SMDV vs. OASC ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to OneAscent Small Cap Core ETF (OASC)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings *

98

* 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 SMDV OASC
30 Days 7.47% 5.74%
60 Days 6.92% 5.01%
90 Days 6.62% 5.14%
12 Months 30.08%
26 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in OASC Overlap
ALG B 1.04% 0.62% 0.62%
AMSF B 1.11% 0.6% 0.6%
APOG C 1.23% 0.48% 0.48%
AVA B 0.89% 0.65% 0.65%
AWR B 0.95% 0.62% 0.62%
BCPC B 0.97% 0.35% 0.35%
BMI B 1.06% 0.86% 0.86%
CCOI B 0.98% 0.48% 0.48%
CPK A 0.98% 0.6% 0.6%
ENSG C 0.9% 0.91% 0.9%
FIBK A 1.04% 0.64% 0.64%
GATX A 1.05% 0.48% 0.48%
HASI D 0.79% 0.39% 0.39%
HFWA C 1.11% 0.76% 0.76%
HI C 1.07% 0.45% 0.45%
HNI B 1.0% 0.61% 0.61%
INDB B 1.11% 0.79% 0.79%
LMAT A 1.06% 0.47% 0.47%
MATX C 1.21% 0.76% 0.76%
NWE C 0.93% 0.67% 0.67%
NWN A 0.95% 0.57% 0.57%
PLOW D 0.87% 0.39% 0.39%
SCL C 0.97% 0.52% 0.52%
STBA B 0.95% 0.84% 0.84%
TRN B 1.11% 0.58% 0.58%
UCB A 1.04% 0.83% 0.83%
SMDV Overweight 72 Positions Relative to OASC
Symbol Grade Weight
AIT B 1.29%
TMP B 1.21%
KAI B 1.2%
ASB B 1.16%
MWA B 1.16%
WASH C 1.15%
GFF A 1.14%
CADE B 1.14%
SXI B 1.12%
SFNC C 1.11%
PFBC B 1.11%
GABC B 1.1%
FRME B 1.1%
ORRF B 1.09%
MGRC B 1.09%
CBU B 1.09%
PFC B 1.08%
CSGS B 1.08%
FULT A 1.08%
HMN B 1.08%
IBCP B 1.08%
PEBO B 1.08%
GRC A 1.07%
WSBC B 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
MBWM B 1.06%
NPO A 1.04%
ABR C 1.04%
MTRN C 1.04%
AVNT C 1.04%
PNM B 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
ABM B 1.0%
SBSI C 1.0%
LNN B 1.0%
ODC B 0.99%
NBTB B 0.99%
WDFC B 0.99%
MSEX C 0.98%
POWI F 0.98%
KWR C 0.97%
BKH A 0.97%
LANC C 0.96%
NJR A 0.95%
OTTR C 0.95%
BUSE B 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
UVV B 0.94%
CTRE C 0.93%
SR A 0.93%
JJSF C 0.93%
UTL B 0.93%
ANDE D 0.91%
GTY A 0.91%
EXPO D 0.89%
FUL F 0.88%
POR C 0.88%
YORW F 0.86%
JOUT F 0.85%
HY D 0.85%
CWT C 0.85%
UHT D 0.84%
SJW F 0.84%
TRNO F 0.82%
NSP F 0.8%
SPTN D 0.75%
SMDV Underweight 179 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%
LNC B -0.8%
MTH D -0.8%
CRS B -0.76%
COLB B -0.76%
ABG C -0.76%
SPSC D -0.75%
PRGS A -0.74%
JXN C -0.74%
KRNY C -0.74%
MMSI A -0.73%
ITRI C -0.73%
RHI C -0.73%
BANF B -0.72%
CVCO A -0.71%
VFC C -0.69%
PPBI B -0.69%
IDCC B -0.68%
SEE C -0.67%
IOSP C -0.66%
LUMN C -0.66%
BOH B -0.65%
RDN D -0.65%
GKOS B -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
BCC B -0.64%
BHLB B -0.64%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
RDNT B -0.6%
IBP D -0.58%
FTDR B -0.58%
HTLD C -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -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%
AEIS C -0.52%
ESNT F -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
JOE F -0.48%
WGO C -0.48%
LRN A -0.46%
GEF A -0.46%
NHC C -0.46%
SIG B -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%
NOG B -0.44%
OGN F -0.44%
BOX B -0.44%
MARA B -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
BFH C -0.43%
LGND C -0.43%
KRYS C -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 A -0.41%
FORM D -0.41%
DXC B -0.4%
BKE B -0.4%
TDS B -0.39%
GPI B -0.39%
HWKN B -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%
KBH D -0.36%
DV C -0.36%
IAC F -0.36%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
STRA C -0.34%
SXC A -0.34%
CEIX A -0.34%
EXTR C -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 A -0.32%
ACLS F -0.32%
VCEL A -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 F -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%
PTEN C -0.29%
BTU B -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%
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 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 B -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%
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