SCDS vs. OASC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to OneAscent Small Cap Core ETF (OASC)
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* 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 SCDS OASC
30 Days 9.32% 8.26%
60 Days 8.28% 6.31%
90 Days 7.93% 6.79%
12 Months
34 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in OASC Overlap
BANF B 0.38% 0.72% 0.38%
BCPC B 0.66% 0.35% 0.35%
BFH B 0.13% 0.43% 0.13%
BMI B 0.38% 0.86% 0.38%
BTU B 0.15% 0.29% 0.15%
COHU C 0.02% 0.36% 0.02%
COOP B 0.13% 0.64% 0.13%
CPK A 0.77% 0.6% 0.6%
CWK B 0.15% 0.61% 0.15%
EPC D 0.62% 0.45% 0.45%
FIBK A 0.87% 0.64% 0.64%
GPI A 0.79% 0.39% 0.39%
HCC B 0.19% 0.37% 0.19%
HTH B 0.18% 0.53% 0.18%
HWKN B 0.54% 0.39% 0.39%
ICUI D 0.85% 0.33% 0.33%
INDB B 0.61% 0.79% 0.61%
IOSP B 0.75% 0.66% 0.66%
JXN C 0.44% 0.74% 0.44%
LBRT D 0.29% 0.33% 0.29%
MARA C 0.1% 0.44% 0.1%
MLI C 1.47% 1.14% 1.14%
MYRG B 0.55% 0.42% 0.42%
OMCL C 0.11% 0.35% 0.11%
PLMR B 0.16% 0.32% 0.16%
PLOW D 0.35% 0.39% 0.35%
PTGX C 0.53% 0.21% 0.21%
RAMP C 0.17% 0.31% 0.17%
RDN C 0.78% 0.65% 0.65%
SHOO D 0.77% 0.53% 0.53%
SM B 1.1% 0.53% 0.53%
SMTC B 0.35% 0.28% 0.28%
VSH D 0.47% 0.37% 0.37%
WGO C 0.56% 0.48% 0.48%
SCDS Overweight 160 Positions Relative to OASC
Symbol Grade Weight
HLNE B 1.62%
RHP B 1.24%
RUSHA C 1.18%
CHX C 1.16%
EXLS B 1.12%
BECN B 1.11%
LTH C 1.0%
PCVX D 0.99%
HALO F 0.93%
AGIO C 0.92%
KRG B 0.9%
SFM A 0.89%
PLXS B 0.89%
CRDO B 0.89%
BKU A 0.88%
BE B 0.87%
WSFS A 0.87%
FFBC A 0.87%
DRVN B 0.84%
BL B 0.84%
FRSH C 0.84%
VRTS B 0.84%
FRME B 0.83%
KTB B 0.83%
RMBS C 0.82%
AZZ B 0.81%
BPMC C 0.81%
FN D 0.79%
TCBK B 0.79%
INSM C 0.78%
MCRI A 0.78%
LCII C 0.77%
WTS B 0.77%
MHO D 0.77%
TTMI B 0.76%
CHEF A 0.76%
QLYS C 0.76%
CSWI A 0.75%
BUSE B 0.74%
CHCO B 0.73%
HQY B 0.73%
ABM B 0.72%
FOLD F 0.7%
DFIN D 0.68%
KN B 0.67%
UTZ D 0.67%
SYNA C 0.66%
PRM C 0.66%
IRTC D 0.65%
NTB B 0.65%
POR C 0.63%
PRCT B 0.62%
GFF A 0.61%
VC D 0.61%
SONO C 0.59%
WHD B 0.58%
YOU D 0.53%
QCRH A 0.52%
DOCN D 0.51%
ENVA B 0.5%
ANF C 0.47%
PRIM A 0.45%
RVMD C 0.45%
SKYW B 0.44%
TNET D 0.43%
ROIC A 0.42%
EVRI A 0.42%
CDP C 0.42%
CSR B 0.42%
MRTN C 0.42%
ARVN D 0.42%
EFSC B 0.41%
UTL B 0.41%
EPRT B 0.4%
INMD C 0.4%
PTVE B 0.39%
FA C 0.39%
ATEC C 0.37%
OCFC B 0.37%
CARG C 0.36%
OFG B 0.36%
ACT D 0.36%
MC C 0.35%
OGS A 0.34%
SHO C 0.34%
ANET C 0.33%
CTRE D 0.33%
DNOW B 0.33%
SAFT C 0.33%
POWI D 0.33%
LASR D 0.32%
ATRC C 0.32%
LADR B 0.31%
PLYM F 0.31%
VERX B 0.3%
CASH A 0.3%
TWST D 0.3%
EVH F 0.29%
AKRO B 0.29%
RGNX F 0.29%
AMAL B 0.28%
RLAY F 0.28%
RXST F 0.28%
BBSI B 0.27%
ZETA D 0.26%
HCAT D 0.26%
OSBC A 0.26%
BAND B 0.25%
WTTR B 0.25%
UTMD F 0.25%
CWAN B 0.25%
HGV B 0.24%
VITL D 0.23%
MGNI A 0.23%
UIS B 0.23%
KAI A 0.23%
TMDX F 0.23%
LILAK D 0.22%
MRVI F 0.21%
ARCH B 0.21%
OOMA B 0.21%
OSW A 0.2%
THR B 0.19%
HURN B 0.19%
INSW F 0.19%
RLJ C 0.19%
BFST C 0.18%
XHR B 0.18%
OEC C 0.18%
BY B 0.18%
INGN C 0.17%
ESGR B 0.17%
SHLS F 0.17%
LC A 0.17%
ARHS F 0.17%
OSCR D 0.17%
HIMS B 0.15%
AIT A 0.15%
ACEL C 0.14%
GNW A 0.14%
BLBD D 0.14%
KWR C 0.13%
ITOS F 0.12%
THRY F 0.12%
BSIG A 0.12%
BLMN F 0.12%
VERV F 0.11%
REPL B 0.11%
TYRA F 0.11%
CNNE B 0.11%
LGF.A C 0.1%
ALEC F 0.1%
TGTX B 0.09%
LPRO C 0.08%
JBI F 0.07%
CYRX F 0.07%
NKTX F 0.05%
AVNW F 0.05%
ALLO F 0.04%
ARWR F 0.03%
SCDS Underweight 171 Positions Relative to OASC
Symbol Grade Weight
CMA A -0.96%
PIPR B -0.92%
ENSG D -0.91%
FHB A -0.88%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC B -0.8%
MTH D -0.8%
MATX C -0.76%
CRS A -0.76%
COLB A -0.76%
HFWA B -0.76%
ABG B -0.76%
SPSC C -0.75%
PRGS A -0.74%
KRNY B -0.74%
MMSI B -0.73%
ITRI B -0.73%
RHI B -0.73%
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%
GKOS B -0.65%
AVA A -0.65%
GVA A -0.65%
ALK C -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
ALG B -0.62%
HHH B -0.62%
ATI D -0.62%
KW B -0.61%
HNI B -0.61%
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%
NWN A -0.57%
MMI B -0.57%
VIAV B -0.54%
JLL D -0.54%
FAF A -0.54%
AROC B -0.54%
SCL C -0.52%
AEIS B -0.52%
ESNT D -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%
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%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
NOG A -0.44%
OGN D -0.44%
BOX B -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
LGND B -0.43%
KRYS 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%
TDS B -0.39%
HASI D -0.39%
HEES B -0.38%
NMRK B -0.37%
SLVM B -0.37%
KBH D -0.36%
DV C -0.36%
IAC D -0.36%
ROG D -0.35%
EHC B -0.35%
STRA C -0.34%
SXC A -0.34%
CEIX A -0.34%
EXTR B -0.34%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
UNFI A -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%
ATEN B -0.31%
DAN D -0.31%
NARI C -0.3%
SITM B -0.29%
NEO C -0.29%
PZZA D -0.29%
LGIH D -0.29%
FOXF F -0.29%
THRM D -0.29%
PTEN C -0.29%
VREX C -0.29%
HBI B -0.28%
RMAX C -0.28%
OXM D -0.28%
SATS D -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%
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%
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