SMCP vs. OASC ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to OneAscent Small Cap Core ETF (OASC)

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	OASC
30 Days	6.32%	5.74%
60 Days	5.82%	5.01%
90 Days	6.73%	5.14%
12 Months	35.27%

29 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in OASC	Overlap
ACLS	F	0.62%	0.32%	0.32%
AEO	F	0.76%	0.43%	0.43%
AMR	C	0.82%	0.23%	0.23%
BCC	B	0.97%	0.64%	0.64%
BMI	B	1.01%	0.86%	0.86%
BTU	B	1.05%	0.29%	0.29%
CEIX	A	1.14%	0.34%	0.34%
COOP	B	1.0%	0.64%	0.64%
CPK	A	0.97%	0.6%	0.6%
CPRX	C	0.99%	0.23%	0.23%
ENSG	C	0.91%	0.91%	0.91%
ESNT	F	0.84%	0.52%	0.52%
FORM	D	0.79%	0.41%	0.41%
HNI	B	0.99%	0.61%	0.61%
IDCC	B	1.15%	0.68%	0.68%
IOSP	C	1.02%	0.66%	0.66%
JXN	C	1.08%	0.74%	0.74%
KBH	D	0.87%	0.36%	0.36%
KRYS	C	0.84%	0.42%	0.42%
LBRT	D	0.73%	0.33%	0.33%
LUMN	C	1.63%	0.66%	0.66%
MARA	B	1.21%	0.44%	0.44%
MATX	C	1.11%	0.76%	0.76%
MMSI	A	0.98%	0.73%	0.73%
MTH	D	0.89%	0.8%	0.8%
PTEN	C	0.81%	0.29%	0.29%
RDN	D	0.91%	0.65%	0.65%
SIG	B	1.18%	0.46%	0.46%
SPSC	D	0.81%	0.75%	0.75%

SMCP Overweight 67 Positions Relative to OASC

Symbol	Grade	Weight
STRL	A	1.51%
CORT	B	1.41%
RIOT	C	1.36%
TCBI	C	1.32%
SFM	A	1.29%
HQY	A	1.21%
CVBF	A	1.2%
TGNA	B	1.18%
JBT	B	1.17%
HTLF	B	1.16%
CADE	B	1.15%
UMBF	B	1.15%
CARG	B	1.14%
KNF	B	1.14%
AX	B	1.13%
CATY	B	1.12%
ARCH	B	1.11%
PBH	A	1.11%
MWA	B	1.1%
MGEE	B	1.1%
VCYT	B	1.09%
HWC	B	1.09%
FULT	A	1.07%
CRC	A	1.07%
QLYS	B	1.07%
APAM	B	1.07%
ACIW	B	1.06%
FFBC	B	1.06%
WTS	B	1.04%
WSFS	B	1.03%
TMHC	C	1.03%
SMPL	B	1.02%
CVLT	B	1.01%
APLE	B	1.0%
UFPI	C	1.0%
KFY	B	0.99%
NPO	A	0.98%
WHD	B	0.96%
ALKS	C	0.96%
MHO	D	0.96%
WD	D	0.95%
CABO	B	0.95%
FBP	C	0.94%
BUR	C	0.93%
TPH	D	0.92%
NHI	D	0.92%
FCPT	C	0.91%
ENS	F	0.9%
POWI	F	0.9%
YOU	D	0.9%
IPAR	B	0.9%
NMIH	C	0.89%
ICFI	F	0.88%
ASO	F	0.87%
BNL	D	0.87%
LANC	C	0.86%
ATKR	D	0.85%
HP	C	0.85%
LXP	D	0.85%
HALO	F	0.84%
IIPR	D	0.79%
NEOG	F	0.78%
DIOD	D	0.76%
LNTH	D	0.73%
STNE	F	0.67%
STNG	F	0.65%
PAGS	F	0.55%

SMCP Underweight 176 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	A	-0.92%
FHB	B	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	C	-0.8%
INDB	B	-0.79%
CRS	B	-0.76%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	C	-0.76%
PRGS	A	-0.74%
KRNY	C	-0.74%
ITRI	C	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
BOH	B	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
ALK	B	-0.64%
FIBK	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SHOO	F	-0.53%
SM	B	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-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%
WGO	C	-0.48%
GATX	A	-0.48%
APOG	C	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
BOOT	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
BFH	C	-0.43%
LGND	C	-0.43%
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	A	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
DV	C	-0.36%
IAC	F	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
EXTR	C	-0.34%
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	A	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%