OASC vs. SIXL ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	OASC	SIXL
30 Days	5.74%	3.60%
60 Days	5.01%	4.19%
90 Days	5.14%	4.86%
12 Months		22.47%

27 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in SIXL	Overlap
AMSF	B	0.6%	0.48%	0.48%
ATEN	A	0.31%	0.49%	0.31%
ATGE	B	0.44%	0.5%	0.44%
AVA	A	0.65%	0.4%	0.4%
AVAV	C	0.57%	0.44%	0.44%
AWR	B	0.62%	0.42%	0.42%
BGC	C	0.51%	0.45%	0.45%
BOX	B	0.44%	0.42%	0.42%
CPK	A	0.6%	0.44%	0.44%
EHC	B	0.35%	0.43%	0.35%
ENSG	C	0.91%	0.39%	0.39%
EPC	F	0.45%	0.37%	0.37%
FIZZ	C	0.32%	0.42%	0.32%
LPG	F	0.14%	0.29%	0.14%
LRN	A	0.46%	0.51%	0.46%
MMSI	A	0.73%	0.43%	0.43%
NABL	F	0.23%	0.33%	0.23%
NHC	C	0.46%	0.38%	0.38%
NWE	B	0.67%	0.41%	0.41%
NWN	A	0.57%	0.42%	0.42%
PLMR	A	0.32%	0.46%	0.32%
PRGS	A	0.74%	0.46%	0.46%
RAMP	B	0.31%	0.45%	0.31%
RHI	C	0.73%	0.48%	0.48%
RLI	A	0.41%	0.46%	0.41%
STRA	C	0.34%	0.41%	0.34%
WEN	D	0.49%	0.42%	0.42%

OASC Overweight 178 Positions Relative to SIXL

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
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%
JXN	C	0.74%
KRNY	C	0.74%
ITRI	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%
IOSP	C	0.66%
LUMN	C	0.66%
BOH	B	0.65%
RDN	D	0.65%
GKOS	B	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%
ALG	B	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
CWK	C	0.61%
HNI	B	0.61%
RDNT	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%
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%
MOG.A	B	0.49%
KAR	B	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%
GEF	A	0.46%
SIG	B	0.46%
BOOT	C	0.46%
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%
MARA	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%
FORM	D	0.41%
DXC	B	0.4%
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%
IAC	F	0.36%
BCPC	B	0.35%
ROG	D	0.35%
OMCL	C	0.35%
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%
FFIV	B	0.33%
POWL	C	0.33%
PLAB	C	0.32%
UNFI	A	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RXO	D	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%
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%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 211 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	C	-0.65%
MASI	B	-0.58%
SFM	A	-0.57%
UFCS	A	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	A	-0.54%
DTM	A	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
FHI	B	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	B	-0.49%
X	B	-0.49%
MCK	A	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
MCY	A	-0.48%
CW	C	-0.48%
LQDT	B	-0.48%
TXRH	B	-0.48%
MGY	A	-0.47%
LOPE	C	-0.47%
PRI	B	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
AMBC	C	-0.46%
VIRT	A	-0.46%
SMPL	B	-0.46%
FDP	B	-0.46%
CVX	A	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
ATO	A	-0.45%
GILD	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
WMT	A	-0.44%
JAZZ	B	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	A	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	C	-0.43%
WDFC	B	-0.43%
WM	B	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	A	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	A	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
ITGR	B	-0.42%
PNW	A	-0.42%
DT	D	-0.42%
EZPW	B	-0.42%
PM	B	-0.42%
CHD	A	-0.42%
MO	A	-0.42%
NJR	A	-0.42%
SPNT	B	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	A	-0.42%
ALE	A	-0.41%
SAFT	B	-0.41%
ARMK	B	-0.41%
ADC	A	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	B	-0.41%
ALKS	C	-0.41%
INGR	C	-0.41%
VZ	C	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
CME	B	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
NYT	D	-0.4%
INVA	D	-0.4%
SO	C	-0.4%
AJG	A	-0.4%
OHI	C	-0.4%
JJSF	C	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	D	-0.4%
K	A	-0.4%
CMS	C	-0.4%
GTY	A	-0.4%
RTX	D	-0.4%
MSA	F	-0.4%
PDCO	F	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
PG	C	-0.39%
CBOE	C	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	D	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
UNH	B	-0.39%
JNJ	C	-0.38%
FE	C	-0.38%
AEP	C	-0.38%
NOC	D	-0.38%
AMH	C	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
ELS	C	-0.38%
WPC	C	-0.37%
AMED	F	-0.37%
KMB	C	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	D	-0.37%
BG	D	-0.37%
SJW	F	-0.37%
ED	C	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	C	-0.37%
NNN	C	-0.36%
MOH	F	-0.36%
PEP	F	-0.36%
WU	F	-0.36%
FCN	F	-0.36%
MKC	C	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	D	-0.36%
ANIP	F	-0.36%
JBSS	F	-0.35%
KHC	F	-0.35%
VRRM	F	-0.35%
KO	D	-0.35%
CL	D	-0.35%
ACGL	C	-0.35%
AMT	C	-0.34%
KDP	F	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	F	-0.34%
ERIE	D	-0.33%
MRK	D	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
GIS	D	-0.33%
CLW	F	-0.32%
CAG	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
ELV	F	-0.3%
BMRN	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%