OASC vs. RZG ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	OASC	RZG
30 Days	5.74%	6.99%
60 Days	5.01%	4.82%
90 Days	5.14%	4.75%
12 Months		31.81%

52 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in RZG	Overlap
ACLS	F	0.32%	0.65%	0.32%
AEO	F	0.43%	0.36%	0.36%
ALG	B	0.62%	0.33%	0.33%
AMR	C	0.23%	0.9%	0.23%
AROC	A	0.54%	0.43%	0.43%
ATGE	B	0.44%	0.93%	0.44%
ATI	C	0.62%	0.64%	0.62%
AVAV	C	0.57%	0.74%	0.57%
BCC	B	0.64%	0.62%	0.62%
BMI	B	0.86%	0.68%	0.68%
BOOT	C	0.46%	1.2%	0.46%
CCOI	B	0.48%	0.47%	0.47%
CEIX	A	0.34%	1.25%	0.34%
CPRX	C	0.23%	0.77%	0.23%
CRS	B	0.76%	1.26%	0.76%
CVCO	A	0.71%	1.2%	0.71%
DV	C	0.36%	0.4%	0.36%
EXPI	D	0.24%	0.64%	0.24%
FTDR	B	0.58%	0.67%	0.58%
GKOS	B	0.65%	0.64%	0.64%
GPI	B	0.39%	1.46%	0.39%
HCC	B	0.37%	1.17%	0.37%
HWKN	B	0.39%	1.48%	0.39%
IBP	D	0.58%	0.99%	0.58%
IDCC	B	0.68%	1.25%	0.68%
JOE	F	0.48%	0.9%	0.48%
LBRT	D	0.33%	0.8%	0.33%
LPG	F	0.14%	0.65%	0.14%
LRN	A	0.46%	1.0%	0.46%
MARA	B	0.44%	0.94%	0.44%
MATX	C	0.76%	1.22%	0.76%
MLI	B	1.14%	0.99%	0.99%
MOG.A	B	0.49%	0.6%	0.49%
MTH	D	0.8%	0.77%	0.77%
MYRG	B	0.42%	0.55%	0.42%
NEO	C	0.29%	0.28%	0.28%
NOG	B	0.44%	1.18%	0.44%
OII	B	0.41%	0.69%	0.41%
OXM	F	0.28%	0.38%	0.28%
PLMR	A	0.32%	0.82%	0.32%
POWL	C	0.33%	1.51%	0.33%
PRGS	A	0.74%	0.32%	0.32%
RAMP	B	0.31%	0.49%	0.31%
RDNT	B	0.6%	0.83%	0.6%
SHAK	C	0.58%	1.14%	0.58%
SHOO	F	0.53%	0.41%	0.41%
SIG	B	0.46%	0.64%	0.46%
SM	B	0.53%	0.52%	0.52%
SPSC	D	0.75%	0.56%	0.56%
TDW	F	0.22%	0.47%	0.22%
VCEL	B	0.32%	0.89%	0.32%
VECO	F	0.27%	0.51%	0.27%

OASC Overweight 153 Positions Relative to RZG

Symbol	Grade	Weight
CMA	B	0.96%
PIPR	A	0.92%
ENSG	C	0.91%
FHB	B	0.88%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
INDB	B	0.79%
COLB	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
JXN	C	0.74%
KRNY	C	0.74%
MMSI	A	0.73%
ITRI	C	0.73%
RHI	C	0.73%
BANF	B	0.72%
VFC	C	0.69%
PPBI	C	0.69%
SEE	C	0.67%
NWE	B	0.67%
IOSP	C	0.66%
LUMN	C	0.66%
BOH	B	0.65%
RDN	D	0.65%
AVA	A	0.65%
GVA	A	0.65%
COOP	B	0.64%
ALK	B	0.64%
FIBK	B	0.64%
BHLB	B	0.64%
AWR	B	0.62%
HHH	B	0.62%
KW	C	0.61%
CWK	C	0.61%
HNI	B	0.61%
CPK	A	0.6%
AMSF	B	0.6%
TRN	B	0.58%
HTLD	C	0.58%
DY	D	0.57%
NWN	A	0.57%
MMI	C	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
HTH	C	0.53%
SCL	C	0.52%
AEIS	C	0.52%
ESNT	F	0.52%
NSIT	F	0.51%
BGC	C	0.51%
KAR	B	0.49%
WEN	D	0.49%
WGO	C	0.48%
GATX	A	0.48%
APOG	C	0.48%
LMAT	A	0.47%
GEF	A	0.46%
NHC	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%
OGN	F	0.44%
BOX	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
BFH	C	0.43%
LGND	C	0.43%
KRYS	C	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
PAYO	A	0.41%
RLI	A	0.41%
FORM	D	0.41%
DXC	B	0.4%
BKE	B	0.4%
PLOW	D	0.39%
TDS	B	0.39%
HASI	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
VSH	F	0.37%
SLVM	B	0.37%
COHU	C	0.36%
KBH	D	0.36%
IAC	F	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%
EXTR	C	0.34%
PHIN	A	0.33%
TALO	C	0.33%
KSS	F	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
PLAB	C	0.32%
UNFI	A	0.32%
FIZZ	C	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RXO	D	0.31%
ATEN	A	0.31%
DAN	D	0.31%
NARI	C	0.3%
SITM	B	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%
SATS	D	0.28%
SMTC	B	0.28%
PAR	A	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%
HLIT	D	0.24%
AXL	C	0.24%
NABL	F	0.23%
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%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 78 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
CSWI	B	-1.44%
SPNT	B	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	B	-1.26%
CALM	A	-1.1%
PATK	C	-1.1%
TBBK	B	-1.01%
CASH	B	-0.96%
GMS	B	-0.96%
IPAR	B	-0.94%
VVI	C	-0.91%
HCI	C	-0.88%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
AZZ	A	-0.81%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	B	-0.77%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	F	-0.57%
COLL	F	-0.56%
AGYS	A	-0.55%
TFIN	B	-0.53%
MCRI	A	-0.53%
YELP	C	-0.48%
PARR	F	-0.48%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
ARLO	C	-0.4%
MSGS	A	-0.39%
OSIS	A	-0.37%
ASTH	F	-0.37%
WDFC	B	-0.36%
APLE	B	-0.35%
XPEL	B	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%