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% |
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% |
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
IHI: Top Represented Industries & Keywords