OASC vs. QABA ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.87

Average Daily Volume

15,664

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period OASC QABA
30 Days 5.74% 12.66%
60 Days 5.01% 13.20%
90 Days 5.14% 12.53%
12 Months 45.48%
8 Overlapping Holdings
Symbol Grade Weight in OASC Weight in QABA Overlap
BANF B 0.72% 1.98% 0.72%
FHB B 0.88% 1.7% 0.88%
FIBK B 0.64% 1.7% 0.64%
HFWA C 0.76% 0.44% 0.44%
INDB B 0.79% 1.49% 0.79%
KRNY C 0.74% 0.26% 0.26%
PPBI C 0.69% 1.3% 0.69%
STBA B 0.84% 0.79% 0.79%
OASC Overweight 197 Positions Relative to QABA
Symbol Grade Weight
MLI B 1.14%
CMA B 0.96%
PIPR A 0.92%
ENSG C 0.91%
BMI B 0.86%
UNF B 0.85%
UCB A 0.83%
LNC C 0.8%
MTH D 0.8%
MATX C 0.76%
CRS B 0.76%
COLB B 0.76%
ABG C 0.76%
SPSC D 0.75%
PRGS A 0.74%
JXN C 0.74%
MMSI A 0.73%
ITRI C 0.73%
RHI C 0.73%
CVCO A 0.71%
VFC 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%
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%
SIG B 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%
TPX B 0.31%
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%
HOG D 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 113 Positions Relative to QABA
Symbol Grade Weight
CBSH B -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC B -2.18%
TCBI C -2.0%
TFSL A -1.97%
FULT A -1.86%
CATY B -1.82%
WSFS B -1.66%
CVBF A -1.54%
SFNC C -1.5%
WAFD B -1.46%
FFBC B -1.35%
TOWN B -1.29%
TBBK B -1.29%
FRME B -1.24%
SBCF B -1.23%
BANR B -1.23%
WSBC B -1.17%
TFIN B -1.15%
TRMK C -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH B -0.97%
CLBK C -0.95%
FBNC B -0.94%
CHCO B -0.94%
LKFN C -0.92%
NWBI B -0.91%
MBIN F -0.9%
SASR B -0.84%
HOPE C -0.8%
VBTX B -0.78%
SRCE B -0.78%
TCBK C -0.77%
QCRH B -0.75%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM B -0.65%
PFBC B -0.62%
PEBO B -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC B -0.49%
CCB A -0.48%
FMBH B -0.48%
CFFN C -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC C -0.41%
BFST C -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN C -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC B -0.37%
GSBC C -0.36%
CAC C -0.34%
TRST B -0.34%
FSBC C -0.34%
MOFG B -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK B -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI C -0.31%
PGC B -0.31%
HIFS C -0.3%
CASS C -0.3%
CCNE C -0.29%
THFF B -0.29%
ESQ B -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE C -0.28%
NFBK C -0.28%
BCAL B -0.27%
AROW B -0.27%
SHBI B -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX B -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC C -0.22%
BMRC B -0.21%
NECB C -0.2%
BWB B -0.2%
FISI B -0.2%
NEWT C -0.18%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI C -0.05%
Compare ETFs