OASC vs. SRS ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to ProShares UltraShort Real Estate (SRS)
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
SRS
ProShares UltraShort Real Estate
SRS Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.72
Average Daily Volume
14,715
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | SRS |
|---|---|---|
| 30 Days | 8.26% | 1.06% |
| 60 Days | 6.31% | 4.22% |
| 90 Days | 6.79% | -2.87% |
| 12 Months | -33.05% |
OASC Overweight 203 Positions Relative to SRS
| 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% | |
| MTH | D | 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% | |
| 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% | |
| 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 85 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -8.05% | |
| CCI | D | -4.7% | |
| PLD | D | -4.64% | |
| EQIX | A | -3.91% | |
| SPG | B | -3.53% | |
| WELL | A | -2.73% | |
| PSA | D | -2.58% | |
| AVB | B | -2.35% | |
| EQR | B | -2.24% | |
| SBAC | D | -2.21% | |
| DLR | B | -2.02% | |
| O | D | -1.94% | |
| CSGP | D | -1.85% | |
| WY | D | -1.8% | |
| VTR | C | -1.71% | |
| ESS | B | -1.59% | |
| CBRE | B | -1.59% | |
| BXP | D | -1.56% | |
| ARE | D | -1.46% | |
| DOC | D | -1.4% | |
| INVH | D | -1.28% | |
| MAA | B | -1.19% | |
| EXR | D | -1.13% | |
| WPC | D | -1.12% | |
| SUI | D | -1.12% | |
| NLY | C | -1.08% | |
| UDR | B | -1.08% | |
| HST | C | -1.0% | |
| ELS | C | -1.0% | |
| MPW | F | -0.9% | |
| VNO | B | -0.83% | |
| CPT | B | -0.83% | |
| REG | B | -0.82% | |
| AGNC | D | -0.77% | |
| VICI | C | -0.76% | |
| OHI | C | -0.74% | |
| NNN | D | -0.74% | |
| GLPI | C | -0.72% | |
| FRT | B | -0.71% | |
| IRM | D | -0.7% | |
| KIM | A | -0.67% | |
| KRC | C | -0.63% | |
| LAMR | D | -0.62% | |
| AIV | C | -0.61% | |
| SLG | B | -0.58% | |
| STWD | C | -0.56% | |
| AMH | D | -0.54% | |
| DEI | B | -0.54% | |
| COLD | D | -0.53% | |
| CUZ | B | -0.48% | |
| BRX | A | -0.48% | |
| CUBE | D | -0.47% | |
| PK | B | -0.46% | |
| HPP | F | -0.45% | |
| EPR | D | -0.44% | |
| FR | C | -0.42% | |
| EGP | F | -0.41% | |
| HIW | D | -0.41% | |
| REXR | F | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | B | -0.37% | |
| JBGS | D | -0.37% | |
| HR | C | -0.36% | |
| SBRA | C | -0.33% | |
| TWO | D | -0.32% | |
| OUT | A | -0.32% | |
| RYN | D | -0.32% | |
| CIM | D | -0.31% | |
| SVC | F | -0.31% | |
| EQC | B | -0.31% | |
| NHI | D | -0.29% | |
| DSS | F | -0.28% | |
| MFA | D | -0.28% | |
| APLE | B | -0.26% | |
| PEB | D | -0.26% | |
| SHO | C | -0.24% | |
| RLJ | C | -0.23% | |
| PDM | D | -0.23% | |
| PCH | D | -0.23% | |
| BDN | C | -0.22% | |
| PGRE | F | -0.22% | |
| MAC | B | -0.22% | |
| LXP | D | -0.21% | |
| IVR | F | -0.19% | |
| XHR | B | -0.18% |
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
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
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