OASC vs. REW ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to ProShares UltraShort Technology (REW)
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
REW

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,881

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period OASC REW
30 Days 5.74% -1.29%
60 Days 5.01% -9.25%
90 Days 5.14% -8.87%
12 Months -39.42%
4 Overlapping Holdings
Symbol Grade Weight in OASC Weight in REW Overlap
DXC B 0.4% 0.14% 0.14%
FFIV B 0.33% 0.12% 0.12%
IAC F 0.36% 0.3% 0.3%
LUMN C 0.66% 0.2% 0.2%
OASC Overweight 201 Positions Relative to REW
Symbol Grade Weight
MLI B 1.14%
CMA B 0.96%
PIPR A 0.92%
ENSG C 0.91%
FHB B 0.88%
BMI B 0.86%
UNF B 0.85%
STBA B 0.84%
UCB A 0.83%
LNC C 0.8%
MTH D 0.8%
INDB B 0.79%
MATX C 0.76%
CRS B 0.76%
COLB B 0.76%
HFWA C 0.76%
ABG C 0.76%
SPSC D 0.75%
PRGS A 0.74%
JXN C 0.74%
KRNY C 0.74%
MMSI A 0.73%
ITRI C 0.73%
RHI C 0.73%
BANF B 0.72%
CVCO A 0.71%
VFC C 0.69%
PPBI C 0.69%
IDCC B 0.68%
SEE C 0.67%
NWE B 0.67%
IOSP 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%
FIBK 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%
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%
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%
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 84 Positions Relative to REW
Symbol Grade Weight
AAPL C -18.06%
MSFT D -17.29%
GOOGL C -5.25%
GOOG C -5.24%
META D -4.46%
INTC C -3.85%
CSCO B -3.09%
ADBE C -2.51%
CRM B -2.4%
NVDA B -2.26%
TXN C -1.83%
AVGO D -1.82%
IBM C -1.82%
ORCL A -1.77%
QCOM F -1.63%
INTU B -1.09%
MU D -0.95%
NOW A -0.87%
AMAT F -0.86%
AMD F -0.84%
LRCX F -0.66%
ADI D -0.65%
ADSK A -0.63%
CTSH B -0.51%
HPQ B -0.48%
MSI B -0.45%
WDAY B -0.44%
KLAC F -0.42%
EBAY D -0.41%
MCHP F -0.39%
PANW B -0.35%
SNPS B -0.34%
ANSS B -0.34%
VRSN C -0.33%
CDNS B -0.31%
SWKS F -0.31%
WDC D -0.3%
VEEV C -0.29%
HPE B -0.29%
CDW F -0.29%
MRVL B -0.28%
FTNT C -0.25%
AKAM D -0.23%
PAYC B -0.22%
TWLO A -0.22%
SNAP D -0.22%
SSNC B -0.21%
STX C -0.21%
OKTA C -0.21%
NTAP C -0.21%
GRMN B -0.21%
IT C -0.21%
RNG C -0.21%
QRVO F -0.2%
LDOS C -0.2%
GDDY A -0.19%
EPAM B -0.19%
ANET C -0.18%
TYL B -0.18%
BAH F -0.17%
TTD B -0.17%
FICO B -0.17%
TER F -0.17%
DOX D -0.15%
ON D -0.15%
GWRE A -0.14%
AZPN A -0.14%
OLED F -0.13%
DOCU B -0.13%
DELL B -0.12%
JNPR D -0.12%
PTC B -0.12%
HUBS A -0.11%
DAY B -0.11%
MPWR F -0.11%
ENTG D -0.11%
CIEN C -0.1%
CACI D -0.1%
XRX F -0.1%
LITE B -0.09%
SNX D -0.09%
Z A -0.09%
ETSY D -0.09%
MKSI C -0.09%
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