OASC vs. KRE ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to SPDR S&P Regional Banking ETF (KRE)

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

$28.97

Average Daily Volume

5,111

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

14,128,255

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	OASC	KRE
30 Days	3.38%	12.56%
60 Days	3.34%	13.70%
90 Days	6.69%	19.39%
12 Months		52.25%

14 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in KRE	Overlap
BANF	B	0.72%	0.24%	0.24%
BHLB	B	0.64%	0.26%	0.26%
BOH	B	0.65%	0.75%	0.65%
COLB	B	0.76%	1.86%	0.76%
FHB	B	0.88%	0.47%	0.47%
FIBK	A	0.64%	0.59%	0.59%
HFWA	B	0.76%	0.14%	0.14%
HTH	C	0.53%	0.31%	0.31%
INDB	B	0.79%	0.52%	0.52%
KRNY	B	0.74%	0.11%	0.11%
PPBI	B	0.69%	0.42%	0.42%
STBA	B	0.84%	0.16%	0.16%
UCB	A	0.83%	0.48%	0.48%
ZION	B	0.42%	3.08%	0.42%

OASC Overweight 191 Positions Relative to KRE

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	B	0.92%
ENSG	D	0.91%
BMI	B	0.86%
UNF	B	0.85%
LNC	B	0.8%
MTH	D	0.8%
MATX	B	0.76%
CRS	A	0.76%
ABG	B	0.76%
SPSC	D	0.75%
PRGS	B	0.74%
JXN	C	0.74%
MMSI	A	0.73%
ITRI	B	0.73%
RHI	C	0.73%
CVCO	A	0.71%
VFC	C	0.69%
IDCC	B	0.68%
SEE	D	0.67%
NWE	C	0.67%
IOSP	C	0.66%
LUMN	C	0.66%
RDN	D	0.65%
GKOS	A	0.65%
AVA	C	0.65%
GVA	A	0.65%
COOP	B	0.64%
ALK	A	0.64%
BCC	C	0.64%
AWR	B	0.62%
ALG	C	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
CWK	C	0.61%
HNI	A	0.61%
CPK	A	0.6%
RDNT	B	0.6%
AMSF	B	0.6%
TRN	B	0.58%
IBP	D	0.58%
FTDR	A	0.58%
HTLD	C	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	C	0.57%
NWN	A	0.57%
MMI	B	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
AROC	A	0.54%
SHOO	D	0.53%
SM	C	0.53%
SCL	D	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	D	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	C	0.46%
BOOT	D	0.46%
EPC	F	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	F	0.44%
BOX	B	0.44%
MARA	B	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	B	0.43%
LGND	C	0.43%
KRYS	C	0.42%
MYRG	C	0.42%
JBLU	F	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
OII	B	0.41%
PAYO	A	0.41%
RLI	A	0.41%
FORM	F	0.41%
DXC	C	0.4%
BKE	B	0.4%
PLOW	F	0.39%
TDS	B	0.39%
GPI	B	0.39%
HWKN	B	0.39%
HASI	F	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
SLVM	B	0.37%
COHU	D	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	D	0.36%
BCPC	B	0.35%
ROG	D	0.35%
OMCL	C	0.35%
EHC	B	0.35%
STRA	C	0.34%
SXC	A	0.34%
CEIX	B	0.34%
EXTR	C	0.34%
LBRT	F	0.33%
PHIN	A	0.33%
TALO	C	0.33%
KSS	F	0.33%
ICUI	D	0.33%
FFIV	A	0.33%
POWL	C	0.33%
PLAB	C	0.32%
UNFI	A	0.32%
PLMR	A	0.32%
ACLS	F	0.32%
VCEL	A	0.32%
FIZZ	C	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RXO	C	0.31%
RAMP	C	0.31%
ATEN	A	0.31%
DAN	F	0.31%
NARI	C	0.3%
SITM	B	0.29%
NEO	C	0.29%
PZZA	F	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
BTU	B	0.29%
VREX	B	0.29%
HBI	A	0.28%
RMAX	D	0.28%
OXM	F	0.28%
SATS	D	0.28%
SMTC	B	0.28%
PAR	A	0.27%
VECO	F	0.27%
GIII	F	0.26%
VSCO	A	0.26%
CALX	F	0.26%
KTOS	C	0.25%
FTRE	D	0.25%
CMTG	D	0.24%
EXPI	C	0.24%
HLIT	F	0.24%
AXL	C	0.24%
AMR	C	0.23%
CPRX	C	0.23%
NABL	F	0.23%
TDW	F	0.22%
HOG	F	0.22%
NATL	B	0.22%
RUN	F	0.22%
PTGX	D	0.21%
LPX	B	0.21%
FL	F	0.2%
STAA	F	0.18%
UTI	B	0.18%
TNDM	D	0.18%
NBR	D	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	C	0.1%
AAP	D	0.01%

OASC Underweight 126 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	B	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	B	-4.4%
FHN	B	-3.88%
WBS	A	-2.45%
SNV	B	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
AX	B	-1.45%
WTFC	B	-1.44%
UMBF	B	-1.34%
PB	B	-1.31%
ONB	B	-1.16%
FNB	B	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
ASB	B	-1.05%
TBBK	B	-0.95%
BANC	B	-0.93%
HWC	B	-0.89%
FULT	B	-0.86%
TCBI	B	-0.86%
GBCI	B	-0.85%
BKU	A	-0.84%
HOMB	B	-0.79%
FFIN	B	-0.78%
CUBI	C	-0.77%
FBP	B	-0.69%
ABCB	B	-0.65%
UBSI	B	-0.62%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
CATY	B	-0.52%
BOKF	B	-0.5%
SFBS	B	-0.48%
IBOC	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
WSFS	B	-0.43%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
CASH	B	-0.38%
NBHC	B	-0.36%
SFNC	B	-0.34%
TRMK	B	-0.33%
FFBC	B	-0.33%
FRME	B	-0.3%
SASR	B	-0.3%
OFG	B	-0.29%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	B	-0.28%
HOPE	B	-0.27%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	B	-0.24%
TOWN	B	-0.24%
LKFN	B	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
EFSC	B	-0.21%
FBK	B	-0.21%
CHCO	B	-0.2%
PFBC	B	-0.2%
FBNC	B	-0.2%
WABC	B	-0.19%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	A	-0.19%
QCRH	B	-0.18%
MCB	B	-0.16%
PFC	B	-0.16%
CPF	B	-0.15%
HAFC	B	-0.15%
TCBK	B	-0.15%
AMAL	B	-0.15%
SYBT	B	-0.15%
CFFN	B	-0.15%
FFWM	C	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	B	-0.13%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	B	-0.13%
BY	B	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
TFSL	B	-0.11%
SBSI	B	-0.11%
HIFS	B	-0.1%
OBK	B	-0.1%
WASH	B	-0.1%
PGC	A	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	B	-0.06%
MSBI	B	-0.06%
GSBC	B	-0.05%
CLBK	C	-0.04%
HONE	B	-0.04%