OASC vs. SLYV ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

5,111

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.81

Average Daily Volume

194,802

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	OASC	SLYV
30 Days	3.38%	4.53%
60 Days	3.34%	4.20%
90 Days	6.69%	8.30%
12 Months		26.37%

115 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in SLYV	Overlap
AAP	D	0.01%	0.34%	0.01%
ABG	B	0.76%	0.37%	0.37%
AEIS	B	0.52%	0.22%	0.22%
AIR	B	0.45%	0.09%	0.09%
ALK	A	0.64%	0.92%	0.64%
AMSF	B	0.6%	0.09%	0.09%
APOG	B	0.48%	0.14%	0.14%
ATEN	A	0.31%	0.09%	0.09%
AVA	C	0.65%	0.4%	0.4%
AWR	B	0.62%	0.2%	0.2%
AXL	C	0.24%	0.1%	0.1%
BANF	B	0.72%	0.13%	0.13%
BCPC	B	0.35%	0.35%	0.35%
BFH	B	0.43%	0.39%	0.39%
BGC	C	0.51%	0.23%	0.23%
BHLB	B	0.64%	0.09%	0.09%
BKE	B	0.4%	0.08%	0.08%
BOH	B	0.65%	0.25%	0.25%
BOX	B	0.44%	0.27%	0.27%
BTU	B	0.29%	0.26%	0.26%
CALX	F	0.26%	0.12%	0.12%
CMA	B	0.96%	1.28%	0.96%
COHU	D	0.36%	0.1%	0.1%
COOP	B	0.64%	0.86%	0.64%
CPK	A	0.6%	0.21%	0.21%
CWK	C	0.61%	0.45%	0.45%
DAN	F	0.31%	0.15%	0.15%
DXC	C	0.4%	0.54%	0.4%
DY	D	0.57%	0.74%	0.57%
EPC	F	0.45%	0.24%	0.24%
EXTR	C	0.34%	0.11%	0.11%
FHB	B	0.88%	0.48%	0.48%
FIZZ	C	0.32%	0.07%	0.07%
FL	F	0.2%	0.27%	0.2%
FOXF	F	0.29%	0.11%	0.11%
FTRE	D	0.25%	0.25%	0.25%
GIII	F	0.26%	0.17%	0.17%
GOGO	C	0.13%	0.04%	0.04%
GVA	A	0.65%	0.28%	0.28%
HASI	F	0.39%	0.44%	0.39%
HBI	A	0.28%	0.38%	0.28%
HFWA	B	0.76%	0.12%	0.12%
HI	C	0.45%	0.33%	0.33%
HLIT	F	0.24%	0.09%	0.09%
HNI	A	0.61%	0.14%	0.14%
HTH	C	0.53%	0.2%	0.2%
HTLD	C	0.58%	0.03%	0.03%
IAC	D	0.36%	0.28%	0.28%
ICUI	D	0.33%	0.58%	0.33%
INDB	B	0.79%	0.42%	0.42%
IOSP	C	0.66%	0.15%	0.15%
ITRI	B	0.73%	0.37%	0.37%
JBLU	F	0.42%	0.29%	0.29%
JXN	C	0.74%	1.04%	0.74%
KAR	B	0.49%	0.29%	0.29%
KRYS	C	0.42%	0.21%	0.21%
KSS	F	0.33%	0.29%	0.29%
KW	C	0.61%	0.18%	0.18%
LGIH	F	0.29%	0.12%	0.12%
LGND	C	0.43%	0.29%	0.29%
LNC	B	0.8%	0.82%	0.8%
LUMN	C	0.66%	1.21%	0.66%
LZB	B	0.44%	0.11%	0.11%
MLKN	F	0.32%	0.23%	0.23%
MMI	B	0.57%	0.08%	0.08%
MMSI	A	0.73%	0.33%	0.33%
NABL	F	0.23%	0.04%	0.04%
NARI	C	0.3%	0.15%	0.15%
NATL	B	0.22%	0.29%	0.22%
NBR	D	0.18%	0.09%	0.09%
NHC	C	0.46%	0.11%	0.11%
NSIT	F	0.51%	0.21%	0.21%
NTCT	C	0.44%	0.22%	0.22%
NWN	A	0.57%	0.22%	0.22%
OGN	F	0.44%	0.54%	0.44%
OMCL	C	0.35%	0.3%	0.3%
PAYO	A	0.41%	0.22%	0.22%
PCRX	C	0.17%	0.1%	0.1%
PHIN	A	0.33%	0.31%	0.31%
PIPR	B	0.92%	0.37%	0.37%
PLAB	C	0.32%	0.06%	0.06%
PLUS	F	0.41%	0.11%	0.11%
PPBI	B	0.69%	0.37%	0.37%
PTEN	C	0.29%	0.18%	0.18%
PTGX	D	0.21%	0.1%	0.1%
PZZA	F	0.29%	0.12%	0.12%
RDN	D	0.65%	0.32%	0.32%
RHI	C	0.73%	1.06%	0.73%
ROG	D	0.35%	0.08%	0.08%
RUN	F	0.22%	0.34%	0.22%
RXO	C	0.31%	0.28%	0.28%
SATS	D	0.28%	0.37%	0.28%
SCL	D	0.52%	0.22%	0.22%
SEE	D	0.67%	0.43%	0.43%
SITM	B	0.29%	0.22%	0.22%
SLVM	B	0.37%	0.4%	0.37%
SMTC	B	0.28%	0.27%	0.27%
STAA	F	0.18%	0.07%	0.07%
STBA	B	0.84%	0.1%	0.1%
STC	B	0.45%	0.28%	0.28%
STRA	C	0.34%	0.19%	0.19%
SXC	A	0.34%	0.14%	0.14%
TALO	C	0.33%	0.2%	0.2%
TDS	B	0.39%	0.21%	0.21%
THRM	F	0.29%	0.1%	0.1%
TNDM	D	0.18%	0.14%	0.14%
TRN	B	0.58%	0.21%	0.21%
TWI	F	0.17%	0.05%	0.05%
UCB	A	0.83%	0.53%	0.53%
UNF	B	0.85%	0.24%	0.24%
UNFI	A	0.32%	0.17%	0.17%
VFC	C	0.69%	0.93%	0.69%
VIAV	C	0.54%	0.31%	0.31%
VSCO	A	0.26%	0.39%	0.26%
WGO	D	0.48%	0.11%	0.11%

OASC Overweight 90 Positions Relative to SLYV

Symbol	Grade	Weight
MLI	B	1.14%
ENSG	D	0.91%
BMI	B	0.86%
MTH	D	0.8%
MATX	B	0.76%
CRS	A	0.76%
COLB	B	0.76%
SPSC	D	0.75%
PRGS	B	0.74%
KRNY	B	0.74%
CVCO	A	0.71%
IDCC	B	0.68%
NWE	C	0.67%
GKOS	A	0.65%
FIBK	A	0.64%
BCC	C	0.64%
ALG	C	0.62%
HHH	B	0.62%
ATI	C	0.62%
RDNT	B	0.6%
IBP	D	0.58%
FTDR	A	0.58%
SHAK	C	0.58%
AVAV	C	0.57%
JLL	D	0.54%
FAF	A	0.54%
AROC	A	0.54%
SHOO	D	0.53%
SM	C	0.53%
ESNT	D	0.52%
MOG.A	B	0.49%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
GATX	A	0.48%
LMAT	A	0.47%
LRN	A	0.46%
GEF	A	0.46%
SIG	C	0.46%
BOOT	D	0.46%
MCS	B	0.45%
RMR	F	0.45%
NOG	A	0.44%
MARA	B	0.44%
ATGE	B	0.44%
AEO	F	0.43%
MYRG	C	0.42%
ZION	B	0.42%
GSBD	F	0.42%
OII	B	0.41%
RLI	A	0.41%
FORM	F	0.41%
PLOW	F	0.39%
GPI	B	0.39%
HWKN	B	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
KBH	D	0.36%
DV	C	0.36%
EHC	B	0.35%
CEIX	B	0.34%
LBRT	F	0.33%
FFIV	A	0.33%
POWL	C	0.33%
PLMR	A	0.32%
ACLS	F	0.32%
VCEL	A	0.32%
TPX	B	0.31%
RAMP	C	0.31%
NEO	C	0.29%
VREX	B	0.29%
RMAX	D	0.28%
OXM	F	0.28%
PAR	A	0.27%
VECO	F	0.27%
KTOS	C	0.25%
CMTG	D	0.24%
EXPI	C	0.24%
AMR	C	0.23%
CPRX	C	0.23%
TDW	F	0.22%
HOG	F	0.22%
LPX	B	0.21%
UTI	B	0.18%
FG	B	0.18%
MQ	F	0.14%
LPG	F	0.14%
CHGG	C	0.1%

OASC Underweight 333 Positions Relative to SLYV

Symbol	Grade	Weight
BBWI	C	-0.97%
SLG	B	-0.68%
ABCB	B	-0.62%
SANM	B	-0.59%
MAC	A	-0.57%
HIMS	C	-0.55%
AL	B	-0.55%
SEM	B	-0.54%
FULT	B	-0.53%
AUB	B	-0.53%
NWL	B	-0.52%
REZI	A	-0.51%
CBU	B	-0.5%
MDU	D	-0.5%
GEO	A	-0.49%
ASO	F	-0.49%
ABM	B	-0.48%
HIW	D	-0.47%
ZWS	B	-0.45%
ETSY	D	-0.45%
BXMT	C	-0.44%
HUBG	A	-0.43%
SFNC	B	-0.43%
DEI	A	-0.43%
GTES	A	-0.43%
GNW	A	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
BKU	A	-0.42%
CVBF	A	-0.41%
TGNA	B	-0.41%
EAT	A	-0.41%
STEP	B	-0.4%
VIRT	A	-0.4%
PFS	B	-0.39%
ABR	C	-0.39%
SNEX	A	-0.38%
LXP	D	-0.38%
EPRT	A	-0.38%
FFBC	B	-0.38%
ENVA	B	-0.37%
VSTO	A	-0.36%
AKR	A	-0.36%
SBCF	B	-0.35%
BANR	B	-0.35%
MPW	F	-0.35%
ZD	B	-0.35%
SFBS	B	-0.35%
TTMI	B	-0.34%
MC	B	-0.34%
WERN	B	-0.34%
NBTB	B	-0.33%
PINC	B	-0.33%
IBTX	B	-0.32%
PECO	B	-0.32%
RNST	B	-0.32%
TRMK	B	-0.32%
PLXS	B	-0.32%
CXW	C	-0.32%
PSMT	D	-0.31%
KMT	C	-0.31%
HAYW	B	-0.31%
BANC	B	-0.31%
CWEN	C	-0.31%
PBH	A	-0.3%
ROIC	A	-0.3%
GBX	B	-0.29%
ACA	A	-0.29%
VYX	B	-0.29%
RUSHA	B	-0.29%
FUL	F	-0.29%
ACIW	B	-0.29%
B	A	-0.29%
CRGY	A	-0.29%
OI	D	-0.28%
SKYW	B	-0.28%
MRCY	C	-0.28%
MCY	B	-0.27%
WD	D	-0.27%
FBK	B	-0.27%
CATY	B	-0.27%
NBHC	B	-0.26%
CTRE	C	-0.26%
NWBI	B	-0.26%
SXT	C	-0.26%
WSFS	B	-0.26%
NPO	A	-0.26%
CABO	B	-0.26%
FBNC	B	-0.26%
ADNT	F	-0.25%
CORT	B	-0.25%
AGO	A	-0.25%
ENV	B	-0.25%
KFY	B	-0.24%
MGEE	B	-0.24%
BHE	B	-0.24%
WWW	A	-0.24%
CWT	C	-0.24%
GO	C	-0.24%
HOPE	B	-0.23%
NGVT	B	-0.23%
WKC	C	-0.23%
CENTA	C	-0.23%
SONO	C	-0.23%
PRK	B	-0.23%
HMN	B	-0.23%
WHD	B	-0.23%
ALKS	C	-0.23%
IART	C	-0.22%
UCTT	F	-0.22%
LEG	F	-0.22%
VBTX	B	-0.22%
AX	B	-0.22%
PJT	B	-0.22%
OUT	A	-0.21%
PEB	F	-0.21%
JBT	A	-0.21%
HELE	C	-0.21%
TILE	A	-0.21%
PDCO	F	-0.21%
HP	C	-0.21%
DNOW	B	-0.21%
TPH	D	-0.21%
THS	F	-0.21%
CHEF	A	-0.2%
SNDR	A	-0.2%
GNL	D	-0.2%
FCPT	C	-0.2%
APAM	B	-0.2%
ELME	D	-0.2%
MP	C	-0.19%
CNS	B	-0.19%
ALEX	A	-0.19%
TGI	A	-0.19%
SBH	B	-0.19%
AAT	A	-0.18%
KALU	C	-0.18%
PI	D	-0.18%
INSP	F	-0.18%
AIN	C	-0.18%
MTX	C	-0.18%
UVV	B	-0.18%
EIG	B	-0.18%
IIPR	F	-0.18%
JBGS	D	-0.18%
CAKE	B	-0.17%
DEA	D	-0.17%
SMPL	B	-0.17%
SAFT	B	-0.17%
ADUS	D	-0.17%
MD	C	-0.17%
PBI	C	-0.16%
PMT	D	-0.16%
KLG	D	-0.16%
UE	B	-0.16%
ECPG	C	-0.16%
BRC	C	-0.16%
DGII	B	-0.16%
QNST	B	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
CCS	F	-0.16%
RC	D	-0.16%
DCOM	A	-0.16%
MODG	F	-0.16%
ENR	A	-0.16%
SUPN	B	-0.16%
NAVI	F	-0.16%
AHCO	D	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
CAL	F	-0.15%
LCII	C	-0.15%
DOCN	D	-0.15%
CSR	B	-0.15%
KWR	C	-0.15%
CENX	B	-0.15%
FDP	A	-0.15%
BRKL	B	-0.15%
SCSC	B	-0.15%
ALGT	C	-0.15%
DIOD	F	-0.14%
NXRT	A	-0.14%
LKFN	B	-0.14%
GFF	A	-0.14%
DLX	B	-0.14%
BL	C	-0.14%
FCF	B	-0.14%
NMIH	C	-0.14%
FBRT	C	-0.14%
ARCH	B	-0.13%
KLIC	C	-0.13%
CXM	C	-0.13%
TMP	B	-0.13%
HSII	B	-0.13%
SAH	B	-0.13%
LTC	B	-0.13%
KN	B	-0.13%
XRX	F	-0.13%
BJRI	C	-0.12%
ASTE	C	-0.12%
WNC	D	-0.12%
PRA	B	-0.12%
EYE	C	-0.12%
EPAC	B	-0.12%
EGBN	B	-0.12%
ODP	F	-0.12%
EMBC	C	-0.12%
HCSG	C	-0.12%
MNRO	D	-0.12%
AVNS	F	-0.12%
CNXN	D	-0.12%
CWEN	C	-0.12%
VRE	A	-0.12%
DXPE	B	-0.12%
GTY	A	-0.12%
BDN	C	-0.12%
VTOL	B	-0.12%
TRUP	B	-0.12%
OMI	F	-0.12%
PRAA	D	-0.12%
SJW	F	-0.12%
HAFC	B	-0.11%
CSGS	B	-0.11%
ASIX	B	-0.11%
YOU	D	-0.11%
VIR	F	-0.11%
CFFN	B	-0.11%
CPF	B	-0.11%
SMP	C	-0.1%
CTKB	C	-0.1%
UPBD	C	-0.1%
AOSL	D	-0.1%
ANDE	F	-0.1%
XNCR	B	-0.1%
GPRE	F	-0.1%
TRST	B	-0.1%
CTS	C	-0.1%
HRMY	F	-0.1%
MYGN	F	-0.1%
PRDO	B	-0.1%
VSTS	F	-0.1%
CHCO	B	-0.1%
PUMP	D	-0.09%
XHR	B	-0.09%
USPH	B	-0.09%
SCHL	F	-0.09%
MSEX	B	-0.09%
SBSI	B	-0.09%
UNIT	B	-0.09%
EZPW	A	-0.09%
RGR	F	-0.09%
SCVL	F	-0.09%
VSAT	F	-0.09%
MATV	F	-0.09%
KREF	D	-0.09%
SABR	C	-0.09%
AMWD	B	-0.09%
FWRD	D	-0.09%
LNN	B	-0.09%
UFCS	A	-0.08%
HPP	F	-0.08%
NVRI	D	-0.08%
MLAB	F	-0.08%
VICR	C	-0.08%
WABC	B	-0.08%
GDOT	D	-0.08%
SPTN	F	-0.08%
HZO	F	-0.08%
CRK	A	-0.08%
VRTS	B	-0.08%
HAIN	D	-0.08%
WS	B	-0.07%
AORT	B	-0.07%
KELYA	F	-0.07%
CERT	F	-0.07%
THRY	F	-0.07%
BGS	F	-0.07%
SDGR	C	-0.07%
RCUS	F	-0.07%
HTZ	C	-0.07%
WOLF	F	-0.07%
PAHC	B	-0.07%
UTL	B	-0.07%
LESL	D	-0.07%
BLMN	F	-0.07%
CLB	B	-0.07%
MRTN	D	-0.07%
INVA	D	-0.07%
SWI	B	-0.06%
AMN	F	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
MXL	C	-0.06%
NX	C	-0.06%
SEDG	F	-0.06%
USNA	C	-0.06%
ARI	C	-0.06%
SVC	F	-0.06%
WSR	B	-0.05%
BSIG	A	-0.05%
SNCY	C	-0.05%
INN	D	-0.05%
HAYN	A	-0.05%
CNSL	B	-0.05%
CENT	C	-0.05%
JBSS	F	-0.05%
FLGT	F	-0.05%
SSTK	F	-0.05%
HSTM	B	-0.05%
KOP	C	-0.05%
CEVA	B	-0.05%
WOR	F	-0.05%
MCW	C	-0.05%
ETD	D	-0.05%
MATW	C	-0.04%
UHT	D	-0.04%
GDEN	B	-0.04%
CVI	D	-0.04%
RGNX	D	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BLFS	B	-0.04%
TTGT	C	-0.04%
PRLB	B	-0.04%
SLP	F	-0.03%
TR	B	-0.03%
MYE	F	-0.03%
NPK	C	-0.03%
IIIN	C	-0.03%
IRWD	F	-0.03%
BFS	C	-0.03%
MTUS	D	-0.03%