FITE vs. OASC ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to OneAscent Small Cap Core ETF (OASC)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.42

Average Daily Volume

4,182

Number of Holdings *

60

* 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

$29.04

Average Daily Volume

6,125

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period FITE OASC
30 Days 5.73% 4.77%
60 Days 13.97% 7.56%
90 Days 13.88% 9.03%
12 Months 36.28%
9 Overlapping Holdings
Symbol Grade Weight in FITE Weight in OASC Overlap
ATEN B 1.61% 0.29% 0.29%
AVAV C 1.55% 0.61% 0.61%
FFIV A 2.15% 0.33% 0.33%
KTOS B 1.75% 0.23% 0.23%
MOG.A B 1.82% 0.49% 0.49%
NABL F 1.33% 0.25% 0.25%
NTCT B 1.71% 0.43% 0.43%
OII B 1.8% 0.41% 0.41%
VREX C 1.05% 0.3% 0.3%
FITE Overweight 51 Positions Relative to OASC
Symbol Grade Weight
RKLB B 3.78%
PSN B 2.22%
S B 2.2%
FTNT B 2.04%
LDOS B 2.01%
CSCO A 1.91%
VRNS D 1.87%
NOC C 1.86%
LMT C 1.85%
TDY A 1.81%
NET B 1.79%
MIR C 1.78%
AVGO C 1.76%
LHX A 1.76%
PANW A 1.76%
AKAM F 1.76%
RTX C 1.73%
HEI B 1.72%
JNPR D 1.71%
CYBR B 1.71%
CHKP D 1.68%
IRDM C 1.68%
DDOG B 1.65%
OSPN A 1.63%
RPD C 1.62%
CACI C 1.59%
COHR B 1.58%
RDWR A 1.54%
ZS B 1.53%
OSIS B 1.49%
TENB C 1.45%
HXL D 1.42%
BRKR F 1.41%
ERJ A 1.4%
QLYS B 1.38%
MRCY B 1.35%
BA F 1.33%
SANM B 1.32%
ZD B 1.31%
OKTA C 1.29%
KBR B 1.28%
GD A 1.23%
APH B 1.22%
CRWD B 1.2%
DCO B 1.17%
TXT C 1.16%
VSAT F 1.12%
MVIS F 0.97%
HII D 0.96%
PL B 0.67%
MASS F 0.18%
FITE Underweight 196 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.16%
ENSG C -0.92%
PIPR B -0.92%
CMA A -0.92%
BMI B -0.86%
FHB B -0.86%
UNF B -0.83%
MTH D -0.82%
JXN B -0.81%
STBA B -0.81%
LNC B -0.79%
UCB B -0.79%
CRS B -0.76%
SPSC D -0.76%
INDB B -0.76%
ABG B -0.75%
HFWA B -0.75%
ITRI B -0.75%
VFC C -0.73%
PRGS A -0.73%
RHI B -0.73%
MATX A -0.73%
COLB B -0.73%
MMSI B -0.72%
LUMN B -0.7%
KRNY B -0.7%
CVCO B -0.69%
BANF B -0.69%
PPBI B -0.68%
SEE C -0.66%
IDCC B -0.66%
GKOS A -0.65%
BCC B -0.64%
COOP B -0.64%
BOH B -0.64%
IOSP B -0.64%
GVA B -0.64%
NWE C -0.64%
RDN C -0.63%
ATI D -0.63%
AVA C -0.63%
CWK B -0.63%
HHH B -0.63%
FIBK B -0.62%
KW C -0.62%
BHLB B -0.62%
ALG B -0.62%
ALK A -0.61%
SHAK C -0.61%
AWR B -0.61%
IBP F -0.6%
HNI B -0.6%
AMSF A -0.59%
FTDR B -0.58%
NSIT F -0.57%
CPK A -0.57%
NWN B -0.56%
TRN B -0.56%
BGC C -0.55%
MMI B -0.55%
VIAV B -0.55%
HTLD C -0.55%
DY C -0.54%
JLL C -0.54%
SHOO D -0.54%
SCL C -0.53%
HTH B -0.53%
AEIS C -0.53%
RDNT B -0.52%
AROC B -0.52%
WEN C -0.52%
ESNT D -0.51%
SM C -0.51%
FAF C -0.51%
CCOI C -0.51%
JOE F -0.5%
RMR F -0.49%
PLUS F -0.49%
WGO B -0.48%
LGND B -0.48%
APOG B -0.48%
KAR B -0.48%
GATX A -0.48%
SIG B -0.46%
EPC F -0.46%
LMAT B -0.46%
BOOT D -0.46%
ATGE B -0.46%
NHC B -0.46%
LRN B -0.45%
BFH B -0.45%
GEF A -0.45%
HASI F -0.45%
OGN F -0.45%
FORM F -0.44%
STC C -0.44%
AEO F -0.44%
NOG B -0.43%
BOX A -0.43%
KRYS B -0.43%
GSBD F -0.43%
MCS B -0.43%
IAC F -0.42%
LZB C -0.42%
PAYO B -0.42%
SLVM C -0.41%
DXC B -0.41%
HCC C -0.41%
AIR C -0.41%
VSH F -0.41%
HI C -0.41%
MYRG B -0.4%
MARA C -0.4%
ZION B -0.4%
TDS B -0.4%
RLI A -0.39%
PLOW D -0.39%
OMCL C -0.39%
COHU C -0.39%
GPI A -0.38%
HWKN C -0.38%
ROG D -0.37%
HEES B -0.37%
POWL B -0.37%
BKE A -0.37%
EXTR B -0.36%
NMRK B -0.36%
KBH D -0.36%
ACLS F -0.35%
CEIX B -0.35%
DV C -0.35%
JBLU C -0.35%
EHC A -0.35%
STRA C -0.34%
ICUI D -0.34%
BCPC B -0.34%
SATS C -0.33%
PLAB C -0.33%
TALO C -0.33%
DAN D -0.33%
LBRT F -0.33%
SXC B -0.33%
KSS F -0.32%
PZZA D -0.32%
FIZZ B -0.32%
MLKN D -0.32%
UNFI C -0.31%
FOXF F -0.31%
BTU B -0.31%
SITM B -0.31%
NARI C -0.31%
RMAX C -0.31%
PHIN B -0.31%
RXO C -0.31%
TPX B -0.3%
LGIH F -0.3%
SMTC B -0.3%
VCEL B -0.3%
RAMP C -0.3%
VECO F -0.29%
PLMR C -0.29%
HBI B -0.29%
CALX F -0.29%
PTEN C -0.29%
THRM F -0.29%
OXM D -0.28%
NEO B -0.28%
VSCO B -0.26%
TDW F -0.26%
GIII D -0.26%
CPRX B -0.25%
EXPI C -0.25%
PAR B -0.24%
PTGX C -0.24%
AMR C -0.23%
AXL C -0.23%
RUN F -0.23%
CMTG D -0.23%
FTRE D -0.22%
HOG F -0.22%
HLIT D -0.22%
TNDM F -0.21%
NATL B -0.21%
FL F -0.21%
NBR C -0.2%
STAA F -0.2%
LPX B -0.2%
UTI A -0.18%
FG B -0.18%
PCRX D -0.18%
TWI F -0.17%
LPG F -0.14%
GOGO C -0.13%
MQ F -0.13%
CHGG F -0.1%
AAP D -0.01%
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