OASC vs. OUSM ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$27.85
Average Daily Volume
6,776
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.64
Average Daily Volume
69,541
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | OUSM |
|---|---|---|
| 30 Days | 4.55% | 3.73% |
| 60 Days | 4.86% | 4.78% |
| 90 Days | 13.18% | 8.56% |
| 12 Months | 26.80% |
OASC Underweight 103 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | B | -2.2% | |
| EHC | C | -2.09% | |
| JNPR | B | -2.08% | |
| ORI | B | -2.06% | |
| TFX | C | -2.05% | |
| CHE | C | -1.98% | |
| PRI | B | -1.98% | |
| MKTX | C | -1.97% | |
| NYT | C | -1.95% | |
| MUSA | D | -1.91% | |
| CASY | D | -1.88% | |
| ITT | B | -1.83% | |
| DKS | D | -1.83% | |
| OGN | D | -1.82% | |
| TXRH | C | -1.81% | |
| EVR | A | -1.78% | |
| HRB | C | -1.75% | |
| HLI | B | -1.75% | |
| OC | D | -1.71% | |
| TPR | C | -1.7% | |
| LECO | F | -1.69% | |
| AOS | D | -1.65% | |
| SEIC | C | -1.63% | |
| WSM | D | -1.62% | |
| LFUS | C | -1.57% | |
| MTG | B | -1.52% | |
| TTC | D | -1.46% | |
| DCI | C | -1.43% | |
| ESNT | B | -1.4% | |
| BWA | D | -1.4% | |
| RLI | B | -1.35% | |
| PINC | C | -1.32% | |
| GNTX | F | -1.3% | |
| RL | C | -1.26% | |
| AIT | A | -1.25% | |
| SSD | D | -1.21% | |
| AVT | C | -1.21% | |
| RDN | C | -1.19% | |
| WH | B | -1.17% | |
| UFPI | C | -1.15% | |
| INGR | B | -1.15% | |
| VST | C | -1.13% | |
| RHI | D | -1.1% | |
| DLB | D | -1.1% | |
| LSTR | D | -1.09% | |
| HLNE | B | -1.07% | |
| WU | F | -1.0% | |
| AAON | B | -0.99% | |
| PDCO | F | -0.98% | |
| BC | C | -0.93% | |
| EXPO | A | -0.88% | |
| IDCC | B | -0.86% | |
| WTS | C | -0.86% | |
| POWI | F | -0.83% | |
| PII | D | -0.77% | |
| CCOI | C | -0.75% | |
| CHH | C | -0.68% | |
| TGNA | D | -0.65% | |
| FHI | A | -0.61% | |
| MSM | D | -0.61% | |
| FLO | C | -0.6% | |
| VSH | F | -0.59% | |
| APAM | C | -0.58% | |
| SHOO | B | -0.57% | |
| NI | B | -0.55% | |
| COLM | C | -0.53% | |
| BRC | C | -0.53% | |
| CNS | B | -0.49% | |
| CRI | D | -0.48% | |
| LANC | D | -0.45% | |
| WDFC | C | -0.44% | |
| PNW | C | -0.4% | |
| WTRG | D | -0.4% | |
| CALM | A | -0.38% | |
| GOLF | D | -0.35% | |
| OGE | C | -0.32% | |
| LZB | C | -0.31% | |
| JJSF | C | -0.31% | |
| EIG | C | -0.26% | |
| SNDR | B | -0.24% | |
| REYN | C | -0.22% | |
| IDA | C | -0.21% | |
| NFG | B | -0.21% | |
| KFRC | D | -0.19% | |
| POR | C | -0.19% | |
| AMSF | C | -0.19% | |
| NJR | B | -0.18% | |
| OGS | B | -0.15% | |
| UVV | D | -0.15% | |
| BKH | B | -0.15% | |
| WMK | C | -0.14% | |
| ALE | B | -0.14% | |
| NWE | B | -0.13% | |
| SR | B | -0.13% | |
| RGR | D | -0.13% | |
| AWR | B | -0.12% | |
| MGEE | B | -0.12% | |
| OTTR | F | -0.12% | |
| AVA | C | -0.11% | |
| DHIL | C | -0.09% | |
| EBF | B | -0.09% | |
| CPK | B | -0.08% | |
| NWN | C | -0.05% |
OASC: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
Compare ETFs
