BSMC vs. OASC ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to OneAscent Small Cap Core ETF (OASC)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* 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 | BSMC | OASC |
|---|---|---|
| 30 Days | -0.62% | -0.77% |
| 60 Days | -1.04% | -1.44% |
| 90 Days | 3.76% | 3.25% |
| 12 Months | 23.18% |
BSMC Overweight 56 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | 3.23% | |
| NTGR | A | 2.67% | |
| ERJ | C | 2.57% | |
| PINC | A | 2.53% | |
| IPGP | B | 2.22% | |
| DGX | B | 2.11% | |
| IFF | D | 2.1% | |
| TAP | D | 2.07% | |
| CFG | A | 1.97% | |
| NPK | F | 1.93% | |
| IPG | F | 1.92% | |
| HCSG | A | 1.91% | |
| EQC | C | 1.78% | |
| TXT | F | 1.74% | |
| SXT | C | 1.69% | |
| MD | A | 1.67% | |
| INGR | C | 1.65% | |
| MCY | B | 1.64% | |
| GRFS | B | 1.58% | |
| SEIC | A | 1.57% | |
| KMT | B | 1.51% | |
| PAHC | B | 1.51% | |
| SMG | A | 1.5% | |
| OMF | A | 1.46% | |
| ELAN | D | 1.39% | |
| PHG | D | 1.36% | |
| UTHR | A | 1.32% | |
| SHC | C | 1.28% | |
| QRVO | F | 1.28% | |
| XRAY | F | 1.24% | |
| IMKTA | D | 1.18% | |
| LEVI | F | 1.17% | |
| WTW | A | 1.14% | |
| STT | A | 1.13% | |
| WHR | B | 1.11% | |
| ORI | D | 1.07% | |
| PBH | A | 1.04% | |
| KNX | A | 1.01% | |
| CPB | D | 0.98% | |
| WKC | D | 0.98% | |
| AVT | B | 0.91% | |
| WTM | B | 0.9% | |
| LANC | B | 0.9% | |
| CNA | D | 0.88% | |
| KELYA | D | 0.87% | |
| ARLO | F | 0.87% | |
| ARW | D | 0.87% | |
| WMK | D | 0.84% | |
| SON | F | 0.81% | |
| VRNT | F | 0.79% | |
| HSIC | D | 0.78% | |
| SKX | D | 0.77% | |
| ZBH | C | 0.76% | |
| SEB | F | 0.49% | |
| LSTR | D | 0.41% | |
| SCHL | F | 0.27% |
BSMC Underweight 197 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.1% | |
| ENSG | A | -1.02% | |
| CMA | A | -0.93% | |
| FHB | A | -0.85% | |
| BMI | D | -0.84% | |
| MTH | D | -0.83% | |
| PIPR | B | -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% | |
| CRS | B | -0.74% | |
| SPSC | F | -0.74% | |
| INDB | B | -0.74% | |
| PRGS | B | -0.74% | |
| MMSI | B | -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% | |
| KW | C | -0.65% | |
| FIBK | B | -0.64% | |
| AWR | C | -0.64% | |
| MATX | A | -0.64% | |
| ATI | F | -0.63% | |
| AVAV | B | -0.63% | |
| BOH | A | -0.63% | |
| IBP | F | -0.63% | |
| COOP | D | -0.62% | |
| IOSP | F | -0.62% | |
| BHLB | B | -0.61% | |
| HHH | C | -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% | |
| SM | F | -0.54% | |
| HTH | D | -0.54% | |
| LUMN | A | -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% | |
| AEO | F | -0.49% | |
| BGC | A | -0.49% | |
| AROC | D | -0.49% | |
| WGO | D | -0.48% | |
| FORM | F | -0.48% | |
| GATX | A | -0.47% | |
| GSBD | F | -0.47% | |
| SIG | C | -0.46% | |
| BOOT | D | -0.46% | |
| APOG | A | -0.46% | |
| ATGE | A | -0.45% | |
| NHC | C | -0.45% | |
| GEF | B | -0.45% | |
| LRN | A | -0.45% | |
| STC | D | -0.45% | |
| NTCT | C | -0.44% | |
| KAR | F | -0.43% | |
| VSH | F | -0.43% | |
| BOX | D | -0.43% | |
| KRYS | C | -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% | |
| SLVM | B | -0.4% | |
| 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% | |
| KBH | D | -0.37% | |
| EXTR | B | -0.36% | |
| PAYO | B | -0.36% | |
| HCC | A | -0.36% | |
| MCS | A | -0.36% | |
| ROG | D | -0.36% | |
| BCPC | C | -0.35% | |
| FOXF | F | -0.35% | |
| KSS | F | -0.35% | |
| JBLU | D | -0.35% | |
| ICUI | C | -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% | |
| VECO | F | -0.31% | |
| THRM | D | -0.3% | |
| POWL | A | -0.3% | |
| PLMR | D | -0.3% | |
| TALO | D | -0.3% | |
| VREX | C | -0.3% | |
| NARI | A | -0.3% | |
| RUN | C | -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% | |
| BTU | A | -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% | |
| CMTG | F | -0.23% | |
| HLIT | F | -0.23% | |
| EXPI | B | -0.23% | |
| TNDM | F | -0.22% | |
| NATL | D | -0.22% | |
| VSCO | A | -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% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
Compare ETFs
