XSMO vs. OASC ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to OneAscent Small Cap Core ETF (OASC)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* 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	XSMO	OASC
30 Days	8.82%	5.74%
60 Days	9.03%	5.01%
90 Days	9.22%	5.14%
12 Months	42.80%

46 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in OASC	Overlap
AEO	F	0.7%	0.43%	0.43%
AMR	C	0.5%	0.23%	0.23%
APOG	C	0.39%	0.48%	0.39%
AROC	A	1.32%	0.54%	0.54%
ATGE	B	0.87%	0.44%	0.44%
AVAV	C	1.38%	0.57%	0.57%
BCC	B	1.0%	0.64%	0.64%
BCPC	B	1.14%	0.35%	0.35%
BGC	C	1.3%	0.51%	0.51%
COOP	B	1.8%	0.64%	0.64%
CRS	B	3.51%	0.76%	0.76%
DY	D	1.71%	0.57%	0.57%
GKOS	B	1.37%	0.65%	0.65%
GPI	B	1.01%	0.39%	0.39%
GVA	A	1.2%	0.65%	0.65%
HCC	B	0.66%	0.37%	0.37%
HNI	B	1.05%	0.61%	0.61%
HWKN	B	0.97%	0.39%	0.39%
IBP	D	1.32%	0.58%	0.58%
IDCC	B	0.91%	0.68%	0.68%
JXN	C	3.09%	0.74%	0.74%
LBRT	D	0.55%	0.33%	0.33%
LGND	C	0.45%	0.43%	0.43%
LPG	F	0.18%	0.14%	0.14%
LRN	A	1.62%	0.46%	0.46%
MATX	C	1.16%	0.76%	0.76%
MLI	B	3.61%	1.14%	1.14%
MLKN	F	0.32%	0.32%	0.32%
MOG.A	B	2.4%	0.49%	0.49%
NHC	C	0.64%	0.46%	0.46%
NSIT	F	1.18%	0.51%	0.51%
PHIN	A	0.54%	0.33%	0.33%
PIPR	A	2.15%	0.92%	0.92%
PLMR	A	0.53%	0.32%	0.32%
PLUS	F	0.52%	0.41%	0.41%
POWL	C	0.82%	0.33%	0.33%
PTGX	D	0.59%	0.21%	0.21%
RDN	D	1.24%	0.65%	0.65%
RDNT	B	1.41%	0.6%	0.6%
SHOO	F	0.67%	0.53%	0.53%
SLVM	B	0.56%	0.37%	0.37%
STBA	B	0.34%	0.84%	0.34%
STC	B	0.5%	0.45%	0.45%
STRA	C	0.44%	0.34%	0.34%
TDS	B	0.65%	0.39%	0.39%
VECO	F	0.29%	0.27%	0.27%

XSMO Overweight 65 Positions Relative to OASC

Symbol	Grade	Weight
AWI	A	2.3%
ACIW	B	1.97%
FSS	B	1.67%
SKYW	C	1.33%
EAT	A	1.31%
PJT	A	1.28%
STEP	C	1.24%
KTB	B	1.19%
SLG	B	1.17%
CTRE	C	1.16%
MC	C	1.11%
GEO	B	1.08%
AGO	B	1.05%
EPRT	B	1.05%
CALM	A	1.01%
MHO	D	0.98%
KFY	B	0.92%
GTES	A	0.89%
VRRM	F	0.89%
ABCB	B	0.87%
GFF	A	0.86%
FBP	C	0.85%
AZZ	A	0.82%
IIPR	D	0.81%
NMIH	C	0.81%
AX	B	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
CRVL	B	0.73%
PATK	C	0.67%
SKT	A	0.67%
VIRT	A	0.66%
MCY	A	0.62%
AKR	B	0.61%
EPAC	C	0.6%
ENVA	B	0.57%
SNEX	B	0.52%
BHE	C	0.5%
UFPT	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
OFG	B	0.43%
TRMK	C	0.43%
CXW	C	0.41%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	B	0.36%
TNC	D	0.34%
QNST	B	0.34%
SCSC	C	0.32%
KLG	B	0.31%
CUBI	B	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CNXN	C	0.22%
CPF	B	0.21%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
WSR	A	0.14%
HSTM	B	0.14%
SCVL	F	0.14%

XSMO Underweight 159 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
ENSG	C	-0.91%
FHB	B	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
UCB	A	-0.83%
LNC	C	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	C	-0.76%
SPSC	D	-0.75%
PRGS	A	-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	C	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
AVA	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%
CPK	A	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
SM	B	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
ESNT	F	-0.52%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
LMAT	A	-0.47%
GEF	A	-0.46%
SIG	B	-0.46%
BOOT	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
BFH	C	-0.43%
KRYS	C	-0.42%
MYRG	B	-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%
FORM	D	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
VSH	F	-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%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
PLAB	C	-0.32%
UNFI	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%
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%
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%
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%
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%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%