OASC vs. QVMS ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

483

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

Performance

Period	OASC	QVMS
30 Days	5.74%	7.00%
60 Days	5.01%	6.30%
90 Days	5.14%	6.54%
12 Months		30.65%

156 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in QVMS	Overlap
AAP	D	0.01%	0.22%	0.01%
ABG	C	0.76%	0.46%	0.46%
ACLS	F	0.32%	0.21%	0.21%
AEIS	C	0.52%	0.35%	0.35%
AEO	F	0.43%	0.27%	0.27%
AIR	B	0.45%	0.17%	0.17%
ALG	B	0.62%	0.16%	0.16%
ALK	B	0.64%	0.46%	0.46%
AMR	C	0.23%	0.26%	0.23%
AMSF	B	0.6%	0.09%	0.09%
APOG	C	0.48%	0.15%	0.15%
AROC	A	0.54%	0.28%	0.28%
ATEN	A	0.31%	0.09%	0.09%
ATGE	B	0.44%	0.26%	0.26%
ATI	C	0.62%	0.55%	0.55%
AVA	A	0.65%	0.23%	0.23%
AVAV	C	0.57%	0.48%	0.48%
AWR	B	0.62%	0.24%	0.24%
AXL	C	0.24%	0.06%	0.06%
BANF	B	0.72%	0.14%	0.14%
BCC	B	0.64%	0.47%	0.47%
BCPC	B	0.35%	0.47%	0.35%
BFH	C	0.43%	0.26%	0.26%
BGC	C	0.51%	0.32%	0.32%
BHLB	B	0.64%	0.1%	0.1%
BKE	B	0.4%	0.11%	0.11%
BMI	B	0.86%	0.5%	0.5%
BOH	B	0.65%	0.24%	0.24%
BOOT	C	0.46%	0.28%	0.28%
BTU	B	0.29%	0.24%	0.24%
CALX	D	0.26%	0.14%	0.14%
CCOI	B	0.48%	0.25%	0.25%
CEIX	A	0.34%	0.28%	0.28%
CMA	B	0.96%	0.71%	0.71%
COHU	C	0.36%	0.1%	0.1%
COOP	B	0.64%	0.51%	0.51%
CPK	A	0.6%	0.21%	0.21%
CPRX	C	0.23%	0.19%	0.19%
CRS	B	0.76%	0.69%	0.69%
CVCO	A	0.71%	0.28%	0.28%
CWK	C	0.61%	0.21%	0.21%
DAN	D	0.31%	0.1%	0.1%
DXC	B	0.4%	0.29%	0.29%
DY	D	0.57%	0.39%	0.39%
EPC	F	0.45%	0.15%	0.15%
EXPI	D	0.24%	0.07%	0.07%
FHB	B	0.88%	0.28%	0.28%
FIZZ	C	0.32%	0.09%	0.09%
FL	F	0.2%	0.19%	0.19%
FORM	D	0.41%	0.26%	0.26%
FTDR	B	0.58%	0.33%	0.33%
FTRE	D	0.25%	0.15%	0.15%
GIII	D	0.26%	0.08%	0.08%
GKOS	B	0.65%	0.56%	0.56%
GOGO	C	0.13%	0.04%	0.04%
GPI	B	0.39%	0.46%	0.39%
GVA	A	0.65%	0.33%	0.33%
HASI	D	0.39%	0.23%	0.23%
HBI	B	0.28%	0.21%	0.21%
HCC	B	0.37%	0.31%	0.31%
HFWA	C	0.76%	0.07%	0.07%
HI	C	0.45%	0.22%	0.22%
HLIT	D	0.24%	0.11%	0.11%
HNI	B	0.61%	0.21%	0.21%
HTH	C	0.53%	0.12%	0.12%
HTLD	C	0.58%	0.04%	0.04%
HWKN	B	0.39%	0.2%	0.2%
IAC	F	0.36%	0.26%	0.26%
IBP	D	0.58%	0.4%	0.4%
ICUI	D	0.33%	0.26%	0.26%
IDCC	B	0.68%	0.36%	0.36%
INDB	B	0.79%	0.25%	0.25%
IOSP	C	0.66%	0.25%	0.25%
ITRI	C	0.73%	0.42%	0.42%
JBLU	F	0.42%	0.17%	0.17%
JOE	F	0.48%	0.14%	0.14%
JXN	C	0.74%	0.58%	0.58%
KAR	B	0.49%	0.18%	0.18%
KRYS	C	0.42%	0.33%	0.33%
KSS	F	0.33%	0.16%	0.16%
LBRT	D	0.33%	0.22%	0.22%
LGIH	F	0.29%	0.17%	0.17%
LGND	C	0.43%	0.15%	0.15%
LMAT	A	0.47%	0.16%	0.16%
LNC	C	0.8%	0.5%	0.5%
LPG	F	0.14%	0.08%	0.08%
LRN	A	0.46%	0.32%	0.32%
LZB	B	0.44%	0.14%	0.14%
MARA	B	0.44%	0.45%	0.44%
MATX	C	0.76%	0.46%	0.46%
MLI	B	1.14%	0.84%	0.84%
MLKN	F	0.32%	0.15%	0.15%
MMI	C	0.57%	0.08%	0.08%
MMSI	A	0.73%	0.44%	0.44%
MOG.A	B	0.49%	0.5%	0.49%
MTH	D	0.8%	0.51%	0.51%
MYRG	B	0.42%	0.21%	0.21%
NABL	F	0.23%	0.06%	0.06%
NBR	C	0.18%	0.06%	0.06%
NEO	C	0.29%	0.16%	0.16%
NHC	C	0.46%	0.15%	0.15%
NOG	B	0.44%	0.33%	0.33%
NSIT	F	0.51%	0.35%	0.35%
NTCT	C	0.44%	0.14%	0.14%
NWN	A	0.57%	0.12%	0.12%
OGN	F	0.44%	0.33%	0.33%
OII	B	0.41%	0.25%	0.25%
OXM	F	0.28%	0.09%	0.09%
PAYO	A	0.41%	0.21%	0.21%
PCRX	C	0.17%	0.07%	0.07%
PHIN	A	0.33%	0.19%	0.19%
PIPR	A	0.92%	0.42%	0.42%
PLAB	C	0.32%	0.14%	0.14%
PLMR	A	0.32%	0.21%	0.21%
PLUS	F	0.41%	0.18%	0.18%
POWL	C	0.33%	0.22%	0.22%
PPBI	C	0.69%	0.22%	0.22%
PRGS	A	0.74%	0.22%	0.22%
PTEN	C	0.29%	0.23%	0.23%
PTGX	D	0.21%	0.17%	0.17%
RAMP	B	0.31%	0.15%	0.15%
RDN	D	0.65%	0.42%	0.42%
RDNT	B	0.6%	0.43%	0.43%
RHI	C	0.73%	0.59%	0.59%
ROG	D	0.35%	0.14%	0.14%
RXO	D	0.31%	0.27%	0.27%
SATS	D	0.28%	0.17%	0.17%
SCL	C	0.52%	0.13%	0.13%
SEE	C	0.67%	0.42%	0.42%
SHAK	C	0.58%	0.35%	0.35%
SHOO	F	0.53%	0.24%	0.24%
SIG	B	0.46%	0.35%	0.35%
SITM	B	0.29%	0.28%	0.28%
SLVM	B	0.37%	0.24%	0.24%
SM	B	0.53%	0.45%	0.45%
SPSC	D	0.75%	0.54%	0.54%
STAA	F	0.18%	0.11%	0.11%
STBA	B	0.84%	0.13%	0.13%
STC	B	0.45%	0.16%	0.16%
STRA	C	0.34%	0.17%	0.17%
SXC	A	0.34%	0.09%	0.09%
TALO	C	0.33%	0.15%	0.15%
TDS	B	0.39%	0.24%	0.24%
TDW	F	0.22%	0.25%	0.22%
THRM	F	0.29%	0.12%	0.12%
TRN	B	0.58%	0.25%	0.25%
TWI	F	0.17%	0.03%	0.03%
UCB	A	0.83%	0.31%	0.31%
UNF	B	0.85%	0.23%	0.23%
UNFI	A	0.32%	0.1%	0.1%
VCEL	B	0.32%	0.23%	0.23%
VECO	F	0.27%	0.14%	0.14%
VFC	C	0.69%	0.53%	0.53%
VIAV	C	0.54%	0.18%	0.18%
VSCO	C	0.26%	0.24%	0.24%
WGO	C	0.48%	0.15%	0.15%

OASC Overweight 49 Positions Relative to QVMS

Symbol	Grade	Weight
ENSG	C	0.91%
COLB	B	0.76%
KRNY	C	0.74%
NWE	B	0.67%
LUMN	C	0.66%
FIBK	B	0.64%
HHH	B	0.62%
KW	C	0.61%
JLL	D	0.54%
FAF	A	0.54%
ESNT	F	0.52%
WEN	D	0.49%
GATX	A	0.48%
GEF	A	0.46%
MCS	B	0.45%
RMR	F	0.45%
BOX	B	0.44%
ZION	B	0.42%
GSBD	F	0.42%
RLI	A	0.41%
PLOW	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
VSH	F	0.37%
KBH	D	0.36%
DV	C	0.36%
OMCL	C	0.35%
EHC	B	0.35%
EXTR	C	0.34%
FFIV	B	0.33%
TPX	B	0.31%
NARI	C	0.3%
PZZA	F	0.29%
FOXF	F	0.29%
VREX	B	0.29%
RMAX	C	0.28%
SMTC	B	0.28%
PAR	A	0.27%
KTOS	B	0.25%
CMTG	F	0.24%
HOG	D	0.22%
NATL	B	0.22%
RUN	F	0.22%
LPX	B	0.21%
UTI	B	0.18%
TNDM	D	0.18%
FG	A	0.18%
MQ	D	0.14%
CHGG	C	0.1%

OASC Underweight 367 Positions Relative to QVMS

Symbol	Grade	Weight
AWI	A	-0.53%
FSS	B	-0.47%
ACIW	B	-0.47%
EPRT	B	-0.43%
MC	C	-0.43%
AL	B	-0.42%
ACA	A	-0.41%
MGY	A	-0.41%
EAT	A	-0.4%
ALKS	C	-0.39%
CORT	B	-0.38%
SFBS	C	-0.38%
SLG	B	-0.37%
AGO	B	-0.37%
WHD	B	-0.36%
ABCB	B	-0.36%
ITGR	B	-0.36%
FELE	B	-0.35%
AX	B	-0.35%
GTES	A	-0.35%
SKYW	C	-0.35%
PECO	A	-0.35%
KTB	B	-0.35%
MHO	D	-0.34%
FUL	F	-0.34%
SANM	B	-0.34%
PBH	A	-0.33%
PLXS	B	-0.33%
RUSHA	C	-0.32%
KFY	B	-0.32%
CTRE	C	-0.32%
SEM	B	-0.32%
TPH	D	-0.32%
FULT	A	-0.32%
CRC	A	-0.31%
ABM	B	-0.31%
REZI	A	-0.31%
AUB	B	-0.31%
GMS	B	-0.31%
MAC	B	-0.31%
DORM	B	-0.3%
CBU	B	-0.3%
JBT	B	-0.3%
VRRM	F	-0.3%
WDFC	B	-0.3%
CATY	B	-0.3%
WD	D	-0.29%
WSFS	B	-0.29%
MGEE	B	-0.29%
SKT	A	-0.29%
CALM	A	-0.29%
GEO	B	-0.29%
PJT	A	-0.28%
ASO	F	-0.28%
ESE	B	-0.28%
OTTR	C	-0.28%
FBP	C	-0.28%
NPO	A	-0.28%
HP	C	-0.27%
APLE	B	-0.27%
STEP	C	-0.27%
HIW	C	-0.26%
BRC	D	-0.26%
GNW	A	-0.26%
APAM	B	-0.26%
SXT	C	-0.26%
CVBF	A	-0.25%
SFNC	C	-0.25%
CNK	C	-0.25%
ARCH	B	-0.25%
ALRM	C	-0.25%
PENN	C	-0.25%
HUBG	A	-0.25%
NWL	C	-0.25%
CRVL	B	-0.25%
BKU	A	-0.25%
NMIH	C	-0.24%
ENVA	B	-0.24%
GSHD	A	-0.24%
TBBK	B	-0.24%
BXMT	C	-0.24%
ENV	B	-0.24%
BL	B	-0.24%
CWEN	C	-0.24%
SMPL	B	-0.24%
PRK	B	-0.23%
PFS	B	-0.23%
GFF	A	-0.23%
CWT	C	-0.23%
LCII	C	-0.23%
VIRT	A	-0.23%
DEI	B	-0.23%
DIOD	D	-0.22%
IIPR	D	-0.22%
ABR	C	-0.22%
CARG	B	-0.22%
FFBC	B	-0.22%
B	A	-0.21%
JJSF	C	-0.21%
EPAC	C	-0.21%
MTRN	C	-0.21%
UE	B	-0.21%
PATK	C	-0.21%
AZZ	A	-0.21%
SNEX	B	-0.21%
ARCB	C	-0.21%
KLIC	B	-0.21%
AIN	C	-0.21%
MTX	B	-0.21%
LXP	D	-0.21%
SXI	B	-0.2%
CCS	D	-0.2%
SBCF	B	-0.2%
WAFD	B	-0.2%
WERN	C	-0.2%
IPAR	B	-0.2%
NBTB	B	-0.2%
VSTO	A	-0.2%
TTMI	C	-0.2%
CNS	B	-0.2%
BANR	B	-0.2%
AGYS	A	-0.2%
KWR	C	-0.19%
PINC	B	-0.19%
TRMK	C	-0.19%
PRVA	C	-0.19%
UFPT	C	-0.19%
AKR	B	-0.19%
RNST	B	-0.19%
ENR	B	-0.19%
OSIS	A	-0.19%
CXW	C	-0.19%
YELP	C	-0.19%
PSMT	D	-0.18%
KMT	B	-0.18%
TFIN	B	-0.18%
MPW	F	-0.18%
IBTX	B	-0.18%
CAKE	C	-0.18%
FCPT	C	-0.18%
CNMD	C	-0.17%
PRG	C	-0.17%
CENTA	C	-0.17%
GBX	A	-0.17%
OFG	B	-0.17%
ADUS	D	-0.17%
ROIC	A	-0.17%
MRCY	C	-0.17%
MCY	A	-0.17%
SUPN	C	-0.17%
ROCK	C	-0.17%
EVTC	B	-0.17%
URBN	C	-0.17%
GO	C	-0.16%
CABO	B	-0.16%
HAYW	B	-0.16%
FBK	C	-0.16%
OI	C	-0.16%
CASH	B	-0.16%
SHO	D	-0.16%
TRUP	B	-0.15%
NBHC	C	-0.15%
FBNC	B	-0.15%
NWBI	B	-0.15%
FCF	B	-0.15%
LKFN	C	-0.15%
DRH	B	-0.15%
CHCO	B	-0.15%
CTS	C	-0.14%
HLX	B	-0.14%
VSTS	C	-0.14%
TNC	D	-0.14%
HMN	B	-0.14%
KN	B	-0.14%
WWW	A	-0.14%
BHE	C	-0.14%
PRDO	B	-0.14%
IART	C	-0.14%
SONO	C	-0.14%
GRBK	D	-0.14%
XHR	B	-0.13%
LTC	B	-0.13%
CSGS	B	-0.13%
CUBI	B	-0.13%
ANDE	D	-0.13%
AMWD	C	-0.13%
VBTX	B	-0.13%
PDCO	F	-0.13%
WKC	C	-0.13%
TRIP	F	-0.13%
ASTH	F	-0.13%
HOPE	C	-0.13%
DNOW	B	-0.13%
UCTT	D	-0.13%
VRTS	B	-0.13%
MYGN	F	-0.12%
TILE	B	-0.12%
DFIN	D	-0.12%
GTY	A	-0.12%
PEB	D	-0.12%
THS	D	-0.12%
WABC	B	-0.12%
CHEF	A	-0.12%
SJW	F	-0.12%
UPBD	B	-0.12%
SCSC	C	-0.11%
KALU	C	-0.11%
NX	C	-0.11%
USPH	B	-0.11%
NAVI	F	-0.11%
GNL	F	-0.11%
SPNT	B	-0.11%
LNN	B	-0.11%
ELME	D	-0.11%
SBH	C	-0.11%
WS	C	-0.11%
DEA	D	-0.1%
JBGS	F	-0.1%
VICR	C	-0.1%
BLMN	F	-0.1%
DGII	C	-0.1%
WOR	F	-0.1%
MODG	F	-0.1%
CRK	B	-0.1%
WT	A	-0.1%
SAFT	B	-0.1%
UVV	B	-0.1%
EIG	B	-0.1%
AAT	B	-0.1%
ALEX	B	-0.1%
SNDR	B	-0.09%
PARR	F	-0.09%
AMN	F	-0.09%
ICHR	C	-0.09%
CBRL	C	-0.09%
ARLO	C	-0.09%
PMT	C	-0.09%
FDP	B	-0.09%
RC	D	-0.09%
BRKL	B	-0.09%
AORT	B	-0.09%
MSEX	C	-0.09%
XNCR	B	-0.09%
CARS	C	-0.09%
CENX	B	-0.09%
ARI	C	-0.09%
PFBC	B	-0.09%
NVEE	F	-0.09%
MD	C	-0.09%
DCOM	B	-0.09%
CERT	F	-0.09%
PLAY	D	-0.09%
PRLB	B	-0.08%
HRMY	D	-0.08%
MRTN	D	-0.08%
TMP	B	-0.08%
VVI	C	-0.08%
EFC	C	-0.08%
DXPE	C	-0.08%
PRAA	D	-0.08%
VTOL	B	-0.08%
COLL	F	-0.08%
ANIP	F	-0.08%
INVA	D	-0.08%
KLG	B	-0.08%
VTLE	C	-0.08%
NXRT	B	-0.08%
XRX	F	-0.08%
SBSI	C	-0.08%
CLB	B	-0.08%
CSR	B	-0.08%
CXM	C	-0.08%
FBRT	D	-0.08%
DLX	B	-0.08%
MCRI	A	-0.08%
QNST	B	-0.08%
SAH	C	-0.08%
ALGT	B	-0.08%
CAL	F	-0.08%
CPF	B	-0.07%
KOP	C	-0.07%
BLFS	C	-0.07%
EYE	C	-0.07%
CFFN	C	-0.07%
ODP	F	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
BJRI	C	-0.07%
WNC	C	-0.07%
EGBN	B	-0.07%
PRA	C	-0.07%
BDN	C	-0.07%
ASTE	C	-0.07%
RWT	D	-0.07%
OMI	F	-0.07%
MNRO	D	-0.07%
XPEL	B	-0.07%
UTL	B	-0.07%
HSII	B	-0.07%
GDEN	B	-0.06%
TRST	B	-0.06%
REX	D	-0.06%
AHH	D	-0.06%
AHCO	F	-0.06%
HAYN	A	-0.06%
JBSS	F	-0.06%
MCW	C	-0.06%
HSTM	B	-0.06%
MATW	C	-0.06%
SSTK	F	-0.06%
HAFC	B	-0.06%
GPRE	F	-0.06%
AOSL	C	-0.06%
CNXN	C	-0.06%
HCI	C	-0.06%
MGPI	F	-0.06%
RCUS	F	-0.06%
ASIX	B	-0.06%
HTZ	C	-0.05%
VSAT	F	-0.05%
HAIN	D	-0.05%
CEVA	B	-0.05%
HZO	F	-0.05%
CTKB	C	-0.05%
MTUS	C	-0.05%
SMP	C	-0.05%
SPTN	D	-0.05%
CVI	F	-0.05%
KREF	C	-0.05%
IIIN	C	-0.05%
SCHL	F	-0.05%
SCVL	F	-0.05%
NVRI	D	-0.05%
RGR	F	-0.05%
SHEN	F	-0.05%
EZPW	B	-0.05%
WSR	A	-0.05%
MATV	D	-0.05%
ETD	C	-0.05%
PUMP	C	-0.05%
INN	D	-0.05%
SWI	C	-0.05%
USNA	C	-0.04%
RGNX	D	-0.04%
KELYA	F	-0.04%
SVC	F	-0.04%
MYE	F	-0.04%
GDOT	D	-0.04%
BGS	F	-0.04%
GES	F	-0.04%
PAHC	C	-0.04%
BFS	C	-0.04%
SLP	D	-0.04%
UHT	D	-0.04%
TR	B	-0.04%
HPP	F	-0.04%
UFCS	A	-0.04%
LQDT	B	-0.04%
RES	D	-0.04%
SNCY	C	-0.04%
MLAB	F	-0.04%
AMBC	C	-0.04%
CRSR	C	-0.03%
FLGT	F	-0.03%
NPK	B	-0.03%
WRLD	C	-0.03%
THRY	D	-0.03%