OASC vs. RWK ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$119.52
Average Daily Volume
21,245
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | RWK |
|---|---|---|
| 30 Days | 1.88% | 0.17% |
| 60 Days | 3.23% | 3.84% |
| 90 Days | 5.55% | 5.48% |
| 12 Months | 25.88% |
16 Overlapping Holdings
| Symbol | Grade | Weight in OASC | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| COLB | B | 0.76% | 0.16% | 0.16% | |
| EHC | B | 0.35% | 0.23% | 0.23% | |
| ESNT | D | 0.52% | 0.04% | 0.04% | |
| FAF | C | 0.54% | 0.23% | 0.23% | |
| GATX | B | 0.48% | 0.07% | 0.07% | |
| GEF | B | 0.46% | 0.25% | 0.25% | |
| HOG | F | 0.22% | 0.22% | 0.22% | |
| JLL | D | 0.54% | 0.94% | 0.54% | |
| KBH | D | 0.36% | 0.25% | 0.25% | |
| LPX | B | 0.21% | 0.14% | 0.14% | |
| NWE | C | 0.67% | 0.06% | 0.06% | |
| RLI | A | 0.41% | 0.08% | 0.08% | |
| TPX | B | 0.31% | 0.22% | 0.22% | |
| VSH | F | 0.37% | 0.11% | 0.11% | |
| WEN | C | 0.49% | 0.1% | 0.1% | |
| ZION | B | 0.42% | 0.26% | 0.26% |
OASC Overweight 189 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.14% | |
| CMA | B | 0.96% | |
| PIPR | B | 0.92% | |
| 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% | |
| MATX | B | 0.76% | |
| CRS | A | 0.76% | |
| HFWA | B | 0.76% | |
| ABG | B | 0.76% | |
| SPSC | F | 0.75% | |
| PRGS | B | 0.74% | |
| JXN | C | 0.74% | |
| KRNY | B | 0.74% | |
| MMSI | A | 0.73% | |
| ITRI | B | 0.73% | |
| RHI | C | 0.73% | |
| BANF | B | 0.72% | |
| CVCO | A | 0.71% | |
| VFC | C | 0.69% | |
| PPBI | B | 0.69% | |
| IDCC | B | 0.68% | |
| SEE | D | 0.67% | |
| IOSP | C | 0.66% | |
| 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% | |
| ALG | C | 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% | |
| FTDR | B | 0.58% | |
| HTLD | B | 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% | |
| AROC | A | 0.54% | |
| SHOO | D | 0.53% | |
| SM | C | 0.53% | |
| HTH | B | 0.53% | |
| SCL | D | 0.52% | |
| AEIS | B | 0.52% | |
| NSIT | F | 0.51% | |
| BGC | C | 0.51% | |
| MOG.A | B | 0.49% | |
| KAR | A | 0.49% | |
| CCOI | B | 0.48% | |
| JOE | F | 0.48% | |
| WGO | D | 0.48% | |
| APOG | B | 0.48% | |
| LMAT | A | 0.47% | |
| LRN | A | 0.46% | |
| NHC | B | 0.46% | |
| SIG | C | 0.46% | |
| BOOT | D | 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 | 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% | |
| MYRG | C | 0.42% | |
| JBLU | F | 0.42% | |
| GSBD | F | 0.42% | |
| PLUS | F | 0.41% | |
| OII | B | 0.41% | |
| PAYO | A | 0.41% | |
| FORM | F | 0.41% | |
| DXC | D | 0.4% | |
| BKE | B | 0.4% | |
| PLOW | D | 0.39% | |
| TDS | B | 0.39% | |
| GPI | B | 0.39% | |
| HWKN | B | 0.39% | |
| HASI | F | 0.39% | |
| HEES | C | 0.38% | |
| NMRK | B | 0.37% | |
| HCC | B | 0.37% | |
| SLVM | C | 0.37% | |
| COHU | D | 0.36% | |
| DV | C | 0.36% | |
| IAC | D | 0.36% | |
| BCPC | B | 0.35% | |
| ROG | D | 0.35% | |
| OMCL | C | 0.35% | |
| STRA | C | 0.34% | |
| SXC | A | 0.34% | |
| CEIX | A | 0.34% | |
| EXTR | C | 0.34% | |
| LBRT | F | 0.33% | |
| PHIN | B | 0.33% | |
| TALO | C | 0.33% | |
| KSS | F | 0.33% | |
| ICUI | D | 0.33% | |
| FFIV | B | 0.33% | |
| POWL | C | 0.33% | |
| PLAB | D | 0.32% | |
| UNFI | B | 0.32% | |
| PLMR | A | 0.32% | |
| ACLS | F | 0.32% | |
| VCEL | A | 0.32% | |
| FIZZ | C | 0.32% | |
| MLKN | F | 0.32% | |
| RXO | C | 0.31% | |
| RAMP | C | 0.31% | |
| ATEN | A | 0.31% | |
| DAN | F | 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 | C | 0.29% | |
| VREX | C | 0.29% | |
| HBI | B | 0.28% | |
| RMAX | D | 0.28% | |
| OXM | F | 0.28% | |
| SATS | C | 0.28% | |
| SMTC | C | 0.28% | |
| PAR | A | 0.27% | |
| VECO | F | 0.27% | |
| GIII | D | 0.26% | |
| VSCO | A | 0.26% | |
| CALX | 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% | |
| AMR | C | 0.23% | |
| CPRX | C | 0.23% | |
| NABL | F | 0.23% | |
| TDW | F | 0.22% | |
| NATL | B | 0.22% | |
| RUN | F | 0.22% | |
| PTGX | D | 0.21% | |
| FL | F | 0.2% | |
| STAA | F | 0.18% | |
| UTI | A | 0.18% | |
| TNDM | F | 0.18% | |
| NBR | D | 0.18% | |
| FG | B | 0.18% | |
| TWI | F | 0.17% | |
| PCRX | C | 0.17% | |
| MQ | F | 0.14% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| CHGG | F | 0.1% | |
| AAP | D | 0.01% |
OASC Underweight 373 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | D | -2.42% | |
| LAD | B | -1.89% | |
| USFD | A | -1.7% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | F | -1.15% | |
| AN | D | -1.12% | |
| AVT | C | -1.05% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| RGA | B | -0.97% | |
| GT | C | -0.97% | |
| PPC | B | -0.93% | |
| BJ | B | -0.92% | |
| LEA | F | -0.91% | |
| WHR | B | -0.9% | |
| THC | C | -0.88% | |
| MUSA | B | -0.88% | |
| CLF | F | -0.85% | |
| KD | A | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | C | -0.76% | |
| EME | A | -0.73% | |
| ACM | B | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | F | -0.68% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| GAP | D | -0.66% | |
| JWN | C | -0.65% | |
| MTZ | A | -0.63% | |
| R | B | -0.62% | |
| AA | A | -0.57% | |
| AGCO | F | -0.57% | |
| FNF | A | -0.54% | |
| DKS | D | -0.52% | |
| BERY | D | -0.52% | |
| OVV | C | -0.51% | |
| IBKR | A | -0.51% | |
| GXO | B | -0.51% | |
| OSK | C | -0.49% | |
| CCK | D | -0.49% | |
| OC | A | -0.49% | |
| WLK | F | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| THO | C | -0.46% | |
| TOL | B | -0.45% | |
| RNR | C | -0.44% | |
| BURL | A | -0.42% | |
| SFM | A | -0.42% | |
| PVH | C | -0.41% | |
| CMC | B | -0.4% | |
| NOV | D | -0.38% | |
| AFG | A | -0.36% | |
| INGR | B | -0.36% | |
| GPK | D | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| WSO | A | -0.34% | |
| RPM | B | -0.34% | |
| CACI | C | -0.33% | |
| TMHC | B | -0.32% | |
| FIX | A | -0.32% | |
| SKX | F | -0.32% | |
| H | B | -0.31% | |
| WMG | C | -0.31% | |
| POST | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | C | -0.31% | |
| RRX | B | -0.3% | |
| DAR | B | -0.3% | |
| UGI | C | -0.3% | |
| CNM | C | -0.3% | |
| THG | A | -0.29% | |
| PII | F | -0.29% | |
| WSM | D | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | F | -0.27% | |
| FHN | A | -0.27% | |
| AXTA | B | -0.26% | |
| CC | D | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | C | -0.26% | |
| COKE | C | -0.26% | |
| BC | D | -0.25% | |
| AIT | B | -0.25% | |
| VAC | C | -0.25% | |
| TXRH | B | -0.25% | |
| SON | F | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | A | -0.24% | |
| GTLS | A | -0.24% | |
| CLH | C | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| MAT | D | -0.23% | |
| AMKR | F | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | A | -0.23% | |
| FYBR | C | -0.23% | |
| EWBC | A | -0.23% | |
| NSP | F | -0.23% | |
| SWX | A | -0.23% | |
| GHC | B | -0.23% | |
| HGV | C | -0.22% | |
| CNO | B | -0.22% | |
| G | B | -0.22% | |
| LII | A | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | B | -0.21% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | F | -0.21% | |
| SIGI | B | -0.21% | |
| WFRD | F | -0.21% | |
| NXST | C | -0.21% | |
| CIEN | B | -0.21% | |
| LSTR | D | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| CIVI | D | -0.2% | |
| ANF | C | -0.2% | |
| LECO | C | -0.2% | |
| MMS | D | -0.2% | |
| FLO | D | -0.2% | |
| TNL | B | -0.2% | |
| BHF | C | -0.2% | |
| ILMN | C | -0.2% | |
| JAZZ | C | -0.19% | |
| TTEK | F | -0.19% | |
| BYD | B | -0.19% | |
| RBA | A | -0.19% | |
| BCO | F | -0.18% | |
| MSM | D | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | C | -0.18% | |
| FBIN | F | -0.18% | |
| TKR | F | -0.18% | |
| CHRD | F | -0.18% | |
| SCI | A | -0.18% | |
| TTC | F | -0.18% | |
| FND | F | -0.17% | |
| CG | B | -0.17% | |
| MIDD | D | -0.17% | |
| CHX | C | -0.17% | |
| VC | F | -0.17% | |
| ATR | B | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | C | -0.16% | |
| WU | F | -0.16% | |
| ST | F | -0.16% | |
| MTDR | C | -0.16% | |
| ITT | A | -0.16% | |
| SAIA | C | -0.16% | |
| DCI | B | -0.16% | |
| NVT | C | -0.16% | |
| EEFT | C | -0.16% | |
| ENS | D | -0.15% | |
| COLM | B | -0.15% | |
| SLM | B | -0.15% | |
| KEX | B | -0.15% | |
| CW | B | -0.15% | |
| CFR | B | -0.15% | |
| VNT | C | -0.15% | |
| ESAB | C | -0.15% | |
| PRI | A | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | B | -0.14% | |
| KNF | B | -0.14% | |
| FCN | F | -0.14% | |
| MUR | F | -0.14% | |
| EVR | B | -0.14% | |
| HRB | D | -0.14% | |
| FIVE | F | -0.14% | |
| BWXT | A | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| UTHR | C | -0.13% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| RH | D | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | F | -0.13% | |
| CROX | F | -0.13% | |
| FN | B | -0.13% | |
| OPCH | F | -0.13% | |
| BIO | C | -0.12% | |
| PK | D | -0.12% | |
| POR | C | -0.12% | |
| OGE | A | -0.12% | |
| DBX | C | -0.12% | |
| MTN | C | -0.12% | |
| MASI | B | -0.12% | |
| FNB | B | -0.12% | |
| JHG | B | -0.12% | |
| CR | A | -0.11% | |
| NYT | D | -0.11% | |
| EXP | B | -0.11% | |
| RYAN | B | -0.11% | |
| LNW | F | -0.11% | |
| WMS | F | -0.11% | |
| BRKR | F | -0.11% | |
| SR | A | -0.11% | |
| TKO | A | -0.11% | |
| GMED | A | -0.11% | |
| NVST | C | -0.11% | |
| CHDN | C | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | D | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | D | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| CHE | F | -0.1% | |
| GGG | B | -0.1% | |
| TCBI | B | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | C | -0.1% | |
| MORN | B | -0.1% | |
| WEX | F | -0.1% | |
| HLI | B | -0.1% | |
| RCM | A | -0.1% | |
| WTS | B | -0.1% | |
| GNTX | F | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | C | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OLLI | D | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | D | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | A | -0.09% | |
| CRI | F | -0.09% | |
| BKH | A | -0.09% | |
| SSD | D | -0.09% | |
| LFUS | D | -0.09% | |
| UBSI | B | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | F | -0.08% | |
| TDC | D | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | F | -0.08% | |
| LANC | D | -0.08% | |
| FHI | B | -0.08% | |
| VAL | F | -0.08% | |
| MEDP | D | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| PNM | B | -0.08% | |
| BMRN | F | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| DT | C | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| VVV | D | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | D | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | F | -0.06% | |
| CXT | C | -0.06% | |
| TREX | D | -0.06% | |
| HQY | A | -0.06% | |
| GLPI | C | -0.06% | |
| CRUS | F | -0.06% | |
| PEN | B | -0.06% | |
| WPC | C | -0.06% | |
| ELS | B | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | C | -0.06% | |
| LNTH | F | -0.05% | |
| BLKB | B | -0.05% | |
| MTG | D | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | A | -0.05% | |
| AM | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | B | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | A | -0.05% | |
| DLB | F | -0.05% | |
| BRX | A | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | D | -0.05% | |
| NEOG | D | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | F | -0.04% | |
| CGNX | D | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | C | -0.04% | |
| SYNA | D | -0.04% | |
| OHI | B | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | F | -0.03% | |
| RMBS | C | -0.03% | |
| EPR | D | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | B | -0.03% | |
| STAG | D | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| NSA | C | -0.03% | |
| NNN | C | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | F | -0.03% | |
| APPF | C | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | A | -0.03% | |
| ALGM | F | -0.03% | |
| KRG | A | -0.03% | |
| POWI | D | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | F | -0.02% | |
| OLED | F | -0.02% | |
| EGP | D | -0.02% | |
| ADC | A | -0.02% | |
| AZTA | F | -0.02% | |
| FR | C | -0.02% | |
| ROIV | D | -0.01% | |
| CYTK | D | -0.0% | |
| ARWR | 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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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