SMIZ vs. OASC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to OneAscent Small Cap Core ETF (OASC)
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

13,011

Number of Holdings *

202

* 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

$27.12

Average Daily Volume

6,275

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period SMIZ OASC
30 Days 1.20% -0.77%
60 Days 3.14% -1.44%
90 Days 8.78% 3.25%
12 Months 34.94%
21 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in OASC Overlap
AEO F 0.15% 0.49% 0.15%
BMI D 0.63% 0.84% 0.63%
BTU A 0.37% 0.28% 0.28%
CMTG F 0.43% 0.23% 0.23%
COOP D 0.28% 0.62% 0.28%
CRS B 0.34% 0.74% 0.34%
EPC D 0.28% 0.48% 0.28%
HCC A 0.01% 0.36% 0.01%
HHH C 0.68% 0.61% 0.61%
ICUI C 0.81% 0.35% 0.35%
INDB B 0.01% 0.74% 0.01%
KBH D 0.38% 0.37% 0.37%
KRYS C 0.39% 0.43% 0.39%
KW C 0.99% 0.65% 0.65%
LRN A 0.82% 0.45% 0.45%
MATX A 0.46% 0.64% 0.46%
POWL A 0.35% 0.3% 0.3%
RUN C 0.11% 0.3% 0.11%
SLVM B 1.13% 0.4% 0.4%
SPSC F 0.35% 0.74% 0.35%
VECO F 0.67% 0.31% 0.31%
SMIZ Overweight 181 Positions Relative to OASC
Symbol Grade Weight
EME A 1.58%
BRBR A 1.14%
PRA B 1.05%
ENR B 1.05%
NTRS B 1.04%
MCY B 1.02%
PODD A 0.98%
ANET B 0.97%
NTAP D 0.96%
DDOG B 0.95%
COFS A 0.94%
PRM A 0.93%
MUSA C 0.9%
RYAN C 0.9%
SNV B 0.88%
FISI D 0.87%
CBSH A 0.87%
ALX D 0.86%
CEG B 0.84%
ADMA B 0.83%
TROW A 0.81%
FLS A 0.81%
TOL C 0.8%
GWRE B 0.8%
FULT B 0.79%
LNG A 0.79%
NPAB D 0.78%
WMB A 0.78%
TMHC A 0.74%
MCK C 0.73%
ZUO A 0.72%
CBAN D 0.7%
MEDP F 0.69%
AYI A 0.69%
NI B 0.69%
AXTA A 0.68%
PK F 0.67%
OHI B 0.66%
NRIM D 0.63%
CINF B 0.62%
RMBS C 0.62%
CHCO A 0.61%
IBKR A 0.61%
IR C 0.61%
WTS D 0.6%
ALRS D 0.6%
RCL B 0.6%
VMI A 0.6%
ARVN C 0.6%
EIX D 0.59%
GLW A 0.59%
HUBB B 0.59%
HIG D 0.58%
ANF F 0.58%
YEXT A 0.58%
BSRR D 0.58%
KREF D 0.58%
TTWO A 0.57%
WING F 0.57%
PHM D 0.57%
HQY B 0.56%
APH B 0.55%
FIX B 0.54%
SOFI A 0.54%
IRDM B 0.53%
BAH A 0.53%
VST B 0.53%
FLR B 0.53%
ICFI B 0.53%
ALTR B 0.53%
JHG A 0.52%
RMD A 0.52%
BMRC A 0.51%
AOSL D 0.5%
NCLH A 0.5%
MHO D 0.49%
WEAV B 0.49%
ZBRA A 0.48%
JANX A 0.48%
UAL A 0.47%
HY D 0.47%
PRI B 0.47%
LDOS A 0.46%
SIRI C 0.46%
MASI A 0.45%
SPT F 0.45%
UNM A 0.45%
ALKS F 0.44%
WAB B 0.44%
CHRW C 0.44%
TWLO A 0.43%
ITT C 0.43%
DUOL A 0.41%
AGNC D 0.41%
TXT F 0.41%
HOLX A 0.4%
TAP D 0.4%
EXPD D 0.4%
GTLB A 0.39%
CSL C 0.39%
HCAT C 0.39%
RDFN C 0.39%
GRBK D 0.39%
ILMN A 0.39%
NWPX A 0.38%
COIN C 0.38%
CBOE B 0.38%
TSN D 0.37%
APPF D 0.36%
ACGL F 0.36%
GAP D 0.36%
DRI C 0.36%
ROST F 0.35%
CARG B 0.35%
URBN F 0.34%
OMC B 0.34%
OKTA D 0.34%
KKR B 0.34%
CCS F 0.34%
THC C 0.33%
UIS A 0.32%
PCVX C 0.32%
VCYT A 0.32%
LHX A 0.31%
MGM D 0.31%
WMS F 0.31%
FSLY D 0.3%
DOCU A 0.3%
FTNT B 0.3%
HRB D 0.29%
QLYS F 0.29%
UHS D 0.29%
OPCH F 0.29%
HSTM A 0.28%
ALLO D 0.28%
MTG D 0.28%
EXAS A 0.28%
RBB D 0.27%
HL C 0.27%
HAE F 0.27%
TMDX F 0.27%
INSP D 0.27%
UI A 0.26%
RIOT C 0.25%
EVTC D 0.25%
NYT A 0.25%
IRM B 0.25%
SN C 0.23%
STNE F 0.23%
AZEK C 0.23%
EVER F 0.23%
GNTY D 0.23%
PARR F 0.22%
DFH F 0.21%
BRO B 0.21%
KMPR B 0.21%
WASH B 0.21%
POST D 0.2%
ZM A 0.2%
AIZ D 0.2%
CPF C 0.18%
BMRN F 0.18%
CWCO F 0.17%
AXS C 0.17%
PHR F 0.16%
HRTX F 0.15%
AFL D 0.15%
STKS F 0.13%
COUR F 0.12%
EXPE B 0.01%
SPOT A 0.01%
CMG B 0.01%
NFG C 0.01%
AIT A 0.01%
SKX D 0.0%
HPP F 0.0%
ULTA C 0.0%
AME A 0.0%
HLT A 0.0%
LULU C 0.0%
MTDR D 0.0%
SMIZ Underweight 184 Positions Relative to OASC
Symbol Grade Weight
MLI A -1.1%
ENSG A -1.02%
CMA A -0.93%
FHB A -0.85%
MTH D -0.83%
PIPR B -0.83%
UNF D -0.83%
JXN B -0.8%
LNC A -0.8%
STBA D -0.8%
VFC A -0.79%
UCB D -0.78%
COLB A -0.75%
PRGS B -0.74%
MMSI B -0.72%
SEE A -0.72%
HFWA A -0.71%
NSIT F -0.71%
ABG C -0.71%
RHI C -0.7%
AVA D -0.69%
NWE D -0.69%
RDN F -0.69%
ITRI A -0.68%
BANF B -0.68%
PPBI B -0.68%
GKOS B -0.68%
CVCO A -0.67%
KRNY B -0.67%
BCC D -0.65%
FIBK B -0.64%
AWR C -0.64%
ATI F -0.63%
AVAV B -0.63%
BOH A -0.63%
IBP F -0.63%
IOSP F -0.62%
BHLB B -0.61%
CWK C -0.61%
ESNT F -0.6%
ALK A -0.6%
CPK C -0.6%
SHAK A -0.6%
GVA A -0.59%
NWN C -0.59%
AMSF A -0.59%
JLL B -0.59%
HNI D -0.58%
TRN C -0.58%
ALG C -0.58%
IDCC A -0.58%
WEN A -0.57%
FAF D -0.57%
SHOO D -0.57%
FTDR B -0.56%
MMI D -0.56%
DY C -0.55%
OGN D -0.54%
SM F -0.54%
HTH D -0.54%
LUMN A -0.54%
HTLD F -0.54%
HASI B -0.53%
VIAV A -0.53%
SCL F -0.53%
RDNT D -0.52%
AEIS A -0.52%
CCOI B -0.52%
JOE F -0.52%
RMR D -0.51%
PLUS C -0.5%
BGC A -0.49%
AROC D -0.49%
WGO D -0.48%
FORM F -0.48%
GATX A -0.47%
GSBD F -0.47%
MOG.A C -0.46%
SIG C -0.46%
BOOT D -0.46%
APOG A -0.46%
ATGE A -0.45%
NHC C -0.45%
GEF B -0.45%
STC D -0.45%
NTCT C -0.44%
KAR F -0.43%
VSH F -0.43%
BOX D -0.43%
LMAT B -0.43%
LGND A -0.43%
OMCL B -0.42%
LZB D -0.42%
AIR F -0.42%
BFH C -0.41%
NOG F -0.41%
IAC F -0.41%
DXC D -0.4%
MARA D -0.4%
RLI B -0.39%
HWKN D -0.39%
TDS B -0.39%
ZION B -0.39%
HI F -0.39%
GPI C -0.38%
BKE C -0.38%
NMRK C -0.38%
COHU B -0.38%
OII D -0.38%
ACLS F -0.38%
EHC A -0.37%
PLOW F -0.37%
EXTR B -0.36%
PAYO B -0.36%
MCS A -0.36%
ROG D -0.36%
FFIV A -0.35%
BCPC C -0.35%
FOXF F -0.35%
KSS F -0.35%
JBLU D -0.35%
HEES B -0.35%
LBRT F -0.34%
MYRG B -0.34%
RXO B -0.34%
MLKN F -0.33%
CALX D -0.33%
DAN F -0.33%
SATS B -0.33%
PZZA A -0.32%
FIZZ B -0.32%
PLAB F -0.32%
RMAX C -0.32%
UNFI A -0.32%
CEIX A -0.32%
STRA F -0.32%
DV F -0.32%
THRM D -0.3%
PLMR D -0.3%
TALO D -0.3%
VREX C -0.3%
NARI A -0.3%
RAMP D -0.29%
ATEN A -0.29%
PHIN C -0.29%
SMTC B -0.29%
LGIH F -0.29%
VCEL D -0.29%
PTEN F -0.29%
GIII C -0.28%
OXM F -0.28%
NABL F -0.28%
TPX F -0.28%
SITM B -0.27%
PTGX B -0.26%
NEO D -0.26%
TDW F -0.26%
HBI A -0.26%
SXC A -0.25%
KTOS C -0.24%
CPRX A -0.24%
HOG F -0.23%
PAR A -0.23%
AXL F -0.23%
HLIT F -0.23%
EXPI B -0.23%
TNDM F -0.22%
NATL D -0.22%
VSCO A -0.22%
FTRE F -0.22%
FL D -0.21%
AMR F -0.21%
LPX D -0.2%
STAA F -0.2%
MQ A -0.2%
TWI F -0.19%
PCRX C -0.19%
NBR C -0.19%
FG F -0.18%
UTI A -0.17%
LPG F -0.16%
GOGO F -0.12%
CHGG F -0.1%
AAP F -0.01%
Compare ETFs