SDVD vs. OASC ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to OneAscent Small Cap Core ETF (OASC)

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

52,102

Number of Holdings ^*

10

* 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

$27.85

Average Daily Volume

6,776

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	OASC
30 Days	5.41%	4.55%
60 Days	3.49%	4.86%
90 Days	8.36%	13.18%
12 Months	28.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in SDVD	Weight in OASC	Overlap
	MLI	A	1.18%	1.21%	1.18%
	MTH	A	1.14%	1.06%	1.06%

SDVD Overweight 8 Positions Relative to OASC

	Symbol	Grade	Weight
	EBC	B	1.19%
	CCS	B	1.15%
	SNV	C	1.14%
	CALM	A	1.14%
	G	C	1.13%
	RF	B	1.13%
	CFG	C	1.13%
	TOL	B	1.12%

SDVD Underweight 8 Positions Relative to OASC

	Symbol	Grade	Weight
	SPXC	B	-1.09%
	ENSG	B	-1.06%
	VFC	C	-0.9%
	STBA	B	-0.89%
	SPSC	D	-0.87%
	UNF	C	-0.85%
	BMI	A	-0.84%
	FHB	D	-0.82%

SDVD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Residential Construction Banks - Regional Business Services Metal Fabrication Packaged Foods

Keywords: Banking Bank Cash Management Commercial Banking Financial Management Homebuilder Government Banking Investment Bank Mortgage Services Portfolio Management S&P 500 Student Loan Accident Insurance Accounting Services Accounts Payable Aerospace Aftermarket Services Alloys Aluminum Products Apartment

OASC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Regional - US Diversified Industrials Long-Term Care Facilities Metal Fabrication Residential Construction Scientific & Technical Instruments Software - Application

Keywords: Bank Beverage Clothing 3 D Aerospace Air Freshener Alloys Aluminum Products Analytics Applications Apparel Products Assisted Living Banking Barbecue Barbecue Grill Barcode Boilersuit Brass Building Materials Card Services Caregiving