DES vs. OASC ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to OneAscent Small Cap Core ETF (OASC)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* 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 DES OASC
30 Days 9.25% 8.26%
60 Days 8.82% 6.31%
90 Days 9.76% 6.79%
12 Months 32.41%
75 Overlapping Holdings
Symbol Grade Weight in DES Weight in OASC Overlap
AEIS B 0.18% 0.52% 0.18%
ALG B 0.1% 0.62% 0.1%
AMSF B 0.3% 0.6% 0.3%
APOG B 0.25% 0.48% 0.25%
AROC B 0.71% 0.54% 0.54%
ATEN B 0.13% 0.31% 0.13%
AVA A 0.45% 0.65% 0.45%
AWR B 0.32% 0.62% 0.32%
BANF B 0.27% 0.72% 0.27%
BFH B 0.17% 0.43% 0.17%
BGC C 0.17% 0.51% 0.17%
BHLB B 0.11% 0.64% 0.11%
BKE B 0.41% 0.4% 0.4%
BOH B 0.34% 0.65% 0.34%
BTU B 0.18% 0.29% 0.18%
CCOI B 0.66% 0.48% 0.48%
CPK A 0.23% 0.6% 0.23%
CRS A 0.51% 0.76% 0.51%
DAN D 0.13% 0.31% 0.13%
EPC D 0.13% 0.45% 0.13%
EXPI C 0.08% 0.24% 0.08%
FHB A 0.46% 0.88% 0.46%
FIBK A 0.65% 0.64% 0.64%
GEF A 0.26% 0.46% 0.26%
GVA A 0.23% 0.65% 0.23%
HCC B 0.13% 0.37% 0.13%
HEES B 0.21% 0.38% 0.21%
HFWA B 0.09% 0.76% 0.09%
HI C 0.17% 0.45% 0.17%
HNI B 0.29% 0.61% 0.29%
HTH B 0.1% 0.53% 0.1%
HTLD B 0.07% 0.58% 0.07%
HWKN B 0.2% 0.39% 0.2%
IDCC A 0.4% 0.68% 0.4%
INDB B 0.29% 0.79% 0.29%
IOSP B 0.22% 0.66% 0.22%
JOE F 0.12% 0.48% 0.12%
KRNY B 0.06% 0.74% 0.06%
KSS F 0.51% 0.33% 0.33%
KW B 0.09% 0.61% 0.09%
LBRT D 0.22% 0.33% 0.22%
LMAT A 0.16% 0.47% 0.16%
LZB B 0.16% 0.44% 0.16%
MATX C 0.29% 0.76% 0.29%
MCS B 0.13% 0.45% 0.13%
MLKN D 0.18% 0.32% 0.18%
MMI B 0.06% 0.57% 0.06%
NHC C 0.29% 0.46% 0.29%
NMRK B 0.09% 0.37% 0.09%
NOG A 0.53% 0.44% 0.44%
NWE B 0.5% 0.67% 0.5%
NWN A 0.26% 0.57% 0.26%
OGN D 1.03% 0.44% 0.44%
OXM D 0.15% 0.28% 0.15%
PHIN A 0.35% 0.33% 0.33%
PIPR B 0.24% 0.92% 0.24%
PLOW D 0.11% 0.39% 0.11%
POWL C 0.35% 0.33% 0.33%
PPBI B 0.36% 0.69% 0.36%
PRGS A 0.17% 0.74% 0.17%
PZZA D 0.16% 0.29% 0.16%
RMR F 0.02% 0.45% 0.02%
SCL C 0.13% 0.52% 0.13%
SHOO D 0.35% 0.53% 0.35%
SLVM B 0.39% 0.37% 0.37%
STBA B 0.16% 0.84% 0.16%
STC B 0.16% 0.45% 0.16%
STRA C 0.23% 0.34% 0.23%
SXC A 0.19% 0.34% 0.19%
TDS B 0.42% 0.39% 0.39%
TRN C 0.41% 0.58% 0.41%
UCB A 0.35% 0.83% 0.35%
UNF B 0.12% 0.85% 0.12%
VSH D 0.14% 0.37% 0.14%
WGO C 0.14% 0.48% 0.14%
DES Overweight 492 Positions Relative to OASC
Symbol Grade Weight
TFSL A 0.87%
EPR D 0.73%
ALE A 0.72%
CNS B 0.71%
KNTK B 0.71%
TPG A 0.64%
NSA D 0.64%
BNL D 0.61%
SBRA C 0.61%
TNL A 0.61%
VCTR B 0.6%
MC C 0.6%
KTB B 0.59%
BKH A 0.59%
EPRT B 0.58%
SLG B 0.58%
JWN C 0.57%
OGS A 0.56%
SMG D 0.55%
CATY B 0.51%
SR A 0.51%
NHI D 0.51%
ASB B 0.5%
FBP B 0.5%
CVI F 0.48%
AVNT B 0.46%
FFBC A 0.46%
CRC B 0.45%
MGEE C 0.44%
PNM F 0.44%
HRI B 0.44%
VIRT B 0.42%
VAC B 0.42%
IBOC A 0.42%
RUSHA C 0.39%
CRI D 0.38%
PATK D 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC B 0.37%
FULT A 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
OTTR C 0.35%
CBU B 0.35%
HWC B 0.35%
LCII C 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
KRO D 0.34%
HP B 0.33%
IIPR D 0.33%
WWW B 0.33%
NWBI B 0.33%
CVBF A 0.33%
SXT B 0.32%
CDP C 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF A 0.3%
STEP B 0.3%
CAKE C 0.3%
AGX B 0.3%
MCY A 0.3%
KLG C 0.3%
ENR B 0.3%
UMBF B 0.29%
BRC D 0.29%
WDFC B 0.28%
KMPR B 0.28%
SPB C 0.28%
WSBC A 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF B 0.28%
PBI B 0.27%
PRK B 0.27%
KMT B 0.27%
ABM B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI A 0.26%
GBX A 0.26%
PRDO B 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO D 0.25%
BCO D 0.25%
BANR B 0.24%
VRTS B 0.24%
GRNT B 0.24%
SFBS B 0.24%
SASR B 0.24%
WOR F 0.24%
RRR D 0.24%
WD D 0.24%
AESI B 0.23%
USLM A 0.23%
HTLF B 0.23%
SKT B 0.23%
CNO A 0.23%
IBTX B 0.23%
PEBO A 0.23%
CTRE D 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS D 0.22%
PRIM A 0.22%
BHE B 0.22%
WTTR B 0.22%
KFY B 0.22%
HOPE B 0.22%
CSGS B 0.21%
WINA B 0.21%
TRMK B 0.21%
SCS C 0.21%
SJW D 0.2%
MAC B 0.2%
ACA A 0.2%
CRGY B 0.2%
BDC B 0.2%
CHCO B 0.2%
CWT D 0.2%
MGRC B 0.2%
CABO C 0.19%
OFG B 0.19%
WKC D 0.19%
CXT B 0.19%
UTL B 0.19%
IRT A 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
MCRI A 0.19%
BANC A 0.19%
ANET C 0.19%
AGM C 0.18%
WABC B 0.18%
TEX D 0.18%
GES F 0.18%
WMK C 0.18%
KAI A 0.18%
NGVC A 0.18%
NPO A 0.18%
FCF A 0.17%
ULH B 0.17%
YOU D 0.17%
CRAI B 0.17%
GHC C 0.17%
SBCF A 0.17%
DK C 0.16%
CCS D 0.16%
CALM A 0.16%
GABC B 0.16%
BLMN F 0.16%
OCFC B 0.16%
NAVI C 0.16%
TPB B 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT B 0.16%
ETD C 0.16%
REPX A 0.16%
PSMT C 0.16%
SAH A 0.16%
KLIC B 0.16%
MLR B 0.15%
BUSE B 0.15%
WERN C 0.15%
PJT A 0.15%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO C 0.15%
LXP D 0.15%
PFBC B 0.15%
AZZ B 0.15%
JBSS D 0.15%
VBTX B 0.15%
SCVL F 0.14%
KWR C 0.14%
EGY D 0.14%
KRT A 0.14%
GIC D 0.14%
TNC D 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS A 0.14%
HCKT B 0.14%
TILE B 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT C 0.13%
AIN C 0.13%
PK B 0.13%
USPH B 0.13%
LKFN B 0.13%
HY D 0.13%
BBSI B 0.13%
PFC A 0.13%
GRC A 0.13%
NBHC B 0.13%
PCH D 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX B 0.12%
FBNC A 0.12%
CSV B 0.12%
EFSC B 0.12%
CFFN B 0.12%
NNI D 0.12%
SBSI B 0.12%
EMBC C 0.12%
CWH B 0.12%
RES D 0.12%
NPK B 0.12%
LTC B 0.12%
SYBT B 0.12%
UTZ D 0.12%
ALX D 0.12%
ARCH B 0.12%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
ANDE D 0.11%
SPTN D 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK B 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP B 0.11%
EPAC B 0.11%
MTX B 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX A 0.11%
DCOM A 0.11%
WASH C 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS C 0.1%
ASTE B 0.1%
CNXN C 0.1%
HTBK A 0.1%
NSSC D 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL D 0.1%
DNUT D 0.1%
SPOK C 0.1%
RYI C 0.1%
CDRE D 0.1%
AKR B 0.1%
FCPT C 0.1%
UE C 0.1%
DIN C 0.1%
MTRN C 0.1%
GTY B 0.1%
HAYN C 0.1%
HBT B 0.09%
CMCO B 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR B 0.09%
THFF B 0.09%
CPF A 0.09%
FCBC B 0.09%
CASH A 0.09%
FISI A 0.09%
MBWM B 0.09%
NVEC C 0.09%
JACK D 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY D 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
EE A 0.09%
BHRB B 0.09%
RUSHB B 0.08%
WNC C 0.08%
NX C 0.08%
DRH B 0.08%
ITIC B 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA B 0.08%
TRAK B 0.08%
METC C 0.08%
RGR F 0.08%
MPX B 0.08%
BELFB C 0.08%
SCHL D 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST A 0.08%
RDUS C 0.08%
MCBS B 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB B 0.08%
LOB B 0.08%
HAFC A 0.08%
EVTC B 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC C 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH C 0.08%
SHO C 0.08%
HVT D 0.08%
BRY F 0.08%
NUS D 0.07%
CLB B 0.07%
VRE B 0.07%
PLPC B 0.07%
SGC C 0.07%
JBGS D 0.07%
MLAB D 0.07%
XHR B 0.07%
UMH C 0.07%
ESRT C 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
TRS B 0.07%
AAT B 0.07%
MBIN D 0.07%
PKE B 0.07%
ALEX C 0.07%
IVT B 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE B 0.06%
NRIM A 0.06%
GNE D 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK B 0.06%
ARTNA D 0.06%
AMAL B 0.06%
MOV C 0.06%
KELYA F 0.06%
PEB D 0.06%
QCRH A 0.06%
RGP F 0.06%
KOP C 0.06%
CMP C 0.06%
DEA D 0.06%
CAC B 0.06%
RLJ C 0.06%
NEWT B 0.06%
IMKTA C 0.06%
CTO B 0.05%
OBK B 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC C 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
CSR B 0.05%
RGCO C 0.05%
JOUT D 0.05%
FF D 0.05%
ALTG C 0.05%
EVC C 0.05%
UTMD F 0.05%
FMBH B 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL A 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS B 0.04%
TIPT B 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN B 0.04%
CLAR D 0.04%
HOFT C 0.04%
GSBC B 0.04%
ARC A 0.04%
TWIN F 0.04%
RM D 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI A 0.04%
SAVE D 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
WSR A 0.04%
MEI D 0.04%
BSVN B 0.04%
CBL A 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
NTST D 0.04%
EQBK A 0.04%
NC B 0.04%
RICK C 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB B 0.03%
CLDT B 0.03%
FSBW B 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET B 0.03%
SPFI B 0.03%
ACU B 0.03%
BHB B 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
BRT B 0.03%
OLP B 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC B 0.03%
UFCS B 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA F 0.02%
CBNK B 0.02%
III C 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
PKST D 0.02%
FRBA C 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN B 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES Underweight 130 Positions Relative to OASC
Symbol Grade Weight
MLI C -1.14%
CMA A -0.96%
ENSG D -0.91%
BMI B -0.86%
LNC B -0.8%
MTH D -0.8%
COLB A -0.76%
ABG B -0.76%
SPSC C -0.75%
JXN C -0.74%
MMSI B -0.73%
ITRI B -0.73%
RHI B -0.73%
CVCO A -0.71%
VFC C -0.69%
SEE C -0.67%
LUMN C -0.66%
RDN C -0.65%
GKOS B -0.65%
COOP B -0.64%
ALK C -0.64%
BCC B -0.64%
HHH B -0.62%
ATI D -0.62%
CWK B -0.61%
RDNT B -0.6%
IBP D -0.58%
FTDR A -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV D -0.57%
VIAV B -0.54%
JLL D -0.54%
FAF A -0.54%
SM B -0.53%
ESNT D -0.52%
NSIT F -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
GATX A -0.48%
LRN A -0.46%
SIG B -0.46%
BOOT D -0.46%
AIR B -0.45%
BOX B -0.44%
MARA C -0.44%
ATGE B -0.44%
NTCT C -0.44%
AEO F -0.43%
LGND B -0.43%
KRYS B -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 B -0.41%
FORM D -0.41%
DXC B -0.4%
GPI A -0.39%
HASI D -0.39%
COHU C -0.36%
KBH D -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%
CEIX A -0.34%
EXTR B -0.34%
TALO C -0.33%
ICUI D -0.33%
FFIV B -0.33%
PLAB C -0.32%
UNFI A -0.32%
PLMR B -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
TPX B -0.31%
RXO C -0.31%
RAMP C -0.31%
NARI C -0.3%
SITM B -0.29%
NEO C -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%
SATS D -0.28%
SMTC B -0.28%
PAR B -0.27%
VECO F -0.27%
GIII D -0.26%
VSCO B -0.26%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -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 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%
TWI F -0.17%
PCRX C -0.17%
MQ F -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG D -0.1%
AAP C -0.01%
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