PSC vs. OASC ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to OneAscent Small Cap Core ETF (OASC)

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

28,064

Number of Holdings ^*

473

* 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

$28.16

Average Daily Volume

6,377

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	PSC	OASC
30 Days	2.28%	1.88%
60 Days	4.63%	3.23%
90 Days	7.36%	5.55%
12 Months	30.47%

87 Overlapping Holdings

Symbol	Grade	Weight in PSC	Weight in OASC	Overlap
ACLS	F	0.31%	0.32%	0.31%
AEO	F	0.43%	0.43%	0.43%
ALG	C	0.16%	0.62%	0.16%
APOG	B	0.12%	0.48%	0.12%
AROC	A	0.18%	0.54%	0.18%
ATEN	A	0.1%	0.31%	0.1%
ATGE	B	0.2%	0.44%	0.2%
AVA	C	0.27%	0.65%	0.27%
BANF	B	0.14%	0.72%	0.14%
BCC	C	0.39%	0.64%	0.39%
BCPC	B	0.15%	0.35%	0.15%
BGC	C	0.45%	0.51%	0.45%
BKE	B	0.1%	0.4%	0.1%
BMI	C	0.22%	0.86%	0.22%
BOOT	D	0.48%	0.46%	0.46%
BOX	B	0.36%	0.44%	0.36%
CEIX	A	0.29%	0.34%	0.29%
COOP	B	0.66%	0.64%	0.64%
CPRX	C	0.15%	0.23%	0.15%
CRS	A	0.78%	0.76%	0.76%
CVCO	A	0.15%	0.71%	0.15%
CWK	C	0.3%	0.61%	0.3%
DY	C	0.49%	0.57%	0.49%
ENSG	D	0.38%	0.91%	0.38%
EPC	F	0.1%	0.45%	0.1%
ESNT	D	0.47%	0.52%	0.47%
FG	B	0.07%	0.18%	0.07%
FOXF	F	0.1%	0.29%	0.1%
FTDR	B	0.21%	0.58%	0.21%
GEF	B	0.09%	0.46%	0.09%
GIII	D	0.1%	0.26%	0.1%
GPI	B	0.24%	0.39%	0.24%
HCC	B	0.51%	0.37%	0.37%
HFWA	B	0.08%	0.76%	0.08%
HNI	B	0.13%	0.61%	0.13%
HWKN	B	0.11%	0.39%	0.11%
IBP	F	0.37%	0.58%	0.37%
ICUI	D	0.3%	0.33%	0.3%
IDCC	B	0.47%	0.68%	0.47%
IOSP	C	0.13%	0.66%	0.13%
ITRI	B	0.51%	0.73%	0.51%
JXN	C	0.77%	0.74%	0.74%
KBH	D	0.47%	0.36%	0.36%
LBRT	F	0.24%	0.33%	0.24%
LGND	C	0.12%	0.43%	0.12%
LMAT	A	0.12%	0.47%	0.12%
LPG	F	0.11%	0.14%	0.11%
LRN	A	0.28%	0.46%	0.28%
LZB	B	0.12%	0.44%	0.12%
MATX	B	0.43%	0.76%	0.43%
MLI	B	0.52%	1.14%	0.52%
MLKN	F	0.1%	0.32%	0.1%
MMSI	A	0.37%	0.73%	0.37%
MOG.A	B	0.34%	0.49%	0.34%
MTH	D	0.4%	0.8%	0.4%
NABL	F	0.05%	0.23%	0.05%
NARI	C	0.4%	0.3%	0.3%
NHC	B	0.06%	0.46%	0.06%
NMRK	B	0.16%	0.37%	0.16%
NSIT	F	0.21%	0.51%	0.21%
OII	B	0.12%	0.41%	0.12%
OMCL	C	0.08%	0.35%	0.08%
PAYO	A	0.4%	0.41%	0.4%
PCRX	C	0.07%	0.17%	0.07%
PHIN	B	0.17%	0.33%	0.17%
PLAB	D	0.09%	0.32%	0.09%
PLMR	A	0.25%	0.32%	0.25%
PLUS	F	0.09%	0.41%	0.09%
POWL	C	0.33%	0.33%	0.33%
PRGS	B	0.17%	0.74%	0.17%
PTGX	D	0.25%	0.21%	0.21%
RAMP	C	0.18%	0.31%	0.18%
RDNT	B	0.41%	0.6%	0.41%
SHOO	D	0.17%	0.53%	0.17%
SLVM	C	0.16%	0.37%	0.16%
SM	C	0.46%	0.53%	0.46%
SPSC	F	0.24%	0.75%	0.24%
STAA	F	0.18%	0.18%	0.18%
STBA	B	0.09%	0.84%	0.09%
STRA	C	0.08%	0.34%	0.08%
TDW	F	0.29%	0.22%	0.22%
TNDM	F	0.25%	0.18%	0.18%
UTI	A	0.06%	0.18%	0.06%
VCEL	A	0.15%	0.32%	0.15%
VECO	F	0.17%	0.27%	0.17%
VREX	C	0.07%	0.29%	0.07%
WGO	D	0.19%	0.48%	0.19%

PSC Overweight 386 Positions Relative to OASC

Symbol	Grade	Weight
EAT	A	1.07%
SFM	A	0.97%
HIMS	C	0.84%
HLNE	A	0.83%
UMBF	B	0.79%
AX	B	0.78%
AIT	B	0.74%
ONB	B	0.68%
FN	B	0.63%
STRL	A	0.61%
ATKR	D	0.6%
CNX	A	0.6%
RHP	B	0.58%
CNK	A	0.58%
ANF	C	0.57%
RMBS	C	0.57%
HALO	F	0.56%
IRT	A	0.55%
HQY	A	0.54%
PRIM	A	0.53%
PJT	B	0.51%
TGTX	B	0.5%
TBBK	B	0.5%
TEX	D	0.49%
CTRE	C	0.49%
PI	D	0.48%
EPRT	A	0.48%
HAE	C	0.47%
QLYS	C	0.46%
FULT	B	0.46%
PAGS	F	0.45%
SKYW	B	0.45%
CNO	B	0.45%
CORT	C	0.45%
TRNO	D	0.44%
ALE	A	0.44%
OGS	A	0.44%
CVLT	B	0.42%
SWX	A	0.41%
BL	C	0.41%
ALTR	B	0.41%
CMC	B	0.41%
ALKS	C	0.41%
VCTR	B	0.41%
BKH	A	0.39%
SUM	B	0.39%
EXLS	B	0.39%
VRNS	D	0.39%
WTS	B	0.38%
ABCB	B	0.38%
FBP	B	0.37%
CSWI	A	0.37%
GMS	B	0.37%
GFF	B	0.36%
MGY	A	0.36%
QTWO	B	0.36%
UFPI	C	0.35%
LIVN	D	0.35%
SR	A	0.35%
URBN	C	0.35%
TMDX	F	0.34%
CHX	C	0.34%
CABO	C	0.33%
CWAN	B	0.33%
ITGR	B	0.33%
NMIH	D	0.33%
DOCN	D	0.32%
SKWD	A	0.32%
ENVA	B	0.32%
VERX	A	0.32%
ZETA	D	0.31%
TGNA	B	0.31%
STNG	D	0.31%
IART	C	0.31%
ENV	B	0.31%
CBT	C	0.31%
MWA	B	0.31%
KAI	B	0.31%
SKT	A	0.3%
ACAD	C	0.3%
TWST	F	0.3%
ROAD	A	0.3%
FSS	B	0.3%
BCO	F	0.29%
ENS	D	0.29%
TMHC	B	0.29%
MOD	A	0.28%
CBZ	B	0.28%
ADMA	C	0.28%
IBOC	B	0.28%
AGX	B	0.28%
KNF	B	0.28%
HCI	C	0.28%
ABM	B	0.27%
KFY	B	0.27%
CALM	A	0.27%
MMS	D	0.27%
CNMD	C	0.27%
WHD	B	0.27%
UE	A	0.27%
VRRM	F	0.26%
HTLF	B	0.26%
RPD	C	0.26%
NEOG	D	0.26%
SMPL	B	0.26%
WAFD	B	0.26%
IESC	A	0.26%
OPCH	F	0.25%
SHO	D	0.25%
PRCT	B	0.25%
MGNI	A	0.24%
OTTR	C	0.24%
AKR	A	0.24%
CAKE	B	0.24%
TGLS	B	0.24%
LNTH	F	0.24%
WT	A	0.24%
RYTM	C	0.24%
ACIW	B	0.24%
SNEX	B	0.23%
INMD	C	0.23%
ASGN	F	0.23%
AXNX	A	0.23%
WSFS	B	0.23%
BNL	D	0.23%
BLBD	F	0.23%
GPOR	A	0.22%
SEM	B	0.22%
BDC	B	0.22%
VITL	D	0.22%
YELP	C	0.21%
KTB	A	0.21%
RXST	F	0.21%
REZI	A	0.2%
SFNC	B	0.2%
REVG	B	0.2%
AZZ	A	0.2%
MGEE	A	0.2%
NBHC	B	0.2%
SANM	B	0.2%
PMT	D	0.19%
JBI	F	0.19%
HMN	B	0.19%
IIPR	F	0.19%
CARG	B	0.19%
VRTS	B	0.19%
FFBC	B	0.18%
PGNY	F	0.18%
FUL	F	0.18%
ALRM	C	0.18%
EXPO	D	0.18%
PBH	A	0.18%
AGM	B	0.18%
AGYS	A	0.18%
SRDX	B	0.17%
HELE	C	0.17%
OFG	B	0.17%
FRME	B	0.17%
FELE	B	0.17%
CENX	B	0.17%
TPH	D	0.17%
YOU	D	0.17%
MHO	D	0.17%
ICFI	F	0.16%
HOPE	B	0.16%
FCF	B	0.16%
NOVT	D	0.16%
INSW	F	0.16%
AMN	F	0.16%
LANC	D	0.16%
WDFC	B	0.16%
BMBL	C	0.16%
AMPH	F	0.15%
SGRY	F	0.15%
KNTK	A	0.15%
LOB	C	0.15%
MNKD	B	0.15%
KWR	D	0.15%
RPAY	D	0.15%
LTC	B	0.14%
NHI	D	0.14%
VCYT	B	0.14%
SUPN	B	0.14%
ESRT	C	0.14%
LMB	A	0.14%
FCPT	C	0.14%
ADUS	D	0.14%
ROCK	D	0.14%
DHT	D	0.14%
GRBK	D	0.14%
VC	F	0.14%
UFPT	C	0.14%
NTB	B	0.14%
EPAC	B	0.14%
SMMT	D	0.14%
VSTO	A	0.13%
PFBC	B	0.13%
MTX	C	0.13%
ALKT	B	0.13%
FBMS	B	0.13%
SSTK	F	0.13%
ENR	B	0.13%
AMWD	C	0.13%
WABC	B	0.12%
SXI	B	0.12%
EFSC	B	0.12%
RSI	B	0.12%
CMRE	B	0.12%
CSTM	F	0.12%
FBK	B	0.12%
PRVA	C	0.12%
PLXS	B	0.12%
SPNT	A	0.12%
KALU	C	0.11%
CRVL	A	0.11%
CRAI	B	0.11%
TILE	B	0.11%
COLL	F	0.11%
TNC	F	0.11%
BLKB	B	0.11%
USPH	C	0.11%
ACT	D	0.11%
PATK	D	0.11%
UNIT	B	0.11%
CHCO	B	0.11%
QCRH	B	0.1%
HRMY	F	0.1%
AESI	B	0.1%
BV	C	0.1%
IMAX	A	0.1%
IMXI	B	0.1%
CSR	A	0.1%
ANIP	D	0.1%
AMRX	C	0.1%
SMLR	B	0.1%
HLX	C	0.1%
BHE	B	0.1%
DORM	B	0.1%
USLM	A	0.1%
GOLF	B	0.1%
ANET	C	0.1%
CXM	C	0.1%
OSIS	A	0.1%
AMAL	B	0.09%
ARHS	F	0.09%
HSII	B	0.09%
EVH	F	0.09%
BLX	B	0.09%
MD	C	0.09%
NSSC	F	0.09%
DXPE	B	0.09%
GHC	B	0.09%
GABC	B	0.09%
PFC	B	0.09%
BBSI	B	0.09%
INOD	B	0.09%
SBH	B	0.09%
BKD	F	0.09%
DESP	A	0.09%
SXT	C	0.09%
SRCE	B	0.09%
ASTH	F	0.08%
PEBO	B	0.08%
INVA	C	0.08%
CDRE	F	0.08%
ARDX	F	0.08%
OSBC	B	0.08%
CAL	F	0.08%
AAT	A	0.08%
BY	B	0.08%
PSMT	D	0.08%
CPF	B	0.08%
HAFC	B	0.08%
WKC	D	0.08%
CHEF	B	0.08%
UMH	A	0.08%
CFB	C	0.07%
OSW	B	0.07%
PRDO	B	0.07%
AHCO	D	0.07%
UVE	A	0.07%
FOR	F	0.07%
ORRF	B	0.07%
IBCP	B	0.07%
MLR	C	0.07%
WTTR	A	0.07%
CECO	C	0.07%
MCRI	A	0.06%
METC	C	0.06%
CTS	C	0.06%
GRND	A	0.06%
THR	B	0.06%
NXRT	A	0.06%
IMMR	F	0.06%
TRNS	F	0.06%
DOLE	D	0.06%
CSTL	C	0.06%
MDXG	A	0.06%
WSR	A	0.06%
DFH	F	0.06%
HY	D	0.06%
AORT	B	0.06%
CCB	A	0.06%
SCSC	B	0.06%
BLFS	C	0.06%
CENTA	C	0.06%
SCVL	F	0.05%
SLP	F	0.05%
VMEO	C	0.05%
HOV	D	0.05%
PNTG	D	0.05%
GHM	A	0.05%
REAX	C	0.05%
PRM	B	0.05%
SEMR	C	0.05%
GRC	B	0.05%
ASC	D	0.05%
KOP	C	0.05%
SWI	B	0.05%
YEXT	B	0.05%
LILAK	F	0.05%
GCI	D	0.05%
AHH	D	0.05%
MBWM	B	0.05%
GDYN	C	0.04%
OSUR	F	0.04%
BELFB	C	0.04%
CNXN	D	0.04%
AVNS	F	0.04%
SB	D	0.04%
CCRN	F	0.04%
SMP	C	0.04%
DAKT	B	0.04%
TCMD	B	0.04%
OSPN	B	0.04%
USAP	A	0.04%
ZIP	D	0.04%
XERS	C	0.04%
REX	D	0.04%
MTUS	D	0.04%
HSTM	A	0.04%
WLDN	C	0.04%
DJCO	B	0.04%
IRWD	F	0.04%
PUBM	C	0.04%
EOLS	F	0.04%
CDNA	D	0.04%
UTL	C	0.04%
TPB	A	0.04%
NR	C	0.03%
NRC	F	0.03%
AMCX	C	0.03%
UHT	D	0.03%
APEI	B	0.03%
CBL	A	0.03%
HROW	D	0.03%
MCFT	C	0.03%
YMAB	F	0.03%
STGW	B	0.03%
SPNS	F	0.03%
ALX	D	0.03%
VIRC	C	0.03%
AGS	A	0.03%
EE	A	0.03%
PTVE	B	0.03%
MEC	F	0.03%
MLAB	F	0.03%
ZIMV	F	0.03%
IDT	B	0.03%
EGY	F	0.03%
CSV	B	0.03%
IRMD	C	0.03%
CENT	C	0.03%
CTO	B	0.03%
LILA	F	0.02%
SIGA	F	0.02%
CMPO	B	0.02%
HRTX	F	0.02%
AXGN	D	0.02%
ADV	C	0.02%
DH	F	0.02%
XPEL	C	0.02%
BVS	C	0.02%
HCKT	B	0.02%
EGHT	C	0.01%
AEYE	C	0.01%

PSC Underweight 118 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
PIPR	B	-0.92%
FHB	B	-0.88%
UNF	B	-0.85%
UCB	A	-0.83%
LNC	B	-0.8%
INDB	B	-0.79%
COLB	B	-0.76%
ABG	B	-0.76%
KRNY	B	-0.74%
RHI	C	-0.73%
VFC	C	-0.69%
PPBI	B	-0.69%
SEE	D	-0.67%
NWE	C	-0.67%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	A	-0.65%
GVA	A	-0.65%
ALK	A	-0.64%
FIBK	B	-0.64%
BHLB	B	-0.64%
AWR	A	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	B	-0.61%
CPK	A	-0.6%
AMSF	B	-0.6%
TRN	A	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	C	-0.54%
HTH	B	-0.53%
SCL	D	-0.52%
AEIS	B	-0.52%
KAR	A	-0.49%
WEN	C	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
GATX	B	-0.48%
SIG	C	-0.46%
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%
MARA	C	-0.44%
NTCT	C	-0.44%
BFH	B	-0.43%
KRYS	C	-0.42%
MYRG	C	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
RLI	A	-0.41%
FORM	F	-0.41%
DXC	D	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
HASI	F	-0.39%
HEES	C	-0.38%
VSH	F	-0.37%
COHU	D	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
ROG	D	-0.35%
EHC	B	-0.35%
SXC	A	-0.34%
EXTR	C	-0.34%
TALO	C	-0.33%
KSS	F	-0.33%
FFIV	B	-0.33%
UNFI	B	-0.32%
FIZZ	C	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
DAN	F	-0.31%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
BTU	C	-0.29%
HBI	B	-0.28%
RMAX	D	-0.28%
OXM	F	-0.28%
SATS	C	-0.28%
SMTC	C	-0.28%
PAR	A	-0.27%
VSCO	A	-0.26%
CALX	D	-0.26%
KTOS	C	-0.25%
FTRE	D	-0.25%
CMTG	D	-0.24%
EXPI	C	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
HOG	F	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
LPX	B	-0.21%
FL	F	-0.2%
NBR	D	-0.18%
TWI	F	-0.17%
MQ	F	-0.14%
GOGO	C	-0.13%
CHGG	F	-0.1%
AAP	D	-0.01%