JPSE vs. OASC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to OneAscent Small Cap Core ETF (OASC)

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

33,513

Number of Holdings ^*

529

* 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	JPSE	OASC
30 Days	5.92%	5.74%
60 Days	5.89%	5.01%
90 Days	6.96%	5.14%
12 Months	28.45%

100 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in OASC	Overlap
ABG	C	0.13%	0.76%	0.13%
ACLS	F	0.09%	0.32%	0.09%
AEIS	C	0.28%	0.52%	0.28%
AEO	F	0.17%	0.43%	0.17%
AMR	C	0.23%	0.23%	0.23%
APOG	C	0.24%	0.48%	0.24%
AROC	A	0.35%	0.54%	0.35%
ATEN	A	0.18%	0.31%	0.18%
AVA	A	0.28%	0.65%	0.28%
AWR	B	0.2%	0.62%	0.2%
BANF	B	0.04%	0.72%	0.04%
BCC	B	0.32%	0.64%	0.32%
BCPC	B	0.3%	0.35%	0.3%
BKE	B	0.32%	0.4%	0.32%
BMI	B	0.31%	0.86%	0.31%
BTU	B	0.24%	0.29%	0.24%
CALX	D	0.13%	0.26%	0.13%
CCOI	B	0.29%	0.48%	0.29%
CEIX	A	0.32%	0.34%	0.32%
COHU	C	0.19%	0.36%	0.19%
COOP	B	0.31%	0.64%	0.31%
CPK	A	0.3%	0.6%	0.3%
CPRX	C	0.3%	0.23%	0.23%
CRS	B	0.38%	0.76%	0.38%
CWK	C	0.07%	0.61%	0.07%
ENSG	C	0.28%	0.91%	0.28%
EPC	F	0.24%	0.45%	0.24%
ESNT	F	0.25%	0.52%	0.25%
EXPI	D	0.11%	0.24%	0.11%
EXTR	C	0.25%	0.34%	0.25%
FIZZ	C	0.24%	0.32%	0.24%
FORM	D	0.2%	0.41%	0.2%
GATX	A	0.26%	0.48%	0.26%
GEF	A	0.18%	0.46%	0.18%
GIII	D	0.07%	0.26%	0.07%
GOGO	C	0.15%	0.13%	0.13%
GPI	B	0.31%	0.39%	0.31%
HASI	D	0.19%	0.39%	0.19%
HCC	B	0.32%	0.37%	0.32%
HI	C	0.06%	0.45%	0.06%
HLIT	D	0.25%	0.24%	0.24%
HNI	B	0.26%	0.61%	0.26%
HTH	C	0.13%	0.53%	0.13%
HWKN	B	0.2%	0.39%	0.2%
IBP	D	0.24%	0.58%	0.24%
IDCC	B	0.39%	0.68%	0.39%
IOSP	C	0.27%	0.66%	0.27%
JOE	F	0.24%	0.48%	0.24%
JXN	C	0.35%	0.74%	0.35%
KBH	D	0.27%	0.36%	0.27%
LBRT	D	0.19%	0.33%	0.19%
LGND	C	0.3%	0.43%	0.3%
LPG	F	0.17%	0.14%	0.14%
LUMN	C	0.39%	0.66%	0.39%
LZB	B	0.29%	0.44%	0.29%
MATX	C	0.34%	0.76%	0.34%
MLI	B	0.39%	1.14%	0.39%
MLKN	F	0.13%	0.32%	0.13%
MMI	C	0.02%	0.57%	0.02%
MMSI	A	0.3%	0.73%	0.3%
MOG.A	B	0.14%	0.49%	0.14%
MTH	D	0.26%	0.8%	0.26%
NEO	C	0.07%	0.29%	0.07%
NHC	C	0.07%	0.46%	0.07%
NMRK	C	0.3%	0.37%	0.3%
NOG	B	0.16%	0.44%	0.16%
NSIT	F	0.21%	0.51%	0.21%
NTCT	C	0.16%	0.44%	0.16%
NWE	B	0.28%	0.67%	0.28%
NWN	A	0.25%	0.57%	0.25%
OMCL	C	0.1%	0.35%	0.1%
OXM	F	0.1%	0.28%	0.1%
PCRX	C	0.02%	0.17%	0.02%
PHIN	A	0.09%	0.33%	0.09%
PLAB	C	0.27%	0.32%	0.27%
PLUS	F	0.21%	0.41%	0.21%
PRGS	A	0.29%	0.74%	0.29%
PTEN	C	0.13%	0.29%	0.13%
RDN	D	0.27%	0.65%	0.27%
RDNT	B	0.26%	0.6%	0.26%
RUN	F	0.08%	0.22%	0.08%
SATS	D	0.29%	0.28%	0.28%
SCL	C	0.19%	0.52%	0.19%
SHOO	F	0.19%	0.53%	0.19%
SIG	B	0.31%	0.46%	0.31%
SLVM	B	0.32%	0.37%	0.32%
SM	B	0.28%	0.53%	0.28%
SPSC	D	0.27%	0.75%	0.27%
STAA	F	0.03%	0.18%	0.03%
STC	B	0.28%	0.45%	0.28%
STRA	C	0.19%	0.34%	0.19%
SXC	A	0.28%	0.34%	0.28%
TDS	B	0.38%	0.39%	0.38%
THRM	F	0.07%	0.29%	0.07%
UNF	B	0.01%	0.85%	0.01%
UNFI	A	0.19%	0.32%	0.19%
VIAV	C	0.25%	0.54%	0.25%
VREX	B	0.11%	0.29%	0.11%
VSH	F	0.16%	0.37%	0.16%
WGO	C	0.17%	0.48%	0.17%

JPSE Overweight 429 Positions Relative to OASC

Symbol	Grade	Weight
SMR	B	0.67%
GEO	B	0.55%
STRL	A	0.46%
CORT	B	0.43%
SFM	A	0.41%
CNX	A	0.4%
IDT	B	0.39%
AIT	B	0.39%
CXW	C	0.39%
TPB	B	0.38%
CALM	A	0.38%
ENVA	B	0.36%
UEC	B	0.36%
PLXS	B	0.36%
PRDO	B	0.35%
KTB	B	0.35%
LAUR	A	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
CRVL	B	0.33%
CNO	B	0.33%
AGYS	A	0.33%
SKYW	C	0.33%
MAC	B	0.33%
ACLX	C	0.32%
SKT	A	0.32%
UFPI	C	0.32%
TGNA	B	0.32%
ONB	C	0.32%
CSWI	B	0.32%
FELE	B	0.31%
TMHC	C	0.31%
FN	C	0.31%
PBH	A	0.31%
CBT	D	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
UE	B	0.31%
OGS	A	0.31%
AKR	B	0.31%
TTMI	C	0.31%
SLG	B	0.31%
AVNT	B	0.31%
KRG	B	0.3%
BKH	A	0.3%
UBSI	B	0.3%
ABCB	B	0.3%
WTS	B	0.3%
ANET	C	0.3%
SEM	B	0.3%
CTRE	C	0.29%
LTC	B	0.29%
CDP	C	0.29%
HQY	A	0.29%
SR	A	0.29%
CVLT	B	0.29%
ESRT	C	0.29%
PATK	C	0.29%
ITGR	B	0.29%
NJR	A	0.29%
EPRT	B	0.29%
SBRA	C	0.29%
CWST	A	0.29%
MHO	D	0.28%
NOVT	D	0.28%
WDFC	B	0.28%
ALE	A	0.28%
ENR	B	0.28%
RHP	B	0.28%
HLNE	B	0.28%
WHD	B	0.28%
MGY	A	0.28%
FSS	B	0.27%
OTTR	C	0.27%
PFSI	C	0.27%
AX	B	0.27%
MTX	B	0.27%
GMS	B	0.27%
INVA	D	0.27%
PECO	A	0.27%
POR	C	0.27%
SWX	B	0.26%
HLX	B	0.26%
BNL	D	0.26%
FCPT	C	0.26%
GSAT	C	0.26%
MTRN	C	0.26%
ARCH	B	0.26%
FDP	B	0.26%
CARG	B	0.26%
NPO	A	0.26%
NHI	D	0.26%
BHE	C	0.26%
FUL	F	0.26%
TRNO	F	0.25%
ROIC	A	0.25%
PDM	D	0.25%
SMPL	B	0.25%
MMS	F	0.25%
INFN	D	0.25%
SXI	B	0.25%
SHO	D	0.25%
JJSF	C	0.25%
RYI	C	0.25%
DEI	B	0.25%
YELP	C	0.25%
MGEE	B	0.25%
DHT	F	0.25%
ANDE	D	0.25%
TPH	D	0.24%
CRAI	C	0.24%
SCVL	F	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
UFPT	C	0.24%
PCH	F	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
IIPR	D	0.24%
SANM	B	0.24%
WTTR	A	0.24%
BDC	C	0.23%
ECVT	C	0.23%
CHX	C	0.23%
EFC	C	0.23%
SWBI	C	0.23%
CABO	B	0.23%
NMIH	C	0.23%
CDE	C	0.23%
APLE	B	0.23%
DGII	C	0.23%
SXT	C	0.23%
OFG	B	0.23%
ETD	C	0.23%
ESGR	B	0.22%
UTZ	D	0.22%
UVV	B	0.22%
COLL	F	0.22%
UCTT	D	0.22%
KALU	C	0.22%
SUPN	C	0.22%
NTB	B	0.22%
LANC	C	0.22%
RLJ	C	0.22%
GPOR	B	0.22%
CTS	C	0.22%
AAT	B	0.22%
ABM	B	0.21%
ORA	B	0.21%
ADUS	D	0.21%
GRBK	D	0.21%
CRK	B	0.21%
HAE	C	0.21%
AMPH	F	0.21%
PI	D	0.21%
LNTH	D	0.21%
SCSC	C	0.21%
RMBS	B	0.21%
BDN	C	0.21%
CATY	B	0.21%
QLYS	B	0.21%
KOP	C	0.21%
ARCB	C	0.21%
WAFD	B	0.21%
HL	D	0.2%
SCS	C	0.2%
POWI	F	0.2%
GNW	A	0.2%
IBOC	B	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	A	0.2%
DBRG	F	0.2%
OEC	C	0.2%
DRH	B	0.2%
INSW	F	0.19%
EQC	B	0.19%
WKC	C	0.19%
GFF	A	0.19%
ASTH	F	0.19%
REX	D	0.19%
XHR	B	0.19%
CWT	C	0.19%
WOR	F	0.19%
HLF	C	0.19%
IMKTA	C	0.19%
KWR	C	0.19%
KNTK	A	0.18%
KLG	B	0.18%
ASO	F	0.18%
UPBD	B	0.18%
EAF	C	0.18%
HAYN	A	0.18%
LXU	B	0.18%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	F	0.18%
LXP	D	0.18%
AZZ	A	0.18%
VITL	D	0.18%
DVAX	C	0.18%
DEA	D	0.17%
APAM	B	0.17%
LILAK	D	0.17%
TROX	D	0.17%
NBTB	B	0.17%
CNXN	C	0.17%
OUT	A	0.17%
HOPE	C	0.17%
ALKS	C	0.17%
ATKR	D	0.17%
LADR	B	0.17%
DNOW	B	0.17%
EGHT	B	0.17%
FULT	A	0.17%
HWC	B	0.17%
NWBI	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
EIG	B	0.17%
JBSS	F	0.17%
AMSC	B	0.17%
PBF	D	0.17%
USPH	B	0.17%
URBN	C	0.17%
VCTR	B	0.16%
CSTM	F	0.16%
NAVI	F	0.16%
DOLE	D	0.16%
RYAM	C	0.16%
KFY	B	0.16%
WMK	C	0.16%
MED	D	0.16%
PMT	C	0.16%
GTY	A	0.16%
FBP	C	0.16%
CMRE	C	0.16%
MGRC	B	0.16%
MATV	D	0.15%
WSR	A	0.15%
THS	D	0.15%
ALEX	B	0.15%
SGRY	F	0.15%
ACRE	B	0.15%
CNMD	C	0.15%
SJW	F	0.15%
CLW	F	0.15%
CENTA	C	0.15%
CLFD	F	0.15%
CSGS	B	0.15%
ASGN	F	0.15%
PEB	D	0.15%
EE	A	0.15%
RGR	F	0.14%
RDFN	D	0.14%
RNST	B	0.14%
SPTN	D	0.14%
SFNC	C	0.14%
LCII	C	0.14%
WSBC	B	0.14%
YOU	D	0.14%
AUB	B	0.13%
FUBO	D	0.13%
ALRM	C	0.13%
FFBC	B	0.13%
SHEN	F	0.13%
CHEF	A	0.13%
PARR	F	0.13%
BGS	F	0.13%
METC	C	0.13%
HVT	D	0.13%
ASIX	B	0.13%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
EVTC	B	0.12%
ZEUS	C	0.12%
IVT	A	0.12%
ENS	F	0.12%
PRG	C	0.12%
ACT	C	0.12%
AIN	C	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	C	0.11%
ASC	F	0.11%
SNEX	B	0.11%
CCS	D	0.11%
WT	A	0.11%
COMM	D	0.11%
IGT	F	0.11%
MGPI	F	0.11%
EXPO	D	0.11%
CVI	F	0.11%
CNSL	C	0.1%
ARI	C	0.1%
SD	D	0.1%
SSTK	F	0.1%
HRMY	D	0.1%
OMI	F	0.1%
RDUS	B	0.1%
BXC	B	0.1%
BLKB	B	0.1%
USNA	C	0.1%
MRC	B	0.1%
HAIN	D	0.1%
HOV	D	0.1%
OCFC	B	0.1%
NSP	F	0.1%
GNK	D	0.1%
BLMN	F	0.1%
PGRE	F	0.09%
NUS	D	0.09%
TRMK	C	0.09%
IPI	C	0.09%
ICHR	C	0.09%
EGY	D	0.09%
MSEX	C	0.09%
AGM	B	0.09%
PNTG	D	0.09%
XRX	F	0.09%
MOV	D	0.09%
RES	D	0.09%
CMCO	C	0.09%
CASH	B	0.09%
WNC	C	0.09%
HSII	B	0.08%
PRM	C	0.08%
FCF	B	0.08%
SAFT	B	0.08%
CSTL	D	0.08%
OSUR	F	0.08%
SLP	D	0.08%
CNS	B	0.08%
DORM	B	0.08%
CHCO	B	0.07%
PSMT	D	0.07%
UNIT	B	0.07%
FRME	B	0.07%
DFIN	D	0.07%
BSIG	A	0.07%
FLNG	C	0.07%
ARCT	F	0.07%
HUBG	A	0.07%
TRST	B	0.07%
SRCE	B	0.07%
BUSE	B	0.06%
CARS	C	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	B	0.06%
B	A	0.06%
USAP	B	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	C	0.06%
RWT	D	0.06%
AMWD	C	0.06%
CWCO	C	0.06%
BRY	F	0.06%
MITK	C	0.05%
NAT	F	0.05%
HCSG	C	0.05%
SYNA	C	0.05%
NX	C	0.05%
ZYXI	D	0.05%
MEI	F	0.05%
AVNS	F	0.05%
NPK	B	0.05%
ANF	F	0.05%
KRO	C	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	F	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	C	0.04%
NR	B	0.04%
PDCO	F	0.04%
VRNT	C	0.04%
HMN	B	0.04%
ATEX	F	0.04%
RC	D	0.03%
IRWD	F	0.03%
AIV	C	0.03%
OSPN	A	0.03%
VNDA	C	0.03%
MXL	C	0.03%
CWH	B	0.03%
THFF	B	0.03%
DXPE	C	0.03%
MYE	F	0.03%
CAL	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	D	0.03%
GIC	D	0.02%
RGP	F	0.02%
CCSI	C	0.02%
VRTS	B	0.02%
LWLG	D	0.02%
TG	D	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	C	0.02%
TRS	B	0.02%
AAOI	B	0.02%
HPP	F	0.01%
TRTX	C	0.01%
TBI	F	0.01%
BH	B	0.01%
TNC	D	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
ANIK	D	0.01%
RBBN	C	0.0%
ODP	F	0.0%
STHO	F	0.0%

JPSE Underweight 105 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
PIPR	A	-0.92%
FHB	B	-0.88%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	C	-0.8%
INDB	B	-0.79%
COLB	B	-0.76%
HFWA	C	-0.76%
KRNY	C	-0.74%
ITRI	C	-0.73%
RHI	C	-0.73%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
SEE	C	-0.67%
BOH	B	-0.65%
GKOS	B	-0.65%
GVA	A	-0.65%
ALK	B	-0.64%
FIBK	B	-0.64%
BHLB	B	-0.64%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
AMSF	B	-0.6%
TRN	B	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
JLL	D	-0.54%
FAF	A	-0.54%
BGC	C	-0.51%
KAR	B	-0.49%
WEN	D	-0.49%
LMAT	A	-0.47%
LRN	A	-0.46%
BOOT	C	-0.46%
AIR	B	-0.45%
MCS	B	-0.45%
RMR	F	-0.45%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
BFH	C	-0.43%
KRYS	C	-0.42%
MYRG	B	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
DXC	B	-0.4%
PLOW	D	-0.39%
HEES	C	-0.38%
DV	C	-0.36%
IAC	F	-0.36%
ROG	D	-0.35%
EHC	B	-0.35%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLMR	A	-0.32%
VCEL	B	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
VSCO	C	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
AXL	C	-0.24%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
MQ	D	-0.14%
CHGG	C	-0.1%
AAP	D	-0.01%