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% |
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
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials