SBB vs. OASC ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to OneAscent Small Cap Core ETF (OASC)

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

10,667

Number of Holdings ^*

* 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	SBB	OASC
30 Days	-8.17%	8.26%
60 Days	-6.61%	6.31%
90 Days	-6.74%	6.79%
12 Months	-21.33%

24 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in OASC	Overlap
AEIS	B	0.36%	0.52%	0.36%
AVA	A	0.42%	0.65%	0.42%
AWR	B	0.41%	0.62%	0.41%
BCPC	B	0.44%	0.35%	0.35%
CCOI	B	0.39%	0.48%	0.39%
COLB	A	0.35%	0.76%	0.35%
ENSG	D	0.3%	0.91%	0.3%
FOXF	F	0.34%	0.29%	0.29%
HI	C	0.31%	0.45%	0.31%
INDB	B	0.35%	0.79%	0.35%
IOSP	B	0.33%	0.66%	0.33%
ITRI	B	0.39%	0.73%	0.39%
MOG.A	B	0.38%	0.49%	0.38%
MTH	D	0.3%	0.8%	0.3%
NEO	C	0.43%	0.29%	0.29%
NSIT	F	0.32%	0.51%	0.32%
NWN	A	0.28%	0.57%	0.28%
OMCL	C	0.46%	0.35%	0.35%
PRGS	A	0.28%	0.74%	0.28%
ROG	D	0.32%	0.35%	0.32%
SHOO	D	0.42%	0.53%	0.42%
STRA	C	0.45%	0.34%	0.34%
UNF	B	0.41%	0.85%	0.41%
VIAV	B	0.46%	0.54%	0.46%

SBB Overweight 67 Positions Relative to OASC

Symbol	Grade	Weight
DAR	C	0.61%
GBCI	B	0.49%
BLD	D	0.48%
JBT	B	0.47%
EXPO	D	0.47%
NEOG	F	0.47%
CBU	B	0.46%
SSD	D	0.43%
SKYW	B	0.42%
B	B	0.41%
LAD	A	0.41%
ONB	B	0.4%
AMN	F	0.4%
CNMD	C	0.4%
ADC	B	0.39%
POWI	D	0.39%
UFPI	B	0.38%
SFNC	B	0.38%
BRC	D	0.37%
CVBF	A	0.37%
PRLB	A	0.37%
ITGR	B	0.37%
WTS	B	0.36%
JJSF	B	0.36%
QLYS	C	0.36%
ABCB	B	0.36%
CROX	D	0.36%
WING	D	0.35%
WWW	B	0.35%
LCII	C	0.35%
ABM	B	0.34%
WDFC	B	0.34%
LXP	D	0.34%
SEM	B	0.33%
ESE	B	0.33%
AIT	A	0.33%
IRDM	D	0.33%
ARI	C	0.33%
CWT	D	0.32%
MEDP	D	0.32%
MNRO	D	0.32%
GTLS	B	0.32%
FUL	F	0.32%
SAIA	B	0.32%
LPSN	F	0.32%
AIN	C	0.31%
SANM	B	0.31%
DIOD	D	0.31%
EBS	C	0.31%
IVR	F	0.31%
EXLS	B	0.31%
FN	D	0.31%
FELE	B	0.3%
PMT	D	0.3%
SPXC	A	0.3%
ALGT	B	0.3%
KFY	B	0.3%
FFBC	A	0.3%
ACA	A	0.29%
AAT	B	0.29%
DORM	B	0.29%
NMIH	D	0.29%
PLXS	B	0.29%
XHR	B	0.29%
KWR	C	0.28%
FBP	B	0.28%
AKR	B	0.28%

SBB Underweight 181 Positions Relative to OASC

Symbol	Grade	Weight
MLI	C	-1.14%
CMA	A	-0.96%
PIPR	B	-0.92%
FHB	A	-0.88%
BMI	B	-0.86%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	B	-0.8%
MATX	C	-0.76%
CRS	A	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	C	-0.75%
JXN	C	-0.74%
KRNY	B	-0.74%
MMSI	B	-0.73%
RHI	B	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	B	-0.69%
IDCC	A	-0.68%
SEE	C	-0.67%
NWE	B	-0.67%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	C	-0.65%
GKOS	B	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	C	-0.64%
FIBK	A	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	B	-0.61%
CWK	B	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	C	-0.58%
IBP	D	-0.58%
FTDR	A	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	D	-0.57%
MMI	B	-0.57%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	B	-0.54%
SM	B	-0.53%
HTH	B	-0.53%
SCL	C	-0.52%
ESNT	D	-0.52%
BGC	C	-0.51%
KAR	B	-0.49%
WEN	D	-0.49%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
APOG	B	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	D	-0.46%
EPC	D	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
NOG	A	-0.44%
OGN	D	-0.44%
BOX	B	-0.44%
MARA	C	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	B	-0.43%
LGND	B	-0.43%
KRYS	B	-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	B	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	A	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
HCC	B	-0.37%
VSH	D	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
EHC	B	-0.35%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	B	-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	B	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	D	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
RAMP	C	-0.31%
ATEN	B	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
PZZA	D	-0.29%
LGIH	D	-0.29%
THRM	D	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	C	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	D	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	B	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	B	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	C	-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	C	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	A	-0.18%
TNDM	F	-0.18%
NBR	C	-0.18%
FG	B	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	F	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	D	-0.1%
AAP	C	-0.01%