OASC vs. SMLV ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to SPDR Russell 2000 Low Volatility (SMLV)
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
$29.92
Average Daily Volume
4,437
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$140.58
Average Daily Volume
5,743
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
Period | OASC | SMLV |
---|---|---|
30 Days | 10.23% | 13.47% |
60 Days | 8.82% | 14.25% |
90 Days | 9.31% | 13.56% |
12 Months | 42.11% |
61 Overlapping Holdings
Symbol | Grade | Weight in OASC | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.01% | 0.02% | 0.01% | |
AEIS | B | 0.52% | 0.05% | 0.05% | |
ALG | C | 0.62% | 0.09% | 0.09% | |
AMSF | B | 0.59% | 0.73% | 0.59% | |
APOG | B | 0.48% | 0.09% | 0.09% | |
AROC | B | 0.59% | 0.11% | 0.11% | |
ATEN | B | 0.31% | 0.06% | 0.06% | |
BMI | B | 0.84% | 0.13% | 0.13% | |
BOX | A | 0.43% | 0.07% | 0.07% | |
CCOI | B | 0.5% | 0.1% | 0.1% | |
CPK | A | 0.61% | 0.21% | 0.21% | |
CVCO | B | 0.77% | 0.06% | 0.06% | |
FORM | F | 0.42% | 0.04% | 0.04% | |
FTDR | B | 0.6% | 0.12% | 0.12% | |
GATX | A | 0.51% | 0.13% | 0.13% | |
GEF | B | 0.47% | 0.12% | 0.12% | |
GKOS | B | 0.66% | 0.05% | 0.05% | |
GPI | B | 0.39% | 0.06% | 0.06% | |
HCC | B | 0.38% | 0.12% | 0.12% | |
HFWA | B | 0.76% | 0.58% | 0.58% | |
HI | C | 0.45% | 0.04% | 0.04% | |
HNI | B | 0.61% | 0.11% | 0.11% | |
HTLD | C | 0.57% | 0.14% | 0.14% | |
HWKN | A | 0.4% | 0.12% | 0.12% | |
ICUI | D | 0.32% | 0.09% | 0.09% | |
IOSP | B | 0.64% | 0.08% | 0.08% | |
KRNY | C | 0.73% | 0.31% | 0.31% | |
KW | C | 0.6% | 0.1% | 0.1% | |
LMAT | B | 0.49% | 0.11% | 0.11% | |
LZB | B | 0.44% | 0.08% | 0.08% | |
MMSI | B | 0.74% | 0.06% | 0.06% | |
MOG.A | B | 0.49% | 0.1% | 0.1% | |
MYRG | C | 0.41% | 0.06% | 0.06% | |
NARI | C | 0.3% | 0.04% | 0.04% | |
NHC | B | 0.45% | 0.2% | 0.2% | |
NTCT | B | 0.42% | 0.1% | 0.1% | |
NWE | A | 0.68% | 0.23% | 0.23% | |
NWN | A | 0.6% | 0.2% | 0.2% | |
OGN | F | 0.43% | 0.03% | 0.03% | |
OMCL | C | 0.34% | 0.07% | 0.07% | |
OXM | D | 0.28% | 0.03% | 0.03% | |
PCRX | C | 0.18% | 0.03% | 0.03% | |
PLOW | D | 0.38% | 0.07% | 0.07% | |
PLUS | F | 0.41% | 0.06% | 0.06% | |
PRGS | A | 0.74% | 0.12% | 0.12% | |
PZZA | F | 0.29% | 0.04% | 0.04% | |
RDN | C | 0.64% | 0.82% | 0.64% | |
RDNT | C | 0.59% | 0.06% | 0.06% | |
SATS | D | 0.28% | 0.07% | 0.07% | |
SCL | C | 0.51% | 0.11% | 0.11% | |
SHOO | D | 0.51% | 0.06% | 0.06% | |
STBA | B | 0.85% | 0.91% | 0.85% | |
STRA | C | 0.34% | 0.05% | 0.05% | |
SXC | B | 0.34% | 0.11% | 0.11% | |
THRM | D | 0.28% | 0.03% | 0.03% | |
UNF | B | 0.84% | 0.13% | 0.13% | |
VECO | F | 0.27% | 0.03% | 0.03% | |
VIAV | B | 0.53% | 0.06% | 0.06% | |
VREX | C | 0.35% | 0.04% | 0.04% | |
VSH | F | 0.37% | 0.04% | 0.04% | |
WEN | D | 0.47% | 0.09% | 0.09% |
OASC Overweight 144 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.09% | |
CMA | A | 0.96% | |
PIPR | A | 0.93% | |
ENSG | D | 0.9% | |
FHB | B | 0.88% | |
UCB | B | 0.86% | |
CRS | B | 0.82% | |
INDB | B | 0.8% | |
MTH | C | 0.8% | |
LNC | B | 0.79% | |
SPSC | C | 0.77% | |
COLB | B | 0.76% | |
ABG | B | 0.75% | |
JXN | B | 0.74% | |
BANF | B | 0.72% | |
ITRI | B | 0.72% | |
RHI | C | 0.71% | |
IDCC | A | 0.7% | |
PPBI | B | 0.7% | |
MATX | C | 0.69% | |
AVA | B | 0.67% | |
BOH | B | 0.66% | |
VFC | C | 0.66% | |
SEE | C | 0.66% | |
GVA | B | 0.66% | |
BCC | B | 0.65% | |
FIBK | B | 0.65% | |
COOP | B | 0.64% | |
BHLB | B | 0.64% | |
ATI | D | 0.64% | |
HHH | B | 0.63% | |
ALK | A | 0.62% | |
CWK | B | 0.61% | |
AWR | B | 0.61% | |
IBP | C | 0.59% | |
LUMN | C | 0.59% | |
TRN | B | 0.57% | |
MMI | B | 0.56% | |
SHAK | B | 0.56% | |
FAF | B | 0.55% | |
MARA | C | 0.54% | |
DY | D | 0.54% | |
SM | C | 0.54% | |
JLL | B | 0.53% | |
AVAV | D | 0.53% | |
ESNT | D | 0.52% | |
HTH | B | 0.52% | |
KAR | B | 0.49% | |
NSIT | F | 0.49% | |
BOOT | D | 0.47% | |
LRN | B | 0.47% | |
SIG | B | 0.47% | |
JOE | F | 0.47% | |
ATGE | B | 0.46% | |
STC | A | 0.46% | |
WGO | C | 0.46% | |
BGC | C | 0.46% | |
EPC | D | 0.45% | |
AIR | B | 0.45% | |
NOG | A | 0.45% | |
KRYS | C | 0.44% | |
LGND | B | 0.44% | |
PAYO | B | 0.43% | |
MCS | B | 0.43% | |
BFH | B | 0.43% | |
OII | B | 0.43% | |
RMR | F | 0.43% | |
GSBD | F | 0.42% | |
ZION | B | 0.42% | |
TDS | B | 0.42% | |
HASI | D | 0.41% | |
RLI | A | 0.41% | |
SLVM | B | 0.4% | |
BKE | B | 0.4% | |
DXC | B | 0.4% | |
AEO | F | 0.4% | |
COHU | C | 0.37% | |
HEES | B | 0.37% | |
IAC | D | 0.37% | |
DV | C | 0.36% | |
NMRK | B | 0.36% | |
CEIX | A | 0.36% | |
ROG | D | 0.35% | |
LBRT | F | 0.35% | |
BCPC | B | 0.35% | |
VCEL | B | 0.35% | |
JBLU | F | 0.35% | |
KBH | C | 0.35% | |
EXTR | C | 0.34% | |
PHIN | B | 0.34% | |
UNFI | A | 0.34% | |
EHC | B | 0.34% | |
RAMP | C | 0.33% | |
FFIV | A | 0.33% | |
POWL | C | 0.32% | |
RMAX | B | 0.32% | |
MLKN | D | 0.32% | |
PLMR | B | 0.32% | |
RXO | C | 0.31% | |
PLAB | C | 0.31% | |
FIZZ | B | 0.31% | |
TALO | C | 0.31% | |
DAN | F | 0.31% | |
SMTC | A | 0.3% | |
TPX | A | 0.3% | |
ACLS | F | 0.3% | |
PTEN | C | 0.3% | |
SITM | B | 0.29% | |
NEO | C | 0.29% | |
BTU | C | 0.29% | |
HBI | B | 0.29% | |
KSS | F | 0.29% | |
PAR | A | 0.28% | |
FOXF | F | 0.28% | |
CALX | F | 0.28% | |
LGIH | C | 0.28% | |
VSCO | B | 0.26% | |
GIII | C | 0.25% | |
KTOS | B | 0.25% | |
FTRE | C | 0.24% | |
EXPI | C | 0.24% | |
AXL | C | 0.24% | |
CPRX | C | 0.23% | |
UTI | A | 0.23% | |
HLIT | F | 0.23% | |
NATL | C | 0.23% | |
PTGX | C | 0.23% | |
AMR | C | 0.23% | |
LPX | B | 0.22% | |
TDW | F | 0.22% | |
NABL | F | 0.22% | |
HOG | F | 0.22% | |
RUN | F | 0.21% | |
CMTG | D | 0.21% | |
NBR | C | 0.19% | |
FG | B | 0.19% | |
TNDM | F | 0.19% | |
FL | D | 0.19% | |
STAA | F | 0.17% | |
TWI | D | 0.17% | |
MQ | F | 0.14% | |
LPG | F | 0.13% | |
GOGO | C | 0.13% | |
CHGG | D | 0.12% |
OASC Underweight 342 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | B | -1.89% | |
CBU | B | -1.67% | |
THG | C | -1.66% | |
VIRT | B | -1.6% | |
NNI | D | -1.51% | |
PRK | B | -1.42% | |
ONB | B | -1.38% | |
NBTB | B | -1.35% | |
CHCO | B | -1.24% | |
FFIN | B | -1.18% | |
NWBI | B | -1.16% | |
CNO | A | -1.15% | |
ESGR | B | -1.14% | |
NBHC | B | -1.13% | |
SYBT | B | -1.12% | |
GCMG | B | -1.1% | |
HMN | B | -1.09% | |
TOWN | B | -1.08% | |
EFSC | B | -1.08% | |
IBOC | B | -1.07% | |
SASR | B | -1.06% | |
GBCI | B | -1.02% | |
MGRC | B | -1.02% | |
FCF | B | -1.02% | |
FULT | B | -0.99% | |
TRMK | B | -0.99% | |
BUSE | B | -0.96% | |
QCRH | B | -0.96% | |
NIC | B | -0.95% | |
WABC | B | -0.94% | |
HOMB | B | -0.93% | |
WAFD | B | -0.91% | |
WSBC | B | -0.88% | |
EIG | B | -0.87% | |
GABC | B | -0.84% | |
SFNC | B | -0.84% | |
AGM | B | -0.82% | |
BLX | C | -0.82% | |
LKFN | B | -0.8% | |
SAFT | B | -0.79% | |
PEBO | B | -0.77% | |
SRCE | B | -0.75% | |
WU | D | -0.73% | |
BRKL | B | -0.69% | |
FBMS | B | -0.68% | |
CTBI | B | -0.67% | |
SBSI | B | -0.67% | |
EVTC | C | -0.66% | |
TMP | B | -0.64% | |
OBK | B | -0.64% | |
BFC | B | -0.61% | |
PAX | C | -0.6% | |
UVSP | B | -0.59% | |
OKLO | C | -0.57% | |
FMBH | B | -0.57% | |
BHRB | B | -0.56% | |
CFFN | B | -0.55% | |
NFG | B | -0.49% | |
FCBC | B | -0.47% | |
TRST | B | -0.44% | |
CAC | B | -0.43% | |
TRIN | B | -0.41% | |
MCBS | B | -0.4% | |
CCNE | B | -0.37% | |
AGX | B | -0.37% | |
HTBI | B | -0.36% | |
FMNB | B | -0.36% | |
AROW | B | -0.36% | |
THFF | B | -0.36% | |
GSBC | B | -0.36% | |
ESQ | B | -0.34% | |
SMBK | A | -0.34% | |
NFBK | B | -0.34% | |
HONE | B | -0.34% | |
BHB | B | -0.34% | |
CCBG | B | -0.33% | |
DHIL | B | -0.31% | |
SPFI | B | -0.3% | |
MPB | B | -0.3% | |
HIFS | B | -0.28% | |
FMAO | B | -0.27% | |
BSRR | B | -0.27% | |
FLO | C | -0.27% | |
FBIZ | B | -0.26% | |
IDA | B | -0.26% | |
ORRF | C | -0.26% | |
ALRS | D | -0.26% | |
GLRE | B | -0.25% | |
ACNB | B | -0.25% | |
PFIS | A | -0.24% | |
EBF | F | -0.24% | |
FSBC | B | -0.24% | |
PNM | F | -0.24% | |
MGEE | C | -0.23% | |
WTBA | B | -0.23% | |
EBTC | B | -0.22% | |
HBCP | B | -0.22% | |
BWB | B | -0.21% | |
PECO | B | -0.21% | |
BKH | B | -0.21% | |
GNTY | A | -0.2% | |
SR | A | -0.2% | |
FSBW | B | -0.2% | |
SLGN | A | -0.2% | |
SBR | B | -0.19% | |
FLIC | A | -0.19% | |
ARTNA | F | -0.19% | |
CSWI | A | -0.19% | |
CZNC | B | -0.19% | |
GTY | A | -0.18% | |
FNLC | B | -0.18% | |
GPOR | B | -0.17% | |
WSBF | B | -0.17% | |
NPK | B | -0.17% | |
FRST | B | -0.17% | |
CMPO | B | -0.17% | |
SXT | B | -0.16% | |
WT | B | -0.16% | |
VLGEA | B | -0.16% | |
CALM | B | -0.16% | |
CBNK | B | -0.16% | |
CTO | B | -0.15% | |
PBH | B | -0.15% | |
DEA | D | -0.15% | |
PSTL | D | -0.15% | |
HSTM | B | -0.14% | |
TRS | B | -0.14% | |
ROAD | B | -0.14% | |
CVLT | B | -0.14% | |
JJSF | C | -0.14% | |
TRC | D | -0.14% | |
PLXS | B | -0.14% | |
MWA | B | -0.13% | |
GOOD | A | -0.13% | |
GENC | B | -0.13% | |
TGNA | B | -0.13% | |
VMI | A | -0.13% | |
SNDR | B | -0.13% | |
CSR | B | -0.13% | |
ACA | B | -0.13% | |
BCAL | B | -0.13% | |
ARKO | C | -0.13% | |
LTC | B | -0.13% | |
BRC | C | -0.13% | |
ADMA | B | -0.13% | |
WERN | B | -0.13% | |
FELE | B | -0.13% | |
EXPO | D | -0.12% | |
NTST | D | -0.12% | |
ICFI | F | -0.12% | |
CTRE | D | -0.12% | |
RNGR | B | -0.12% | |
NHI | D | -0.12% | |
UTMD | D | -0.12% | |
HCKT | B | -0.12% | |
CBZ | B | -0.12% | |
CSGS | B | -0.12% | |
ELME | D | -0.12% | |
LXP | D | -0.12% | |
BNL | D | -0.12% | |
FCPT | C | -0.12% | |
ESE | B | -0.12% | |
PKE | B | -0.12% | |
CUZ | B | -0.11% | |
UHT | D | -0.11% | |
DEI | A | -0.11% | |
HUBG | A | -0.11% | |
GHC | B | -0.11% | |
FSS | B | -0.11% | |
UFPT | C | -0.11% | |
KREF | D | -0.11% | |
BHE | B | -0.11% | |
PRIM | A | -0.11% | |
SMP | C | -0.11% | |
MLR | B | -0.11% | |
GRC | B | -0.11% | |
COLM | A | -0.11% | |
PINC | B | -0.11% | |
OSIS | A | -0.11% | |
DORM | B | -0.11% | |
CASS | B | -0.1% | |
INVA | D | -0.1% | |
PAHC | C | -0.1% | |
HSII | B | -0.1% | |
NCNO | B | -0.1% | |
AFCG | D | -0.1% | |
MSGS | B | -0.1% | |
WDFC | B | -0.1% | |
RUSHA | B | -0.1% | |
MRTN | C | -0.1% | |
LNN | B | -0.1% | |
ACIW | B | -0.1% | |
HIW | D | -0.1% | |
IRT | B | -0.1% | |
INSM | C | -0.09% | |
ASH | F | -0.09% | |
RLGT | B | -0.09% | |
FPI | A | -0.09% | |
SXI | A | -0.09% | |
CHCT | C | -0.09% | |
WINA | B | -0.09% | |
BBSI | A | -0.09% | |
GLDD | B | -0.09% | |
RDWR | C | -0.09% | |
PBT | C | -0.09% | |
DNB | B | -0.09% | |
KAI | B | -0.09% | |
CRC | C | -0.09% | |
NOMD | D | -0.09% | |
BFS | C | -0.09% | |
JBSS | F | -0.09% | |
ADUS | D | -0.09% | |
APLE | B | -0.08% | |
PSMT | C | -0.08% | |
LAUR | B | -0.08% | |
AVT | C | -0.08% | |
PCH | C | -0.08% | |
HURN | B | -0.08% | |
AZZ | B | -0.08% | |
PRDO | B | -0.08% | |
RGP | F | -0.08% | |
JBGS | D | -0.08% | |
TTMI | B | -0.08% | |
ABM | B | -0.08% | |
AHH | D | -0.08% | |
GMRE | D | -0.08% | |
EPAC | B | -0.08% | |
MTX | B | -0.08% | |
CORT | B | -0.08% | |
LOPE | B | -0.08% | |
BLKB | B | -0.08% | |
SPOK | B | -0.07% | |
FSTR | B | -0.07% | |
ENS | D | -0.07% | |
KN | B | -0.07% | |
CNNE | B | -0.07% | |
KFRC | C | -0.07% | |
MGIC | C | -0.07% | |
TNC | D | -0.07% | |
TRNS | F | -0.07% | |
WEYS | B | -0.07% | |
SUPN | C | -0.07% | |
ITGR | A | -0.07% | |
MRCY | B | -0.07% | |
CTS | B | -0.07% | |
SANM | B | -0.07% | |
JBT | B | -0.07% | |
CMCO | C | -0.06% | |
ECVT | C | -0.06% | |
CEVA | B | -0.06% | |
LILAK | F | -0.06% | |
SEM | B | -0.06% | |
FUL | D | -0.06% | |
AGIO | B | -0.06% | |
GPRK | C | -0.06% | |
ITRN | B | -0.06% | |
SFL | F | -0.06% | |
FORR | C | -0.06% | |
OFIX | B | -0.06% | |
RGR | F | -0.06% | |
ENV | B | -0.06% | |
IBEX | B | -0.06% | |
CENT | C | -0.06% | |
LGTY | D | -0.06% | |
CABO | C | -0.06% | |
ARCH | B | -0.06% | |
VAL | F | -0.06% | |
CXT | B | -0.06% | |
PRGO | C | -0.06% | |
CSV | A | -0.06% | |
POWI | D | -0.05% | |
TTGT | C | -0.05% | |
JOUT | D | -0.05% | |
LIVN | F | -0.05% | |
ATEX | F | -0.05% | |
AMED | F | -0.05% | |
MEI | D | -0.05% | |
AORT | B | -0.05% | |
CRI | F | -0.05% | |
MLAB | D | -0.05% | |
SPB | C | -0.05% | |
ETD | C | -0.05% | |
DK | C | -0.05% | |
AVNS | F | -0.05% | |
ALKS | B | -0.05% | |
IRDM | C | -0.05% | |
NVEC | C | -0.05% | |
XNCR | B | -0.05% | |
BL | B | -0.05% | |
HUN | F | -0.05% | |
NATR | C | -0.05% | |
MATW | C | -0.05% | |
SPNS | F | -0.05% | |
NVST | C | -0.05% | |
ATNI | F | -0.05% | |
IRMD | B | -0.05% | |
MNRO | C | -0.05% | |
WK | B | -0.05% | |
AIN | C | -0.05% | |
SCSC | B | -0.05% | |
ZD | C | -0.05% | |
TPH | C | -0.05% | |
HAE | B | -0.05% | |
SHEN | F | -0.04% | |
HRMY | D | -0.04% | |
VRNT | C | -0.04% | |
ALRM | C | -0.04% | |
NEOG | C | -0.04% | |
TBPH | C | -0.04% | |
IPGP | D | -0.04% | |
KIDS | D | -0.04% | |
USPH | C | -0.04% | |
BOWL | C | -0.04% | |
USNA | C | -0.04% | |
CNMD | C | -0.04% | |
AMPH | F | -0.04% | |
ASGN | D | -0.04% | |
ATRC | B | -0.04% | |
MTRN | C | -0.04% | |
PTCT | B | -0.04% | |
SRDX | B | -0.04% | |
IART | C | -0.04% | |
PDCO | D | -0.04% | |
VPG | F | -0.04% | |
ANIK | F | -0.03% | |
RARE | F | -0.03% | |
JBI | F | -0.03% | |
CBRL | C | -0.03% | |
ZIP | F | -0.03% | |
NRC | F | -0.03% | |
HELE | C | -0.03% | |
LEG | D | -0.03% | |
SCHL | D | -0.03% | |
CNXC | F | -0.03% | |
HLF | C | -0.03% | |
ANIP | D | -0.03% | |
ARCO | F | -0.03% | |
AZTA | D | -0.02% | |
ACAD | D | -0.02% | |
IRWD | F | -0.02% | |
IMTX | F | -0.02% | |
AMN | F | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Asset Management
Communication Equipment
Diagnostics & Research
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans