OASC vs. HLGE ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Hartford Longevity Economy ETF (HLGE)
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
HLGE

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period OASC HLGE
30 Days 8.26% 3.61%
60 Days 6.31% 3.94%
90 Days 6.79% 5.95%
12 Months 29.57%
20 Overlapping Holdings
Symbol Grade Weight in OASC Weight in HLGE Overlap
BKE B 0.4% 0.12% 0.12%
BOX B 0.44% 0.18% 0.18%
CPRX C 0.23% 0.06% 0.06%
EHC B 0.35% 0.21% 0.21%
EPC D 0.45% 0.05% 0.05%
FTDR A 0.58% 0.07% 0.07%
IAC D 0.36% 0.36% 0.36%
JXN C 0.74% 0.12% 0.12%
KSS F 0.33% 0.15% 0.15%
LMAT A 0.47% 0.05% 0.05%
LRN A 0.46% 0.21% 0.21%
LZB B 0.44% 0.11% 0.11%
MMSI B 0.73% 0.15% 0.15%
MOG.A B 0.49% 0.11% 0.11%
OGN D 0.44% 0.25% 0.25%
PIPR B 0.92% 0.01% 0.01%
PRGS A 0.74% 0.66% 0.66%
SHOO D 0.53% 0.13% 0.13%
SMTC B 0.28% 0.26% 0.26%
WGO C 0.48% 0.14% 0.14%
OASC Overweight 185 Positions Relative to HLGE
Symbol Grade Weight
MLI C 1.14%
CMA A 0.96%
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%
SPSC C 0.75%
KRNY B 0.74%
ITRI B 0.73%
RHI 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%
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%
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%
KAR B 0.49%
WEN D 0.49%
CCOI B 0.48%
JOE F 0.48%
GATX A 0.48%
APOG B 0.48%
GEF A 0.46%
NHC C 0.46%
SIG B 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%
MARA C 0.44%
ATGE B 0.44%
NTCT C 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%
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%
BCPC B 0.35%
ROG D 0.35%
OMCL C 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%
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%
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 319 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.18%
NVDA C -1.17%
META D -1.06%
AMZN C -1.05%
GOOGL C -1.03%
ORCL B -1.03%
EBAY D -1.01%
DELL C -0.94%
CARS B -0.94%
TXN C -0.92%
HPE B -0.89%
CVLT B -0.89%
QCOM F -0.89%
NOW A -0.88%
YELP C -0.86%
NXPI D -0.83%
MSFT F -0.83%
AAPL C -0.82%
HPQ B -0.82%
WMT A -0.82%
FICO B -0.81%
PSTG D -0.79%
STX D -0.79%
NTAP C -0.79%
JWN C -0.76%
DDS B -0.75%
WDC D -0.74%
GM B -0.74%
BKNG A -0.74%
JNJ D -0.73%
LOW D -0.73%
FTNT C -0.72%
TMUS B -0.7%
VRTX F -0.68%
MCK B -0.68%
HD A -0.67%
CL D -0.67%
DLB B -0.66%
TJX A -0.63%
MCHP D -0.6%
ADI D -0.6%
MTCH D -0.6%
NFLX A -0.6%
UNH C -0.57%
CRUS D -0.57%
TRIP F -0.57%
AXNX C -0.57%
PI D -0.56%
CMCSA B -0.54%
LMT D -0.54%
GILD C -0.54%
KR B -0.54%
ELV F -0.53%
OLED D -0.53%
AVGO D -0.53%
GS A -0.53%
M D -0.53%
MTD D -0.53%
BK A -0.52%
BSX B -0.52%
LLY F -0.52%
PANW C -0.52%
COST B -0.51%
T A -0.5%
CORT B -0.49%
PINS D -0.49%
MPWR F -0.48%
EA A -0.47%
MRK F -0.46%
MS A -0.44%
BRK.A B -0.44%
C A -0.44%
REGN F -0.43%
AMED F -0.43%
MTB A -0.43%
SNAP C -0.42%
KO D -0.41%
ZTS D -0.41%
ACI C -0.41%
PNC B -0.41%
OLLI D -0.41%
GEN B -0.41%
MCO B -0.4%
SYK C -0.4%
VRNS D -0.39%
HCA F -0.39%
WFC A -0.39%
QLYS C -0.38%
BAC A -0.38%
MU D -0.38%
FITB A -0.37%
TGT F -0.37%
JPM A -0.36%
CALM A -0.36%
SWKS F -0.36%
CRWD B -0.35%
A D -0.35%
BMY B -0.35%
ISRG A -0.35%
CI F -0.35%
GD F -0.35%
IRM D -0.35%
ON D -0.34%
CW B -0.34%
VZ C -0.34%
UBER D -0.34%
MTSI B -0.34%
XRX F -0.33%
PEP F -0.33%
INTU C -0.33%
TMO F -0.33%
ABT B -0.33%
ABBV D -0.33%
SO D -0.32%
PG A -0.32%
DIOD D -0.32%
RTX C -0.32%
DUK C -0.31%
STT A -0.31%
EDR A -0.31%
UTHR C -0.3%
KMB D -0.3%
WELL A -0.3%
AMGN D -0.3%
NVR D -0.3%
RF A -0.29%
HEI B -0.28%
GRMN B -0.28%
MCRI A -0.28%
CDNS B -0.28%
YUM B -0.28%
ETR B -0.28%
MDT D -0.28%
HBAN A -0.28%
ADSK A -0.28%
USB A -0.28%
SYY B -0.27%
AXP A -0.27%
GDDY A -0.27%
PRU A -0.27%
PTC A -0.26%
KTB B -0.26%
RCL A -0.25%
EXEL B -0.25%
PEG A -0.25%
SYF B -0.25%
HUM C -0.25%
TENB C -0.24%
INCY C -0.24%
SNPS B -0.24%
JHG A -0.24%
MSGS A -0.24%
CB C -0.24%
COLL F -0.24%
COR B -0.24%
WMK C -0.23%
ZUO B -0.23%
INTC D -0.23%
HON B -0.23%
PHM D -0.23%
RMD C -0.22%
POWI D -0.22%
NYT C -0.22%
PFE D -0.21%
PPL B -0.21%
ITCI C -0.21%
CINF A -0.21%
TDG D -0.21%
PRG C -0.21%
HLT A -0.21%
TYL B -0.21%
BJ A -0.2%
SMCI F -0.2%
LAMR D -0.2%
PGR A -0.2%
HRB D -0.2%
CNC D -0.2%
WAT B -0.2%
ACIW B -0.2%
TSCO D -0.19%
COF B -0.19%
CRDO B -0.19%
SPG B -0.18%
ZETA D -0.18%
FCNCA A -0.18%
KVUE A -0.18%
APP B -0.18%
BLK C -0.18%
AVB B -0.18%
ROST C -0.17%
HSY F -0.17%
NOC D -0.17%
PSMT C -0.17%
DGX A -0.16%
ANSS B -0.16%
FSLR F -0.16%
LOPE B -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL A -0.16%
UPBD B -0.16%
AMD F -0.16%
QRVO F -0.16%
CHE D -0.16%
IMKTA C -0.16%
VICI C -0.15%
SFM A -0.15%
DHR F -0.15%
AMP A -0.15%
AFL B -0.15%
TDC D -0.15%
ORI A -0.14%
FOXA B -0.14%
NHI D -0.14%
ADBE C -0.14%
PDCO D -0.14%
FLO D -0.14%
ALKT B -0.14%
SPGI C -0.14%
FE C -0.14%
EQR B -0.13%
SF B -0.13%
AGYS A -0.13%
CHD B -0.13%
RJF A -0.13%
AEP D -0.13%
TROW B -0.13%
TFC A -0.13%
BDX F -0.13%
WSM B -0.12%
SHO C -0.12%
EQH B -0.12%
ICE C -0.11%
AVT C -0.11%
JEF A -0.11%
LHX C -0.11%
ZBH C -0.11%
HOLX D -0.11%
ED D -0.1%
VEEV C -0.1%
PJT A -0.1%
EIX B -0.1%
HIMS B -0.1%
DHI D -0.1%
BBY D -0.1%
KLG C -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
O D -0.08%
CHTR C -0.08%
SRE A -0.08%
THO B -0.08%
DTE C -0.08%
GIS D -0.08%
VTRS A -0.08%
MET A -0.08%
F C -0.08%
DFIN D -0.08%
GOLF B -0.08%
VTR C -0.08%
ROP B -0.08%
IDXX F -0.08%
PINC B -0.07%
VRSN F -0.07%
DOCU A -0.07%
BPOP B -0.07%
DOCS C -0.07%
ACGL D -0.06%
AXS A -0.06%
PRDO B -0.06%
AIG B -0.06%
NWL B -0.06%
VSTO A -0.06%
AEE A -0.06%
ABNB C -0.06%
CAH B -0.06%
EVR B -0.06%
OFG B -0.06%
ZS C -0.05%
FHI A -0.05%
LNTH D -0.05%
WBA F -0.05%
NRG B -0.04%
WEC A -0.04%
MDLZ F -0.04%
VCTR B -0.04%
CBRE B -0.04%
DIS B -0.04%
PBH A -0.04%
MRVL B -0.04%
APO B -0.04%
MKL A -0.04%
WOR F -0.04%
CASY A -0.04%
STE F -0.04%
HLI B -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE D -0.03%
SNEX B -0.03%
CNK B -0.03%
BRBR A -0.03%
MORN B -0.03%
LYV A -0.03%
MCD D -0.03%
MANH D -0.03%
CFG B -0.03%
BCO D -0.03%
COLM B -0.02%
MMM D -0.02%
TNL A -0.02%
CASH A -0.02%
WHR B -0.02%
ALL A -0.02%
ANIP F -0.01%
UE C -0.01%
AMG B -0.01%
CVS D -0.01%
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