OASC vs. TFPN ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	OASC	TFPN
30 Days	5.74%	4.82%
60 Days	5.01%	5.20%
90 Days	5.14%	5.42%
12 Months		5.07%

18 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in TFPN	Overlap
ALG	B	0.62%	0.06%	0.06%
AVAV	C	0.57%	0.41%	0.41%
BCC	B	0.64%	0.46%	0.46%
BCPC	B	0.35%	0.4%	0.35%
BMI	B	0.86%	0.44%	0.44%
BTU	B	0.29%	0.36%	0.29%
CRS	B	0.76%	0.71%	0.71%
GATX	A	0.48%	0.54%	0.48%
GVA	A	0.65%	0.39%	0.39%
KTOS	B	0.25%	0.4%	0.25%
LPX	B	0.21%	0.57%	0.21%
MARA	B	0.44%	0.03%	0.03%
MOG.A	B	0.49%	0.62%	0.49%
OII	B	0.41%	0.24%	0.24%
PHIN	A	0.33%	0.4%	0.33%
SEE	C	0.67%	0.21%	0.21%
SLVM	B	0.37%	0.5%	0.37%
TRN	B	0.58%	0.41%	0.41%

OASC Overweight 187 Positions Relative to TFPN

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
ENSG	C	0.91%
FHB	B	0.88%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
MTH	D	0.8%
INDB	B	0.79%
MATX	C	0.76%
COLB	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
SPSC	D	0.75%
PRGS	A	0.74%
JXN	C	0.74%
KRNY	C	0.74%
MMSI	A	0.73%
ITRI	C	0.73%
RHI	C	0.73%
BANF	B	0.72%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	C	0.69%
IDCC	B	0.68%
NWE	B	0.67%
IOSP	C	0.66%
LUMN	C	0.66%
BOH	B	0.65%
RDN	D	0.65%
GKOS	B	0.65%
AVA	A	0.65%
COOP	B	0.64%
ALK	B	0.64%
FIBK	B	0.64%
BHLB	B	0.64%
AWR	B	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
CWK	C	0.61%
HNI	B	0.61%
CPK	A	0.6%
RDNT	B	0.6%
AMSF	B	0.6%
IBP	D	0.58%
FTDR	B	0.58%
HTLD	C	0.58%
SHAK	C	0.58%
DY	D	0.57%
NWN	A	0.57%
MMI	C	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
AROC	A	0.54%
SHOO	F	0.53%
SM	B	0.53%
HTH	C	0.53%
SCL	C	0.52%
AEIS	C	0.52%
ESNT	F	0.52%
NSIT	F	0.51%
BGC	C	0.51%
KAR	B	0.49%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
WGO	C	0.48%
APOG	C	0.48%
LMAT	A	0.47%
LRN	A	0.46%
GEF	A	0.46%
NHC	C	0.46%
SIG	B	0.46%
BOOT	C	0.46%
EPC	F	0.45%
AIR	B	0.45%
MCS	B	0.45%
STC	B	0.45%
RMR	F	0.45%
HI	C	0.45%
NOG	B	0.44%
OGN	F	0.44%
BOX	B	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	C	0.43%
LGND	C	0.43%
KRYS	C	0.42%
MYRG	B	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
PAYO	A	0.41%
RLI	A	0.41%
FORM	D	0.41%
DXC	B	0.4%
BKE	B	0.4%
PLOW	D	0.39%
TDS	B	0.39%
GPI	B	0.39%
HWKN	B	0.39%
HASI	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	F	0.36%
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	C	0.34%
LBRT	D	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	A	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
FIZZ	C	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RXO	D	0.31%
RAMP	B	0.31%
ATEN	A	0.31%
DAN	D	0.31%
NARI	C	0.3%
SITM	B	0.29%
NEO	C	0.29%
PZZA	F	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
VREX	B	0.29%
HBI	B	0.28%
RMAX	C	0.28%
OXM	F	0.28%
SATS	D	0.28%
SMTC	B	0.28%
PAR	A	0.27%
VECO	F	0.27%
GIII	D	0.26%
VSCO	C	0.26%
CALX	D	0.26%
FTRE	D	0.25%
CMTG	F	0.24%
EXPI	D	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	D	0.21%
FL	F	0.2%
STAA	F	0.18%
UTI	B	0.18%
TNDM	D	0.18%
NBR	C	0.18%
FG	A	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	D	0.14%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 167 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	B	-1.04%
MUB	B	-1.01%
CWB	A	-0.99%
AZZ	A	-0.93%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	D	-0.81%
PFF	D	-0.77%
UFPT	C	-0.76%
CCK	D	-0.73%
AXON	A	-0.7%
MKC	C	-0.64%
TKO	A	-0.64%
PPC	C	-0.63%
INGR	C	-0.62%
CTVA	C	-0.62%
VMI	B	-0.62%
EMB	C	-0.61%
AXTA	B	-0.6%
CHRW	B	-0.58%
GLNG	C	-0.57%
OC	A	-0.55%
ERJ	A	-0.55%
BWXT	B	-0.54%
CR	A	-0.53%
EXP	B	-0.52%
KEYS	A	-0.51%
FLS	B	-0.51%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	C	-0.46%
BERY	C	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	A	-0.45%
RBC	A	-0.45%
CLH	C	-0.44%
FOUR	A	-0.43%
KEX	B	-0.43%
ATR	B	-0.43%
CF	A	-0.42%
KNF	B	-0.41%
ESI	B	-0.41%
EPAC	C	-0.39%
GEO	B	-0.38%
CBT	D	-0.38%
MTX	B	-0.37%
MTZ	B	-0.37%
WFG	C	-0.37%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	D	-0.36%
GPK	C	-0.35%
ACGL	C	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	C	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	C	-0.33%
ILMN	C	-0.33%
MHK	D	-0.32%
LITE	B	-0.31%
VITL	D	-0.31%
COHR	B	-0.31%
STLD	B	-0.31%
FMC	D	-0.31%
CXW	C	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	C	-0.29%
NVT	B	-0.29%
ZIM	C	-0.28%
BNTX	C	-0.28%
KNX	C	-0.28%
OLED	F	-0.28%
AA	A	-0.28%
NOVT	D	-0.28%
IIPR	D	-0.27%
CMC	B	-0.27%
DOCN	C	-0.27%
LNW	F	-0.27%
GTLS	A	-0.26%
JAZZ	B	-0.26%
WERN	C	-0.26%
SMG	C	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	A	-0.24%
SQ	A	-0.23%
BXMT	C	-0.23%
MP	C	-0.22%
ENS	F	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
TWST	F	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	D	-0.14%
IREN	C	-0.13%
GNTX	C	-0.11%
RIOT	C	-0.1%
CIFR	C	-0.1%
BTBT	C	-0.1%
CNM	D	-0.08%
OSK	C	-0.08%
APLD	B	-0.08%
BC	C	-0.08%
X	B	-0.08%
WMS	F	-0.07%
SBLK	F	-0.05%
TEX	F	-0.04%
CHX	C	-0.03%
PFE	F	--0.07%
REGN	F	--0.11%
EQNR	C	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
HRL	D	--0.17%
ELV	F	--0.2%
CSGP	D	--0.22%
XYL	D	--0.23%
KHC	F	--0.23%
NUE	C	--0.25%
ADM	D	--0.26%
DEO	F	--0.26%
UPS	C	--0.29%
RPRX	D	--0.31%
BIIB	F	--0.33%
DG	F	--0.38%
GSK	F	--0.4%
BDX	F	--0.4%
NVO	F	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
HAL	C	--0.43%
DVN	F	--0.44%
OXY	D	--0.45%
BP	D	--0.47%
SLB	C	--0.47%
DOW	F	--0.5%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	D	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%