SMLV vs. OASC ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to OneAscent Small Cap Core ETF (OASC)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$135.01
Average Daily Volume
5,449
404
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
$28.44
Average Daily Volume
6,377
205
Performance
Period | SMLV | OASC |
---|---|---|
30 Days | 5.43% | 1.88% |
60 Days | 8.20% | 3.23% |
90 Days | 12.60% | 5.55% |
12 Months | 36.34% |
61 Overlapping Holdings
Symbol | Grade | Weight in SMLV | Weight in OASC | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.02% | 0.01% | 0.01% | |
AEIS | B | 0.05% | 0.52% | 0.05% | |
ALG | C | 0.09% | 0.62% | 0.09% | |
AMSF | B | 0.73% | 0.6% | 0.6% | |
APOG | B | 0.09% | 0.48% | 0.09% | |
AROC | A | 0.11% | 0.54% | 0.11% | |
ATEN | A | 0.06% | 0.31% | 0.06% | |
BMI | C | 0.13% | 0.86% | 0.13% | |
BOX | B | 0.07% | 0.44% | 0.07% | |
CCOI | B | 0.09% | 0.48% | 0.09% | |
CPK | A | 0.2% | 0.6% | 0.2% | |
CVCO | A | 0.06% | 0.71% | 0.06% | |
FORM | F | 0.04% | 0.41% | 0.04% | |
FTDR | B | 0.12% | 0.58% | 0.12% | |
GATX | B | 0.13% | 0.48% | 0.13% | |
GEF | B | 0.12% | 0.46% | 0.12% | |
GKOS | A | 0.05% | 0.65% | 0.05% | |
GPI | B | 0.07% | 0.39% | 0.07% | |
HCC | B | 0.11% | 0.37% | 0.11% | |
HFWA | B | 0.59% | 0.76% | 0.59% | |
HI | C | 0.03% | 0.45% | 0.03% | |
HNI | B | 0.11% | 0.61% | 0.11% | |
HTLD | B | 0.14% | 0.58% | 0.14% | |
HWKN | B | 0.12% | 0.39% | 0.12% | |
ICUI | D | 0.09% | 0.33% | 0.09% | |
IOSP | C | 0.08% | 0.66% | 0.08% | |
KRNY | B | 0.31% | 0.74% | 0.31% | |
KW | B | 0.1% | 0.61% | 0.1% | |
LMAT | A | 0.11% | 0.47% | 0.11% | |
LZB | B | 0.08% | 0.44% | 0.08% | |
MMSI | A | 0.06% | 0.73% | 0.06% | |
MOG.A | B | 0.1% | 0.49% | 0.1% | |
MYRG | C | 0.06% | 0.42% | 0.06% | |
NARI | C | 0.04% | 0.3% | 0.04% | |
NHC | B | 0.21% | 0.46% | 0.21% | |
NTCT | C | 0.1% | 0.44% | 0.1% | |
NWE | C | 0.22% | 0.67% | 0.22% | |
NWN | A | 0.19% | 0.57% | 0.19% | |
OGN | F | 0.03% | 0.44% | 0.03% | |
OMCL | C | 0.08% | 0.35% | 0.08% | |
OXM | F | 0.03% | 0.28% | 0.03% | |
PCRX | C | 0.03% | 0.17% | 0.03% | |
PLOW | D | 0.07% | 0.39% | 0.07% | |
PLUS | F | 0.06% | 0.41% | 0.06% | |
PRGS | B | 0.11% | 0.74% | 0.11% | |
PZZA | F | 0.04% | 0.29% | 0.04% | |
RDN | D | 0.82% | 0.65% | 0.65% | |
RDNT | C | 0.06% | 0.6% | 0.06% | |
SATS | C | 0.06% | 0.28% | 0.06% | |
SCL | D | 0.11% | 0.52% | 0.11% | |
SHOO | D | 0.06% | 0.53% | 0.06% | |
STBA | B | 0.91% | 0.84% | 0.84% | |
STRA | C | 0.05% | 0.34% | 0.05% | |
SXC | A | 0.11% | 0.34% | 0.11% | |
THRM | F | 0.04% | 0.29% | 0.04% | |
UNF | B | 0.13% | 0.85% | 0.13% | |
VECO | F | 0.03% | 0.27% | 0.03% | |
VIAV | C | 0.07% | 0.54% | 0.07% | |
VREX | C | 0.03% | 0.29% | 0.03% | |
VSH | F | 0.05% | 0.37% | 0.05% | |
WEN | C | 0.1% | 0.49% | 0.1% |
SMLV Overweight 343 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
PJT | B | 1.89% | |
CBU | B | 1.65% | |
THG | A | 1.63% | |
NNI | D | 1.56% | |
VIRT | A | 1.49% | |
ONB | B | 1.44% | |
PRK | B | 1.42% | |
NBTB | B | 1.37% | |
CHCO | B | 1.25% | |
FFIN | B | 1.19% | |
NWBI | B | 1.17% | |
NBHC | B | 1.15% | |
CNO | B | 1.14% | |
SYBT | B | 1.13% | |
ESGR | B | 1.12% | |
SASR | B | 1.09% | |
EFSC | B | 1.08% | |
HMN | B | 1.08% | |
IBOC | B | 1.07% | |
TOWN | B | 1.06% | |
MGRC | B | 1.02% | |
GBCI | B | 1.02% | |
FCF | B | 1.02% | |
GCMG | A | 1.01% | |
TRMK | B | 1.0% | |
FULT | B | 0.98% | |
QCRH | B | 0.97% | |
NIC | B | 0.96% | |
BUSE | B | 0.96% | |
WABC | B | 0.95% | |
HOMB | A | 0.93% | |
WAFD | B | 0.93% | |
WSBC | B | 0.89% | |
EIG | B | 0.86% | |
SFNC | B | 0.85% | |
GABC | B | 0.84% | |
BLX | B | 0.84% | |
AGM | B | 0.83% | |
LKFN | B | 0.81% | |
SAFT | B | 0.79% | |
PEBO | B | 0.77% | |
SRCE | B | 0.76% | |
BRKL | B | 0.72% | |
WU | F | 0.71% | |
FBMS | B | 0.68% | |
CTBI | B | 0.68% | |
SBSI | B | 0.67% | |
OBK | B | 0.65% | |
EVTC | B | 0.65% | |
EQC | A | 0.64% | |
TMP | B | 0.63% | |
PAX | C | 0.61% | |
OKLO | C | 0.61% | |
BFC | B | 0.6% | |
UVSP | B | 0.59% | |
FMBH | B | 0.57% | |
CFFN | B | 0.56% | |
BHRB | B | 0.56% | |
NFG | A | 0.48% | |
FCBC | B | 0.48% | |
TRST | B | 0.44% | |
CAC | B | 0.44% | |
MCBS | B | 0.4% | |
TRIN | A | 0.4% | |
AGX | C | 0.38% | |
AROW | B | 0.37% | |
GSBC | B | 0.37% | |
CCNE | B | 0.37% | |
FMNB | B | 0.36% | |
THFF | B | 0.36% | |
NFBK | B | 0.35% | |
HTBI | A | 0.35% | |
ESQ | B | 0.34% | |
HONE | B | 0.34% | |
BHB | B | 0.34% | |
CCBG | B | 0.33% | |
SMBK | B | 0.33% | |
MPB | B | 0.31% | |
SPFI | B | 0.3% | |
DHIL | A | 0.3% | |
HIFS | B | 0.29% | |
BSRR | C | 0.28% | |
ORRF | B | 0.27% | |
FMAO | B | 0.27% | |
ALRS | C | 0.27% | |
IDA | A | 0.26% | |
FLO | D | 0.26% | |
EBF | D | 0.25% | |
ACNB | B | 0.25% | |
FBIZ | A | 0.25% | |
FSBC | B | 0.24% | |
GLRE | B | 0.24% | |
HBCP | B | 0.23% | |
EBTC | B | 0.23% | |
WTBA | B | 0.23% | |
PFIS | A | 0.23% | |
PNM | B | 0.23% | |
MGEE | A | 0.23% | |
BWB | B | 0.21% | |
BKH | A | 0.21% | |
CZNC | B | 0.2% | |
FSBW | B | 0.2% | |
SLGN | A | 0.2% | |
PECO | A | 0.2% | |
ARTNA | F | 0.19% | |
SR | A | 0.19% | |
SBR | B | 0.19% | |
CSWI | A | 0.19% | |
GNTY | A | 0.19% | |
FLIC | B | 0.19% | |
FNLC | B | 0.18% | |
FRST | B | 0.17% | |
GTY | A | 0.17% | |
VLGEA | C | 0.17% | |
NPK | C | 0.17% | |
PSTL | D | 0.16% | |
DEA | D | 0.16% | |
SXT | C | 0.16% | |
CBNK | B | 0.16% | |
WSBF | B | 0.16% | |
JJSF | C | 0.15% | |
PBH | A | 0.15% | |
CTO | B | 0.15% | |
GPOR | A | 0.15% | |
CMPO | A | 0.15% | |
WT | A | 0.15% | |
CALM | A | 0.15% | |
TRS | B | 0.14% | |
WERN | B | 0.14% | |
ROAD | A | 0.14% | |
FELE | B | 0.14% | |
HSTM | A | 0.14% | |
ICFI | F | 0.14% | |
BRC | C | 0.14% | |
PLXS | B | 0.14% | |
CVLT | B | 0.14% | |
TRC | F | 0.14% | |
ACA | A | 0.13% | |
GOOD | A | 0.13% | |
LXP | D | 0.13% | |
VMI | B | 0.13% | |
GENC | C | 0.13% | |
SNDR | B | 0.13% | |
BCAL | A | 0.13% | |
CSR | A | 0.13% | |
LTC | B | 0.13% | |
ELME | D | 0.13% | |
TGNA | B | 0.13% | |
ADMA | C | 0.13% | |
ARKO | D | 0.13% | |
PINC | B | 0.12% | |
SMP | C | 0.12% | |
NHI | D | 0.12% | |
FCPT | C | 0.12% | |
COLM | B | 0.12% | |
ESE | A | 0.12% | |
CBZ | B | 0.12% | |
HCKT | B | 0.12% | |
UTMD | F | 0.12% | |
BNL | D | 0.12% | |
CSGS | B | 0.12% | |
PKE | B | 0.12% | |
EXPO | D | 0.12% | |
MWA | B | 0.12% | |
MRTN | C | 0.11% | |
FSS | B | 0.11% | |
RNGR | A | 0.11% | |
RUSHA | B | 0.11% | |
UHT | D | 0.11% | |
KREF | D | 0.11% | |
PRIM | A | 0.11% | |
OSIS | A | 0.11% | |
GHC | B | 0.11% | |
GRC | B | 0.11% | |
NTST | D | 0.11% | |
BHE | B | 0.11% | |
UFPT | C | 0.11% | |
MLR | C | 0.11% | |
CTRE | C | 0.11% | |
DORM | B | 0.11% | |
CASS | B | 0.1% | |
MSGS | B | 0.1% | |
LNN | B | 0.1% | |
IRT | A | 0.1% | |
INVA | C | 0.1% | |
DEI | B | 0.1% | |
NCNO | B | 0.1% | |
HSII | B | 0.1% | |
WDFC | B | 0.1% | |
CUZ | B | 0.1% | |
PAHC | B | 0.1% | |
HIW | D | 0.1% | |
HUBG | A | 0.1% | |
ACIW | B | 0.1% | |
BLKB | B | 0.09% | |
NOMD | D | 0.09% | |
GLDD | B | 0.09% | |
SXI | B | 0.09% | |
BBSI | B | 0.09% | |
WINA | B | 0.09% | |
CRC | B | 0.09% | |
DNB | B | 0.09% | |
KAI | B | 0.09% | |
CHCT | C | 0.09% | |
RDWR | A | 0.09% | |
BFS | C | 0.09% | |
ADUS | D | 0.09% | |
JBSS | F | 0.09% | |
AFCG | D | 0.09% | |
APLE | B | 0.08% | |
AVT | C | 0.08% | |
PCH | D | 0.08% | |
PSMT | D | 0.08% | |
JBGS | F | 0.08% | |
MRCY | C | 0.08% | |
AHH | D | 0.08% | |
ABM | B | 0.08% | |
TTMI | B | 0.08% | |
HURN | B | 0.08% | |
CORT | C | 0.08% | |
INSM | C | 0.08% | |
RLGT | B | 0.08% | |
GMRE | F | 0.08% | |
RGP | F | 0.08% | |
PRDO | B | 0.08% | |
EPAC | B | 0.08% | |
MTX | C | 0.08% | |
FPI | A | 0.08% | |
PBT | B | 0.08% | |
LOPE | B | 0.08% | |
ASH | F | 0.08% | |
KN | B | 0.07% | |
ENS | D | 0.07% | |
CNNE | B | 0.07% | |
SPOK | B | 0.07% | |
MGIC | D | 0.07% | |
TNC | F | 0.07% | |
KFRC | D | 0.07% | |
SANM | B | 0.07% | |
TRNS | F | 0.07% | |
ITGR | B | 0.07% | |
SUPN | B | 0.07% | |
AZZ | A | 0.07% | |
WEYS | C | 0.07% | |
CTS | C | 0.07% | |
JBT | A | 0.07% | |
LAUR | A | 0.07% | |
IRMD | B | 0.06% | |
ECVT | C | 0.06% | |
SFL | D | 0.06% | |
SEM | B | 0.06% | |
CMCO | C | 0.06% | |
HAE | C | 0.06% | |
GPRK | C | 0.06% | |
FUL | F | 0.06% | |
MNRO | C | 0.06% | |
FSTR | B | 0.06% | |
OFIX | B | 0.06% | |
ITRN | C | 0.06% | |
FORR | D | 0.06% | |
ENV | B | 0.06% | |
CENT | C | 0.06% | |
IBEX | A | 0.06% | |
CXT | C | 0.06% | |
ARCH | B | 0.06% | |
PRGO | C | 0.06% | |
AGIO | C | 0.06% | |
CABO | C | 0.06% | |
RGR | F | 0.06% | |
CSV | B | 0.06% | |
LGTY | B | 0.06% | |
VAL | F | 0.06% | |
MTRN | C | 0.05% | |
AMED | F | 0.05% | |
AORT | B | 0.05% | |
POWI | D | 0.05% | |
ATEX | F | 0.05% | |
ASGN | F | 0.05% | |
JOUT | F | 0.05% | |
TTGT | B | 0.05% | |
LIVN | D | 0.05% | |
ETD | D | 0.05% | |
MEI | F | 0.05% | |
XNCR | B | 0.05% | |
CRI | F | 0.05% | |
SPB | C | 0.05% | |
MATW | C | 0.05% | |
NATR | B | 0.05% | |
HUN | F | 0.05% | |
ATNI | F | 0.05% | |
IRDM | F | 0.05% | |
NVEC | D | 0.05% | |
DK | D | 0.05% | |
NVST | C | 0.05% | |
ALKS | C | 0.05% | |
MLAB | F | 0.05% | |
AIN | C | 0.05% | |
AVNS | F | 0.05% | |
BL | C | 0.05% | |
LILAK | F | 0.05% | |
SPNS | F | 0.05% | |
TPH | D | 0.05% | |
SCSC | B | 0.05% | |
WK | C | 0.05% | |
CEVA | A | 0.05% | |
ZD | B | 0.05% | |
ZIP | D | 0.04% | |
SHEN | F | 0.04% | |
TBPH | B | 0.04% | |
ALRM | C | 0.04% | |
ANIP | D | 0.04% | |
KIDS | F | 0.04% | |
HRMY | F | 0.04% | |
NEOG | D | 0.04% | |
USPH | C | 0.04% | |
IPGP | D | 0.04% | |
VRNT | D | 0.04% | |
BOWL | D | 0.04% | |
SRDX | B | 0.04% | |
USNA | C | 0.04% | |
AMPH | F | 0.04% | |
ATRC | C | 0.04% | |
PDCO | F | 0.04% | |
VPG | F | 0.04% | |
IART | C | 0.04% | |
CNMD | C | 0.04% | |
PTCT | C | 0.04% | |
IRWD | F | 0.03% | |
ANIK | F | 0.03% | |
CBRL | C | 0.03% | |
RARE | F | 0.03% | |
HELE | C | 0.03% | |
JBI | F | 0.03% | |
HLF | C | 0.03% | |
NRC | F | 0.03% | |
ARCO | F | 0.03% | |
SCHL | F | 0.03% | |
CNXC | F | 0.03% | |
LEG | F | 0.03% | |
AZTA | F | 0.02% | |
ACAD | C | 0.02% | |
AMN | F | 0.02% | |
IMTX | F | 0.02% |
SMLV Underweight 144 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.14% | |
CMA | B | -0.96% | |
PIPR | B | -0.92% | |
ENSG | D | -0.91% | |
FHB | B | -0.88% | |
UCB | A | -0.83% | |
LNC | B | -0.8% | |
MTH | D | -0.8% | |
INDB | B | -0.79% | |
MATX | B | -0.76% | |
CRS | A | -0.76% | |
COLB | B | -0.76% | |
ABG | B | -0.76% | |
SPSC | F | -0.75% | |
JXN | C | -0.74% | |
ITRI | B | -0.73% | |
RHI | C | -0.73% | |
BANF | B | -0.72% | |
VFC | C | -0.69% | |
PPBI | B | -0.69% | |
IDCC | A | -0.68% | |
SEE | D | -0.67% | |
LUMN | C | -0.66% | |
BOH | B | -0.65% | |
AVA | C | -0.65% | |
GVA | A | -0.65% | |
COOP | B | -0.64% | |
ALK | A | -0.64% | |
FIBK | B | -0.64% | |
BCC | B | -0.64% | |
BHLB | B | -0.64% | |
AWR | B | -0.62% | |
HHH | B | -0.62% | |
ATI | D | -0.62% | |
CWK | C | -0.61% | |
TRN | B | -0.58% | |
IBP | F | -0.58% | |
SHAK | C | -0.58% | |
DY | C | -0.57% | |
AVAV | C | -0.57% | |
MMI | B | -0.57% | |
JLL | D | -0.54% | |
FAF | C | -0.54% | |
SM | C | -0.53% | |
HTH | B | -0.53% | |
ESNT | D | -0.52% | |
NSIT | F | -0.51% | |
BGC | C | -0.51% | |
KAR | A | -0.49% | |
JOE | F | -0.48% | |
WGO | C | -0.48% | |
LRN | B | -0.46% | |
SIG | C | -0.46% | |
BOOT | D | -0.46% | |
EPC | F | -0.45% | |
AIR | B | -0.45% | |
MCS | B | -0.45% | |
STC | A | -0.45% | |
RMR | F | -0.45% | |
NOG | A | -0.44% | |
MARA | C | -0.44% | |
ATGE | B | -0.44% | |
AEO | F | -0.43% | |
BFH | B | -0.43% | |
LGND | C | -0.43% | |
KRYS | C | -0.42% | |
JBLU | F | -0.42% | |
ZION | B | -0.42% | |
GSBD | F | -0.42% | |
OII | B | -0.41% | |
PAYO | A | -0.41% | |
RLI | A | -0.41% | |
DXC | D | -0.4% | |
BKE | A | -0.4% | |
TDS | B | -0.39% | |
HASI | F | -0.39% | |
HEES | C | -0.38% | |
NMRK | B | -0.37% | |
SLVM | C | -0.37% | |
COHU | D | -0.36% | |
KBH | D | -0.36% | |
DV | C | -0.36% | |
IAC | D | -0.36% | |
BCPC | B | -0.35% | |
ROG | D | -0.35% | |
EHC | B | -0.35% | |
CEIX | A | -0.34% | |
EXTR | C | -0.34% | |
LBRT | F | -0.33% | |
PHIN | B | -0.33% | |
TALO | C | -0.33% | |
KSS | F | -0.33% | |
FFIV | B | -0.33% | |
POWL | C | -0.33% | |
PLAB | D | -0.32% | |
UNFI | B | -0.32% | |
PLMR | A | -0.32% | |
ACLS | F | -0.32% | |
VCEL | B | -0.32% | |
FIZZ | B | -0.32% | |
MLKN | F | -0.32% | |
TPX | B | -0.31% | |
RXO | C | -0.31% | |
RAMP | C | -0.31% | |
DAN | F | -0.31% | |
SITM | B | -0.29% | |
NEO | C | -0.29% | |
LGIH | F | -0.29% | |
FOXF | F | -0.29% | |
PTEN | C | -0.29% | |
BTU | B | -0.29% | |
HBI | A | -0.28% | |
RMAX | D | -0.28% | |
SMTC | B | -0.28% | |
PAR | A | -0.27% | |
GIII | D | -0.26% | |
VSCO | A | -0.26% | |
CALX | D | -0.26% | |
KTOS | C | -0.25% | |
FTRE | D | -0.25% | |
CMTG | D | -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 | F | -0.22% | |
NATL | B | -0.22% | |
RUN | F | -0.22% | |
PTGX | D | -0.21% | |
LPX | A | -0.21% | |
FL | F | -0.2% | |
STAA | F | -0.18% | |
UTI | A | -0.18% | |
TNDM | F | -0.18% | |
NBR | D | -0.18% | |
FG | B | -0.18% | |
TWI | F | -0.17% | |
MQ | F | -0.14% | |
LPG | F | -0.14% | |
GOGO | C | -0.13% | |
CHGG | F | -0.1% |
SMLV: Top Represented Industries & Keywords
OASC: Top Represented Industries & Keywords