OASC vs. SIXS ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to 6 Meridian Small Cap Equity ETF (SIXS)

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

SIXS

6 Meridian Small Cap Equity ETF

SIXS 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	SIXS
30 Days	8.26%	7.89%
60 Days	6.31%	6.93%
90 Days	6.79%	6.21%
12 Months		20.47%

25 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in SIXS	Overlap
AMR	C	0.23%	1.28%	0.23%
AMSF	B	0.6%	1.27%	0.6%
ATEN	B	0.31%	1.31%	0.31%
ATGE	B	0.44%	1.3%	0.44%
AWR	B	0.62%	1.12%	0.62%
BFH	B	0.43%	1.09%	0.43%
BKE	B	0.4%	1.22%	0.4%
BOX	B	0.44%	1.11%	0.44%
CEIX	A	0.34%	1.46%	0.34%
DXC	B	0.4%	1.0%	0.4%
ENSG	D	0.91%	1.02%	0.91%
FIZZ	C	0.32%	1.13%	0.32%
GIII	D	0.26%	1.04%	0.26%
HCC	B	0.37%	1.34%	0.37%
LBRT	D	0.33%	0.99%	0.33%
LPG	F	0.14%	0.79%	0.14%
LRN	A	0.46%	1.34%	0.46%
MMSI	B	0.73%	1.15%	0.73%
NABL	F	0.23%	0.87%	0.23%
OGN	D	0.44%	0.76%	0.44%
PLAB	C	0.32%	1.12%	0.32%
PRGS	A	0.74%	1.23%	0.74%
RAMP	C	0.31%	1.18%	0.31%
RDN	C	0.65%	1.04%	0.65%
SM	B	0.53%	1.16%	0.53%

OASC Overweight 180 Positions Relative to SIXS

Symbol	Grade	Weight
MLI	C	1.14%
CMA	A	0.96%
PIPR	B	0.92%
FHB	A	0.88%
BMI	B	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	C	0.76%
CRS	A	0.76%
COLB	A	0.76%
HFWA	B	0.76%
ABG	B	0.76%
SPSC	C	0.75%
JXN	C	0.74%
KRNY	B	0.74%
ITRI	B	0.73%
RHI	B	0.73%
BANF	B	0.72%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	B	0.69%
IDCC	A	0.68%
SEE	C	0.67%
NWE	B	0.67%
IOSP	B	0.66%
LUMN	C	0.66%
BOH	B	0.65%
GKOS	B	0.65%
AVA	A	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%
ALG	B	0.62%
HHH	B	0.62%
ATI	D	0.62%
KW	B	0.61%
CWK	B	0.61%
HNI	B	0.61%
CPK	A	0.6%
RDNT	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%
NWN	A	0.57%
MMI	B	0.57%
VIAV	B	0.54%
JLL	D	0.54%
FAF	A	0.54%
AROC	B	0.54%
SHOO	D	0.53%
HTH	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%
CCOI	B	0.48%
JOE	F	0.48%
WGO	C	0.48%
GATX	A	0.48%
APOG	B	0.48%
LMAT	A	0.47%
GEF	A	0.46%
NHC	C	0.46%
SIG	B	0.46%
BOOT	D	0.46%
EPC	D	0.45%
AIR	B	0.45%
MCS	B	0.45%
STC	B	0.45%
RMR	F	0.45%
HI	C	0.45%
NOG	A	0.44%
MARA	C	0.44%
NTCT	C	0.44%
LZB	B	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%
PLUS	F	0.41%
OII	B	0.41%
PAYO	A	0.41%
RLI	B	0.41%
FORM	D	0.41%
PLOW	D	0.39%
TDS	B	0.39%
GPI	A	0.39%
HWKN	B	0.39%
HASI	D	0.39%
HEES	B	0.38%
NMRK	B	0.37%
VSH	D	0.37%
SLVM	B	0.37%
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%
SXC	A	0.34%
EXTR	B	0.34%
PHIN	A	0.33%
TALO	C	0.33%
KSS	F	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%
MLKN	D	0.32%
TPX	B	0.31%
RXO	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%
BTU	B	0.29%
VREX	C	0.29%
HBI	B	0.28%
RMAX	C	0.28%
OXM	D	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%
CPRX	C	0.23%
TDW	F	0.22%
HOG	D	0.22%
NATL	B	0.22%
RUN	F	0.22%
PTGX	C	0.21%
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 56 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.95%
PRDO	B	-2.65%
AGO	B	-2.52%
HCI	C	-2.35%
INVA	D	-2.11%
COLL	F	-1.68%
ENVA	B	-1.33%
HSII	B	-1.31%
AX	A	-1.3%
MGEE	C	-1.29%
DNOW	B	-1.27%
PFBC	B	-1.26%
MCY	A	-1.25%
VRTS	B	-1.25%
VIRT	B	-1.23%
HMN	B	-1.23%
AMBC	C	-1.23%
FDP	B	-1.22%
SMPL	B	-1.21%
EIG	B	-1.19%
CUBI	C	-1.19%
PINC	B	-1.18%
HP	B	-1.18%
PBH	A	-1.17%
REX	D	-1.17%
DVAX	C	-1.16%
HSTM	B	-1.16%
MSGS	A	-1.15%
ZEUS	C	-1.14%
PUMP	B	-1.14%
SCSC	B	-1.11%
SPNT	A	-1.11%
LTC	B	-1.11%
TR	B	-1.11%
GDEN	B	-1.1%
NPK	B	-1.09%
EZPW	A	-1.09%
MOV	C	-1.08%
SAFT	C	-1.08%
GTY	B	-1.08%
WNC	C	-1.08%
WRLD	C	-1.07%
ANDE	D	-1.06%
JJSF	B	-1.06%
WKC	D	-1.06%
MHO	D	-1.06%
RES	D	-1.06%
BRC	D	-1.05%
PMT	D	-1.01%
MTUS	C	-1.01%
RGR	F	-0.99%
JBSS	D	-0.93%
CVI	F	-0.9%
CLW	F	-0.88%
SPTN	D	-0.88%
THS	D	-0.83%