OASC vs. OPTZ ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Optimize Strategy Index ETF (OPTZ)
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
$29.04
Average Daily Volume
6,125
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.62
Average Daily Volume
7,400
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | OPTZ |
|---|---|---|
| 30 Days | 4.77% | 4.78% |
| 60 Days | 7.56% | 10.61% |
| 90 Days | 9.03% | 12.24% |
| 12 Months |
23 Overlapping Holdings
| Symbol | Grade | Weight in OASC | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.35% | 0.88% | 0.35% | |
| BFH | B | 0.45% | 0.21% | 0.21% | |
| COOP | B | 0.64% | 0.22% | 0.22% | |
| CRS | B | 0.76% | 0.2% | 0.2% | |
| DAN | D | 0.33% | 0.26% | 0.26% | |
| EXPI | C | 0.25% | 0.11% | 0.11% | |
| FFIV | A | 0.33% | 1.23% | 0.33% | |
| HASI | F | 0.45% | 0.18% | 0.18% | |
| HBI | B | 0.29% | 0.39% | 0.29% | |
| IDCC | B | 0.66% | 0.76% | 0.66% | |
| ITRI | B | 0.75% | 1.24% | 0.75% | |
| JBLU | C | 0.35% | 0.15% | 0.15% | |
| KRYS | B | 0.43% | 0.13% | 0.13% | |
| LPX | B | 0.2% | 0.18% | 0.18% | |
| LUMN | B | 0.7% | 0.9% | 0.7% | |
| NATL | B | 0.21% | 0.19% | 0.19% | |
| NMRK | B | 0.36% | 0.09% | 0.09% | |
| OGN | F | 0.45% | 0.1% | 0.1% | |
| OII | B | 0.41% | 0.06% | 0.06% | |
| PHIN | B | 0.31% | 0.13% | 0.13% | |
| SIG | B | 0.46% | 0.38% | 0.38% | |
| TDW | F | 0.26% | 0.09% | 0.09% | |
| UNFI | C | 0.31% | 0.39% | 0.31% |
OASC Overweight 182 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.16% | |
| ENSG | C | 0.92% | |
| PIPR | B | 0.92% | |
| CMA | A | 0.92% | |
| BMI | B | 0.86% | |
| FHB | B | 0.86% | |
| UNF | B | 0.83% | |
| MTH | D | 0.82% | |
| JXN | B | 0.81% | |
| STBA | B | 0.81% | |
| LNC | B | 0.79% | |
| UCB | B | 0.79% | |
| SPSC | D | 0.76% | |
| INDB | B | 0.76% | |
| ABG | B | 0.75% | |
| HFWA | B | 0.75% | |
| VFC | C | 0.73% | |
| PRGS | A | 0.73% | |
| RHI | B | 0.73% | |
| MATX | A | 0.73% | |
| COLB | B | 0.73% | |
| MMSI | B | 0.72% | |
| KRNY | B | 0.7% | |
| CVCO | B | 0.69% | |
| BANF | B | 0.69% | |
| PPBI | B | 0.68% | |
| SEE | C | 0.66% | |
| GKOS | A | 0.65% | |
| BCC | B | 0.64% | |
| BOH | B | 0.64% | |
| IOSP | B | 0.64% | |
| GVA | B | 0.64% | |
| NWE | C | 0.64% | |
| RDN | C | 0.63% | |
| ATI | D | 0.63% | |
| AVA | C | 0.63% | |
| CWK | B | 0.63% | |
| HHH | B | 0.63% | |
| FIBK | B | 0.62% | |
| KW | C | 0.62% | |
| BHLB | B | 0.62% | |
| ALG | B | 0.62% | |
| ALK | A | 0.61% | |
| SHAK | C | 0.61% | |
| AVAV | C | 0.61% | |
| AWR | B | 0.61% | |
| IBP | F | 0.6% | |
| HNI | B | 0.6% | |
| AMSF | A | 0.59% | |
| FTDR | B | 0.58% | |
| NSIT | F | 0.57% | |
| CPK | A | 0.57% | |
| NWN | B | 0.56% | |
| TRN | B | 0.56% | |
| BGC | C | 0.55% | |
| MMI | B | 0.55% | |
| VIAV | B | 0.55% | |
| HTLD | C | 0.55% | |
| DY | C | 0.54% | |
| JLL | C | 0.54% | |
| SHOO | D | 0.54% | |
| SCL | C | 0.53% | |
| HTH | B | 0.53% | |
| AEIS | C | 0.53% | |
| RDNT | B | 0.52% | |
| AROC | B | 0.52% | |
| WEN | C | 0.52% | |
| ESNT | D | 0.51% | |
| SM | C | 0.51% | |
| FAF | C | 0.51% | |
| CCOI | C | 0.51% | |
| JOE | F | 0.5% | |
| RMR | F | 0.49% | |
| PLUS | F | 0.49% | |
| MOG.A | B | 0.49% | |
| WGO | B | 0.48% | |
| LGND | B | 0.48% | |
| APOG | B | 0.48% | |
| KAR | B | 0.48% | |
| GATX | A | 0.48% | |
| EPC | F | 0.46% | |
| LMAT | B | 0.46% | |
| BOOT | D | 0.46% | |
| ATGE | B | 0.46% | |
| NHC | B | 0.46% | |
| LRN | B | 0.45% | |
| GEF | A | 0.45% | |
| FORM | F | 0.44% | |
| STC | C | 0.44% | |
| AEO | F | 0.44% | |
| NOG | B | 0.43% | |
| BOX | A | 0.43% | |
| GSBD | F | 0.43% | |
| NTCT | B | 0.43% | |
| MCS | B | 0.43% | |
| IAC | F | 0.42% | |
| LZB | C | 0.42% | |
| PAYO | B | 0.42% | |
| SLVM | C | 0.41% | |
| DXC | B | 0.41% | |
| HCC | C | 0.41% | |
| AIR | C | 0.41% | |
| VSH | F | 0.41% | |
| HI | C | 0.41% | |
| MYRG | B | 0.4% | |
| MARA | C | 0.4% | |
| ZION | B | 0.4% | |
| TDS | B | 0.4% | |
| RLI | A | 0.39% | |
| PLOW | D | 0.39% | |
| OMCL | C | 0.39% | |
| COHU | C | 0.39% | |
| GPI | A | 0.38% | |
| HWKN | C | 0.38% | |
| ROG | D | 0.37% | |
| HEES | B | 0.37% | |
| POWL | B | 0.37% | |
| BKE | A | 0.37% | |
| EXTR | B | 0.36% | |
| KBH | D | 0.36% | |
| CEIX | B | 0.35% | |
| DV | C | 0.35% | |
| EHC | A | 0.35% | |
| STRA | C | 0.34% | |
| ICUI | D | 0.34% | |
| BCPC | B | 0.34% | |
| SATS | C | 0.33% | |
| PLAB | C | 0.33% | |
| TALO | C | 0.33% | |
| LBRT | F | 0.33% | |
| SXC | B | 0.33% | |
| KSS | F | 0.32% | |
| PZZA | D | 0.32% | |
| FIZZ | B | 0.32% | |
| MLKN | D | 0.32% | |
| FOXF | F | 0.31% | |
| BTU | B | 0.31% | |
| SITM | B | 0.31% | |
| NARI | C | 0.31% | |
| RMAX | C | 0.31% | |
| RXO | C | 0.31% | |
| TPX | B | 0.3% | |
| LGIH | F | 0.3% | |
| SMTC | B | 0.3% | |
| VCEL | B | 0.3% | |
| VREX | C | 0.3% | |
| RAMP | C | 0.3% | |
| ATEN | B | 0.29% | |
| VECO | F | 0.29% | |
| PLMR | C | 0.29% | |
| CALX | F | 0.29% | |
| PTEN | C | 0.29% | |
| THRM | F | 0.29% | |
| OXM | D | 0.28% | |
| NEO | B | 0.28% | |
| VSCO | B | 0.26% | |
| GIII | D | 0.26% | |
| CPRX | B | 0.25% | |
| NABL | F | 0.25% | |
| PAR | B | 0.24% | |
| PTGX | C | 0.24% | |
| KTOS | B | 0.23% | |
| AMR | C | 0.23% | |
| AXL | C | 0.23% | |
| RUN | F | 0.23% | |
| CMTG | D | 0.23% | |
| FTRE | D | 0.22% | |
| HOG | F | 0.22% | |
| HLIT | D | 0.22% | |
| TNDM | F | 0.21% | |
| FL | F | 0.21% | |
| NBR | C | 0.2% | |
| STAA | F | 0.2% | |
| UTI | A | 0.18% | |
| FG | B | 0.18% | |
| PCRX | D | 0.18% | |
| TWI | F | 0.17% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| MQ | F | 0.13% | |
| CHGG | F | 0.1% | |
| AAP | D | 0.01% |
OASC Underweight 297 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.97% | |
| NVDA | B | -1.46% | |
| TTMI | B | -1.43% | |
| INTC | C | -1.37% | |
| CRM | B | -1.32% | |
| CRWD | B | -1.3% | |
| BHE | C | -1.29% | |
| ANET | C | -1.29% | |
| DELL | B | -1.28% | |
| QLYS | B | -1.26% | |
| NOW | A | -1.24% | |
| BAH | C | -1.22% | |
| CDNS | B | -1.22% | |
| SNPS | B | -1.21% | |
| GDDY | A | -1.2% | |
| MSI | B | -1.18% | |
| AMD | F | -1.1% | |
| AMAT | F | -1.1% | |
| WIX | B | -1.08% | |
| INFN | C | -1.08% | |
| IBM | C | -1.04% | |
| AAPL | C | -1.04% | |
| DJT | D | -1.03% | |
| VZIO | D | -1.02% | |
| VRSN | C | -1.02% | |
| ROP | A | -1.01% | |
| FSLR | F | -0.95% | |
| CRUS | F | -0.8% | |
| RNG | B | -0.74% | |
| TMUS | A | -0.7% | |
| ZM | B | -0.69% | |
| NFLX | A | -0.68% | |
| META | B | -0.67% | |
| DIS | B | -0.64% | |
| EA | A | -0.63% | |
| CMCSA | B | -0.63% | |
| T | A | -0.61% | |
| CVNA | B | -0.55% | |
| EAT | B | -0.52% | |
| AMC | C | -0.5% | |
| TSLA | B | -0.48% | |
| NCLH | B | -0.48% | |
| WWW | B | -0.47% | |
| NPAB | F | -0.46% | |
| RCL | A | -0.45% | |
| WOOF | D | -0.44% | |
| RL | B | -0.4% | |
| LVS | C | -0.39% | |
| AMZN | A | -0.38% | |
| MAR | A | -0.38% | |
| DECK | B | -0.38% | |
| GRMN | A | -0.37% | |
| COIN | B | -0.36% | |
| LULU | C | -0.36% | |
| DPZ | C | -0.35% | |
| WHR | B | -0.35% | |
| PCT | C | -0.35% | |
| ORLY | A | -0.34% | |
| BZH | D | -0.34% | |
| PVH | C | -0.34% | |
| ANF | D | -0.34% | |
| LOW | B | -0.34% | |
| FIVE | F | -0.33% | |
| WYNN | F | -0.33% | |
| CHDN | C | -0.33% | |
| SBH | C | -0.33% | |
| BURL | C | -0.32% | |
| ALV | C | -0.32% | |
| MCD | C | -0.32% | |
| YETI | C | -0.31% | |
| ETSY | C | -0.31% | |
| ULTA | C | -0.31% | |
| ODP | F | -0.3% | |
| TAP | B | -0.3% | |
| COST | B | -0.3% | |
| ENR | B | -0.3% | |
| LNW | F | -0.3% | |
| DKS | F | -0.29% | |
| DOLE | C | -0.29% | |
| APO | B | -0.29% | |
| WBA | D | -0.28% | |
| CHD | B | -0.28% | |
| ROST | F | -0.28% | |
| GPC | D | -0.28% | |
| TGT | C | -0.27% | |
| CVS | F | -0.27% | |
| LEA | F | -0.27% | |
| LC | B | -0.27% | |
| APTV | D | -0.26% | |
| EWTX | C | -0.26% | |
| MELI | D | -0.26% | |
| PEP | D | -0.26% | |
| STZ | D | -0.26% | |
| KKR | B | -0.25% | |
| AX | B | -0.25% | |
| BG | D | -0.24% | |
| CL | F | -0.24% | |
| CAL | D | -0.24% | |
| GS | B | -0.24% | |
| AMP | A | -0.24% | |
| FI | A | -0.24% | |
| CROX | F | -0.24% | |
| TROW | B | -0.23% | |
| CPAY | A | -0.23% | |
| SQ | B | -0.23% | |
| AXP | B | -0.23% | |
| ARES | B | -0.23% | |
| BHF | B | -0.23% | |
| TRV | B | -0.22% | |
| CINF | A | -0.22% | |
| V | A | -0.22% | |
| STRL | B | -0.21% | |
| AXON | B | -0.21% | |
| PGR | A | -0.21% | |
| LDI | B | -0.21% | |
| MSCI | B | -0.21% | |
| ALL | A | -0.21% | |
| PRG | B | -0.21% | |
| PRU | B | -0.21% | |
| SIGI | B | -0.21% | |
| AER | C | -0.21% | |
| AGO | B | -0.21% | |
| BR | A | -0.21% | |
| BRO | A | -0.21% | |
| LBPH | A | -0.21% | |
| AIZ | A | -0.21% | |
| WTW | A | -0.21% | |
| VRT | B | -0.21% | |
| MCO | C | -0.2% | |
| GPN | B | -0.2% | |
| GL | B | -0.2% | |
| MKTX | C | -0.2% | |
| GATO | C | -0.2% | |
| RNR | D | -0.2% | |
| ZIM | B | -0.19% | |
| ICE | D | -0.19% | |
| PMT | D | -0.19% | |
| CME | A | -0.19% | |
| SPGI | C | -0.19% | |
| HIG | C | -0.19% | |
| INCY | B | -0.18% | |
| EME | B | -0.18% | |
| FIX | B | -0.18% | |
| DAL | A | -0.18% | |
| PAYC | B | -0.18% | |
| VMC | B | -0.18% | |
| NAVI | D | -0.18% | |
| XPO | B | -0.18% | |
| SKYW | B | -0.18% | |
| ACGL | D | -0.18% | |
| CBOE | D | -0.18% | |
| EXP | B | -0.18% | |
| CB | C | -0.18% | |
| AVNT | B | -0.17% | |
| VERA | B | -0.17% | |
| GNRC | B | -0.17% | |
| PCTY | A | -0.17% | |
| APD | B | -0.17% | |
| AKRO | C | -0.17% | |
| CLOV | C | -0.17% | |
| GTLS | A | -0.17% | |
| MLM | B | -0.17% | |
| SHW | A | -0.16% | |
| DOCU | B | -0.16% | |
| SAIA | B | -0.16% | |
| ETNB | D | -0.16% | |
| AIT | A | -0.16% | |
| HQY | B | -0.16% | |
| PWR | B | -0.16% | |
| TPC | C | -0.16% | |
| TT | A | -0.15% | |
| ISRG | A | -0.15% | |
| PH | A | -0.15% | |
| BV | B | -0.15% | |
| PEGA | A | -0.15% | |
| SNDX | D | -0.15% | |
| PNR | A | -0.15% | |
| PCAR | B | -0.15% | |
| ETN | A | -0.15% | |
| DAWN | C | -0.15% | |
| JAZZ | B | -0.15% | |
| PEN | B | -0.15% | |
| WAB | A | -0.15% | |
| ACHR | C | -0.15% | |
| EMN | D | -0.15% | |
| HUBB | B | -0.15% | |
| UTHR | B | -0.15% | |
| PODD | B | -0.15% | |
| URI | B | -0.15% | |
| DGX | A | -0.14% | |
| GFF | A | -0.14% | |
| SYK | A | -0.14% | |
| HON | B | -0.14% | |
| NBIX | C | -0.14% | |
| MANH | C | -0.14% | |
| LIVN | C | -0.14% | |
| PBI | C | -0.14% | |
| MRC | B | -0.14% | |
| WWD | B | -0.14% | |
| ASH | F | -0.14% | |
| COR | A | -0.14% | |
| REVG | B | -0.14% | |
| CAH | A | -0.14% | |
| THC | B | -0.14% | |
| WST | B | -0.14% | |
| LECO | C | -0.14% | |
| LIN | D | -0.14% | |
| STGW | B | -0.14% | |
| VRTX | B | -0.14% | |
| ESTC | C | -0.14% | |
| CAT | C | -0.14% | |
| ECL | C | -0.14% | |
| VRSK | A | -0.13% | |
| UNH | B | -0.13% | |
| SHC | D | -0.13% | |
| ZBH | C | -0.13% | |
| DVA | C | -0.13% | |
| SAVA | D | -0.13% | |
| MOH | F | -0.13% | |
| OSK | B | -0.13% | |
| BAX | F | -0.12% | |
| BA | F | -0.12% | |
| TMO | F | -0.12% | |
| IQV | F | -0.12% | |
| AHCO | D | -0.12% | |
| STE | F | -0.12% | |
| AOS | F | -0.12% | |
| RPRX | F | -0.12% | |
| KURA | D | -0.12% | |
| XYL | D | -0.12% | |
| RSG | A | -0.12% | |
| VNO | C | -0.12% | |
| COGT | D | -0.12% | |
| WDAY | B | -0.12% | |
| FDX | B | -0.12% | |
| SRPT | F | -0.12% | |
| ALGN | F | -0.12% | |
| CBRE | A | -0.11% | |
| ADBE | C | -0.11% | |
| OMI | F | -0.11% | |
| DLR | C | -0.11% | |
| CGEM | F | -0.11% | |
| LNTH | F | -0.11% | |
| EFX | D | -0.11% | |
| DYN | C | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | D | -0.11% | |
| SPG | B | -0.1% | |
| RHP | B | -0.1% | |
| SBRA | C | -0.1% | |
| EQIX | B | -0.1% | |
| WELL | B | -0.1% | |
| UNIT | C | -0.1% | |
| CE | F | -0.1% | |
| ELS | C | -0.09% | |
| PRIM | B | -0.09% | |
| HII | D | -0.09% | |
| RDFN | D | -0.09% | |
| PK | B | -0.09% | |
| PEB | D | -0.09% | |
| LAMR | D | -0.09% | |
| WY | F | -0.09% | |
| ICLR | F | -0.09% | |
| SANA | F | -0.08% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | C | -0.08% | |
| NEXT | B | -0.08% | |
| CPT | C | -0.08% | |
| KNTK | B | -0.07% | |
| BKR | B | -0.07% | |
| WMB | B | -0.07% | |
| CEG | D | -0.07% | |
| DTM | B | -0.07% | |
| TRGP | B | -0.07% | |
| BKD | F | -0.07% | |
| AMT | F | -0.07% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| FTI | B | -0.06% | |
| WHD | B | -0.06% | |
| NRG | B | -0.06% | |
| APA | F | -0.05% | |
| VAL | F | -0.05% | |
| DTE | D | -0.05% | |
| DUK | D | -0.05% | |
| SO | D | -0.05% | |
| DK | D | -0.05% | |
| SWX | B | -0.05% | |
| WFRD | D | -0.05% | |
| ATO | A | -0.05% | |
| WKC | D | -0.05% | |
| AES | F | -0.04% | |
| NFE | F | -0.04% | |
| EIX | C | -0.04% | |
| HE | F | -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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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