OASC vs. IHI ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period OASC IHI
30 Days 8.26% 1.53%
60 Days 6.31% 1.70%
90 Days 6.79% 3.82%
12 Months 21.31%
6 Overlapping Holdings
Symbol Grade Weight in OASC Weight in IHI Overlap
GKOS B 0.65% 0.89% 0.65%
LMAT A 0.47% 0.24% 0.24%
NARI C 0.3% 0.3% 0.3%
OMCL C 0.35% 0.25% 0.25%
TNDM F 0.18% 0.21% 0.18%
VREX C 0.29% 0.07% 0.07%
OASC Overweight 199 Positions Relative to IHI
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%
SPSC C 0.75%
PRGS A 0.74%
JXN C 0.74%
KRNY B 0.74%
MMSI B 0.73%
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%
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%
WEN D 0.49%
CCOI B 0.48%
JOE F 0.48%
WGO C 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%
RMR F 0.45%
HI C 0.45%
NOG A 0.44%
OGN D 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%
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%
KSS F 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%
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%
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%
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 42 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK C -11.15%
BSX B -4.67%
EW C -4.42%
GEHC F -4.38%
MDT D -4.31%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM D -3.56%
ZBH C -2.69%
STE F -2.54%
PODD C -2.14%
HOLX D -2.14%
BAX D -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
MASI A -0.83%
INSP D -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX C -0.42%
NVST B -0.41%
LIVN F -0.33%
TMDX F -0.31%
ENOV C -0.3%
IRTC D -0.29%
CNMD C -0.26%
QDEL F -0.25%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX B -0.08%
AXGN D -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA C -0.05%
TMCI D -0.04%
Compare ETFs