RWJ vs. OASC ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to OneAscent Small Cap Core ETF (OASC)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings ^*

581

* 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

$29.38

Average Daily Volume

4,520

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	OASC
30 Days	7.91%	8.26%
60 Days	6.53%	6.31%
90 Days	7.72%	6.79%
12 Months	33.53%

169 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in OASC	Overlap
AAP	C	0.78%	0.01%	0.01%
ABG	B	1.33%	0.76%	0.76%
ACLS	F	0.06%	0.32%	0.06%
AEIS	B	0.12%	0.52%	0.12%
AEO	F	0.35%	0.43%	0.35%
AIR	B	0.16%	0.45%	0.16%
ALG	B	0.13%	0.62%	0.13%
ALK	C	0.92%	0.64%	0.64%
AMR	C	0.27%	0.23%	0.23%
AMSF	B	0.03%	0.6%	0.03%
APOG	B	0.12%	0.48%	0.12%
AROC	B	0.09%	0.54%	0.09%
ATEN	B	0.02%	0.31%	0.02%
ATGE	B	0.14%	0.44%	0.14%
ATI	D	0.28%	0.62%	0.28%
AVA	A	0.13%	0.65%	0.13%
AVAV	D	0.06%	0.57%	0.06%
AWR	B	0.04%	0.62%	0.04%
AXL	C	0.49%	0.24%	0.24%
BANF	B	0.07%	0.72%	0.07%
BCC	B	0.51%	0.64%	0.51%
BCPC	B	0.07%	0.35%	0.07%
BFH	B	0.4%	0.43%	0.4%
BGC	C	0.16%	0.51%	0.16%
BHLB	B	0.05%	0.64%	0.05%
BKE	B	0.09%	0.4%	0.09%
BMI	B	0.06%	0.86%	0.06%
BOH	B	0.09%	0.65%	0.09%
BOOT	D	0.1%	0.46%	0.1%
BOX	B	0.08%	0.44%	0.08%
BTU	B	0.38%	0.29%	0.29%
CALX	D	0.06%	0.26%	0.06%
CCOI	B	0.08%	0.48%	0.08%
CEIX	A	0.21%	0.34%	0.21%
CMA	A	0.44%	0.96%	0.44%
COHU	C	0.04%	0.36%	0.04%
COOP	B	0.15%	0.64%	0.15%
CPK	A	0.05%	0.6%	0.05%
CPRX	C	0.03%	0.23%	0.03%
CRS	A	0.24%	0.76%	0.24%
CVCO	A	0.14%	0.71%	0.14%
CWK	B	0.7%	0.61%	0.61%
DAN	D	0.65%	0.31%	0.31%
DV	C	0.05%	0.36%	0.05%
DXC	B	0.99%	0.4%	0.4%
DY	D	0.31%	0.57%	0.31%
EPC	D	0.15%	0.45%	0.15%
EXPI	C	0.3%	0.24%	0.24%
EXTR	B	0.09%	0.34%	0.09%
FHB	A	0.1%	0.88%	0.1%
FIZZ	C	0.09%	0.32%	0.09%
FL	F	0.51%	0.2%	0.2%
FORM	D	0.04%	0.41%	0.04%
FOXF	F	0.08%	0.29%	0.08%
FTDR	A	0.15%	0.58%	0.15%
FTRE	D	0.2%	0.25%	0.2%
GIII	D	0.22%	0.26%	0.22%
GKOS	B	0.03%	0.65%	0.03%
GOGO	C	0.03%	0.13%	0.03%
GPI	A	1.47%	0.39%	0.39%
GVA	A	0.34%	0.65%	0.34%
HASI	D	0.02%	0.39%	0.02%
HBI	B	0.41%	0.28%	0.28%
HCC	B	0.14%	0.37%	0.14%
HFWA	B	0.03%	0.76%	0.03%
HI	C	0.24%	0.45%	0.24%
HLIT	D	0.04%	0.24%	0.04%
HNI	B	0.2%	0.61%	0.2%
HTH	B	0.11%	0.53%	0.11%
HTLD	B	0.08%	0.58%	0.08%
HWKN	B	0.07%	0.39%	0.07%
IAC	D	0.25%	0.36%	0.25%
IBP	D	0.19%	0.58%	0.19%
ICUI	D	0.16%	0.33%	0.16%
IDCC	A	0.07%	0.68%	0.07%
INDB	B	0.08%	0.79%	0.08%
IOSP	B	0.15%	0.66%	0.15%
ITRI	B	0.19%	0.73%	0.19%
JBLU	F	0.76%	0.42%	0.42%
JOE	F	0.02%	0.48%	0.02%
JXN	C	0.4%	0.74%	0.4%
KAR	B	0.14%	0.49%	0.14%
KRYS	B	0.01%	0.42%	0.01%
KSS	F	1.1%	0.33%	0.33%
KW	B	0.04%	0.61%	0.04%
LBRT	D	0.29%	0.33%	0.29%
LGIH	D	0.14%	0.29%	0.14%
LGND	B	0.01%	0.43%	0.01%
LMAT	A	0.02%	0.47%	0.02%
LNC	B	1.38%	0.8%	0.8%
LPG	F	0.03%	0.14%	0.03%
LRN	A	0.17%	0.46%	0.17%
LUMN	C	1.4%	0.66%	0.66%
LZB	B	0.15%	0.44%	0.15%
MARA	C	0.05%	0.44%	0.05%
MATX	C	0.29%	0.76%	0.29%
MLI	C	0.31%	1.14%	0.31%
MLKN	D	0.23%	0.32%	0.23%
MMI	B	0.04%	0.57%	0.04%
MMSI	B	0.09%	0.73%	0.09%
MOG.A	B	0.28%	0.49%	0.28%
MTH	D	0.39%	0.8%	0.39%
MYRG	B	0.38%	0.42%	0.38%
NABL	F	0.03%	0.23%	0.03%
NARI	C	0.04%	0.3%	0.04%
NATL	B	0.33%	0.22%	0.22%
NBR	C	0.25%	0.18%	0.18%
NEO	C	0.04%	0.29%	0.04%
NHC	C	0.08%	0.46%	0.08%
NOG	A	0.16%	0.44%	0.16%
NSIT	F	0.48%	0.51%	0.48%
NTCT	C	0.06%	0.44%	0.06%
NWN	A	0.08%	0.57%	0.08%
OGN	D	0.34%	0.44%	0.34%
OII	B	0.22%	0.41%	0.22%
OMCL	C	0.08%	0.35%	0.08%
OXM	D	0.1%	0.28%	0.1%
PAYO	A	0.09%	0.41%	0.09%
PCRX	C	0.06%	0.17%	0.06%
PHIN	A	0.28%	0.33%	0.28%
PIPR	B	0.13%	0.92%	0.13%
PLAB	C	0.06%	0.32%	0.06%
PLMR	B	0.03%	0.32%	0.03%
PLUS	F	0.13%	0.41%	0.13%
POWL	C	0.12%	0.33%	0.12%
PPBI	B	0.06%	0.69%	0.06%
PRGS	A	0.06%	0.74%	0.06%
PTEN	C	0.4%	0.29%	0.29%
PTGX	C	0.03%	0.21%	0.03%
PZZA	D	0.15%	0.29%	0.15%
RAMP	C	0.05%	0.31%	0.05%
RDN	C	0.09%	0.65%	0.09%
RDNT	B	0.14%	0.6%	0.14%
RHI	B	0.51%	0.73%	0.51%
ROG	D	0.06%	0.35%	0.06%
RUN	F	0.08%	0.22%	0.08%
RXO	C	0.29%	0.31%	0.29%
SATS	D	1.5%	0.28%	0.28%
SCL	C	0.16%	0.52%	0.16%
SEE	C	0.41%	0.67%	0.41%
SHAK	C	0.1%	0.58%	0.1%
SHOO	D	0.14%	0.53%	0.14%
SIG	B	0.52%	0.46%	0.46%
SITM	B	0.01%	0.29%	0.01%
SLVM	B	0.27%	0.37%	0.27%
SM	B	0.2%	0.53%	0.2%
SMTC	B	0.07%	0.28%	0.07%
SPSC	C	0.04%	0.75%	0.04%
STAA	F	0.02%	0.18%	0.02%
STBA	B	0.04%	0.84%	0.04%
STC	B	0.16%	0.45%	0.16%
STRA	C	0.09%	0.34%	0.09%
SXC	A	0.23%	0.34%	0.23%
TALO	C	0.13%	0.33%	0.13%
TDS	B	0.47%	0.39%	0.39%
TDW	F	0.06%	0.22%	0.06%
THRM	D	0.09%	0.29%	0.09%
TNDM	F	0.04%	0.18%	0.04%
TRN	C	0.27%	0.58%	0.27%
TWI	F	0.11%	0.17%	0.11%
UCB	A	0.11%	0.83%	0.11%
UNF	B	0.17%	0.85%	0.17%
UNFI	A	2.85%	0.32%	0.32%
VCEL	B	0.02%	0.32%	0.02%
VECO	F	0.04%	0.27%	0.04%
VFC	C	0.77%	0.69%	0.69%
VIAV	B	0.08%	0.54%	0.08%
VSCO	B	0.65%	0.26%	0.26%
WGO	C	0.23%	0.48%	0.23%

RWJ Overweight 412 Positions Relative to OASC

Symbol	Grade	Weight
WKC	D	3.1%
SAH	A	1.15%
ADNT	F	1.07%
ANDE	D	0.85%
HTZ	C	0.83%
RUSHA	C	0.68%
ABM	B	0.64%
NWL	B	0.63%
SANM	B	0.62%
OMI	F	0.59%
REZI	A	0.58%
PARR	D	0.57%
SPTN	D	0.56%
SEM	B	0.52%
EAT	A	0.52%
GNW	A	0.52%
CVI	F	0.51%
PENN	C	0.47%
OI	C	0.47%
GMS	B	0.46%
MCY	A	0.45%
ODP	F	0.44%
PDCO	D	0.42%
SNDR	B	0.42%
URBN	C	0.41%
ASO	F	0.36%
XRX	F	0.36%
FDP	B	0.35%
GBX	A	0.34%
PSMT	C	0.34%
PLXS	B	0.34%
GO	C	0.34%
GEO	B	0.34%
ARCB	C	0.33%
NAVI	C	0.33%
CAKE	C	0.32%
ALGT	B	0.32%
WS	B	0.32%
SKYW	B	0.32%
UPBD	B	0.31%
HUBG	A	0.31%
LEG	F	0.3%
GTES	A	0.29%
VYX	B	0.28%
TPH	D	0.27%
MHO	D	0.27%
CBRL	C	0.27%
PBI	B	0.26%
ARCH	B	0.26%
LCII	C	0.26%
BLMN	F	0.26%
CHEF	A	0.26%
TGNA	B	0.26%
PATK	D	0.25%
KALU	C	0.25%
MODG	F	0.25%
SBH	C	0.25%
SABR	C	0.24%
SCSC	B	0.24%
WERN	C	0.24%
CENX	B	0.23%
KELYA	F	0.23%
FUL	F	0.23%
CCS	D	0.23%
HP	B	0.23%
ENR	B	0.23%
KFY	B	0.22%
TTMI	B	0.22%
KTB	B	0.22%
CXW	B	0.22%
CNK	B	0.22%
BHE	B	0.22%
AHCO	F	0.22%
GFF	A	0.22%
SPNT	A	0.21%
VSTO	A	0.21%
CALM	A	0.21%
ENVA	B	0.21%
DNOW	B	0.2%
ACA	A	0.2%
PLAY	D	0.2%
CAL	D	0.2%
MD	B	0.2%
VSAT	F	0.2%
AL	B	0.2%
UVV	B	0.2%
CRC	B	0.19%
ETSY	D	0.19%
WWW	B	0.19%
VSTS	C	0.19%
CNXN	C	0.19%
PRG	C	0.18%
THS	D	0.18%
VIRT	B	0.18%
DLX	B	0.18%
GES	F	0.18%
KLG	C	0.18%
KMT	B	0.17%
MTX	B	0.17%
GPRE	F	0.17%
HZO	D	0.16%
BKU	A	0.16%
FELE	B	0.16%
WNC	C	0.16%
AX	A	0.16%
DXPE	B	0.16%
DORM	B	0.16%
VTLE	C	0.15%
HELE	C	0.15%
KOP	C	0.15%
SNEX	B	0.15%
JBT	B	0.15%
FWRD	D	0.14%
PRVA	B	0.14%
KWR	C	0.14%
CABO	C	0.14%
OUT	A	0.14%
AMWD	C	0.14%
EYE	C	0.14%
IART	C	0.14%
ITGR	B	0.13%
WOR	F	0.13%
MATW	C	0.13%
NGVT	B	0.13%
HCSG	C	0.13%
ZWS	B	0.13%
BXMT	C	0.13%
MTRN	C	0.13%
HMN	B	0.13%
SONO	C	0.13%
CRK	B	0.13%
UCTT	D	0.13%
FSS	B	0.13%
FULT	A	0.13%
TRIP	F	0.13%
B	B	0.13%
AZZ	B	0.12%
GRBK	D	0.12%
CATY	B	0.12%
SFNC	B	0.12%
VVI	C	0.12%
CUBI	C	0.12%
TILE	B	0.12%
TGI	B	0.12%
AMN	F	0.12%
ABCB	B	0.12%
ACIW	B	0.12%
CRSR	C	0.11%
PINC	B	0.11%
HLX	B	0.11%
WSFS	A	0.11%
APLE	B	0.11%
ASTE	B	0.11%
GDOT	D	0.11%
CENTA	C	0.11%
NVRI	F	0.11%
CENT	C	0.11%
SXT	B	0.11%
BJRI	B	0.11%
ALKS	B	0.11%
ZD	C	0.11%
OSIS	B	0.11%
JACK	D	0.11%
AWI	A	0.11%
PUMP	B	0.11%
JJSF	B	0.11%
ABR	C	0.11%
ASIX	A	0.11%
PJT	A	0.11%
BRC	D	0.1%
BGS	F	0.1%
CSGS	B	0.1%
HAIN	C	0.1%
OTTR	C	0.1%
WAFD	B	0.1%
PMT	D	0.1%
PEB	D	0.1%
SMP	B	0.1%
MNRO	D	0.1%
UFCS	B	0.1%
ROCK	C	0.1%
MGY	A	0.1%
YELP	C	0.1%
SNCY	C	0.1%
VTOL	B	0.1%
IPAR	B	0.1%
RES	D	0.1%
PRA	C	0.1%
ASTH	D	0.09%
PBH	A	0.09%
FBP	B	0.09%
ECPG	B	0.09%
CNMD	C	0.09%
APAM	B	0.09%
LESL	C	0.09%
MATV	D	0.09%
ENV	B	0.09%
SCHL	D	0.09%
MTUS	C	0.09%
WHD	B	0.09%
TRUP	B	0.09%
AUB	B	0.09%
HSII	B	0.09%
FFBC	A	0.09%
SMPL	B	0.09%
BANC	A	0.09%
DEI	B	0.08%
MC	C	0.08%
NPO	A	0.08%
CARG	C	0.08%
CNSL	C	0.08%
IBTX	B	0.08%
XHR	B	0.08%
MSGS	A	0.08%
SCVL	F	0.08%
RNST	B	0.08%
SFBS	B	0.08%
TRMK	B	0.08%
HAYW	B	0.08%
MCW	B	0.08%
PAHC	C	0.08%
UNIT	B	0.08%
SVC	F	0.08%
HOPE	B	0.08%
TNC	D	0.08%
ESE	B	0.08%
DRH	B	0.08%
AIN	C	0.08%
NX	C	0.08%
DIOD	D	0.08%
EZPW	A	0.08%
AGO	B	0.07%
CASH	A	0.07%
PFS	B	0.07%
VBTX	B	0.07%
MRCY	B	0.07%
SHO	C	0.07%
JBSS	D	0.07%
EIG	B	0.07%
CRVL	A	0.07%
ALRM	C	0.07%
CSWI	A	0.07%
VRTS	B	0.07%
BANR	B	0.07%
MAC	B	0.07%
CBU	B	0.07%
SAFT	C	0.07%
WD	D	0.07%
ADUS	D	0.07%
RC	D	0.07%
MRTN	C	0.07%
PRAA	C	0.07%
EMBC	C	0.07%
BRKL	B	0.06%
HIW	D	0.06%
ARI	C	0.06%
SSTK	F	0.06%
EVTC	B	0.06%
PRDO	B	0.06%
KN	B	0.06%
CORT	B	0.06%
SWI	B	0.06%
NBTB	B	0.06%
KLIC	B	0.06%
SXI	B	0.06%
GDEN	B	0.06%
OFG	B	0.06%
SBCF	A	0.06%
ICHR	C	0.06%
CVBF	A	0.06%
DCOM	A	0.06%
STEP	B	0.06%
CWT	D	0.06%
FBK	B	0.06%
SEDG	F	0.06%
NVEE	F	0.06%
USNA	C	0.06%
EGBN	B	0.06%
SLG	B	0.06%
PGNY	F	0.05%
THRY	F	0.05%
AMPH	D	0.05%
PRLB	A	0.05%
AHH	D	0.05%
USPH	B	0.05%
PRK	B	0.05%
CWEN	C	0.05%
QNST	B	0.05%
CWEN	C	0.05%
DOCN	D	0.05%
NBHC	B	0.05%
EPAC	B	0.05%
MYE	F	0.05%
DFIN	D	0.05%
TR	B	0.05%
VRRM	D	0.05%
RWT	D	0.05%
TBBK	B	0.05%
INN	D	0.05%
WOLF	F	0.05%
HPP	F	0.05%
CARS	B	0.05%
FCF	A	0.05%
SUPN	C	0.05%
REX	D	0.05%
BL	B	0.05%
CXM	C	0.05%
MGEE	C	0.05%
HCI	C	0.05%
NWBI	B	0.05%
TGTX	B	0.04%
DGII	B	0.04%
FBRT	C	0.04%
IIIN	C	0.04%
CNS	B	0.04%
ANIP	F	0.04%
AVNS	F	0.04%
SKT	B	0.04%
HAFC	A	0.04%
BSIG	A	0.04%
MCRI	A	0.04%
HRMY	D	0.04%
VICR	B	0.04%
NMIH	D	0.04%
WRLD	C	0.04%
CLB	B	0.04%
PFBC	B	0.04%
YOU	D	0.04%
KREF	D	0.04%
CTS	C	0.04%
TFIN	A	0.04%
GNL	F	0.04%
ETD	C	0.04%
FBNC	A	0.04%
HAYN	C	0.04%
INSP	D	0.04%
PECO	A	0.04%
LNN	B	0.04%
SJW	D	0.04%
WDFC	B	0.04%
ROIC	A	0.03%
AMBC	C	0.03%
EFC	C	0.03%
WABC	B	0.03%
GSHD	A	0.03%
IRWD	F	0.03%
LQDT	B	0.03%
AKR	B	0.03%
CPF	A	0.03%
ADMA	B	0.03%
CHCO	B	0.03%
EPRT	B	0.03%
UFPT	B	0.03%
AORT	B	0.03%
XPEL	C	0.03%
TMP	B	0.03%
AAT	B	0.03%
WT	B	0.03%
CFFN	B	0.03%
MYGN	F	0.03%
SBSI	B	0.03%
COLL	F	0.03%
MXL	C	0.03%
UE	C	0.03%
MGPI	F	0.03%
LKFN	B	0.03%
AOSL	C	0.03%
UTL	B	0.03%
ARLO	C	0.03%
RGR	F	0.03%
JBGS	D	0.03%
BDN	C	0.03%
MPW	F	0.03%
ELME	D	0.02%
RCUS	F	0.02%
FLGT	F	0.02%
MP	B	0.02%
SHEN	F	0.02%
FCPT	C	0.02%
CTRE	D	0.02%
IIPR	D	0.02%
BFS	C	0.02%
CSR	B	0.02%
NXRT	B	0.02%
CTKB	C	0.02%
DEA	D	0.02%
TRST	A	0.02%
VRE	B	0.02%
TTGT	C	0.02%
AGYS	A	0.02%
DVAX	C	0.02%
LXP	D	0.02%
PI	D	0.02%
HSTM	B	0.02%
NPK	B	0.02%
INVA	D	0.02%
CERT	F	0.02%
RGNX	F	0.01%
VIR	D	0.01%
UHT	D	0.01%
CEVA	B	0.01%
BLFS	C	0.01%
XNCR	B	0.01%
WSR	A	0.01%
MSEX	B	0.01%
PDFS	C	0.01%
GTY	B	0.01%
MLAB	D	0.01%
LTC	B	0.01%
ALEX	C	0.01%
SDGR	C	0.01%
SLP	D	0.0%

RWJ Underweight 36 Positions Relative to OASC

Symbol	Grade	Weight
ENSG	D	-0.91%
COLB	A	-0.76%
KRNY	B	-0.74%
NWE	B	-0.67%
FIBK	A	-0.64%
HHH	B	-0.62%
JLL	D	-0.54%
FAF	A	-0.54%
ESNT	D	-0.52%
WEN	D	-0.49%
GATX	A	-0.48%
GEF	A	-0.46%
MCS	B	-0.45%
RMR	F	-0.45%
ZION	B	-0.42%
GSBD	F	-0.42%
RLI	B	-0.41%
PLOW	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
VSH	D	-0.37%
KBH	D	-0.36%
EHC	B	-0.35%
FFIV	B	-0.33%
TPX	B	-0.31%
VREX	C	-0.29%
RMAX	C	-0.28%
PAR	B	-0.27%
KTOS	B	-0.25%
CMTG	F	-0.24%
HOG	D	-0.22%
LPX	B	-0.21%
UTI	A	-0.18%
FG	B	-0.18%
MQ	F	-0.14%
CHGG	D	-0.1%