AFSM vs. OASC ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to OneAscent Small Cap Core ETF (OASC)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* 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

$29.38

Average Daily Volume

4,520

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	OASC
30 Days	7.72%	8.26%
60 Days	6.49%	6.31%
90 Days	6.95%	6.79%
12 Months	33.58%

60 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in OASC	Overlap
ABG	B	0.25%	0.76%	0.25%
ACLS	F	0.02%	0.32%	0.02%
AMR	C	0.42%	0.23%	0.23%
APOG	B	0.36%	0.48%	0.36%
AROC	B	0.69%	0.54%	0.54%
ATEN	B	0.05%	0.31%	0.05%
ATGE	B	0.32%	0.44%	0.32%
BCC	B	0.72%	0.64%	0.64%
BKE	B	0.3%	0.4%	0.3%
BMI	B	0.63%	0.86%	0.63%
BTU	B	0.55%	0.29%	0.29%
CEIX	A	0.68%	0.34%	0.34%
COOP	B	0.64%	0.64%	0.64%
CPRX	C	0.88%	0.23%	0.23%
CRS	A	0.93%	0.76%	0.76%
DXC	B	0.29%	0.4%	0.29%
ESNT	D	0.35%	0.52%	0.35%
EXTR	B	0.2%	0.34%	0.2%
FORM	D	0.04%	0.41%	0.04%
FTDR	A	0.06%	0.58%	0.06%
GIII	D	0.25%	0.26%	0.25%
HCC	B	0.28%	0.37%	0.28%
HWKN	B	0.64%	0.39%	0.39%
IDCC	A	1.19%	0.68%	0.68%
JXN	C	0.72%	0.74%	0.72%
KBH	D	0.51%	0.36%	0.36%
KRYS	B	0.08%	0.42%	0.08%
KSS	F	0.06%	0.33%	0.06%
LBRT	D	0.04%	0.33%	0.04%
LGND	B	0.39%	0.43%	0.39%
LMAT	A	0.24%	0.47%	0.24%
LPG	F	0.32%	0.14%	0.14%
LRN	A	0.38%	0.46%	0.38%
MATX	C	0.35%	0.76%	0.35%
MLI	C	1.38%	1.14%	1.14%
MLKN	D	0.08%	0.32%	0.08%
MOG.A	B	0.34%	0.49%	0.34%
MTH	D	0.34%	0.8%	0.34%
NHC	C	1.15%	0.46%	0.46%
NSIT	F	0.05%	0.51%	0.05%
NTCT	C	0.23%	0.44%	0.23%
PCRX	C	0.13%	0.17%	0.13%
PHIN	A	0.29%	0.33%	0.29%
PIPR	B	0.25%	0.92%	0.25%
PLAB	C	0.42%	0.32%	0.32%
PLUS	F	0.51%	0.41%	0.41%
POWL	C	0.55%	0.33%	0.33%
PRGS	A	0.39%	0.74%	0.39%
RAMP	C	0.1%	0.31%	0.1%
RDN	C	0.72%	0.65%	0.65%
RDNT	B	0.37%	0.6%	0.37%
RMR	F	0.4%	0.45%	0.4%
SIG	B	0.39%	0.46%	0.39%
SLVM	B	0.62%	0.37%	0.37%
SPSC	C	0.09%	0.75%	0.09%
STBA	B	0.54%	0.84%	0.54%
SXC	A	0.28%	0.34%	0.28%
TWI	F	0.28%	0.17%	0.17%
VSH	D	0.15%	0.37%	0.15%
WGO	C	0.07%	0.48%	0.07%

AFSM Overweight 235 Positions Relative to OASC

Symbol	Grade	Weight
SKYW	B	1.22%
SFM	A	1.03%
ALKS	B	0.91%
PFBC	B	0.88%
STRL	B	0.86%
DAKT	B	0.85%
ANF	C	0.84%
FIX	A	0.84%
EME	C	0.82%
CALM	A	0.78%
CVLT	B	0.77%
MTG	C	0.76%
MHO	D	0.76%
UVE	B	0.72%
TMHC	B	0.7%
TBBK	B	0.69%
MCY	A	0.67%
REZI	A	0.66%
SANM	B	0.65%
SLG	B	0.65%
GMED	A	0.65%
HSII	B	0.63%
FDP	B	0.63%
CRVL	A	0.63%
GMS	B	0.6%
PRK	B	0.59%
NTB	B	0.59%
SUPN	C	0.58%
NMIH	D	0.58%
NHI	D	0.57%
GEO	B	0.57%
BRBR	A	0.57%
CORT	B	0.57%
EGBN	B	0.56%
TGNA	B	0.56%
HALO	F	0.55%
WT	B	0.55%
BXC	B	0.55%
UFPT	B	0.55%
ZETA	D	0.54%
MUSA	A	0.54%
CVNA	B	0.54%
COKE	C	0.54%
OFG	B	0.54%
CHCO	B	0.54%
APPF	B	0.51%
ACT	D	0.51%
PRDO	B	0.51%
BELFB	C	0.51%
DOLE	D	0.5%
DDS	B	0.5%
AMWD	C	0.5%
PI	D	0.49%
PINC	B	0.47%
LNTH	D	0.47%
CSWI	A	0.47%
TEX	D	0.46%
DFIN	D	0.45%
USLM	A	0.44%
HRB	D	0.43%
QTWO	A	0.42%
HIMS	B	0.42%
ADUS	D	0.4%
WFRD	D	0.4%
IESC	B	0.39%
TILE	B	0.39%
BDC	B	0.39%
EVER	F	0.39%
INMD	C	0.38%
VRNT	C	0.38%
WNC	C	0.37%
YOU	D	0.37%
IIPR	D	0.37%
LOPE	B	0.36%
CASH	A	0.36%
BLBD	D	0.36%
CAL	D	0.36%
M	D	0.36%
HIW	D	0.35%
HRMY	D	0.35%
ANIP	F	0.35%
CNXN	C	0.35%
BPMC	C	0.35%
CRAI	B	0.35%
TRMK	B	0.34%
PBF	D	0.34%
MD	B	0.34%
CMC	B	0.33%
FBP	B	0.33%
PFS	B	0.32%
CNK	B	0.32%
PDM	D	0.32%
YMAB	F	0.31%
ATKR	C	0.31%
RXST	F	0.31%
SCS	C	0.31%
CUZ	B	0.31%
IBOC	A	0.31%
ODP	F	0.3%
TCMD	A	0.3%
DNOW	B	0.3%
VIRT	B	0.3%
AKR	B	0.3%
GRBK	D	0.3%
SBRA	C	0.29%
THFF	B	0.29%
SPNS	F	0.29%
HUBG	A	0.29%
ADMA	B	0.28%
BKH	A	0.28%
BHE	B	0.28%
BNL	D	0.28%
CRDO	B	0.28%
HURN	B	0.28%
AZZ	B	0.28%
ITCI	C	0.27%
BKU	A	0.27%
CCRN	F	0.26%
HCI	C	0.26%
ASO	F	0.26%
INTA	A	0.26%
VRNS	D	0.26%
PRG	C	0.26%
AGX	B	0.25%
MEDP	D	0.25%
GNK	D	0.25%
PRM	C	0.25%
HDSN	F	0.24%
PSN	D	0.24%
AVNS	F	0.24%
MED	F	0.23%
HLX	B	0.23%
SMP	B	0.22%
IMKTA	C	0.22%
HAE	C	0.22%
VNDA	C	0.22%
NUS	D	0.22%
KN	B	0.22%
SBH	C	0.22%
NX	C	0.21%
VCTR	B	0.21%
INSW	F	0.21%
WABC	B	0.21%
KRC	C	0.2%
BLFS	C	0.2%
ENS	D	0.2%
PK	B	0.2%
DHT	F	0.2%
AMKR	D	0.2%
CMPR	D	0.2%
ASC	F	0.2%
NAVI	C	0.19%
UCTT	D	0.19%
SGBX	F	0.19%
GOGL	F	0.19%
AXSM	B	0.19%
TMDX	F	0.19%
NSSC	D	0.19%
TARS	B	0.19%
TPC	C	0.18%
TNC	D	0.18%
TGTX	B	0.18%
ONTO	D	0.18%
SIGA	F	0.18%
HOV	D	0.17%
SD	D	0.17%
HY	D	0.17%
ASGN	F	0.17%
NVST	B	0.17%
XRX	F	0.16%
STNG	F	0.16%
ADNT	F	0.16%
METC	C	0.15%
GES	F	0.15%
SCSC	B	0.15%
BRC	D	0.15%
SCVL	F	0.14%
AIT	A	0.14%
CSGS	B	0.14%
HROW	D	0.14%
OSCR	D	0.14%
CWCO	C	0.14%
AYI	B	0.14%
NECB	B	0.14%
CECO	A	0.14%
ALRM	C	0.14%
KELYA	F	0.14%
EIG	B	0.13%
MOV	C	0.13%
ALKT	B	0.13%
GFF	A	0.12%
TWST	D	0.12%
CLW	F	0.12%
MRVI	F	0.12%
YEXT	A	0.11%
INVA	D	0.11%
AMCX	C	0.11%
CHRD	D	0.11%
MAX	F	0.1%
ASTH	D	0.1%
CGEM	F	0.09%
CTRE	D	0.08%
PEBK	B	0.08%
KTB	B	0.08%
ATLO	D	0.07%
TPH	D	0.07%
APAM	B	0.06%
GRND	A	0.06%
JWN	C	0.06%
ANDE	D	0.05%
OTTR	C	0.05%
AMPH	D	0.05%
REVG	B	0.05%
SWX	B	0.05%
OGS	A	0.05%
CTS	C	0.05%
OMI	F	0.05%
AMN	F	0.04%
PHR	F	0.04%
TDC	D	0.04%
ETD	C	0.04%
HE	C	0.04%
SEMR	B	0.04%
COLL	F	0.04%
EOLS	D	0.04%
JBI	F	0.03%
VITL	D	0.03%
EMBC	C	0.03%
RYI	C	0.03%
SWI	B	0.03%
PGNY	F	0.02%
ACIW	B	0.02%
MITK	C	0.0%
MAIN	A	0.0%
EPAC	B	0.0%

AFSM Underweight 145 Positions Relative to OASC

Symbol	Grade	Weight
CMA	A	-0.96%
ENSG	D	-0.91%
FHB	A	-0.88%
UNF	B	-0.85%
UCB	A	-0.83%
LNC	B	-0.8%
INDB	B	-0.79%
COLB	A	-0.76%
HFWA	B	-0.76%
KRNY	B	-0.74%
MMSI	B	-0.73%
ITRI	B	-0.73%
RHI	B	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	B	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	B	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
ALK	C	-0.64%
FIBK	A	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	B	-0.61%
CWK	B	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
AMSF	B	-0.6%
TRN	C	-0.58%
IBP	D	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	D	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	B	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
SHOO	D	-0.53%
SM	B	-0.53%
HTH	B	-0.53%
SCL	C	-0.52%
AEIS	B	-0.52%
BGC	C	-0.51%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
GATX	A	-0.48%
GEF	A	-0.46%
BOOT	D	-0.46%
EPC	D	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
HI	C	-0.45%
NOG	A	-0.44%
OGN	D	-0.44%
BOX	B	-0.44%
MARA	C	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	B	-0.43%
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	B	-0.41%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	A	-0.39%
HASI	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
COHU	C	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
TALO	C	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
UNFI	A	-0.32%
PLMR	B	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	D	-0.29%
LGIH	D	-0.29%
FOXF	F	-0.29%
THRM	D	-0.29%
PTEN	C	-0.29%
VREX	C	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	D	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	B	-0.27%
VECO	F	-0.27%
VSCO	B	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	C	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	C	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	A	-0.18%
TNDM	F	-0.18%
NBR	C	-0.18%
FG	B	-0.18%
MQ	F	-0.14%
GOGO	C	-0.13%
CHGG	D	-0.1%
AAP	C	-0.01%