OASC vs. RNSC ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	OASC	RNSC
30 Days	5.74%	6.45%
60 Days	5.01%	5.04%
90 Days	5.14%	5.21%
12 Months		22.34%

61 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in RNSC	Overlap
ALG	B	0.62%	0.28%	0.28%
APOG	C	0.48%	0.33%	0.33%
AROC	A	0.54%	0.28%	0.28%
AVA	B	0.65%	0.18%	0.18%
AWR	B	0.62%	0.19%	0.19%
BANF	B	0.72%	0.22%	0.22%
BFH	C	0.43%	0.23%	0.23%
BGC	C	0.51%	0.23%	0.23%
BHLB	B	0.64%	0.21%	0.21%
BKE	B	0.4%	0.32%	0.32%
BOH	B	0.65%	0.23%	0.23%
BTU	B	0.29%	0.26%	0.26%
CCOI	B	0.48%	0.57%	0.48%
CEIX	A	0.34%	0.3%	0.3%
CMTG	F	0.24%	0.18%	0.18%
CPK	A	0.6%	0.18%	0.18%
DAN	F	0.31%	0.25%	0.25%
EPC	F	0.45%	0.18%	0.18%
EXPI	D	0.24%	0.17%	0.17%
FHB	B	0.88%	0.22%	0.22%
FIBK	A	0.64%	0.2%	0.2%
FL	F	0.2%	0.3%	0.2%
GEF	A	0.46%	0.29%	0.29%
GVA	A	0.65%	0.32%	0.32%
HEES	C	0.38%	0.32%	0.32%
HI	C	0.45%	0.3%	0.3%
HNI	B	0.61%	0.32%	0.32%
HTH	C	0.53%	0.18%	0.18%
HWKN	B	0.39%	0.24%	0.24%
IDCC	B	0.68%	0.71%	0.68%
INDB	B	0.79%	0.23%	0.23%
IOSP	C	0.66%	0.27%	0.27%
JOE	F	0.48%	0.15%	0.15%
KSS	F	0.33%	0.27%	0.27%
KW	C	0.61%	0.18%	0.18%
LMAT	A	0.47%	2.95%	0.47%
LZB	B	0.44%	0.31%	0.31%
MLKN	F	0.32%	0.31%	0.31%
MMI	C	0.57%	0.18%	0.18%
NHC	C	0.46%	2.81%	0.46%
NMRK	C	0.37%	0.17%	0.17%
NWE	C	0.67%	0.17%	0.17%
NWN	A	0.57%	0.18%	0.18%
OXM	F	0.28%	0.28%	0.28%
PHIN	A	0.33%	0.35%	0.33%
POWL	C	0.33%	0.42%	0.33%
PPBI	C	0.69%	0.21%	0.21%
PRGS	A	0.74%	1.09%	0.74%
PZZA	F	0.29%	0.31%	0.29%
SCL	C	0.52%	0.25%	0.25%
SHOO	F	0.53%	0.28%	0.28%
SLVM	B	0.37%	0.27%	0.27%
STBA	B	0.84%	0.19%	0.19%
STC	B	0.45%	0.18%	0.18%
STRA	C	0.34%	0.33%	0.33%
TDS	B	0.39%	0.75%	0.39%
TRN	B	0.58%	0.29%	0.29%
UNF	B	0.85%	0.27%	0.27%
VSH	F	0.37%	0.99%	0.37%
WEN	D	0.49%	0.33%	0.33%
WGO	C	0.48%	0.35%	0.35%

OASC Overweight 144 Positions Relative to RNSC

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
ENSG	C	0.91%
BMI	B	0.86%
UCB	A	0.83%
LNC	C	0.8%
MTH	D	0.8%
MATX	C	0.76%
CRS	B	0.76%
COLB	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
SPSC	D	0.75%
JXN	C	0.74%
KRNY	C	0.74%
MMSI	A	0.73%
ITRI	C	0.73%
RHI	C	0.73%
CVCO	A	0.71%
VFC	C	0.69%
SEE	C	0.67%
LUMN	C	0.66%
RDN	D	0.65%
GKOS	B	0.65%
COOP	B	0.64%
ALK	B	0.64%
BCC	C	0.64%
HHH	B	0.62%
ATI	C	0.62%
CWK	C	0.61%
RDNT	B	0.6%
AMSF	B	0.6%
IBP	D	0.58%
FTDR	B	0.58%
HTLD	C	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	C	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
SM	B	0.53%
AEIS	C	0.52%
ESNT	F	0.52%
NSIT	F	0.51%
MOG.A	B	0.49%
KAR	B	0.49%
GATX	A	0.48%
LRN	A	0.46%
SIG	B	0.46%
BOOT	C	0.46%
AIR	B	0.45%
MCS	B	0.45%
RMR	F	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%
AEO	F	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%
PLOW	D	0.39%
GPI	B	0.39%
HASI	D	0.39%
HCC	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%
SXC	A	0.34%
EXTR	C	0.34%
LBRT	D	0.33%
TALO	C	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
PLAB	C	0.32%
UNFI	A	0.32%
PLMR	A	0.32%
ACLS	F	0.32%
VCEL	A	0.32%
FIZZ	C	0.32%
TPX	B	0.31%
RXO	D	0.31%
RAMP	B	0.31%
ATEN	A	0.31%
NARI	C	0.3%
SITM	B	0.29%
NEO	C	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
VREX	B	0.29%
HBI	B	0.28%
RMAX	C	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%
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%
STAA	F	0.18%
UTI	B	0.18%
TNDM	D	0.18%
NBR	C	0.18%
FG	B	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 241 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.0%
USPH	B	-2.91%
CNMD	C	-2.71%
PDCO	F	-2.51%
CTS	C	-1.29%
BHE	C	-1.25%
CSGS	B	-1.24%
CNXN	C	-1.04%
SSTK	F	-1.01%
XRX	F	-0.93%
YOU	D	-0.9%
CABO	B	-0.62%
IRDM	D	-0.53%
SHEN	F	-0.49%
WWW	A	-0.4%
VAC	C	-0.4%
USLM	A	-0.38%
VSEC	C	-0.38%
PRIM	A	-0.37%
NWL	C	-0.37%
CAKE	C	-0.36%
GHC	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
TGNA	B	-0.36%
SAH	C	-0.35%
PRDO	B	-0.35%
GBX	A	-0.34%
WINA	C	-0.34%
MCRI	A	-0.33%
WS	B	-0.33%
DNUT	F	-0.33%
ULH	C	-0.32%
BOWL	C	-0.32%
WOR	F	-0.32%
EPAC	C	-0.32%
UPBD	B	-0.32%
KNTK	A	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
CRGY	B	-0.31%
SCS	C	-0.31%
MWA	B	-0.31%
JBT	B	-0.31%
JACK	C	-0.31%
RRR	F	-0.3%
LCII	C	-0.3%
SXI	B	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
KMT	B	-0.3%
PSMT	D	-0.3%
CRAI	C	-0.3%
HLIO	B	-0.29%
REVG	C	-0.29%
HUBG	A	-0.29%
ABM	B	-0.29%
SNDR	B	-0.29%
NX	C	-0.29%
CAL	F	-0.29%
PBI	B	-0.29%
ARCB	C	-0.29%
ESE	B	-0.29%
WTTR	A	-0.29%
CLB	B	-0.28%
EVTC	B	-0.28%
WERN	C	-0.28%
KALU	C	-0.28%
GES	F	-0.27%
ICFI	F	-0.27%
NPO	A	-0.27%
LNN	B	-0.27%
CCS	D	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
MRTN	D	-0.27%
PTVE	B	-0.27%
AZZ	A	-0.27%
LEG	F	-0.27%
BLMN	F	-0.26%
GIC	D	-0.26%
GFF	A	-0.26%
MTX	B	-0.26%
BRC	D	-0.26%
MTRN	C	-0.26%
CXT	C	-0.26%
KFRC	D	-0.26%
VSTS	C	-0.25%
TNC	D	-0.25%
KWR	C	-0.25%
CRI	F	-0.25%
NSSC	D	-0.25%
CC	C	-0.24%
DK	C	-0.24%
CDRE	F	-0.24%
LEVI	F	-0.24%
PATK	C	-0.24%
AESI	B	-0.24%
OEC	C	-0.24%
SXT	C	-0.24%
AIN	C	-0.24%
TRMK	C	-0.23%
BANR	B	-0.23%
VCTR	B	-0.23%
ASB	B	-0.23%
RES	D	-0.23%
CVBF	A	-0.23%
MCY	A	-0.22%
FRME	B	-0.22%
BY	B	-0.22%
INSW	F	-0.22%
PFBC	B	-0.22%
PJT	A	-0.22%
HMN	B	-0.22%
CALM	A	-0.22%
WSBC	B	-0.22%
SASR	B	-0.22%
STEP	C	-0.22%
CBU	B	-0.22%
HY	D	-0.22%
WKC	C	-0.22%
FBK	C	-0.22%
CATY	B	-0.22%
CASH	B	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
AGM	B	-0.21%
CHCO	B	-0.21%
NBTB	B	-0.21%
TCBK	C	-0.21%
FHI	B	-0.21%
EBC	B	-0.21%
LKFN	C	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
MGEE	B	-0.21%
FDP	B	-0.21%
SFNC	C	-0.21%
RNST	B	-0.21%
FULT	A	-0.21%
EFSC	B	-0.21%
FFBC	B	-0.21%
PRK	B	-0.21%
VIRT	A	-0.21%
PFS	B	-0.21%
WABC	B	-0.21%
PEBO	B	-0.21%
GABC	B	-0.21%
NBHC	C	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
CVI	F	-0.2%
WMK	C	-0.2%
WT	A	-0.2%
WDFC	B	-0.2%
HOPE	C	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
NWBI	B	-0.2%
FCF	B	-0.2%
EIG	B	-0.2%
WSFS	B	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
APAM	B	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	B	-0.19%
UE	B	-0.19%
CODI	B	-0.19%
BUSE	B	-0.19%
KLG	B	-0.19%
SAFT	B	-0.19%
ENR	B	-0.19%
MSEX	C	-0.19%
WAFD	B	-0.19%
XHR	B	-0.18%
AAT	B	-0.18%
UTZ	F	-0.18%
NAVI	F	-0.18%
NNI	D	-0.18%
SHO	D	-0.18%
NXRT	B	-0.18%
DRH	B	-0.18%
SPB	C	-0.18%
PK	C	-0.18%
BXMT	C	-0.18%
RLJ	C	-0.18%
OFG	B	-0.18%
CDP	C	-0.18%
PGRE	F	-0.18%
AKR	B	-0.18%
ABR	C	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
LOB	C	-0.18%
SKT	A	-0.18%
FBRT	D	-0.18%
TR	B	-0.18%
FBP	C	-0.18%
JJSF	C	-0.18%
IVT	A	-0.18%
CWEN	C	-0.17%
OUT	A	-0.17%
ESRT	C	-0.17%
HIW	C	-0.17%
DEA	D	-0.17%
UMH	B	-0.17%
ELME	D	-0.17%
PMT	C	-0.17%
VRE	B	-0.17%
GTY	A	-0.17%
CWT	C	-0.17%
IMKTA	C	-0.17%
SJW	F	-0.17%
RC	D	-0.17%
ANDE	D	-0.17%
ALEX	B	-0.17%
ALX	D	-0.16%
BNL	C	-0.16%
EPR	C	-0.16%
PCH	D	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	D	-0.16%
NTST	C	-0.16%
MBIN	F	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
SEB	F	-0.15%
GNL	F	-0.15%
MPW	F	-0.13%
IIPR	D	-0.13%
MGPI	F	-0.11%