HOMZ vs. OASC ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to OneAscent Small Cap Core ETF (OASC)

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

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

$29.38

Average Daily Volume

4,520

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	OASC
30 Days	2.83%	8.26%
60 Days	-1.48%	6.31%
90 Days	2.69%	6.79%
12 Months	39.19%

11 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in OASC	Overlap
CVCO	A	0.88%	0.71%	0.71%
FAF	A	0.68%	0.54%	0.54%
IBP	D	0.64%	0.58%	0.58%
KBH	D	1.46%	0.36%	0.36%
LGIH	D	0.72%	0.29%	0.29%
LPX	B	0.82%	0.21%	0.21%
LZB	B	0.82%	0.44%	0.44%
MTH	D	1.35%	0.8%	0.8%
RDN	C	0.64%	0.65%	0.64%
RMAX	C	0.82%	0.28%	0.28%
TPX	B	0.75%	0.31%	0.31%

HOMZ Overweight 83 Positions Relative to OASC

Symbol	Grade	Weight
LOW	D	3.27%
HD	A	3.23%
VTR	C	1.77%
WELL	A	1.76%
UMH	C	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PSA	D	1.58%
MAA	B	1.56%
AVB	B	1.54%
CPT	B	1.52%
ELS	C	1.52%
ESS	B	1.51%
EXR	D	1.49%
CUBE	D	1.48%
UDR	B	1.48%
PHM	D	1.47%
DHI	D	1.46%
EQR	B	1.45%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
LEN	D	1.39%
SUI	D	1.38%
AMH	D	1.35%
INVH	D	1.26%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	B	0.89%
SKY	A	0.86%
WHR	B	0.86%
EXP	A	0.85%
SHW	A	0.85%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	D	0.78%
COST	B	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	A	0.75%
LEG	F	0.73%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	B	0.7%
WFC	A	0.7%
TRV	B	0.7%
MTG	C	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	D	0.69%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RYN	D	0.66%
WY	D	0.66%
RKT	F	0.65%
PPG	F	0.63%
PCH	D	0.63%
WSM	B	0.61%
FND	C	0.6%
STWD	C	0.59%
AGNC	D	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	F	0.43%

HOMZ Underweight 194 Positions Relative to OASC

Symbol	Grade	Weight
MLI	C	-1.14%
CMA	A	-0.96%
PIPR	B	-0.92%
ENSG	D	-0.91%
FHB	A	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	B	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	A	-0.76%
COLB	A	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	C	-0.75%
PRGS	A	-0.74%
JXN	C	-0.74%
KRNY	B	-0.74%
MMSI	B	-0.73%
ITRI	B	-0.73%
RHI	B	-0.73%
BANF	B	-0.72%
VFC	C	-0.69%
PPBI	B	-0.69%
IDCC	A	-0.68%
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%
COOP	B	-0.64%
ALK	C	-0.64%
FIBK	A	-0.64%
BCC	B	-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%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	C	-0.58%
FTDR	A	-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%
AROC	B	-0.54%
SHOO	D	-0.53%
SM	B	-0.53%
HTH	B	-0.53%
SCL	C	-0.52%
AEIS	B	-0.52%
ESNT	D	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
APOG	B	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	D	-0.46%
EPC	D	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	A	-0.44%
OGN	D	-0.44%
BOX	B	-0.44%
MARA	C	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
AEO	F	-0.43%
BFH	B	-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%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	A	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
HCC	B	-0.37%
VSH	D	-0.37%
SLVM	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%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	B	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-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%
MLKN	D	-0.32%
RXO	C	-0.31%
RAMP	C	-0.31%
ATEN	B	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	D	-0.29%
FOXF	F	-0.29%
THRM	D	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	C	-0.29%
HBI	B	-0.28%
OXM	D	-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%
EXPI	C	-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%
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%