A	-0.77%
REZI	A	-0.77%
TXRH	C	-0.76%
TRMK	B	-0.74%
HALO	F	-0.73%
INSM	C	-0.71%
NUS	D	-0.71%
MAC	B	-0.7%
TVTX	B	-0.7%
WWW	B	-0.68%
AMAL	B	-0.68%
HRMY	D	-0.68%
ALKS	B	-0.67%
RSI	B	-0.67%
PI	D	-0.67%
MNKD	C	-0.66%
RYAM	C	-0.66%
MBIN	D	-0.65%
ACLX	C	-0.63%
BPMC	C	-0.62%
BRSP	B	-0.59%
OUT	A	-0.57%
VRNS	D	-0.56%
SPNT	A	-0.56%
HY	D	-0.56%
RDFN	D	-0.56%
TBRG	B	-0.55%
MEI	D	-0.55%
CXM	C	-0.55%
WING	D	-0.53%
VCTR	B	-0.52%
POR	C	-0.51%
CMRE	C	-0.49%
UIS	B	-0.48%
CVNA	B	-0.48%
COLL	F	-0.48%
BLBD	D	-0.47%
PRTA	F	-0.47%
CRDO	B	-0.46%
OFG	B	-0.46%
FBIZ	B	-0.46%
PRIM	A	-0.45%
HIMS	B	-0.44%
SWI	B	-0.44%
GRND	A	-0.43%
SHLS	F	-0.43%
TEX	D	-0.43%
GFF	A	-0.43%
SLG	B	-0.42%
BECN	B	-0.41%
UPBD	B	-0.41%
CRC	B	-0.4%
BV	B	-0.4%
CUBI	C	-0.39%
TPB	B	-0.39%
APPF	B	-0.39%
XHR	B	-0.37%
ARRY	C	-0.37%
CMC	B	-0.36%
EIG	B	-0.36%
ASC	F	-0.35%
TREE	F	-0.34%
SKT	B	-0.34%
LIVN	F	-0.33%
FULT	A	-0.33%
ESRT	C	-0.32%
INSW	F	-0.32%
ZETA	D	-0.31%
HURN	B	-0.31%
QTWO	A	-0.31%
INGN	C	-0.31%
IRBT	F	-0.3%
TMDX	F	-0.3%
TTEC	F	-0.3%
ONTF	C	-0.29%
CMPR	D	-0.29%
LC	A	-0.28%
ANF	C	-0.27%
REVG	B	-0.26%
ALHC	C	-0.26%
SPNS	F	-0.26%
CVLT	B	-0.25%
ANAB	F	-0.25%
MGY	A	-0.25%
TENB	C	-0.25%
HAIN	C	-0.25%
TCMD	A	-0.24%
WTS	B	-0.24%
APAM	B	-0.23%
NVRI	F	-0.23%
VERX	B	-0.23%
VMEO	B	-0.23%
NVCR	C	-0.22%
WRBY	B	-0.22%
ENR	B	-0.22%
REAX	D	-0.21%
PRG	C	-0.21%
CDXS	B	-0.21%
TGI	B	-0.21%
WEAV	B	-0.21%
FIX	A	-0.21%
NTB	B	-0.2%
MED	F	-0.2%
MBWM	B	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.19%
VICR	B	-0.19%
EPRT	B	-0.18%
SHYF	C	-0.18%
HTBI	B	-0.17%
WFRD	D	-0.17%
BL	B	-0.17%
PETS	C	-0.17%
MTW	C	-0.16%
MD	B	-0.16%
COMM	D	-0.16%
ELVN	D	-0.16%
ALKT	B	-0.16%
SAGE	F	-0.16%
MDXG	B	-0.16%
VITL	D	-0.16%
CTLP	B	-0.16%
DNOW	B	-0.15%
AKBA	C	-0.15%
NMIH	D	-0.15%
CWT	D	-0.15%
LTH	C	-0.14%
SEMR	B	-0.14%
APEI	B	-0.14%
HURC	C	-0.14%
HCI	C	-0.14%
FFWM	C	-0.14%
BKH	A	-0.14%
EBS	C	-0.13%
KOP	C	-0.13%
PGC	C	-0.13%
EAT	A	-0.13%
UMBF	B	-0.13%
BLX	C	-0.12%
XPRO	F	-0.12%
GDOT	D	-0.12%
ALRM	C	-0.12%
JELD	F	-0.12%
SIGA	F	-0.12%
INTA	A	-0.12%
CLFD	D	-0.12%
TNC	D	-0.12%
STNG	F	-0.12%
RBBN	C	-0.11%
VNDA	C	-0.11%
RXT	C	-0.11%
PFBC	B	-0.11%
LADR	B	-0.11%
AMRX	C	-0.11%
CORT	B	-0.1%
ROAD	A	-0.1%
CYH	F	-0.1%
QLYS	C	-0.1%
XRX	F	-0.1%
FNKO	D	-0.1%
DSP	B	-0.09%
PKOH	B	-0.09%
KELYA	F	-0.09%
CBNK	B	-0.09%
CSWI	A	-0.09%
EYE	C	-0.09%
OIS	C	-0.08%
SUPN	C	-0.08%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
TH	C	-0.07%
TGTX	B	-0.07%
ALDX	D	-0.07%
MSBI	B	-0.07%
WSR	A	-0.07%
WS	B	-0.06%
ZNTL	F	-0.06%
MCY	A	-0.06%
DGII	B	-0.06%
MRC	B	-0.05%
HTZ	C	-0.05%
DOLE	D	-0.05%
KLIC	B	-0.05%
CRNC	C	-0.05%
VC	D	-0.05%
EXLS	B	-0.05%
PLUG	F	-0.05%
FMBH	B	-0.05%
UVE	B	-0.05%
CMCO	B	-0.05%
CLAR	D	-0.05%
ADNT	F	-0.05%
DFIN	D	-0.04%
LOCO	D	-0.04%
FORR	D	-0.04%
RAPT	F	-0.04%
SKIN	D	-0.04%
VRNT	C	-0.04%
ENTA	F	-0.04%
EVER	F	-0.04%
NRIX	D	-0.04%
ACA	A	-0.04%
MNRO	D	-0.04%
THR	B	-0.04%
PAHC	C	-0.04%
EGHT	C	-0.04%
MESA	F	-0.03%
AMPY	C	-0.03%
BCRX	D	-0.03%
ILPT	D	-0.03%
TERN	F	-0.03%
BBCP	C	-0.03%
NVRO	F	-0.03%
SAVE	D	-0.02%
SSP	F	-0.02%
JRVR	F	-0.02%