CSB vs. OASC ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to OneAscent Small Cap Core ETF (OASC)

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* 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	CSB	OASC
30 Days	6.62%	5.74%
60 Days	7.76%	5.01%
90 Days	8.24%	5.14%
12 Months	28.46%

26 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in OASC	Overlap
AAP	D	0.54%	0.01%	0.01%
AEO	F	0.66%	0.43%	0.43%
AROC	A	0.96%	0.54%	0.54%
AVA	A	1.22%	0.65%	0.65%
AWR	B	1.36%	0.62%	0.62%
BKE	B	0.87%	0.4%	0.4%
BOH	B	1.05%	0.65%	0.65%
CCOI	B	0.91%	0.48%	0.48%
COLB	B	0.76%	0.76%	0.76%
FHB	B	1.22%	0.88%	0.88%
FIBK	B	0.86%	0.64%	0.64%
GEF	A	1.24%	0.46%	0.46%
HEES	C	0.78%	0.38%	0.38%
HNI	B	1.09%	0.61%	0.61%
INDB	B	0.91%	0.79%	0.79%
KSS	F	0.49%	0.33%	0.33%
LNC	C	0.89%	0.8%	0.8%
MLKN	F	0.57%	0.32%	0.32%
NOG	B	0.93%	0.44%	0.44%
NWE	B	1.37%	0.67%	0.67%
OGN	F	0.47%	0.44%	0.44%
PTEN	C	0.65%	0.29%	0.29%
SEE	C	0.89%	0.67%	0.67%
STRA	C	0.72%	0.34%	0.34%
TRN	B	0.88%	0.58%	0.58%
WEN	D	1.28%	0.49%	0.49%

CSB Overweight 71 Positions Relative to OASC

Symbol	Grade	Weight
DTM	A	2.05%
IDA	A	1.7%
FHI	B	1.67%
SR	A	1.47%
NJR	A	1.43%
NFG	A	1.42%
PNM	B	1.42%
POR	C	1.38%
KNTK	A	1.37%
BKH	A	1.37%
PINC	B	1.35%
OGS	A	1.32%
FLO	D	1.32%
CALM	A	1.3%
TGNA	B	1.28%
KMT	B	1.2%
SON	F	1.2%
MSM	C	1.19%
ENR	B	1.19%
AVT	C	1.19%
SWX	B	1.18%
ASB	B	1.15%
SXT	C	1.14%
SJW	F	1.12%
BANR	B	1.12%
NWBI	B	1.12%
WMG	D	1.09%
APAM	B	1.08%
FFBC	B	1.08%
UBSI	B	1.05%
TNL	A	1.04%
SNV	C	1.04%
WU	F	1.03%
KTB	B	1.03%
CVBF	A	1.02%
FRME	B	1.02%
WKC	C	1.0%
FULT	A	0.99%
WSBC	B	0.99%
MC	C	0.97%
CAKE	C	0.96%
SFNC	C	0.96%
AUB	B	0.95%
MAN	F	0.93%
OTTR	C	0.91%
NAVI	F	0.89%
PFS	B	0.87%
VAC	C	0.87%
HP	C	0.85%
CRI	F	0.84%
CWEN	C	0.84%
UPBD	B	0.84%
OZK	B	0.81%
UGI	C	0.81%
IPAR	B	0.8%
CRGY	B	0.8%
PDCO	F	0.79%
CRC	A	0.78%
INSW	F	0.77%
AESI	B	0.75%
NSP	F	0.74%
CABO	B	0.72%
VLY	B	0.71%
LCII	C	0.68%
PII	F	0.66%
PTVE	B	0.63%
LEVI	F	0.62%
JWN	D	0.6%
M	F	0.59%
CVI	F	0.58%
CC	C	0.45%

CSB Underweight 179 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	C	-0.91%
BMI	B	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
MTH	D	-0.8%
MATX	C	-0.76%
CRS	B	-0.76%
HFWA	C	-0.76%
ABG	C	-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%
PPBI	C	-0.69%
IDCC	B	-0.68%
IOSP	C	-0.66%
LUMN	C	-0.66%
RDN	D	-0.65%
GKOS	B	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	B	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-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%
SHOO	F	-0.53%
SM	B	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
ESNT	F	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
APOG	C	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-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%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
NMRK	C	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-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%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-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%
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%
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%
AMR	C	-0.23%
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%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%