OASC vs. SMIG ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

109,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	SMIG
30 Days	8.26%	7.06%
60 Days	6.31%	8.07%
90 Days	6.79%	10.14%
12 Months		36.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in OASC	Weight in SMIG	Overlap
	MTH	D	0.8%	0.88%	0.8%

OASC Overweight 204 Positions Relative to SMIG

Symbol	Grade	Weight
MLI	C	1.14%
CMA	A	0.96%
PIPR	B	0.92%
ENSG	D	0.91%
FHB	A	0.88%
BMI	B	0.86%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	B	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%
PRGS	A	0.74%
JXN	C	0.74%
KRNY	B	0.74%
MMSI	B	0.73%
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%
RDN	C	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%
AWR	B	0.62%
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%
AMSF	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%
SM	B	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%
LRN	A	0.46%
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%
OGN	D	0.44%
BOX	B	0.44%
MARA	C	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	B	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%
DXC	B	0.4%
BKE	B	0.4%
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%
HCC	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%
CEIX	A	0.34%
EXTR	B	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	B	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
FIZZ	C	0.32%
MLKN	D	0.32%
TPX	B	0.31%
RXO	C	0.31%
RAMP	C	0.31%
ATEN	B	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%
GIII	D	0.26%
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%
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	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%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	D	0.1%
AAP	C	0.01%

OASC Underweight 43 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	B	-5.4%
TRGP	B	-5.19%
HUBB	B	-4.23%
PKG	A	-4.23%
SNA	A	-4.2%
BR	A	-4.17%
BAH	F	-3.91%
WSO	A	-3.88%
HIG	B	-3.88%
EVR	B	-3.77%
NI	A	-3.46%
DGX	A	-3.16%
PRGO	B	-3.12%
ADC	B	-2.73%
DOX	D	-2.54%
IPAR	B	-2.53%
AFG	A	-2.41%
AVY	D	-2.38%
TXRH	C	-2.28%
ATO	A	-2.0%
RPM	A	-1.96%
LNT	A	-1.93%
AVT	C	-1.88%
HOMB	A	-1.84%
NTAP	C	-1.82%
LANC	C	-1.81%
TRNO	F	-1.67%
CBOE	B	-1.51%
AVNT	B	-1.49%
USPH	B	-1.47%
CMS	C	-1.2%
PAGP	A	-1.1%
ELS	C	-1.07%
PAG	B	-0.99%
CAG	D	-0.93%
FFBC	A	-0.92%
DTM	B	-0.84%
SON	D	-0.66%
NXST	C	-0.66%
NSP	D	-0.6%
TSCO	D	-0.46%
CSGS	B	-0.35%
WKC	D	-0.33%