OASC vs. SMOT ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period OASC SMOT
30 Days 8.26% 5.56%
60 Days 6.31% 6.66%
90 Days 6.79% 8.54%
12 Months 29.96%
5 Overlapping Holdings
Symbol Grade Weight in OASC Weight in SMOT Overlap
ABG B 0.76% 1.46% 0.76%
CMA A 0.96% 0.83% 0.83%
FFIV B 0.33% 0.83% 0.33%
JLL D 0.54% 0.75% 0.54%
SEE C 0.67% 1.21% 0.67%
OASC Overweight 200 Positions Relative to SMOT
Symbol Grade Weight
MLI C 1.14%
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%
MTH D 0.8%
INDB B 0.79%
MATX C 0.76%
CRS A 0.76%
COLB A 0.76%
HFWA 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%
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%
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%
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 99 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL B -1.75%
SQ B -1.73%
DFS B -1.7%
LYV A -1.69%
DASH A -1.68%
NCLH B -1.66%
COF B -1.65%
LPLA A -1.62%
CG A -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
NET B -1.46%
NI A -1.42%
SMG D -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE D -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD D -1.25%
EMN D -1.24%
VEEV C -1.22%
HAS D -1.18%
LFUS F -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI D -1.1%
WU D -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV D -1.03%
DOW F -1.02%
ALSN B -0.99%
HII D -0.98%
RJF A -0.86%
ADSK A -0.79%
TFC A -0.79%
ZS C -0.77%
ETR B -0.75%
WDAY B -0.74%
LH C -0.74%
INCY C -0.74%
GTLS B -0.73%
ZM B -0.72%
GPN B -0.72%
VNT B -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK B -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG C -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS D -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
MSM C -0.59%
GEHC F -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET D -0.53%
DINO D -0.53%
CRL C -0.52%
BAX D -0.51%
MCHP D -0.51%
SWKS F -0.5%
BBWI D -0.48%
TER D -0.48%
IONS F -0.48%
CE F -0.37%
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