OASC vs. ROSC ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Hartford Multifactor Small Cap ETF (ROSC)
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

$29.38

Average Daily Volume

4,520

Number of Holdings *

205

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period OASC ROSC
30 Days 8.26% 9.08%
60 Days 6.31% 7.98%
90 Days 6.79% 7.85%
12 Months 27.29%
48 Overlapping Holdings
Symbol Grade Weight in OASC Weight in ROSC Overlap
ALG B 0.62% 0.05% 0.05%
AMR C 0.23% 0.45% 0.23%
APOG B 0.48% 0.62% 0.48%
ATEN B 0.31% 0.29% 0.29%
AVA A 0.65% 0.06% 0.06%
BFH B 0.43% 0.6% 0.43%
BKE B 0.4% 0.96% 0.4%
BTU B 0.29% 0.17% 0.17%
CCOI B 0.48% 0.06% 0.06%
CEIX A 0.34% 0.54% 0.34%
CPRX C 0.23% 0.83% 0.23%
FHB A 0.88% 0.2% 0.2%
GEF A 0.46% 0.63% 0.46%
GIII D 0.26% 0.03% 0.03%
HCC B 0.37% 1.08% 0.37%
HFWA B 0.76% 0.17% 0.17%
HNI B 0.61% 0.92% 0.61%
HTH B 0.53% 0.1% 0.1%
HWKN B 0.39% 0.16% 0.16%
IDCC A 0.68% 1.05% 0.68%
KSS F 0.33% 0.1% 0.1%
LBRT D 0.33% 0.4% 0.33%
LMAT A 0.47% 0.71% 0.47%
LPG F 0.14% 0.03% 0.03%
LRN A 0.46% 0.67% 0.46%
LZB B 0.44% 0.62% 0.44%
MATX C 0.76% 0.66% 0.66%
NHC C 0.46% 0.83% 0.46%
NMRK B 0.37% 0.28% 0.28%
NOG A 0.44% 0.11% 0.11%
NWN A 0.57% 0.04% 0.04%
OXM D 0.28% 0.3% 0.28%
PHIN A 0.33% 0.65% 0.33%
PLAB C 0.32% 0.41% 0.32%
PLUS F 0.41% 0.72% 0.41%
PRGS A 0.74% 0.24% 0.24%
PTGX C 0.21% 0.17% 0.17%
RMR F 0.45% 0.31% 0.31%
SHOO D 0.53% 0.06% 0.06%
SIG B 0.46% 0.21% 0.21%
SLVM B 0.37% 0.69% 0.37%
STBA B 0.84% 0.35% 0.35%
STC B 0.45% 0.32% 0.32%
SXC A 0.34% 0.62% 0.34%
UNF B 0.85% 0.17% 0.17%
VREX C 0.29% 0.21% 0.21%
VSH D 0.37% 0.55% 0.37%
WGO C 0.48% 0.06% 0.06%
OASC Overweight 157 Positions Relative to ROSC
Symbol Grade Weight
MLI C 1.14%
CMA A 0.96%
PIPR B 0.92%
ENSG D 0.91%
BMI B 0.86%
UCB A 0.83%
LNC B 0.8%
MTH D 0.8%
INDB B 0.79%
CRS A 0.76%
COLB A 0.76%
ABG B 0.76%
SPSC C 0.75%
JXN C 0.74%
KRNY B 0.74%
MMSI B 0.73%
ITRI B 0.73%
RHI B 0.73%
BANF B 0.72%
CVCO A 0.71%
VFC C 0.69%
PPBI B 0.69%
SEE C 0.67%
NWE B 0.67%
IOSP B 0.66%
LUMN C 0.66%
BOH B 0.65%
RDN C 0.65%
GKOS B 0.65%
GVA A 0.65%
COOP B 0.64%
ALK C 0.64%
FIBK A 0.64%
BCC B 0.64%
BHLB B 0.64%
AWR B 0.62%
HHH B 0.62%
ATI D 0.62%
KW B 0.61%
CWK B 0.61%
CPK A 0.6%
RDNT B 0.6%
AMSF B 0.6%
TRN C 0.58%
IBP D 0.58%
FTDR A 0.58%
HTLD B 0.58%
SHAK C 0.58%
DY D 0.57%
AVAV D 0.57%
MMI B 0.57%
VIAV B 0.54%
JLL D 0.54%
FAF A 0.54%
AROC B 0.54%
SM B 0.53%
SCL C 0.52%
AEIS B 0.52%
ESNT D 0.52%
NSIT F 0.51%
BGC C 0.51%
MOG.A B 0.49%
KAR B 0.49%
WEN D 0.49%
JOE F 0.48%
GATX A 0.48%
BOOT D 0.46%
EPC D 0.45%
AIR B 0.45%
MCS B 0.45%
HI C 0.45%
OGN D 0.44%
BOX B 0.44%
MARA C 0.44%
ATGE B 0.44%
NTCT C 0.44%
AEO F 0.43%
LGND B 0.43%
KRYS B 0.42%
MYRG B 0.42%
JBLU F 0.42%
ZION B 0.42%
GSBD F 0.42%
OII B 0.41%
PAYO A 0.41%
RLI B 0.41%
FORM D 0.41%
DXC B 0.4%
PLOW D 0.39%
TDS B 0.39%
GPI A 0.39%
HASI D 0.39%
HEES B 0.38%
COHU C 0.36%
KBH D 0.36%
DV C 0.36%
IAC D 0.36%
BCPC B 0.35%
ROG D 0.35%
OMCL C 0.35%
EHC B 0.35%
STRA C 0.34%
EXTR B 0.34%
TALO C 0.33%
ICUI D 0.33%
FFIV B 0.33%
POWL C 0.33%
UNFI A 0.32%
PLMR B 0.32%
ACLS F 0.32%
VCEL B 0.32%
FIZZ C 0.32%
MLKN D 0.32%
TPX B 0.31%
RXO C 0.31%
RAMP C 0.31%
DAN D 0.31%
NARI C 0.3%
SITM B 0.29%
NEO C 0.29%
PZZA D 0.29%
LGIH D 0.29%
FOXF F 0.29%
THRM D 0.29%
PTEN C 0.29%
HBI B 0.28%
RMAX C 0.28%
SATS D 0.28%
SMTC B 0.28%
PAR B 0.27%
VECO F 0.27%
VSCO B 0.26%
CALX D 0.26%
KTOS B 0.25%
FTRE D 0.25%
CMTG F 0.24%
EXPI C 0.24%
HLIT D 0.24%
AXL C 0.24%
NABL F 0.23%
TDW F 0.22%
HOG D 0.22%
NATL B 0.22%
RUN F 0.22%
LPX B 0.21%
FL F 0.2%
STAA F 0.18%
UTI A 0.18%
TNDM F 0.18%
NBR C 0.18%
FG B 0.18%
TWI F 0.17%
PCRX C 0.17%
MQ F 0.14%
GOGO C 0.13%
CHGG D 0.1%
AAP C 0.01%
OASC Underweight 258 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.23%
PRDO B -1.12%
CORT B -1.07%
RUSHA C -1.04%
BELFB C -1.04%
PINC B -0.95%
PDCO D -0.85%
KTB B -0.85%
GMS B -0.82%
ARCH B -0.81%
HOPE B -0.8%
SCS C -0.79%
CRVL A -0.79%
BHE B -0.78%
DDS B -0.72%
WMK C -0.72%
IMKTA C -0.7%
PFBC B -0.7%
UFPT B -0.69%
COLL F -0.68%
JWN C -0.68%
CNO A -0.67%
CPF A -0.65%
HY D -0.64%
EIG B -0.64%
HTBK A -0.63%
AGX B -0.62%
AMKR D -0.62%
DAKT B -0.62%
INVA D -0.62%
IESC B -0.61%
BRC D -0.6%
UPBD B -0.59%
ETD C -0.58%
HIMS B -0.57%
OFG B -0.56%
TGNA B -0.53%
IDT B -0.53%
VBTX B -0.52%
SIGA F -0.52%
MLR B -0.51%
VIRC B -0.51%
CNXN C -0.51%
SCSC B -0.5%
SMLR B -0.48%
PATK D -0.48%
METC C -0.47%
HCKT B -0.47%
REVG B -0.46%
HSII B -0.46%
PAHC C -0.45%
EMBC C -0.45%
SMP B -0.45%
EGY D -0.45%
UVE B -0.44%
KFRC D -0.44%
HSTM B -0.44%
SPOK C -0.44%
CMPO A -0.43%
TRST A -0.43%
HAFC A -0.43%
MCY A -0.42%
IBOC A -0.42%
IBCP B -0.42%
SUPN C -0.42%
BBSI B -0.42%
UVV B -0.42%
JILL C -0.42%
SWBI C -0.42%
MOV C -0.41%
AMRX C -0.41%
ADUS D -0.4%
GPOR B -0.4%
SPTN D -0.4%
EBF F -0.39%
TOWN B -0.39%
OSIS B -0.38%
EQC B -0.38%
ACT D -0.37%
HUBG A -0.37%
MED F -0.37%
SNDR B -0.37%
AMPH D -0.36%
SPNT A -0.36%
SAFT C -0.35%
ULH B -0.35%
IIPR D -0.35%
HVT D -0.35%
NGVC A -0.33%
SRTS B -0.32%
BBW B -0.32%
RYI C -0.32%
PEBO A -0.32%
CCRN F -0.31%
CTO B -0.31%
RGP F -0.3%
CLW F -0.3%
CVI F -0.3%
CATY B -0.3%
GTY B -0.29%
BUSE B -0.29%
BNL D -0.29%
ZYXI D -0.29%
GOLF B -0.29%
ABM B -0.28%
NX C -0.28%
PLPC B -0.28%
FULT A -0.28%
AMN F -0.27%
FFBC A -0.27%
BANR B -0.27%
IMMR C -0.27%
SHO C -0.27%
FBP B -0.27%
KRT A -0.26%
CAL D -0.26%
PFC A -0.26%
WSR A -0.26%
CNX A -0.25%
RELL B -0.25%
ALX D -0.25%
LXP D -0.25%
HE C -0.25%
OTTR C -0.25%
MSBI B -0.25%
THFF B -0.25%
PLXS B -0.25%
UVSP B -0.25%
HTLF B -0.24%
WSBC A -0.24%
TNC D -0.24%
JBSS D -0.24%
UE C -0.24%
SGC C -0.24%
REFI A -0.24%
SCHL D -0.23%
ORGO B -0.23%
LEVI F -0.22%
CCS D -0.22%
WNC C -0.22%
HRMY D -0.22%
HMN B -0.22%
ABCB B -0.22%
CARG C -0.22%
OSUR F -0.22%
TBRG B -0.22%
ODC C -0.22%
NHI D -0.21%
BTMD C -0.21%
CVEO F -0.21%
IRMD C -0.21%
CTBI B -0.21%
CSGS B -0.21%
FRME B -0.21%
PANL F -0.21%
APLE B -0.21%
PBH A -0.21%
SASR B -0.21%
DXPE B -0.21%
NBTB B -0.2%
NBHC B -0.19%
NWBI B -0.19%
CWCO C -0.19%
SSTK F -0.19%
HIW D -0.19%
CXT B -0.19%
BVS D -0.19%
TCMD A -0.19%
GRNT B -0.19%
EFSC B -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
PRK B -0.17%
ZEUS C -0.17%
MRC B -0.17%
RLJ C -0.17%
UTL B -0.16%
CRC B -0.16%
AROW B -0.16%
LTC B -0.16%
RGR F -0.16%
ANDE D -0.15%
OPY B -0.15%
HBB F -0.14%
ASB B -0.14%
KELYA F -0.14%
AMWD C -0.13%
DNOW B -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
ACTG D -0.12%
OCFC B -0.12%
OMI F -0.12%
EZPW A -0.12%
LYTS B -0.11%
VPG D -0.11%
TCBK B -0.11%
SCVL F -0.11%
CRI D -0.11%
RNST B -0.11%
INSW F -0.11%
GHC C -0.1%
NRC F -0.1%
PDM D -0.1%
WERN C -0.1%
GRBK D -0.1%
AAT B -0.09%
PK B -0.09%
ADMA B -0.09%
RCMT C -0.09%
UTMD F -0.09%
BLBD D -0.09%
AMRK F -0.08%
GDRX F -0.08%
MAN D -0.08%
ITGR B -0.08%
GIC D -0.08%
OLP B -0.07%
PSMT C -0.07%
CDP C -0.07%
ODP F -0.07%
OEC C -0.07%
MRTN C -0.07%
CUBI C -0.07%
WTTR B -0.07%
NSSC D -0.06%
FF D -0.06%
AHH D -0.05%
LMB A -0.05%
SFNC B -0.05%
KE C -0.05%
BDC B -0.05%
MYE F -0.05%
AKR B -0.05%
GMRE F -0.04%
RCKY F -0.04%
HCI C -0.04%
NVEC C -0.04%
FBRT C -0.04%
PAG B -0.03%
URBN C -0.03%
DEA D -0.03%
BDN C -0.03%
PRGO B -0.03%
FCF A -0.03%
ZIMV D -0.03%
WAFD B -0.03%
GSBC B -0.03%
HLF C -0.03%
BFST C -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH C -0.02%
MYGN F -0.01%
NUS D -0.01%
FBNC A -0.01%
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