OASC vs. IBB ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$28.75
Average Daily Volume
6,205
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.09
Average Daily Volume
1,105,201
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | IBB |
|---|---|---|
| 30 Days | 3.65% | -3.93% |
| 60 Days | 6.49% | -5.22% |
| 90 Days | 7.53% | -3.29% |
| 12 Months | 18.80% |
OASC Overweight 200 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.16% | |
| ENSG | C | 0.92% | |
| PIPR | B | 0.92% | |
| CMA | A | 0.92% | |
| BMI | B | 0.86% | |
| FHB | B | 0.86% | |
| UNF | B | 0.83% | |
| MTH | D | 0.82% | |
| JXN | C | 0.81% | |
| STBA | B | 0.81% | |
| LNC | B | 0.79% | |
| UCB | B | 0.79% | |
| CRS | B | 0.76% | |
| SPSC | F | 0.76% | |
| INDB | B | 0.76% | |
| ABG | B | 0.75% | |
| HFWA | B | 0.75% | |
| ITRI | B | 0.75% | |
| VFC | C | 0.73% | |
| PRGS | A | 0.73% | |
| RHI | B | 0.73% | |
| MATX | B | 0.73% | |
| COLB | A | 0.73% | |
| MMSI | B | 0.72% | |
| LUMN | C | 0.7% | |
| KRNY | B | 0.7% | |
| CVCO | B | 0.69% | |
| BANF | B | 0.69% | |
| PPBI | B | 0.68% | |
| SEE | C | 0.66% | |
| IDCC | B | 0.66% | |
| GKOS | B | 0.65% | |
| BCC | B | 0.64% | |
| COOP | B | 0.64% | |
| BOH | B | 0.64% | |
| IOSP | B | 0.64% | |
| GVA | B | 0.64% | |
| NWE | C | 0.64% | |
| RDN | C | 0.63% | |
| ATI | F | 0.63% | |
| AVA | C | 0.63% | |
| CWK | C | 0.63% | |
| HHH | B | 0.63% | |
| FIBK | B | 0.62% | |
| KW | C | 0.62% | |
| BHLB | B | 0.62% | |
| ALG | B | 0.62% | |
| ALK | A | 0.61% | |
| SHAK | C | 0.61% | |
| AVAV | C | 0.61% | |
| AWR | C | 0.61% | |
| IBP | F | 0.6% | |
| HNI | B | 0.6% | |
| AMSF | B | 0.59% | |
| FTDR | B | 0.58% | |
| NSIT | F | 0.57% | |
| CPK | A | 0.57% | |
| NWN | B | 0.56% | |
| TRN | B | 0.56% | |
| BGC | C | 0.55% | |
| MMI | B | 0.55% | |
| VIAV | C | 0.55% | |
| HTLD | B | 0.55% | |
| DY | C | 0.54% | |
| JLL | C | 0.54% | |
| SHOO | D | 0.54% | |
| SCL | C | 0.53% | |
| HTH | B | 0.53% | |
| AEIS | B | 0.53% | |
| RDNT | B | 0.52% | |
| AROC | B | 0.52% | |
| WEN | C | 0.52% | |
| ESNT | D | 0.51% | |
| SM | C | 0.51% | |
| FAF | C | 0.51% | |
| CCOI | C | 0.51% | |
| JOE | F | 0.5% | |
| RMR | F | 0.49% | |
| PLUS | F | 0.49% | |
| MOG.A | B | 0.49% | |
| WGO | B | 0.48% | |
| APOG | B | 0.48% | |
| KAR | B | 0.48% | |
| GATX | B | 0.48% | |
| SIG | B | 0.46% | |
| EPC | F | 0.46% | |
| LMAT | B | 0.46% | |
| BOOT | C | 0.46% | |
| ATGE | C | 0.46% | |
| NHC | B | 0.46% | |
| LRN | B | 0.45% | |
| BFH | B | 0.45% | |
| GEF | B | 0.45% | |
| HASI | F | 0.45% | |
| OGN | F | 0.45% | |
| FORM | F | 0.44% | |
| STC | C | 0.44% | |
| AEO | F | 0.44% | |
| NOG | B | 0.43% | |
| BOX | A | 0.43% | |
| GSBD | F | 0.43% | |
| NTCT | B | 0.43% | |
| MCS | A | 0.43% | |
| IAC | F | 0.42% | |
| LZB | B | 0.42% | |
| PAYO | B | 0.42% | |
| SLVM | C | 0.41% | |
| DXC | B | 0.41% | |
| HCC | C | 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 | B | 0.4% | |
| TDS | C | 0.4% | |
| RLI | A | 0.39% | |
| PLOW | C | 0.39% | |
| OMCL | C | 0.39% | |
| COHU | C | 0.39% | |
| GPI | B | 0.38% | |
| HWKN | C | 0.38% | |
| ROG | D | 0.37% | |
| HEES | B | 0.37% | |
| POWL | C | 0.37% | |
| BKE | A | 0.37% | |
| EXTR | C | 0.36% | |
| NMRK | B | 0.36% | |
| KBH | D | 0.36% | |
| ACLS | F | 0.35% | |
| CEIX | B | 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% | |
| PLAB | C | 0.33% | |
| TALO | C | 0.33% | |
| DAN | D | 0.33% | |
| FFIV | B | 0.33% | |
| LBRT | F | 0.33% | |
| SXC | B | 0.33% | |
| KSS | D | 0.32% | |
| PZZA | D | 0.32% | |
| FIZZ | C | 0.32% | |
| MLKN | D | 0.32% | |
| UNFI | B | 0.31% | |
| FOXF | F | 0.31% | |
| BTU | C | 0.31% | |
| SITM | B | 0.31% | |
| NARI | C | 0.31% | |
| RMAX | D | 0.31% | |
| PHIN | B | 0.31% | |
| RXO | C | 0.31% | |
| TPX | B | 0.3% | |
| LGIH | F | 0.3% | |
| SMTC | C | 0.3% | |
| VREX | C | 0.3% | |
| RAMP | C | 0.3% | |
| ATEN | A | 0.29% | |
| VECO | F | 0.29% | |
| PLMR | A | 0.29% | |
| HBI | B | 0.29% | |
| CALX | F | 0.29% | |
| PTEN | C | 0.29% | |
| THRM | F | 0.29% | |
| OXM | D | 0.28% | |
| NEO | B | 0.28% | |
| VSCO | B | 0.26% | |
| TDW | F | 0.26% | |
| GIII | C | 0.26% | |
| CPRX | C | 0.25% | |
| EXPI | C | 0.25% | |
| NABL | F | 0.25% | |
| PAR | B | 0.24% | |
| KTOS | B | 0.23% | |
| AMR | C | 0.23% | |
| AXL | C | 0.23% | |
| RUN | F | 0.23% | |
| CMTG | F | 0.23% | |
| HOG | D | 0.22% | |
| HLIT | D | 0.22% | |
| TNDM | F | 0.21% | |
| NATL | B | 0.21% | |
| FL | F | 0.21% | |
| NBR | C | 0.2% | |
| STAA | F | 0.2% | |
| LPX | A | 0.2% | |
| UTI | B | 0.18% | |
| FG | B | 0.18% | |
| PCRX | C | 0.18% | |
| TWI | F | 0.17% | |
| LPG | D | 0.14% | |
| GOGO | C | 0.13% | |
| MQ | F | 0.13% | |
| CHGG | D | 0.1% | |
| AAP | C | 0.01% |
OASC Underweight 179 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -9.77% | |
| VRTX | B | -8.08% | |
| AMGN | F | -7.32% | |
| REGN | F | -5.67% | |
| IQV | F | -3.75% | |
| ALNY | D | -3.32% | |
| MTD | F | -2.58% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.27% | |
| WAT | B | -2.22% | |
| UTHR | B | -1.7% | |
| NTRA | B | -1.52% | |
| INCY | B | -1.49% | |
| MRNA | F | -1.45% | |
| NBIX | C | -1.22% | |
| BMRN | F | -1.21% | |
| INSM | C | -1.14% | |
| TECH | D | -1.13% | |
| CRL | C | -1.07% | |
| PCVX | D | -1.03% | |
| SRPT | F | -0.99% | |
| EXEL | B | -0.97% | |
| MEDP | D | -0.89% | |
| ITCI | B | -0.85% | |
| RVMD | C | -0.8% | |
| RGEN | C | -0.75% | |
| HALO | C | -0.73% | |
| CYTK | C | -0.62% | |
| MDGL | C | -0.59% | |
| BPMC | C | -0.58% | |
| BRKR | F | -0.56% | |
| ROIV | D | -0.5% | |
| IONS | F | -0.49% | |
| RNA | B | -0.49% | |
| ADMA | C | -0.48% | |
| CRNX | B | -0.48% | |
| ALKS | C | -0.46% | |
| BHVN | C | -0.4% | |
| RARE | F | -0.4% | |
| CRSP | D | -0.4% | |
| ACLX | C | -0.39% | |
| AXSM | B | -0.38% | |
| DNLI | C | -0.35% | |
| BBIO | F | -0.34% | |
| RYTM | C | -0.34% | |
| AGIO | B | -0.32% | |
| PTCT | C | -0.32% | |
| XENE | C | -0.31% | |
| NUVL | D | -0.3% | |
| MRUS | C | -0.3% | |
| ACAD | C | -0.29% | |
| APLS | F | -0.29% | |
| FOLD | F | -0.29% | |
| KYMR | C | -0.28% | |
| VCYT | B | -0.28% | |
| TWST | F | -0.25% | |
| ARWR | C | -0.25% | |
| IOVA | D | -0.23% | |
| IDYA | F | -0.23% | |
| APGE | C | -0.21% | |
| DYN | D | -0.21% | |
| GERN | F | -0.21% | |
| SWTX | C | -0.21% | |
| VERA | B | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | B | -0.19% | |
| KROS | C | -0.19% | |
| JANX | C | -0.19% | |
| SRRK | C | -0.19% | |
| BEAM | C | -0.19% | |
| IMVT | D | -0.18% | |
| AKRO | C | -0.18% | |
| MNKD | C | -0.18% | |
| NRIX | B | -0.17% | |
| GPCR | F | -0.17% | |
| NVCR | D | -0.17% | |
| DVAX | B | -0.17% | |
| SMMT | D | -0.17% | |
| MIRM | B | -0.16% | |
| XNCR | B | -0.16% | |
| RXRX | C | -0.16% | |
| NTLA | F | -0.16% | |
| TARS | C | -0.15% | |
| BCRX | D | -0.15% | |
| TXG | F | -0.15% | |
| ARVN | D | -0.15% | |
| MYGN | F | -0.14% | |
| TVTX | B | -0.14% | |
| ZYME | B | -0.14% | |
| SNDX | D | -0.13% | |
| NVAX | F | -0.13% | |
| RCKT | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | B | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | C | -0.1% | |
| ARQT | B | -0.1% | |
| KNSA | D | -0.09% | |
| ETNB | C | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | C | -0.08% | |
| PRTA | F | -0.08% | |
| VIR | C | -0.08% | |
| SPRY | C | -0.08% | |
| RCUS | F | -0.08% | |
| ADPT | C | -0.08% | |
| CTKB | C | -0.08% | |
| CSTL | C | -0.08% | |
| COGT | D | -0.08% | |
| IRWD | D | -0.07% | |
| PLRX | D | -0.07% | |
| AVXL | C | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | F | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | C | -0.06% | |
| MRVI | F | -0.06% | |
| RLAY | F | -0.06% | |
| NUVB | B | -0.06% | |
| ORIC | D | -0.05% | |
| RGNX | D | -0.05% | |
| URGN | F | -0.05% | |
| ARCT | F | -0.05% | |
| YMAB | D | -0.05% | |
| ERAS | C | -0.05% | |
| HUMA | F | -0.05% | |
| OPK | B | -0.05% | |
| QTRX | D | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | D | -0.04% | |
| FLGT | F | -0.04% | |
| SLRN | D | -0.04% | |
| RVNC | F | -0.04% | |
| ALLO | D | -0.04% | |
| TRML | C | -0.04% | |
| VERV | D | -0.04% | |
| TBPH | B | -0.04% | |
| TERN | F | -0.04% | |
| ALEC | D | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| SAGE | F | -0.03% | |
| VNDA | B | -0.03% | |
| DNA | F | -0.03% | |
| MLYS | D | -0.03% | |
| QURE | C | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | D | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | F | -0.03% | |
| SANA | F | -0.03% | |
| FDMT | F | -0.03% | |
| MGTX | B | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | C | -0.02% | |
| ATAI | C | -0.02% | |
| ACRS | C | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| FULC | F | -0.02% | |
| PRME | D | -0.02% | |
| THRD | C | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | C | -0.02% | |
| MGNX | D | -0.02% | |
| AVIR | F | -0.02% | |
| EDIT | F | -0.02% | |
| OVID | D | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | F | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | D | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | F | -0.0% |
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
IBB: Top Represented Industries & Keywords
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