OASC vs. JPSV ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to JPMorgan Active Small Cap Value ETF (JPSV)

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

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	OASC	JPSV
30 Days	8.26%	7.97%
60 Days	6.31%	6.53%
90 Days	6.79%	6.89%
12 Months		28.39%

23 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in JPSV	Overlap
ALG	B	0.62%	0.78%	0.62%
AWR	B	0.62%	0.88%	0.62%
BANF	B	0.72%	0.99%	0.72%
COLB	A	0.76%	1.07%	0.76%
CPK	A	0.6%	1.14%	0.6%
EHC	B	0.35%	1.96%	0.35%
ENSG	D	0.91%	1.13%	0.91%
EPC	D	0.45%	0.79%	0.45%
FTRE	D	0.25%	0.29%	0.25%
GPI	A	0.39%	1.32%	0.39%
HWKN	B	0.39%	0.5%	0.39%
IAC	D	0.36%	1.0%	0.36%
INDB	B	0.79%	0.62%	0.62%
IOSP	B	0.66%	0.96%	0.66%
LZB	B	0.44%	0.62%	0.44%
MLI	C	1.14%	0.99%	0.99%
MOG.A	B	0.49%	0.93%	0.49%
MTH	D	0.8%	0.64%	0.64%
NSIT	F	0.51%	0.51%	0.51%
RDN	C	0.65%	1.3%	0.65%
SCL	C	0.52%	0.78%	0.52%
SHOO	D	0.53%	1.03%	0.53%
VSH	D	0.37%	0.71%	0.37%

OASC Overweight 182 Positions Relative to JPSV

Symbol	Grade	Weight
CMA	A	0.96%
PIPR	B	0.92%
FHB	A	0.88%
BMI	B	0.86%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	B	0.8%
MATX	C	0.76%
CRS	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%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	B	0.69%
IDCC	A	0.68%
SEE	C	0.67%
NWE	B	0.67%
LUMN	C	0.66%
BOH	B	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%
HHH	B	0.62%
ATI	D	0.62%
KW	B	0.61%
CWK	B	0.61%
HNI	B	0.61%
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%
SM	B	0.53%
HTH	B	0.53%
AEIS	B	0.52%
ESNT	D	0.52%
BGC	C	0.51%
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%
LMAT	A	0.47%
LRN	A	0.46%
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%
OGN	D	0.44%
BOX	B	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%
BKE	B	0.4%
PLOW	D	0.39%
TDS	B	0.39%
HASI	D	0.39%
HEES	B	0.38%
NMRK	B	0.37%
HCC	B	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%
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%
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%
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%
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%
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 88 Positions Relative to JPSV

Symbol	Grade	Weight
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	B	-1.38%
HLNE	B	-1.32%
IBCP	B	-1.29%
SAFT	C	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
PFSI	D	-1.14%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
KAI	A	-1.03%
POR	C	-1.03%
MRTN	C	-1.03%
CSWI	A	-1.01%
AIT	A	-1.0%
SFNC	B	-1.0%
UFPI	B	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
WTS	B	-0.97%
UTL	B	-0.93%
VRTS	B	-0.9%
QCRH	A	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	A	-0.89%
HIW	D	-0.89%
MTDR	B	-0.89%
PDCO	D	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	A	-0.82%
FRME	B	-0.8%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	D	-0.75%
TCBK	B	-0.74%
GHC	C	-0.73%
TRNO	F	-0.73%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
VRRM	D	-0.62%
DIOD	D	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	D	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	C	-0.56%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
BLMN	F	-0.29%
FIX	A	-0.24%