OASC vs. XTN ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to SPDR S&P Transportation ETF (XTN)

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

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

32,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	XTN
30 Days	5.74%	8.53%
60 Days	5.01%	14.98%
90 Days	5.14%	16.72%
12 Months		25.00%

5 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in XTN	Overlap
ALK	B	0.64%	2.89%	0.64%
HTLD	C	0.58%	0.49%	0.49%
JBLU	F	0.42%	2.73%	0.42%
MATX	C	0.76%	2.83%	0.76%
RXO	D	0.31%	2.44%	0.31%

OASC Overweight 200 Positions Relative to XTN

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
ENSG	C	0.91%
FHB	B	0.88%
BMI	B	0.86%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
MTH	D	0.8%
INDB	B	0.79%
CRS	B	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%
SEE	C	0.67%
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%
GVA	A	0.65%
COOP	B	0.64%
FIBK	B	0.64%
BCC	B	0.64%
BHLB	B	0.64%
AWR	B	0.62%
ALG	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%
TRN	B	0.58%
IBP	D	0.58%
FTDR	B	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	C	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%
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	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%
MARA	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%
ZION	B	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
OII	B	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%
SLVM	B	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	F	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	C	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	A	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
FIZZ	C	0.32%
MLKN	F	0.32%
TPX	B	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%
BTU	B	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%
KTOS	B	0.25%
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%
LPX	B	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 37 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-4.14%
LYFT	C	-3.6%
DAL	B	-3.27%
SKYW	C	-3.23%
CAR	C	-3.18%
XPO	B	-3.1%
AAL	B	-3.04%
SAIA	B	-2.86%
R	B	-2.73%
GXO	B	-2.68%
ODFL	C	-2.64%
LUV	C	-2.58%
CHRW	B	-2.54%
KEX	B	-2.49%
JBHT	C	-2.49%
JOBY	B	-2.48%
ARCB	C	-2.45%
SNDR	B	-2.45%
WERN	C	-2.45%
NSC	B	-2.45%
CSX	C	-2.42%
KNX	C	-2.41%
UPS	C	-2.38%
LSTR	D	-2.34%
FDX	B	-2.33%
EXPD	C	-2.28%
UBER	F	-2.25%
HUBG	A	-2.21%
UNP	C	-2.16%
ALGT	B	-2.12%
GNK	D	-1.2%
FWRD	D	-1.17%
SNCY	C	-1.14%
ATSG	B	-1.07%
HTZ	C	-0.97%
MRTN	D	-0.79%
UHAL	D	-0.66%