OASC vs. JPSE ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.85

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	OASC	JPSE
30 Days	5.74%	5.92%
60 Days	5.01%	5.89%
90 Days	5.14%	6.96%
12 Months		28.45%

100 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in JPSE	Overlap
ABG	C	0.76%	0.13%	0.13%
ACLS	F	0.32%	0.09%	0.09%
AEIS	C	0.52%	0.28%	0.28%
AEO	F	0.43%	0.17%	0.17%
AMR	C	0.23%	0.23%	0.23%
APOG	C	0.48%	0.24%	0.24%
AROC	A	0.54%	0.35%	0.35%
ATEN	A	0.31%	0.18%	0.18%
AVA	A	0.65%	0.28%	0.28%
AWR	B	0.62%	0.2%	0.2%
BANF	B	0.72%	0.04%	0.04%
BCC	B	0.64%	0.32%	0.32%
BCPC	B	0.35%	0.3%	0.3%
BKE	B	0.4%	0.32%	0.32%
BMI	B	0.86%	0.31%	0.31%
BTU	B	0.29%	0.24%	0.24%
CALX	D	0.26%	0.13%	0.13%
CCOI	B	0.48%	0.29%	0.29%
CEIX	A	0.34%	0.32%	0.32%
COHU	C	0.36%	0.19%	0.19%
COOP	B	0.64%	0.31%	0.31%
CPK	A	0.6%	0.3%	0.3%
CPRX	C	0.23%	0.3%	0.23%
CRS	B	0.76%	0.38%	0.38%
CWK	C	0.61%	0.07%	0.07%
ENSG	C	0.91%	0.28%	0.28%
EPC	F	0.45%	0.24%	0.24%
ESNT	F	0.52%	0.25%	0.25%
EXPI	D	0.24%	0.11%	0.11%
EXTR	C	0.34%	0.25%	0.25%
FIZZ	C	0.32%	0.24%	0.24%
FORM	D	0.41%	0.2%	0.2%
GATX	A	0.48%	0.26%	0.26%
GEF	A	0.46%	0.18%	0.18%
GIII	D	0.26%	0.07%	0.07%
GOGO	C	0.13%	0.15%	0.13%
GPI	B	0.39%	0.31%	0.31%
HASI	D	0.39%	0.19%	0.19%
HCC	B	0.37%	0.32%	0.32%
HI	C	0.45%	0.06%	0.06%
HLIT	D	0.24%	0.25%	0.24%
HNI	B	0.61%	0.26%	0.26%
HTH	C	0.53%	0.13%	0.13%
HWKN	B	0.39%	0.2%	0.2%
IBP	D	0.58%	0.24%	0.24%
IDCC	B	0.68%	0.39%	0.39%
IOSP	C	0.66%	0.27%	0.27%
JOE	F	0.48%	0.24%	0.24%
JXN	C	0.74%	0.35%	0.35%
KBH	D	0.36%	0.27%	0.27%
LBRT	D	0.33%	0.19%	0.19%
LGND	C	0.43%	0.3%	0.3%
LPG	F	0.14%	0.17%	0.14%
LUMN	C	0.66%	0.39%	0.39%
LZB	B	0.44%	0.29%	0.29%
MATX	C	0.76%	0.34%	0.34%
MLI	B	1.14%	0.39%	0.39%
MLKN	F	0.32%	0.13%	0.13%
MMI	C	0.57%	0.02%	0.02%
MMSI	A	0.73%	0.3%	0.3%
MOG.A	B	0.49%	0.14%	0.14%
MTH	D	0.8%	0.26%	0.26%
NEO	C	0.29%	0.07%	0.07%
NHC	C	0.46%	0.07%	0.07%
NMRK	C	0.37%	0.3%	0.3%
NOG	B	0.44%	0.16%	0.16%
NSIT	F	0.51%	0.21%	0.21%
NTCT	C	0.44%	0.16%	0.16%
NWE	B	0.67%	0.28%	0.28%
NWN	A	0.57%	0.25%	0.25%
OMCL	C	0.35%	0.1%	0.1%
OXM	F	0.28%	0.1%	0.1%
PCRX	C	0.17%	0.02%	0.02%
PHIN	A	0.33%	0.09%	0.09%
PLAB	C	0.32%	0.27%	0.27%
PLUS	F	0.41%	0.21%	0.21%
PRGS	A	0.74%	0.29%	0.29%
PTEN	C	0.29%	0.13%	0.13%
RDN	D	0.65%	0.27%	0.27%
RDNT	B	0.6%	0.26%	0.26%
RUN	F	0.22%	0.08%	0.08%
SATS	D	0.28%	0.29%	0.28%
SCL	C	0.52%	0.19%	0.19%
SHOO	F	0.53%	0.19%	0.19%
SIG	B	0.46%	0.31%	0.31%
SLVM	B	0.37%	0.32%	0.32%
SM	B	0.53%	0.28%	0.28%
SPSC	D	0.75%	0.27%	0.27%
STAA	F	0.18%	0.03%	0.03%
STC	B	0.45%	0.28%	0.28%
STRA	C	0.34%	0.19%	0.19%
SXC	A	0.34%	0.28%	0.28%
TDS	B	0.39%	0.38%	0.38%
THRM	F	0.29%	0.07%	0.07%
UNF	B	0.85%	0.01%	0.01%
UNFI	A	0.32%	0.19%	0.19%
VIAV	C	0.54%	0.25%	0.25%
VREX	B	0.29%	0.11%	0.11%
VSH	F	0.37%	0.16%	0.16%
WGO	C	0.48%	0.17%	0.17%

OASC Overweight 105 Positions Relative to JPSE

Symbol	Grade	Weight
CMA	B	0.96%
PIPR	A	0.92%
FHB	B	0.88%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
INDB	B	0.79%
COLB	B	0.76%
HFWA	C	0.76%
KRNY	C	0.74%
ITRI	C	0.73%
RHI	C	0.73%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	C	0.69%
SEE	C	0.67%
BOH	B	0.65%
GKOS	B	0.65%
GVA	A	0.65%
ALK	B	0.64%
FIBK	B	0.64%
BHLB	B	0.64%
ALG	B	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
AMSF	B	0.6%
TRN	B	0.58%
FTDR	B	0.58%
HTLD	C	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	C	0.57%
JLL	D	0.54%
FAF	A	0.54%
BGC	C	0.51%
KAR	B	0.49%
WEN	D	0.49%
LMAT	A	0.47%
LRN	A	0.46%
BOOT	C	0.46%
AIR	B	0.45%
MCS	B	0.45%
RMR	F	0.45%
OGN	F	0.44%
BOX	B	0.44%
MARA	B	0.44%
ATGE	B	0.44%
BFH	C	0.43%
KRYS	C	0.42%
MYRG	B	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
OII	B	0.41%
PAYO	A	0.41%
RLI	A	0.41%
DXC	B	0.4%
PLOW	D	0.39%
HEES	C	0.38%
DV	C	0.36%
IAC	F	0.36%
ROG	D	0.35%
EHC	B	0.35%
TALO	C	0.33%
KSS	F	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
POWL	C	0.33%
PLMR	A	0.32%
VCEL	B	0.32%
TPX	B	0.31%
RXO	D	0.31%
RAMP	B	0.31%
DAN	D	0.31%
NARI	C	0.3%
SITM	B	0.29%
PZZA	F	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
HBI	B	0.28%
RMAX	C	0.28%
SMTC	B	0.28%
PAR	A	0.27%
VECO	F	0.27%
VSCO	C	0.26%
KTOS	B	0.25%
FTRE	D	0.25%
CMTG	F	0.24%
AXL	C	0.24%
NABL	F	0.23%
TDW	F	0.22%
HOG	D	0.22%
NATL	B	0.22%
PTGX	D	0.21%
LPX	B	0.21%
FL	F	0.2%
UTI	B	0.18%
TNDM	D	0.18%
NBR	C	0.18%
FG	A	0.18%
TWI	F	0.17%
MQ	D	0.14%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 429 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.67%
GEO	B	-0.55%
STRL	A	-0.46%
CORT	B	-0.43%
SFM	A	-0.41%
CNX	A	-0.4%
IDT	B	-0.39%
AIT	B	-0.39%
CXW	C	-0.39%
TPB	B	-0.38%
CALM	A	-0.38%
ENVA	B	-0.36%
UEC	B	-0.36%
PLXS	B	-0.36%
PRDO	B	-0.35%
KTB	B	-0.35%
LAUR	A	-0.35%
ACA	A	-0.35%
CMC	B	-0.34%
CENX	B	-0.34%
CRVL	B	-0.33%
CNO	B	-0.33%
AGYS	A	-0.33%
SKYW	C	-0.33%
MAC	B	-0.33%
ACLX	C	-0.32%
SKT	A	-0.32%
UFPI	C	-0.32%
TGNA	B	-0.32%
ONB	C	-0.32%
CSWI	B	-0.32%
FELE	B	-0.31%
TMHC	C	-0.31%
FN	C	-0.31%
PBH	A	-0.31%
CBT	D	-0.31%
QTWO	A	-0.31%
MC	C	-0.31%
TILE	B	-0.31%
UE	B	-0.31%
OGS	A	-0.31%
AKR	B	-0.31%
TTMI	C	-0.31%
SLG	B	-0.31%
AVNT	B	-0.31%
KRG	B	-0.3%
BKH	A	-0.3%
UBSI	B	-0.3%
ABCB	B	-0.3%
WTS	B	-0.3%
ANET	C	-0.3%
SEM	B	-0.3%
CTRE	C	-0.29%
LTC	B	-0.29%
CDP	C	-0.29%
HQY	A	-0.29%
SR	A	-0.29%
CVLT	B	-0.29%
ESRT	C	-0.29%
PATK	C	-0.29%
ITGR	B	-0.29%
NJR	A	-0.29%
EPRT	B	-0.29%
SBRA	C	-0.29%
CWST	A	-0.29%
MHO	D	-0.28%
NOVT	D	-0.28%
WDFC	B	-0.28%
ALE	A	-0.28%
ENR	B	-0.28%
RHP	B	-0.28%
HLNE	B	-0.28%
WHD	B	-0.28%
MGY	A	-0.28%
FSS	B	-0.27%
OTTR	C	-0.27%
PFSI	C	-0.27%
AX	B	-0.27%
MTX	B	-0.27%
GMS	B	-0.27%
INVA	D	-0.27%
PECO	A	-0.27%
POR	C	-0.27%
SWX	B	-0.26%
HLX	B	-0.26%
BNL	D	-0.26%
FCPT	C	-0.26%
GSAT	C	-0.26%
MTRN	C	-0.26%
ARCH	B	-0.26%
FDP	B	-0.26%
CARG	B	-0.26%
NPO	A	-0.26%
NHI	D	-0.26%
BHE	C	-0.26%
FUL	F	-0.26%
TRNO	F	-0.25%
ROIC	A	-0.25%
PDM	D	-0.25%
SMPL	B	-0.25%
MMS	F	-0.25%
INFN	D	-0.25%
SXI	B	-0.25%
SHO	D	-0.25%
JJSF	C	-0.25%
RYI	C	-0.25%
DEI	B	-0.25%
YELP	C	-0.25%
MGEE	B	-0.25%
DHT	F	-0.25%
ANDE	D	-0.25%
TPH	D	-0.24%
CRAI	C	-0.24%
SCVL	F	-0.24%
WK	B	-0.24%
NGVT	B	-0.24%
IRT	A	-0.24%
UFPT	C	-0.24%
PCH	F	-0.24%
KLIC	B	-0.24%
HOMB	A	-0.24%
IIPR	D	-0.24%
SANM	B	-0.24%
WTTR	A	-0.24%
BDC	C	-0.23%
ECVT	C	-0.23%
CHX	C	-0.23%
EFC	C	-0.23%
SWBI	C	-0.23%
CABO	B	-0.23%
NMIH	C	-0.23%
CDE	C	-0.23%
APLE	B	-0.23%
DGII	C	-0.23%
SXT	C	-0.23%
OFG	B	-0.23%
ETD	C	-0.23%
ESGR	B	-0.22%
UTZ	D	-0.22%
UVV	B	-0.22%
COLL	F	-0.22%
UCTT	D	-0.22%
KALU	C	-0.22%
SUPN	C	-0.22%
NTB	B	-0.22%
LANC	C	-0.22%
RLJ	C	-0.22%
GPOR	B	-0.22%
CTS	C	-0.22%
AAT	B	-0.22%
ABM	B	-0.21%
ORA	B	-0.21%
ADUS	D	-0.21%
GRBK	D	-0.21%
CRK	B	-0.21%
HAE	C	-0.21%
AMPH	F	-0.21%
PI	D	-0.21%
LNTH	D	-0.21%
SCSC	C	-0.21%
RMBS	B	-0.21%
BDN	C	-0.21%
CATY	B	-0.21%
QLYS	B	-0.21%
KOP	C	-0.21%
ARCB	C	-0.21%
WAFD	B	-0.21%
HL	D	-0.2%
SCS	C	-0.2%
POWI	F	-0.2%
GNW	A	-0.2%
IBOC	B	-0.2%
NTGR	B	-0.2%
STNG	F	-0.2%
CRC	A	-0.2%
DBRG	F	-0.2%
OEC	C	-0.2%
DRH	B	-0.2%
INSW	F	-0.19%
EQC	B	-0.19%
WKC	C	-0.19%
GFF	A	-0.19%
ASTH	F	-0.19%
REX	D	-0.19%
XHR	B	-0.19%
CWT	C	-0.19%
WOR	F	-0.19%
HLF	C	-0.19%
IMKTA	C	-0.19%
KWR	C	-0.19%
KNTK	A	-0.18%
KLG	B	-0.18%
ASO	F	-0.18%
UPBD	B	-0.18%
EAF	C	-0.18%
HAYN	A	-0.18%
LXU	B	-0.18%
MUR	D	-0.18%
OPCH	D	-0.18%
HE	C	-0.18%
TNET	F	-0.18%
LXP	D	-0.18%
AZZ	A	-0.18%
VITL	D	-0.18%
DVAX	C	-0.18%
DEA	D	-0.17%
APAM	B	-0.17%
LILAK	D	-0.17%
TROX	D	-0.17%
NBTB	B	-0.17%
CNXN	C	-0.17%
OUT	A	-0.17%
HOPE	C	-0.17%
ALKS	C	-0.17%
ATKR	D	-0.17%
LADR	B	-0.17%
DNOW	B	-0.17%
EGHT	B	-0.17%
FULT	A	-0.17%
HWC	B	-0.17%
NWBI	B	-0.17%
MTUS	C	-0.17%
ANIP	F	-0.17%
DIOD	D	-0.17%
EIG	B	-0.17%
JBSS	F	-0.17%
AMSC	B	-0.17%
PBF	D	-0.17%
USPH	B	-0.17%
URBN	C	-0.17%
VCTR	B	-0.16%
CSTM	F	-0.16%
NAVI	F	-0.16%
DOLE	D	-0.16%
RYAM	C	-0.16%
KFY	B	-0.16%
WMK	C	-0.16%
MED	D	-0.16%
PMT	C	-0.16%
GTY	A	-0.16%
FBP	C	-0.16%
CMRE	C	-0.16%
MGRC	B	-0.16%
MATV	D	-0.15%
WSR	A	-0.15%
THS	D	-0.15%
ALEX	B	-0.15%
SGRY	F	-0.15%
ACRE	B	-0.15%
CNMD	C	-0.15%
SJW	F	-0.15%
CLW	F	-0.15%
CENTA	C	-0.15%
CLFD	F	-0.15%
CSGS	B	-0.15%
ASGN	F	-0.15%
PEB	D	-0.15%
EE	A	-0.15%
RGR	F	-0.14%
RDFN	D	-0.14%
RNST	B	-0.14%
SPTN	D	-0.14%
SFNC	C	-0.14%
LCII	C	-0.14%
WSBC	B	-0.14%
YOU	D	-0.14%
AUB	B	-0.13%
FUBO	D	-0.13%
ALRM	C	-0.13%
FFBC	B	-0.13%
SHEN	F	-0.13%
CHEF	A	-0.13%
PARR	F	-0.13%
BGS	F	-0.13%
METC	C	-0.13%
HVT	D	-0.13%
ASIX	B	-0.13%
INN	D	-0.12%
ACCO	C	-0.12%
UMBF	B	-0.12%
EVTC	B	-0.12%
ZEUS	C	-0.12%
IVT	A	-0.12%
ENS	F	-0.12%
PRG	C	-0.12%
ACT	C	-0.12%
AIN	C	-0.12%
IPAR	B	-0.12%
PBI	B	-0.11%
BZH	C	-0.11%
ASC	F	-0.11%
SNEX	B	-0.11%
CCS	D	-0.11%
WT	A	-0.11%
COMM	D	-0.11%
IGT	F	-0.11%
MGPI	F	-0.11%
EXPO	D	-0.11%
CVI	F	-0.11%
CNSL	C	-0.1%
ARI	C	-0.1%
SD	D	-0.1%
SSTK	F	-0.1%
HRMY	D	-0.1%
OMI	F	-0.1%
RDUS	B	-0.1%
BXC	B	-0.1%
BLKB	B	-0.1%
USNA	C	-0.1%
MRC	B	-0.1%
HAIN	D	-0.1%
HOV	D	-0.1%
OCFC	B	-0.1%
NSP	F	-0.1%
GNK	D	-0.1%
BLMN	F	-0.1%
PGRE	F	-0.09%
NUS	D	-0.09%
TRMK	C	-0.09%
IPI	C	-0.09%
ICHR	C	-0.09%
EGY	D	-0.09%
MSEX	C	-0.09%
AGM	B	-0.09%
PNTG	D	-0.09%
XRX	F	-0.09%
MOV	D	-0.09%
RES	D	-0.09%
CMCO	C	-0.09%
CASH	B	-0.09%
WNC	C	-0.09%
HSII	B	-0.08%
PRM	C	-0.08%
FCF	B	-0.08%
SAFT	B	-0.08%
CSTL	D	-0.08%
OSUR	F	-0.08%
SLP	D	-0.08%
CNS	B	-0.08%
DORM	B	-0.08%
CHCO	B	-0.07%
PSMT	D	-0.07%
UNIT	B	-0.07%
FRME	B	-0.07%
DFIN	D	-0.07%
BSIG	A	-0.07%
FLNG	C	-0.07%
ARCT	F	-0.07%
HUBG	A	-0.07%
TRST	B	-0.07%
SRCE	B	-0.07%
BUSE	B	-0.06%
CARS	C	-0.06%
AHCO	F	-0.06%
CHCT	C	-0.06%
RBCAA	B	-0.06%
MWA	B	-0.06%
ZUMZ	B	-0.06%
B	A	-0.06%
USAP	B	-0.06%
CTBI	B	-0.06%
FLGT	F	-0.06%
SWI	C	-0.06%
RWT	D	-0.06%
AMWD	C	-0.06%
CWCO	C	-0.06%
BRY	F	-0.06%
MITK	C	-0.05%
NAT	F	-0.05%
HCSG	C	-0.05%
SYNA	C	-0.05%
NX	C	-0.05%
ZYXI	D	-0.05%
MEI	F	-0.05%
AVNS	F	-0.05%
NPK	B	-0.05%
ANF	F	-0.05%
KRO	C	-0.05%
SVC	F	-0.05%
PLL	C	-0.05%
AVNW	F	-0.05%
MYGN	F	-0.05%
CCRN	F	-0.04%
SCHL	F	-0.04%
GTN	F	-0.04%
TH	C	-0.04%
NATR	C	-0.04%
WOW	C	-0.04%
NR	B	-0.04%
PDCO	F	-0.04%
VRNT	C	-0.04%
HMN	B	-0.04%
ATEX	F	-0.04%
RC	D	-0.03%
IRWD	F	-0.03%
AIV	C	-0.03%
OSPN	A	-0.03%
VNDA	C	-0.03%
MXL	C	-0.03%
CWH	B	-0.03%
THFF	B	-0.03%
DXPE	C	-0.03%
MYE	F	-0.03%
CAL	F	-0.03%
LFMD	D	-0.03%
CSV	B	-0.03%
GRWG	D	-0.03%
GIC	D	-0.02%
RGP	F	-0.02%
CCSI	C	-0.02%
VRTS	B	-0.02%
LWLG	D	-0.02%
TG	D	-0.02%
SRDX	B	-0.02%
CIX	D	-0.02%
AVD	C	-0.02%
TRS	B	-0.02%
AAOI	B	-0.02%
HPP	F	-0.01%
TRTX	C	-0.01%
TBI	F	-0.01%
BH	B	-0.01%
TNC	D	-0.01%
BOOM	F	-0.01%
AOSL	C	-0.01%
ANIK	D	-0.01%
RBBN	C	-0.0%
ODP	F	-0.0%
STHO	F	-0.0%