OASC vs. QSML ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$28.44

Average Daily Volume

6,377

Number of Holdings *

205

* may have additional holdings in another (foreign) market
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

2,331

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period OASC QSML
30 Days 1.88% 2.54%
60 Days 3.23% 5.07%
90 Days 5.55% 7.47%
12 Months
54 Overlapping Holdings
Symbol Grade Weight in OASC Weight in QSML Overlap
ACLS F 0.32% 0.33% 0.32%
AEIS B 0.52% 0.58% 0.52%
ALG C 0.62% 0.32% 0.32%
AMR C 0.23% 0.42% 0.23%
BKE B 0.4% 0.33% 0.33%
BOOT D 0.46% 0.53% 0.46%
BOX B 0.44% 0.7% 0.44%
BTU C 0.29% 0.5% 0.29%
CALX D 0.26% 0.3% 0.26%
CCOI B 0.48% 0.54% 0.48%
CEIX A 0.34% 0.55% 0.34%
COHU D 0.36% 0.18% 0.18%
CPRX C 0.23% 0.37% 0.23%
CVCO A 0.71% 0.53% 0.53%
DV C 0.36% 0.48% 0.36%
FIZZ C 0.32% 0.63% 0.32%
FOXF F 0.29% 0.21% 0.21%
FTDR B 0.58% 0.57% 0.57%
GEF B 0.46% 0.57% 0.46%
GPI B 0.39% 0.77% 0.39%
HCC B 0.37% 0.51% 0.37%
HEES C 0.38% 0.3% 0.3%
HTLD B 0.58% 0.13% 0.13%
HWKN B 0.39% 0.36% 0.36%
IDCC B 0.68% 0.64% 0.64%
IOSP C 0.66% 0.41% 0.41%
LBRT F 0.33% 0.43% 0.33%
LGIH F 0.29% 0.35% 0.29%
LMAT A 0.47% 0.31% 0.31%
LRN A 0.46% 0.6% 0.46%
MATX B 0.76% 0.77% 0.76%
MYRG C 0.42% 0.35% 0.35%
NABL F 0.23% 0.26% 0.23%
NARI C 0.3% 0.41% 0.3%
NOG B 0.44% 0.58% 0.44%
OXM F 0.28% 0.17% 0.17%
PCRX C 0.17% 0.1% 0.1%
PIPR B 0.92% 0.82% 0.82%
PLAB D 0.32% 0.22% 0.22%
PLMR A 0.32% 0.35% 0.32%
PLUS F 0.41% 0.35% 0.35%
POWL C 0.33% 0.6% 0.33%
PRGS B 0.74% 0.4% 0.4%
PTGX D 0.21% 0.31% 0.21%
PZZA F 0.29% 0.23% 0.23%
SHOO D 0.53% 0.46% 0.46%
STAA F 0.18% 0.19% 0.18%
STRA C 0.34% 0.33% 0.33%
UNFI B 0.32% 0.16% 0.16%
UTI A 0.18% 0.15% 0.15%
VCEL A 0.32% 0.37% 0.32%
VSCO A 0.26% 0.39% 0.26%
VSH F 0.37% 0.32% 0.32%
WGO D 0.48% 0.27% 0.27%
OASC Overweight 151 Positions Relative to QSML
Symbol Grade Weight
MLI B 1.14%
CMA B 0.96%
ENSG D 0.91%
FHB B 0.88%
BMI C 0.86%
UNF B 0.85%
STBA B 0.84%
UCB A 0.83%
LNC B 0.8%
MTH D 0.8%
INDB B 0.79%
CRS A 0.76%
COLB B 0.76%
HFWA B 0.76%
ABG B 0.76%
SPSC F 0.75%
JXN C 0.74%
KRNY B 0.74%
MMSI A 0.73%
ITRI B 0.73%
RHI C 0.73%
BANF B 0.72%
VFC C 0.69%
PPBI B 0.69%
SEE D 0.67%
NWE C 0.67%
LUMN C 0.66%
BOH B 0.65%
RDN D 0.65%
GKOS A 0.65%
AVA C 0.65%
GVA A 0.65%
COOP B 0.64%
ALK A 0.64%
FIBK B 0.64%
BCC C 0.64%
BHLB B 0.64%
AWR A 0.62%
HHH B 0.62%
ATI C 0.62%
KW B 0.61%
CWK C 0.61%
HNI B 0.61%
CPK A 0.6%
RDNT B 0.6%
AMSF B 0.6%
TRN A 0.58%
IBP F 0.58%
SHAK C 0.58%
DY C 0.57%
AVAV C 0.57%
NWN A 0.57%
MMI B 0.57%
VIAV C 0.54%
JLL D 0.54%
FAF C 0.54%
AROC A 0.54%
SM C 0.53%
HTH B 0.53%
SCL D 0.52%
ESNT D 0.52%
NSIT F 0.51%
BGC C 0.51%
MOG.A B 0.49%
KAR A 0.49%
WEN C 0.49%
JOE F 0.48%
GATX B 0.48%
APOG B 0.48%
NHC B 0.46%
SIG 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%
OGN F 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%
LGND C 0.43%
KRYS C 0.42%
JBLU F 0.42%
ZION B 0.42%
GSBD F 0.42%
OII B 0.41%
PAYO A 0.41%
RLI A 0.41%
FORM F 0.41%
DXC D 0.4%
PLOW D 0.39%
TDS B 0.39%
HASI F 0.39%
NMRK B 0.37%
SLVM C 0.37%
KBH D 0.36%
IAC D 0.36%
BCPC B 0.35%
ROG D 0.35%
OMCL C 0.35%
EHC B 0.35%
SXC A 0.34%
EXTR C 0.34%
PHIN B 0.33%
TALO C 0.33%
KSS F 0.33%
ICUI D 0.33%
FFIV B 0.33%
MLKN F 0.32%
TPX B 0.31%
RXO C 0.31%
RAMP C 0.31%
ATEN A 0.31%
DAN F 0.31%
SITM B 0.29%
NEO C 0.29%
THRM F 0.29%
PTEN C 0.29%
VREX C 0.29%
HBI B 0.28%
RMAX D 0.28%
SATS C 0.28%
SMTC C 0.28%
PAR A 0.27%
VECO F 0.27%
GIII D 0.26%
KTOS C 0.25%
FTRE D 0.25%
CMTG D 0.24%
EXPI C 0.24%
HLIT D 0.24%
AXL C 0.24%
TDW F 0.22%
HOG F 0.22%
NATL B 0.22%
RUN F 0.22%
LPX B 0.21%
FL F 0.2%
TNDM F 0.18%
NBR D 0.18%
FG B 0.18%
TWI F 0.17%
MQ F 0.14%
LPG F 0.14%
GOGO C 0.13%
CHGG F 0.1%
AAP D 0.01%
OASC Underweight 277 Positions Relative to QSML
Symbol Grade Weight
CSWI A -0.88%
HRI C -0.87%
FOUR A -0.86%
CRVL A -0.85%
IESC A -0.82%
STRL A -0.81%
SKY A -0.76%
SNDR B -0.76%
INSP F -0.76%
UPST B -0.76%
CORT C -0.75%
MC B -0.75%
HIMS C -0.74%
CNS B -0.71%
SEM B -0.7%
LOPE B -0.69%
KTB A -0.69%
ACA A -0.69%
ROAD A -0.69%
FELE B -0.68%
RUSHA B -0.68%
CALM A -0.66%
KAI B -0.64%
STEP B -0.63%
HGV C -0.62%
WHD B -0.62%
GOLF B -0.61%
ASGN F -0.6%
INTA B -0.59%
DORM B -0.59%
PRIM A -0.59%
MHO D -0.59%
UAA C -0.58%
VCTR B -0.58%
KFY B -0.57%
GMS B -0.56%
IPAR C -0.56%
CRK A -0.56%
TPH D -0.55%
USLM A -0.55%
MWA B -0.54%
CBZ B -0.54%
VRRM F -0.54%
ENS D -0.54%
WDFC B -0.53%
PJT B -0.53%
ASO F -0.52%
CARG B -0.52%
ALKT B -0.52%
SAM C -0.52%
BL C -0.51%
SMPL B -0.51%
POWI D -0.5%
CAR C -0.5%
HAYW B -0.49%
FHI B -0.49%
TEX D -0.49%
YETI D -0.47%
DOCN D -0.47%
KNTK A -0.46%
AGYS A -0.45%
RRR F -0.44%
ARCH B -0.44%
NMIH D -0.43%
SNEX B -0.43%
GSHD B -0.42%
KWR D -0.42%
GRBK D -0.42%
ALRM C -0.42%
PATK D -0.41%
TMDX F -0.41%
LCII D -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA B -0.4%
NSP F -0.4%
MGRC B -0.4%
CCS F -0.39%
FLYW B -0.39%
VC F -0.38%
DFH F -0.38%
UFPT C -0.37%
DIOD F -0.37%
MCW C -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN B -0.37%
AZZ A -0.36%
VICR C -0.36%
YELP C -0.36%
VSTO A -0.35%
KLIC C -0.35%
RVLV B -0.35%
CAKE B -0.34%
MTRN C -0.34%
CABO C -0.33%
TR B -0.32%
EVTC B -0.32%
AMPH F -0.32%
SAH B -0.31%
ROCK D -0.31%
VZIO A -0.3%
WOR F -0.3%
EVCM B -0.3%
HURN B -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN B -0.28%
UPWK C -0.28%
CVI D -0.27%
SEMR C -0.27%
HRMY F -0.27%
DSGR C -0.26%
MBIN F -0.26%
GO C -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY D -0.24%
VRTS B -0.24%
MODG F -0.24%
ANDE F -0.23%
CHEF B -0.23%
GDRX F -0.23%
ATSG A -0.22%
UCTT F -0.22%
WINA B -0.22%
MCRI A -0.22%
NVEE F -0.21%
AMRC F -0.2%
GDYN C -0.2%
ULH B -0.2%
MRTN C -0.2%
LNN B -0.2%
REVG B -0.2%
PGNY F -0.19%
CRAI B -0.19%
IMKTA C -0.19%
UTZ D -0.19%
SPT C -0.18%
NSSC F -0.18%
IDT B -0.18%
RES F -0.18%
XPEL C -0.17%
COUR F -0.17%
PDFS D -0.17%
HCI C -0.17%
CARS C -0.17%
CWH C -0.16%
SCVL F -0.16%
VITL D -0.16%
BBSI B -0.16%
VMEO C -0.16%
SSTK F -0.16%
VTOL B -0.15%
GIC F -0.15%
BXC B -0.15%
VIR F -0.15%
MGPI F -0.15%
ACMR F -0.15%
BLMN F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS D -0.14%
BASE C -0.14%
ACEL C -0.14%
JBSS F -0.14%
LMB A -0.14%
NX C -0.14%
BELFB C -0.14%
COLL F -0.14%
HOV D -0.14%
RSI B -0.13%
MLR C -0.13%
AMN F -0.13%
WNC D -0.13%
TRNS F -0.13%
CTKB C -0.13%
TPB A -0.13%
VTLE C -0.13%
TH C -0.13%
SNCY C -0.12%
FWRD D -0.12%
REX D -0.12%
RYI C -0.12%
SHLS F -0.12%
HCKT B -0.12%
MBUU C -0.12%
PARR F -0.11%
PUBM C -0.11%
KOP C -0.11%
LPRO C -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO D -0.11%
HAYN A -0.11%
LQDT A -0.11%
ARRY F -0.11%
PLPC B -0.1%
EYE C -0.1%
METC C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK F -0.1%
WRLD D -0.1%
IRMD C -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI C -0.09%
LEGH D -0.09%
EVER F -0.09%
LXU C -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC D -0.08%
RICK C -0.08%
SLP F -0.08%
EGY F -0.08%
IIIN D -0.08%
HUMA F -0.08%
IIIV B -0.08%
MCFT C -0.07%
LESL C -0.07%
DHIL A -0.07%
KE C -0.07%
CRSR D -0.07%
LOVE A -0.07%
THRY F -0.07%
BBW B -0.07%
BAND D -0.07%
GCMG A -0.07%
HNRG B -0.06%
MYE F -0.06%
EWCZ D -0.06%
ODC C -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD F -0.06%
REI F -0.05%
RNGR A -0.05%
LSEA F -0.05%
CCRN F -0.05%
HVT D -0.05%
SMLR B -0.05%
LAW F -0.05%
IPI B -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN D -0.05%
MITK D -0.05%
TCMD B -0.05%
NEWT B -0.05%
ONEW F -0.05%
UTMD F -0.04%
ZYXI D -0.04%
AMPY D -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT F -0.03%
EPM A -0.03%
RCMT C -0.03%
MED F -0.03%
EVC C -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT D -0.02%
LUNA F -0.0%
NRDY D -0.0%
Compare ETFs