OASC vs. SMHB ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.58
Average Daily Volume
40,001
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | SMHB |
|---|---|---|
| 30 Days | 5.74% | -9.80% |
| 60 Days | 5.01% | -10.51% |
| 90 Days | 5.14% | -1.80% |
| 12 Months | 14.54% |
OASC Overweight 201 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.14% | |
| CMA | B | 0.96% | |
| PIPR | A | 0.92% | |
| ENSG | C | 0.91% | |
| 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% | |
| PRGS | A | 0.74% | |
| JXN | C | 0.74% | |
| KRNY | C | 0.74% | |
| MMSI | A | 0.73% | |
| ITRI | C | 0.73% | |
| RHI | 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% | |
| NWE | B | 0.67% | |
| IOSP | C | 0.66% | |
| LUMN | C | 0.66% | |
| BOH | B | 0.65% | |
| RDN | D | 0.65% | |
| GKOS | B | 0.65% | |
| AVA | A | 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% | |
| AWR | B | 0.62% | |
| ALG | B | 0.62% | |
| HHH | B | 0.62% | |
| ATI | C | 0.62% | |
| KW | C | 0.61% | |
| CWK | C | 0.61% | |
| HNI | B | 0.61% | |
| CPK | A | 0.6% | |
| RDNT | B | 0.6% | |
| AMSF | 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% | |
| AVAV | C | 0.57% | |
| NWN | A | 0.57% | |
| MMI | C | 0.57% | |
| VIAV | C | 0.54% | |
| JLL | D | 0.54% | |
| FAF | 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% | |
| BGC | C | 0.51% | |
| MOG.A | B | 0.49% | |
| KAR | B | 0.49% | |
| WEN | D | 0.49% | |
| JOE | F | 0.48% | |
| WGO | C | 0.48% | |
| GATX | A | 0.48% | |
| APOG | C | 0.48% | |
| LMAT | A | 0.47% | |
| LRN | A | 0.46% | |
| GEF | A | 0.46% | |
| NHC | C | 0.46% | |
| SIG | B | 0.46% | |
| BOOT | C | 0.46% | |
| EPC | F | 0.45% | |
| AIR | B | 0.45% | |
| MCS | B | 0.45% | |
| STC | B | 0.45% | |
| HI | C | 0.45% | |
| NOG | B | 0.44% | |
| OGN | F | 0.44% | |
| BOX | B | 0.44% | |
| MARA | B | 0.44% | |
| ATGE | 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% | |
| PLUS | F | 0.41% | |
| OII | B | 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% | |
| 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% | |
| EHC | B | 0.35% | |
| STRA | C | 0.34% | |
| 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% | |
| PLMR | A | 0.32% | |
| ACLS | F | 0.32% | |
| VCEL | B | 0.32% | |
| FIZZ | C | 0.32% | |
| MLKN | F | 0.32% | |
| TPX | B | 0.31% | |
| RXO | D | 0.31% | |
| RAMP | B | 0.31% | |
| ATEN | A | 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% | |
| NABL | F | 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% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| CHGG | C | 0.1% | |
| AAP | D | 0.01% |
OASC Underweight 86 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | D | -1.64% | |
| ORC | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | C | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| NEWT | C | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | C | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | D | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | B | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| GMRE | F | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | C | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | A | -0.44% | |
| OPI | F | -0.4% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | B | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | B | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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