OASC vs. LUXX ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Roundhill S&P Global Luxury ETF (LUXX)
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
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.58
Average Daily Volume
961
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | LUXX |
|---|---|---|
| 30 Days | 5.74% | -2.77% |
| 60 Days | 5.01% | 0.64% |
| 90 Days | 5.14% | -3.78% |
| 12 Months | -0.68% |
OASC Overweight 202 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.14% | |
| CMA | B | 0.96% | |
| PIPR | A | 0.92% | |
| ENSG | C | 0.91% | |
| FHB | B | 0.88% | |
| BMI | B | 0.86% | |
| UNF | B | 0.85% | |
| STBA | B | 0.84% | |
| UCB | A | 0.83% | |
| LNC | C | 0.8% | |
| MTH | D | 0.8% | |
| INDB | B | 0.79% | |
| MATX | C | 0.76% | |
| CRS | B | 0.76% | |
| COLB | B | 0.76% | |
| HFWA | C | 0.76% | |
| ABG | C | 0.76% | |
| SPSC | D | 0.75% | |
| PRGS | A | 0.74% | |
| JXN | C | 0.74% | |
| KRNY | C | 0.74% | |
| MMSI | A | 0.73% | |
| ITRI | C | 0.73% | |
| RHI | C | 0.73% | |
| BANF | B | 0.72% | |
| CVCO | A | 0.71% | |
| VFC | C | 0.69% | |
| PPBI | C | 0.69% | |
| IDCC | B | 0.68% | |
| SEE | C | 0.67% | |
| NWE | B | 0.67% | |
| IOSP | C | 0.66% | |
| LUMN | C | 0.66% | |
| BOH | B | 0.65% | |
| RDN | D | 0.65% | |
| GKOS | B | 0.65% | |
| AVA | A | 0.65% | |
| GVA | A | 0.65% | |
| COOP | B | 0.64% | |
| ALK | B | 0.64% | |
| FIBK | B | 0.64% | |
| BCC | B | 0.64% | |
| BHLB | B | 0.64% | |
| AWR | B | 0.62% | |
| ALG | B | 0.62% | |
| HHH | B | 0.62% | |
| ATI | C | 0.62% | |
| KW | C | 0.61% | |
| CWK | C | 0.61% | |
| HNI | B | 0.61% | |
| CPK | A | 0.6% | |
| RDNT | B | 0.6% | |
| AMSF | B | 0.6% | |
| TRN | B | 0.58% | |
| IBP | D | 0.58% | |
| FTDR | B | 0.58% | |
| HTLD | C | 0.58% | |
| SHAK | C | 0.58% | |
| DY | D | 0.57% | |
| AVAV | C | 0.57% | |
| NWN | A | 0.57% | |
| MMI | C | 0.57% | |
| VIAV | C | 0.54% | |
| JLL | D | 0.54% | |
| FAF | A | 0.54% | |
| AROC | A | 0.54% | |
| SHOO | F | 0.53% | |
| SM | B | 0.53% | |
| HTH | C | 0.53% | |
| SCL | C | 0.52% | |
| AEIS | C | 0.52% | |
| ESNT | F | 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 | C | 0.48% | |
| LMAT | A | 0.47% | |
| LRN | A | 0.46% | |
| GEF | A | 0.46% | |
| NHC | C | 0.46% | |
| BOOT | C | 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 | B | 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 | C | 0.43% | |
| LGND | C | 0.43% | |
| KRYS | C | 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 | A | 0.41% | |
| FORM | D | 0.41% | |
| DXC | B | 0.4% | |
| BKE | B | 0.4% | |
| PLOW | D | 0.39% | |
| TDS | B | 0.39% | |
| GPI | B | 0.39% | |
| HWKN | B | 0.39% | |
| HASI | D | 0.39% | |
| HEES | C | 0.38% | |
| NMRK | C | 0.37% | |
| HCC | B | 0.37% | |
| VSH | F | 0.37% | |
| SLVM | B | 0.37% | |
| COHU | C | 0.36% | |
| KBH | D | 0.36% | |
| DV | C | 0.36% | |
| IAC | F | 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 | A | 0.34% | |
| EXTR | C | 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 | A | 0.32% | |
| ACLS | F | 0.32% | |
| VCEL | B | 0.32% | |
| FIZZ | C | 0.32% | |
| MLKN | F | 0.32% | |
| RXO | D | 0.31% | |
| RAMP | B | 0.31% | |
| ATEN | A | 0.31% | |
| DAN | D | 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 | B | 0.28% | |
| RMAX | C | 0.28% | |
| OXM | F | 0.28% | |
| SATS | D | 0.28% | |
| SMTC | B | 0.28% | |
| PAR | A | 0.27% | |
| VECO | F | 0.27% | |
| GIII | D | 0.26% | |
| VSCO | C | 0.26% | |
| CALX | D | 0.26% | |
| KTOS | B | 0.25% | |
| FTRE | D | 0.25% | |
| CMTG | F | 0.24% | |
| EXPI | D | 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% | |
| 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 | C | 0.18% | |
| FG | A | 0.18% | |
| TWI | F | 0.17% | |
| PCRX | C | 0.17% | |
| MQ | D | 0.14% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| CHGG | C | 0.1% | |
| AAP | D | 0.01% |
OASC Underweight 28 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.64% | |
| TSLA | B | -5.57% | |
| MAR | A | -4.63% | |
| HLT | A | -4.26% | |
| DEO | F | -3.81% | |
| CCL | A | -2.54% | |
| LVS | B | -1.84% | |
| TOL | B | -1.63% | |
| EL | F | -1.54% | |
| TPR | B | -1.33% | |
| WSM | C | -1.18% | |
| NCLH | B | -1.15% | |
| WYNN | C | -0.87% | |
| LI | F | -0.86% | |
| RL | C | -0.83% | |
| MGM | D | -0.64% | |
| RH | C | -0.51% | |
| RIVN | F | -0.48% | |
| H | B | -0.47% | |
| MTN | C | -0.46% | |
| PVH | C | -0.39% | |
| CPRI | F | -0.25% | |
| IPAR | B | -0.23% | |
| LCID | F | -0.2% | |
| MLCO | F | -0.12% | |
| ZGN | F | -0.06% | |
| ETD | C | -0.06% | |
| REAL | B | -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
LUXX: Top Represented Industries & Keywords
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