OASC vs. HIDV ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to AB US High Dividend ETF (HIDV)
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
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.13
Average Daily Volume
2,495
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | HIDV |
|---|---|---|
| 30 Days | 8.26% | 2.96% |
| 60 Days | 6.31% | 4.77% |
| 90 Days | 6.79% | 5.57% |
| 12 Months | 35.66% |
OASC Overweight 199 Positions Relative to HIDV
| 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% | |
| MTH | D | 0.8% | |
| INDB | B | 0.79% | |
| MATX | C | 0.76% | |
| CRS | A | 0.76% | |
| HFWA | B | 0.76% | |
| ABG | B | 0.76% | |
| SPSC | C | 0.75% | |
| PRGS | A | 0.74% | |
| JXN | C | 0.74% | |
| KRNY | B | 0.74% | |
| MMSI | B | 0.73% | |
| ITRI | B | 0.73% | |
| BANF | B | 0.72% | |
| 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% | |
| LUMN | C | 0.66% | |
| BOH | B | 0.65% | |
| RDN | C | 0.65% | |
| GKOS | B | 0.65% | |
| AVA | A | 0.65% | |
| GVA | A | 0.65% | |
| COOP | B | 0.64% | |
| ALK | C | 0.64% | |
| FIBK | A | 0.64% | |
| BCC | B | 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% | |
| CWK | B | 0.61% | |
| HNI | B | 0.61% | |
| CPK | A | 0.6% | |
| RDNT | B | 0.6% | |
| AMSF | B | 0.6% | |
| TRN | C | 0.58% | |
| IBP | D | 0.58% | |
| FTDR | A | 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% | |
| SM | B | 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% | |
| CCOI | B | 0.48% | |
| JOE | F | 0.48% | |
| WGO | C | 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 | B | 0.46% | |
| BOOT | D | 0.46% | |
| EPC | D | 0.45% | |
| 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 | C | 0.44% | |
| ATGE | B | 0.44% | |
| NTCT | C | 0.44% | |
| LZB | B | 0.44% | |
| AEO | F | 0.43% | |
| BFH | B | 0.43% | |
| LGND | B | 0.43% | |
| KRYS | B | 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 | B | 0.41% | |
| FORM | D | 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% | |
| NMRK | B | 0.37% | |
| HCC | B | 0.37% | |
| VSH | D | 0.37% | |
| SLVM | B | 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% | |
| OMCL | C | 0.35% | |
| EHC | B | 0.35% | |
| STRA | C | 0.34% | |
| SXC | A | 0.34% | |
| CEIX | A | 0.34% | |
| EXTR | B | 0.34% | |
| LBRT | D | 0.33% | |
| PHIN | A | 0.33% | |
| TALO | C | 0.33% | |
| ICUI | D | 0.33% | |
| FFIV | B | 0.33% | |
| POWL | C | 0.33% | |
| PLAB | C | 0.32% | |
| UNFI | A | 0.32% | |
| PLMR | B | 0.32% | |
| ACLS | F | 0.32% | |
| VCEL | B | 0.32% | |
| FIZZ | C | 0.32% | |
| MLKN | D | 0.32% | |
| TPX | B | 0.31% | |
| RXO | C | 0.31% | |
| RAMP | C | 0.31% | |
| ATEN | B | 0.31% | |
| DAN | D | 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% | |
| SMTC | B | 0.28% | |
| PAR | B | 0.27% | |
| VECO | F | 0.27% | |
| GIII | D | 0.26% | |
| VSCO | B | 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% | |
| 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 | C | 0.21% | |
| LPX | B | 0.21% | |
| FL | F | 0.2% | |
| STAA | F | 0.18% | |
| UTI | A | 0.18% | |
| TNDM | F | 0.18% | |
| NBR | C | 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 | D | 0.1% | |
| AAP | C | 0.01% |
OASC Underweight 99 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.19% | |
| NVDA | C | -7.03% | |
| MSFT | F | -5.58% | |
| AMZN | C | -2.98% | |
| GOOGL | C | -2.02% | |
| META | D | -1.72% | |
| NFLX | A | -1.55% | |
| ORCL | B | -1.39% | |
| MRK | F | -1.29% | |
| TSLA | B | -1.29% | |
| PM | B | -1.27% | |
| KO | D | -1.24% | |
| CSCO | B | -1.24% | |
| ACN | C | -1.23% | |
| VZ | C | -1.21% | |
| AVGO | D | -1.21% | |
| CVX | A | -1.21% | |
| T | A | -1.19% | |
| IBM | C | -1.19% | |
| GS | A | -1.16% | |
| MS | A | -1.14% | |
| C | A | -1.06% | |
| PFE | D | -1.06% | |
| UPS | C | -1.04% | |
| ABBV | D | -1.04% | |
| MO | A | -1.03% | |
| BMY | B | -0.99% | |
| CVS | D | -0.99% | |
| D | C | -0.92% | |
| GOOG | C | -0.9% | |
| VICI | C | -0.89% | |
| BRK.A | B | -0.89% | |
| TROW | B | -0.87% | |
| EMN | D | -0.86% | |
| DOW | F | -0.86% | |
| STT | A | -0.86% | |
| LYB | F | -0.85% | |
| FLO | D | -0.83% | |
| UNM | A | -0.83% | |
| WFC | A | -0.83% | |
| UGI | A | -0.83% | |
| OMF | A | -0.83% | |
| WU | D | -0.83% | |
| AMCR | D | -0.83% | |
| AM | A | -0.82% | |
| WPC | D | -0.82% | |
| AGNC | D | -0.82% | |
| DINO | D | -0.82% | |
| GLPI | C | -0.81% | |
| BBY | D | -0.81% | |
| IVZ | B | -0.81% | |
| SON | D | -0.8% | |
| JHG | A | -0.8% | |
| NNN | D | -0.78% | |
| GAP | C | -0.78% | |
| UWMC | D | -0.78% | |
| WBA | F | -0.78% | |
| MTG | C | -0.76% | |
| OHI | C | -0.76% | |
| CWEN | C | -0.75% | |
| INGR | B | -0.75% | |
| SNA | A | -0.72% | |
| SWK | D | -0.69% | |
| QCOM | F | -0.68% | |
| AMGN | D | -0.66% | |
| FHN | A | -0.62% | |
| NOW | A | -0.6% | |
| TFSL | A | -0.6% | |
| RF | A | -0.6% | |
| CFG | B | -0.6% | |
| GILD | C | -0.59% | |
| JPM | A | -0.55% | |
| BRX | A | -0.55% | |
| LLY | F | -0.45% | |
| WHR | B | -0.44% | |
| CLX | B | -0.42% | |
| AES | F | -0.41% | |
| CRI | D | -0.4% | |
| HUN | F | -0.4% | |
| KRC | C | -0.4% | |
| HIW | D | -0.39% | |
| EPR | D | -0.39% | |
| PK | B | -0.38% | |
| MAN | D | -0.37% | |
| TXRH | C | -0.34% | |
| UNH | C | -0.32% | |
| XOM | B | -0.31% | |
| TSN | B | -0.3% | |
| DTE | C | -0.26% | |
| PRGO | B | -0.22% | |
| JNJ | D | -0.22% | |
| V | A | -0.2% | |
| OKE | A | -0.2% | |
| BX | A | -0.18% | |
| M | D | -0.13% | |
| CWEN | C | -0.09% | |
| MCD | D | -0.06% | |
| PLTK | B | -0.05% | |
| MA | C | -0.04% |
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
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Banks - Global
Chemicals
Internet Content & Information
REIT - Diversified
REIT - Retail
Restaurants
Semiconductors
Capital Markets
Department Stores
Health Care Plans
Information Technology Services
Insurance - Life
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Office
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