OASC vs. MMSC ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	OASC	MMSC
30 Days	8.26%	8.80%
60 Days	6.31%	9.28%
90 Days	6.79%	11.33%
12 Months		44.17%

24 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in MMSC	Overlap
AVAV	D	0.57%	0.99%	0.57%
BCPC	B	0.35%	0.56%	0.35%
BMI	B	0.86%	0.33%	0.33%
BOOT	D	0.46%	0.39%	0.39%
CRS	A	0.76%	0.43%	0.43%
GKOS	B	0.65%	0.82%	0.65%
IBP	D	0.58%	0.31%	0.31%
ITRI	B	0.73%	0.55%	0.55%
KRYS	B	0.42%	0.16%	0.16%
KTOS	B	0.25%	0.91%	0.25%
LGND	B	0.43%	0.68%	0.43%
LRN	A	0.46%	0.29%	0.29%
MOG.A	B	0.49%	0.35%	0.35%
MTH	D	0.8%	0.24%	0.24%
PIPR	B	0.92%	0.57%	0.57%
PLMR	B	0.32%	1.05%	0.32%
POWL	C	0.33%	0.55%	0.33%
PZZA	D	0.29%	0.49%	0.29%
RXO	C	0.31%	0.3%	0.3%
SHAK	C	0.58%	0.28%	0.28%
SITM	B	0.29%	0.42%	0.29%
SMTC	B	0.28%	0.59%	0.28%
SPSC	C	0.75%	0.63%	0.63%
TNDM	F	0.18%	0.25%	0.18%

OASC Overweight 181 Positions Relative to MMSC

Symbol	Grade	Weight
MLI	C	1.14%
CMA	A	0.96%
ENSG	D	0.91%
FHB	A	0.88%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	B	0.8%
INDB	B	0.79%
MATX	C	0.76%
COLB	A	0.76%
HFWA	B	0.76%
ABG	B	0.76%
PRGS	A	0.74%
JXN	C	0.74%
KRNY	B	0.74%
MMSI	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%
FTDR	A	0.58%
HTLD	B	0.58%
DY	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%
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%
GEF	A	0.46%
NHC	C	0.46%
SIG	B	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%
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%
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	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%
PLAB	C	0.32%
UNFI	A	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
FIZZ	C	0.32%
MLKN	D	0.32%
TPX	B	0.31%
RAMP	C	0.31%
ATEN	B	0.31%
DAN	D	0.31%
NARI	C	0.3%
NEO	C	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%
PAR	B	0.27%
VECO	F	0.27%
GIII	D	0.26%
VSCO	B	0.26%
CALX	D	0.26%
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 157 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	B	-1.65%
CRNX	C	-1.41%
AAON	B	-1.39%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
PCVX	D	-0.97%
SFM	A	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
HQY	B	-0.9%
FRPT	B	-0.84%
CWAN	B	-0.84%
MANH	D	-0.82%
NTRA	B	-0.8%
CW	B	-0.79%
RBC	A	-0.78%
RYAN	B	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	A	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
FN	D	-0.68%
HEI	B	-0.67%
VSEC	C	-0.66%
CVLT	B	-0.66%
KNF	A	-0.66%
RVLV	B	-0.65%
ERJ	B	-0.64%
BFAM	D	-0.64%
MGNI	A	-0.64%
HALO	F	-0.62%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	D	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
TTEK	F	-0.57%
FLS	B	-0.56%
ECPG	B	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
WING	D	-0.51%
TMDX	F	-0.51%
SITE	D	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
UPST	B	-0.48%
VIRT	B	-0.48%
ITGR	B	-0.47%
KMPR	B	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
STRL	B	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
BROS	B	-0.42%
WAL	B	-0.42%
KRNT	C	-0.41%
NTNX	A	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	D	-0.4%
LAD	A	-0.4%
INTA	A	-0.39%
GMED	A	-0.38%
ONTO	D	-0.38%
TECH	D	-0.38%
SKWD	A	-0.38%
NUVL	D	-0.38%
IRTC	D	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
VERX	B	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	B	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	D	-0.34%
ITCI	C	-0.33%
EME	C	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	C	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
SDGR	C	-0.3%
CIEN	B	-0.3%
AIT	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
CGNX	C	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	B	-0.26%
ROAD	A	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
ANF	C	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	D	-0.24%
EWTX	C	-0.24%
ESI	A	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	D	-0.16%
AGYS	A	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%
CSWI	A	-0.07%
INSM	C	-0.06%