PICK vs. OASC ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to OneAscent Small Cap Core ETF (OASC)
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description

The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period PICK OASC
30 Days -4.38% 5.74%
60 Days -0.13% 5.01%
90 Days -0.36% 5.14%
12 Months 0.17%
5 Overlapping Holdings
Symbol Grade Weight in PICK Weight in OASC Overlap
AMR C 0.26% 0.23% 0.23%
ATI C 0.7% 0.62% 0.62%
CRS B 0.82% 0.76% 0.76%
HCC B 0.34% 0.37% 0.34%
SXC A 0.1% 0.34% 0.1%
PICK Overweight 23 Positions Relative to OASC
Symbol Grade Weight
FCX F 6.11%
NUE C 3.52%
STLD B 2.07%
RS B 1.78%
AA A 0.82%
X B 0.8%
CMC B 0.68%
ARCH B 0.28%
MTRN C 0.24%
MP C 0.22%
WS C 0.14%
KALU C 0.13%
CENX B 0.13%
RYI C 0.08%
HAYN A 0.08%
IE C 0.07%
MTUS C 0.06%
RDUS B 0.05%
CMP C 0.05%
METC C 0.04%
ZEUS C 0.04%
CLF F 0.02%
SAR A 0.0%
PICK Underweight 200 Positions Relative to OASC
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%
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%
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%
ALK 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%
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%
HTLD C -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%
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 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%
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%
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%
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%
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%
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%
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