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%
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