SVAL vs. OASC ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to OneAscent Small Cap Core ETF (OASC)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* 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	SVAL	OASC
30 Days	9.25%	5.74%
60 Days	7.84%	5.01%
90 Days	7.31%	5.14%
12 Months	28.68%

39 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in OASC	Overlap
ABG	C	0.37%	0.76%	0.37%
AEO	F	0.36%	0.43%	0.36%
AMR	C	0.3%	0.23%	0.23%
BCC	B	0.44%	0.64%	0.44%
BHLB	B	0.0%	0.64%	0.0%
CEIX	A	0.38%	0.34%	0.34%
DAN	D	0.18%	0.31%	0.18%
ESNT	F	0.38%	0.52%	0.38%
FIBK	B	0.43%	0.64%	0.43%
GEF	A	0.33%	0.46%	0.33%
HCC	B	0.42%	0.37%	0.37%
HFWA	C	0.0%	0.76%	0.0%
HTH	C	0.37%	0.53%	0.37%
HTLD	C	0.28%	0.58%	0.28%
INDB	B	0.0%	0.79%	0.0%
KBH	D	0.55%	0.36%	0.36%
LPG	F	0.31%	0.14%	0.14%
LZB	B	0.45%	0.44%	0.44%
MATX	C	0.6%	0.76%	0.6%
MCS	B	0.47%	0.45%	0.45%
MLI	B	0.78%	1.14%	0.78%
MLKN	F	0.32%	0.32%	0.32%
MTH	D	0.48%	0.8%	0.48%
NOG	B	0.33%	0.44%	0.33%
NWE	B	0.37%	0.67%	0.37%
PPBI	C	0.0%	0.69%	0.0%
PTEN	C	0.19%	0.29%	0.19%
RDN	D	0.45%	0.65%	0.45%
RMR	F	0.3%	0.45%	0.3%
SIG	B	0.44%	0.46%	0.44%
SM	B	0.36%	0.53%	0.36%
STBA	B	0.0%	0.84%	0.0%
STC	B	0.0%	0.45%	0.0%
SXC	A	0.39%	0.34%	0.34%
TALO	C	0.23%	0.33%	0.23%
TWI	F	0.17%	0.17%	0.17%
UNFI	A	0.49%	0.32%	0.32%
VSH	F	0.21%	0.37%	0.21%
WGO	C	0.33%	0.48%	0.33%

SVAL Overweight 189 Positions Relative to OASC

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	C	0.86%
TILE	B	0.84%
LC	A	0.81%
ARIS	A	0.8%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	C	0.64%
CXW	C	0.62%
CALM	A	0.61%
QCRH	B	0.61%
MHO	D	0.6%
HSII	B	0.6%
TTMI	C	0.6%
SASR	B	0.58%
UVSP	B	0.58%
PATK	C	0.57%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
LOB	C	0.55%
GABC	B	0.55%
CNX	A	0.55%
AKR	B	0.55%
TMHC	C	0.54%
PFC	B	0.54%
DCOM	B	0.54%
STGW	A	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	B	0.52%
GHC	B	0.52%
KFY	B	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
TPH	D	0.5%
UBSI	B	0.49%
HOPE	C	0.49%
ONB	C	0.49%
TCBI	C	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
INVA	D	0.48%
WASH	C	0.48%
TCBK	C	0.48%
PRG	C	0.47%
SPNT	B	0.47%
AVNT	B	0.47%
MBIN	F	0.47%
STEL	B	0.46%
CFFN	C	0.46%
WAFD	B	0.46%
PGC	B	0.46%
NFBK	C	0.46%
NMIH	C	0.45%
BUSE	B	0.45%
BZH	C	0.45%
PEBO	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	B	0.43%
VSTO	A	0.43%
CVBF	A	0.43%
ESGR	B	0.43%
UFPI	C	0.42%
FDP	B	0.42%
AMWD	C	0.42%
ACT	C	0.41%
HTBK	B	0.41%
HUBG	A	0.41%
SBSI	C	0.4%
WKC	C	0.4%
SCS	C	0.39%
MGY	A	0.39%
OBK	C	0.39%
EGY	D	0.39%
ALE	A	0.39%
VLY	B	0.38%
MD	C	0.38%
BNL	D	0.38%
METC	C	0.37%
ARCB	C	0.36%
FOR	F	0.36%
MNRO	D	0.35%
JBGS	F	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	C	0.34%
CRC	A	0.34%
ATSG	B	0.34%
CAL	F	0.34%
AOSL	C	0.33%
STNG	F	0.33%
APLE	B	0.33%
LCII	C	0.32%
ETD	C	0.32%
RLJ	C	0.32%
INSW	F	0.31%
ARCH	B	0.31%
ASIX	B	0.31%
ARKO	C	0.3%
ANDE	D	0.3%
WNC	C	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
SPTN	D	0.27%
KELYA	F	0.27%
LXU	B	0.27%
RYI	C	0.27%
HPK	B	0.27%
REI	D	0.26%
HP	C	0.26%
MUR	D	0.24%
THRY	D	0.24%
CLW	F	0.23%
WS	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
MTUS	C	0.22%
OIS	B	0.21%
WOR	F	0.21%
ATKR	D	0.2%
TH	C	0.19%
CMT	C	0.19%
BRY	F	0.18%
ODP	F	0.18%
CVI	F	0.18%
RGP	F	0.18%
XRX	F	0.17%
TBI	F	0.16%
PARR	F	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	D	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
PRDO	B	0.0%
CASH	B	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	B	0.0%
SBCF	B	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	C	0.0%
OFG	B	0.0%
FFBC	B	0.0%
FBP	C	0.0%
FCF	B	0.0%
HAFC	B	0.0%
PFBC	B	0.0%
NBTB	B	0.0%
WSFS	B	0.0%
NBHC	C	0.0%
VBTX	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
FULT	A	0.0%
TRMK	C	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	B	0.0%
AX	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 166 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	C	-0.91%
FHB	B	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
UCB	A	-0.83%
LNC	C	-0.8%
CRS	B	-0.76%
COLB	B	-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%
IDCC	B	-0.68%
SEE	C	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	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%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	B	-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%
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%
GATX	A	-0.48%
APOG	C	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
NHC	C	-0.46%
BOOT	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
HI	C	-0.45%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
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%
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%
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%
EXTR	C	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-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%
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%
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	A	-0.18%
PCRX	C	-0.17%
MQ	D	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%