QVMS vs. OASC ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to OneAscent Small Cap Core ETF (OASC)
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

486

Number of Holdings *

523

* 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

$29.04

Average Daily Volume

6,125

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period QVMS OASC
30 Days 5.48% 4.77%
60 Days 8.82% 7.56%
90 Days 10.32% 9.03%
12 Months 36.87%
156 Overlapping Holdings
Symbol Grade Weight in QVMS Weight in OASC Overlap
AAP D 0.2% 0.01% 0.01%
ABG B 0.44% 0.75% 0.44%
ACLS F 0.23% 0.35% 0.23%
AEIS C 0.36% 0.53% 0.36%
AEO F 0.28% 0.44% 0.28%
AIR C 0.16% 0.41% 0.16%
ALG B 0.16% 0.62% 0.16%
ALK A 0.44% 0.61% 0.44%
AMR C 0.26% 0.23% 0.23%
AMSF A 0.09% 0.59% 0.09%
APOG B 0.15% 0.48% 0.15%
AROC B 0.27% 0.52% 0.27%
ATEN B 0.08% 0.29% 0.08%
ATGE B 0.27% 0.46% 0.27%
ATI D 0.55% 0.63% 0.55%
AVA C 0.22% 0.63% 0.22%
AVAV C 0.52% 0.61% 0.52%
AWR B 0.24% 0.61% 0.24%
AXL C 0.06% 0.23% 0.06%
BANF B 0.13% 0.69% 0.13%
BCC B 0.46% 0.64% 0.46%
BCPC B 0.46% 0.34% 0.34%
BFH B 0.28% 0.45% 0.28%
BGC C 0.35% 0.55% 0.35%
BHLB B 0.1% 0.62% 0.1%
BKE A 0.1% 0.37% 0.1%
BMI B 0.5% 0.86% 0.5%
BOH B 0.24% 0.64% 0.24%
BOOT D 0.27% 0.46% 0.27%
BTU B 0.26% 0.31% 0.26%
CALX F 0.16% 0.29% 0.16%
CCOI C 0.27% 0.51% 0.27%
CEIX B 0.28% 0.35% 0.28%
CMA A 0.68% 0.92% 0.68%
COHU C 0.11% 0.39% 0.11%
COOP B 0.51% 0.64% 0.51%
CPK A 0.2% 0.57% 0.2%
CPRX B 0.2% 0.25% 0.2%
CRS B 0.69% 0.76% 0.69%
CVCO B 0.27% 0.69% 0.27%
CWK B 0.22% 0.63% 0.22%
DAN D 0.1% 0.33% 0.1%
DXC B 0.3% 0.41% 0.3%
DY C 0.37% 0.54% 0.37%
EPC F 0.15% 0.46% 0.15%
EXPI C 0.08% 0.25% 0.08%
FHB B 0.28% 0.86% 0.28%
FIZZ B 0.09% 0.32% 0.09%
FL F 0.19% 0.21% 0.19%
FORM F 0.27% 0.44% 0.27%
FTDR B 0.33% 0.58% 0.33%
FTRE D 0.13% 0.22% 0.13%
GIII D 0.08% 0.26% 0.08%
GKOS A 0.56% 0.65% 0.56%
GOGO C 0.04% 0.13% 0.04%
GPI A 0.44% 0.38% 0.38%
GVA B 0.32% 0.64% 0.32%
HASI F 0.26% 0.45% 0.26%
HBI B 0.22% 0.29% 0.22%
HCC C 0.34% 0.41% 0.34%
HFWA B 0.07% 0.75% 0.07%
HI C 0.2% 0.41% 0.2%
HLIT D 0.11% 0.22% 0.11%
HNI B 0.21% 0.6% 0.21%
HTH B 0.12% 0.53% 0.12%
HTLD C 0.04% 0.55% 0.04%
HWKN C 0.19% 0.38% 0.19%
IAC F 0.3% 0.42% 0.3%
IBP F 0.41% 0.6% 0.41%
ICUI D 0.26% 0.34% 0.26%
IDCC B 0.35% 0.66% 0.35%
INDB B 0.24% 0.76% 0.24%
IOSP B 0.24% 0.64% 0.24%
ITRI B 0.43% 0.75% 0.43%
JBLU C 0.14% 0.35% 0.14%
JOE F 0.14% 0.5% 0.14%
JXN B 0.63% 0.81% 0.63%
KAR B 0.18% 0.48% 0.18%
KRYS B 0.34% 0.43% 0.34%
KSS F 0.15% 0.32% 0.15%
LBRT F 0.22% 0.33% 0.22%
LGIH F 0.17% 0.3% 0.17%
LGND B 0.17% 0.48% 0.17%
LMAT B 0.16% 0.46% 0.16%
LNC B 0.5% 0.79% 0.5%
LPG F 0.08% 0.14% 0.08%
LRN B 0.31% 0.45% 0.31%
LZB C 0.13% 0.42% 0.13%
MARA C 0.41% 0.4% 0.4%
MATX A 0.44% 0.73% 0.44%
MLI B 0.86% 1.16% 0.86%
MLKN D 0.15% 0.32% 0.15%
MMI B 0.07% 0.55% 0.07%
MMSI B 0.44% 0.72% 0.44%
MOG.A B 0.5% 0.49% 0.49%
MTH D 0.52% 0.82% 0.52%
MYRG B 0.2% 0.4% 0.2%
NABL F 0.06% 0.25% 0.06%
NBR C 0.06% 0.2% 0.06%
NEO B 0.15% 0.28% 0.15%
NHC B 0.15% 0.46% 0.15%
NOG B 0.32% 0.43% 0.32%
NSIT F 0.39% 0.57% 0.39%
NTCT B 0.13% 0.43% 0.13%
NWN B 0.12% 0.56% 0.12%
OGN F 0.34% 0.45% 0.34%
OII B 0.26% 0.41% 0.26%
OXM D 0.09% 0.28% 0.09%
PAYO B 0.21% 0.42% 0.21%
PCRX D 0.07% 0.18% 0.07%
PHIN B 0.18% 0.31% 0.18%
PIPR B 0.41% 0.92% 0.41%
PLAB C 0.14% 0.33% 0.14%
PLMR C 0.19% 0.29% 0.19%
PLUS F 0.22% 0.49% 0.22%
POWL B 0.24% 0.37% 0.24%
PPBI B 0.22% 0.68% 0.22%
PRGS A 0.22% 0.73% 0.22%
PTEN C 0.23% 0.29% 0.23%
PTGX C 0.2% 0.24% 0.2%
RAMP C 0.15% 0.3% 0.15%
RDN C 0.41% 0.63% 0.41%
RDNT B 0.37% 0.52% 0.37%
RHI B 0.59% 0.73% 0.59%
ROG D 0.15% 0.37% 0.15%
RXO C 0.28% 0.31% 0.28%
SATS C 0.2% 0.33% 0.2%
SCL C 0.14% 0.53% 0.14%
SEE C 0.41% 0.66% 0.41%
SHAK C 0.37% 0.61% 0.37%
SHOO D 0.24% 0.54% 0.24%
SIG B 0.35% 0.46% 0.35%
SITM B 0.3% 0.31% 0.3%
SLVM C 0.26% 0.41% 0.26%
SM C 0.43% 0.51% 0.43%
SPSC D 0.54% 0.76% 0.54%
STAA F 0.13% 0.2% 0.13%
STBA B 0.13% 0.81% 0.13%
STC C 0.15% 0.44% 0.15%
STRA C 0.17% 0.34% 0.17%
SXC B 0.09% 0.33% 0.09%
TALO C 0.15% 0.33% 0.15%
TDS B 0.25% 0.4% 0.25%
TDW F 0.29% 0.26% 0.26%
THRM F 0.12% 0.29% 0.12%
TRN B 0.24% 0.56% 0.24%
TWI F 0.03% 0.17% 0.03%
UCB B 0.3% 0.79% 0.3%
UNF B 0.23% 0.83% 0.23%
UNFI C 0.1% 0.31% 0.1%
VCEL B 0.21% 0.3% 0.21%
VECO F 0.14% 0.29% 0.14%
VFC C 0.55% 0.73% 0.55%
VIAV B 0.18% 0.55% 0.18%
VSCO B 0.23% 0.26% 0.23%
WGO B 0.15% 0.48% 0.15%
QVMS Overweight 367 Positions Relative to OASC
Symbol Grade Weight
AWI B 0.51%
ACIW B 0.5%
FSS C 0.45%
MC B 0.43%
EPRT C 0.42%
AL B 0.4%
MGY B 0.4%
ACA B 0.4%
SLG C 0.39%
ALKS B 0.39%
EAT B 0.38%
SANM B 0.37%
CORT B 0.37%
SFBS B 0.37%
FUL F 0.35%
PLXS C 0.35%
FELE A 0.35%
AGO B 0.35%
SKYW B 0.35%
ABCB B 0.35%
PECO A 0.35%
ITGR B 0.35%
WHD B 0.35%
MHO D 0.35%
GTES B 0.35%
AX B 0.34%
KTB B 0.34%
SEM B 0.33%
KFY B 0.32%
RUSHA B 0.32%
CTRE C 0.32%
GMS B 0.31%
FULT B 0.31%
MAC B 0.31%
PBH A 0.31%
ABM B 0.31%
TPH D 0.31%
AUB B 0.3%
DORM B 0.29%
OTTR C 0.29%
WDFC B 0.29%
CBU B 0.29%
ASO F 0.29%
WD D 0.29%
JBT A 0.29%
CRC B 0.29%
VRRM F 0.29%
CATY B 0.29%
ESE B 0.28%
FBP B 0.28%
NPO B 0.28%
HP C 0.28%
SKT B 0.28%
CALM B 0.28%
STEP B 0.27%
HIW D 0.27%
SXT B 0.27%
APLE B 0.27%
GEO B 0.27%
PJT B 0.27%
WSFS B 0.27%
BRC A 0.26%
MGEE A 0.26%
APAM B 0.26%
REZI A 0.26%
GNW B 0.25%
BXMT D 0.25%
NWL B 0.25%
ARCH B 0.25%
CRVL B 0.25%
ALRM C 0.24%
HUBG A 0.24%
ENV B 0.24%
BKU B 0.24%
PENN B 0.24%
DEI C 0.24%
CWEN D 0.24%
CNK B 0.24%
DIOD F 0.24%
SFNC B 0.24%
ENVA B 0.23%
IIPR F 0.23%
LCII C 0.23%
SMPL B 0.23%
CWT D 0.23%
NMIH C 0.23%
TBBK B 0.23%
CVBF B 0.23%
BL B 0.23%
ABR B 0.22%
VIRT B 0.22%
LXP C 0.22%
PRK B 0.22%
PFS B 0.22%
KLIC C 0.22%
MTRN B 0.21%
AZZ B 0.21%
CARG B 0.21%
UE B 0.21%
UFPT C 0.21%
TTMI B 0.21%
ARCB C 0.21%
SNEX B 0.21%
MTX B 0.21%
AIN D 0.21%
EPAC B 0.21%
FFBC B 0.21%
JJSF B 0.21%
GSHD A 0.21%
AGYS B 0.2%
SXI B 0.2%
CCS F 0.2%
GFF A 0.2%
PATK C 0.2%
CNS C 0.2%
B A 0.2%
OSIS B 0.19%
IPAR B 0.19%
PINC A 0.19%
RNST B 0.19%
MPW F 0.19%
NBTB B 0.19%
SBCF B 0.19%
YELP C 0.19%
PRVA B 0.19%
WAFD B 0.19%
AKR C 0.19%
WERN B 0.19%
CXW B 0.19%
VSTO A 0.19%
BANR B 0.19%
EVTC C 0.18%
PSMT C 0.18%
CAKE B 0.18%
KMT B 0.18%
FCPT C 0.18%
IBTX B 0.18%
ASTH F 0.18%
ENR B 0.18%
KWR C 0.18%
TRMK B 0.18%
ROIC A 0.17%
URBN C 0.17%
MCY B 0.17%
TFIN B 0.17%
SUPN B 0.17%
CNMD C 0.17%
SHO C 0.17%
MRCY B 0.17%
ROCK C 0.17%
ADUS D 0.17%
DRH B 0.16%
FBK B 0.16%
GBX A 0.16%
CASH B 0.16%
OI D 0.16%
PRG B 0.16%
CENTA C 0.16%
HAYW C 0.16%
OFG B 0.16%
UCTT F 0.15%
LKFN B 0.15%
GO C 0.15%
CABO B 0.15%
CHCO B 0.15%
FCF B 0.15%
NWBI B 0.15%
NBHC B 0.15%
IART D 0.15%
SONO C 0.14%
TRIP D 0.14%
HMN B 0.14%
THS F 0.14%
TRUP B 0.14%
PDCO F 0.14%
KN B 0.14%
TNC F 0.14%
GRBK D 0.14%
BHE C 0.14%
FBNC B 0.14%
CTS B 0.14%
AMN F 0.14%
CHEF B 0.13%
LTC B 0.13%
SJW F 0.13%
PRDO B 0.13%
VBTX B 0.13%
PEB D 0.13%
CSGS B 0.13%
MYGN F 0.13%
VRTS B 0.13%
AMWD B 0.13%
ANDE D 0.13%
WKC D 0.13%
HOPE B 0.13%
WWW B 0.13%
HLX D 0.13%
VSTS D 0.13%
CUBI B 0.12%
GTY B 0.12%
WABC B 0.12%
GNL D 0.12%
DFIN D 0.12%
BLMN F 0.12%
UPBD B 0.12%
XHR B 0.12%
DNOW B 0.12%
JBGS F 0.11%
AAT C 0.11%
SBH C 0.11%
ALEX B 0.11%
SCSC B 0.11%
KALU B 0.11%
NAVI D 0.11%
USPH C 0.11%
TILE B 0.11%
LNN C 0.11%
MODG F 0.11%
ELME D 0.11%
WS B 0.11%
WT B 0.1%
CERT F 0.1%
DGII B 0.1%
CRK B 0.1%
MD C 0.1%
UVV B 0.1%
WOR F 0.1%
DEA D 0.1%
SPNT C 0.1%
EIG A 0.1%
SAFT B 0.1%
NVEE C 0.1%
VICR B 0.1%
NX C 0.1%
CLB C 0.09%
FDP B 0.09%
XNCR B 0.09%
CBRL C 0.09%
QNST C 0.09%
PMT D 0.09%
PFBC B 0.09%
COLL F 0.09%
KLG D 0.09%
ICHR C 0.09%
DCOM B 0.09%
ARLO D 0.09%
MSEX C 0.09%
ARI D 0.09%
AORT C 0.09%
PLAY C 0.09%
CENX B 0.09%
PRLB B 0.08%
PARR F 0.08%
VTLE C 0.08%
ALGT B 0.08%
ANIP C 0.08%
MRTN B 0.08%
EFC C 0.08%
BLFS C 0.08%
NXRT C 0.08%
HRMY D 0.08%
DXPE B 0.08%
SBSI B 0.08%
DLX A 0.08%
VTOL B 0.08%
PRAA B 0.08%
INVA B 0.08%
MCRI A 0.08%
CSR C 0.08%
CXM C 0.08%
SAH B 0.08%
BRKL B 0.08%
CAL D 0.08%
SNDR B 0.08%
CARS B 0.08%
XRX F 0.08%
FBRT C 0.08%
RC D 0.08%
KOP C 0.07%
HCSG B 0.07%
BJRI B 0.07%
EGBN B 0.07%
CFFN B 0.07%
RCUS D 0.07%
WNC C 0.07%
ASIX B 0.07%
XPEL C 0.07%
EYE D 0.07%
ASTE B 0.07%
VVI B 0.07%
AVNS F 0.07%
BDN D 0.07%
RWT D 0.07%
MNRO B 0.07%
UTL C 0.07%
ODP F 0.07%
OMI F 0.07%
HSII B 0.07%
TMP B 0.07%
AHCO D 0.06%
VSAT F 0.06%
AOSL F 0.06%
HAYN A 0.06%
AHH D 0.06%
REX C 0.06%
HSTM A 0.06%
HAFC B 0.06%
MATV F 0.06%
JBSS F 0.06%
MATW C 0.06%
MCW C 0.06%
MGPI F 0.06%
CPF B 0.06%
HCI C 0.06%
CNXN C 0.06%
GPRE F 0.06%
PRA B 0.06%
SSTK D 0.06%
HPP F 0.05%
IIIN D 0.05%
SMP B 0.05%
MLAB F 0.05%
CEVA B 0.05%
HAIN F 0.05%
SHEN F 0.05%
EZPW B 0.05%
GDEN B 0.05%
HZO F 0.05%
SCVL D 0.05%
KREF D 0.05%
MTUS C 0.05%
NVRI F 0.05%
SCHL D 0.05%
WSR A 0.05%
ETD D 0.05%
SPTN F 0.05%
CTKB B 0.05%
TRST B 0.05%
PUMP D 0.05%
INN C 0.05%
RGR F 0.05%
SWI B 0.05%
RGNX D 0.04%
USNA C 0.04%
PAHC B 0.04%
THRY F 0.04%
TR C 0.04%
MYE F 0.04%
GES F 0.04%
UFCS A 0.04%
BGS F 0.04%
LQDT B 0.04%
SLP D 0.04%
BFS C 0.04%
UHT D 0.04%
SVC F 0.04%
AMBC C 0.04%
SNCY B 0.04%
CVI F 0.04%
RES F 0.04%
KELYA F 0.04%
GDOT C 0.04%
CRSR C 0.03%
NPK B 0.03%
WRLD C 0.03%
HTZ C 0.03%
FLGT F 0.03%
QVMS Underweight 49 Positions Relative to OASC
Symbol Grade Weight
ENSG C -0.92%
COLB B -0.73%
LUMN B -0.7%
KRNY B -0.7%
NWE C -0.64%
HHH B -0.63%
FIBK B -0.62%
KW C -0.62%
JLL C -0.54%
WEN C -0.52%
ESNT D -0.51%
FAF C -0.51%
RMR F -0.49%
GATX A -0.48%
GEF A -0.45%
BOX A -0.43%
GSBD F -0.43%
MCS B -0.43%
VSH F -0.41%
ZION B -0.4%
RLI A -0.39%
PLOW D -0.39%
OMCL C -0.39%
HEES B -0.37%
EXTR B -0.36%
NMRK B -0.36%
KBH D -0.36%
DV C -0.35%
EHC A -0.35%
FFIV A -0.33%
PZZA D -0.32%
FOXF F -0.31%
NARI C -0.31%
RMAX C -0.31%
TPX B -0.3%
SMTC B -0.3%
VREX C -0.3%
PAR B -0.24%
KTOS B -0.23%
RUN F -0.23%
CMTG D -0.23%
HOG F -0.22%
TNDM F -0.21%
NATL B -0.21%
LPX B -0.2%
UTI A -0.18%
FG B -0.18%
MQ F -0.13%
CHGG F -0.1%
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