MDY vs. OASC ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to OneAscent Small Cap Core ETF (OASC)
MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* 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 MDY OASC
30 Days 7.14% 8.26%
60 Days 7.25% 6.31%
90 Days 8.18% 6.79%
12 Months 32.61%
17 Overlapping Holdings
Symbol Grade Weight in MDY Weight in OASC Overlap
COLB A 0.21% 0.76% 0.21%
EHC B 0.35% 0.35% 0.35%
ENSG D 0.3% 0.91% 0.3%
ESNT D 0.22% 0.52% 0.22%
FAF A 0.23% 0.54% 0.23%
GATX A 0.17% 0.48% 0.17%
GEF A 0.06% 0.46% 0.06%
HOG D 0.13% 0.22% 0.13%
JLL D 0.44% 0.54% 0.44%
KBH D 0.2% 0.36% 0.2%
LPX B 0.21% 0.21% 0.21%
NWE B 0.11% 0.67% 0.11%
RLI B 0.22% 0.41% 0.22%
TPX B 0.29% 0.31% 0.29%
VSH D 0.07% 0.37% 0.07%
WEN D 0.11% 0.49% 0.11%
ZION B 0.27% 0.42% 0.27%
MDY Overweight 375 Positions Relative to OASC
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.6%
RPM A 0.57%
WSO A 0.57%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
DT C 0.55%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
GLPI C 0.48%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
CW B 0.46%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
CACI D 0.43%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
SCI B 0.41%
SRPT D 0.41%
ITT A 0.4%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
LECO B 0.38%
OHI C 0.38%
DUOL A 0.38%
UNM A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
BLD D 0.37%
SF B 0.37%
CUBE D 0.37%
CHDN B 0.36%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
WTRG B 0.34%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EVR B 0.33%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
ALLY C 0.33%
CIEN B 0.32%
NYT C 0.32%
HLI B 0.32%
AYI B 0.32%
FHN A 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
MORN B 0.31%
WBS A 0.31%
AIT A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
DTM B 0.3%
SNX C 0.3%
AAL B 0.3%
DCI B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
EGP F 0.29%
HRB D 0.29%
TTC D 0.29%
KNX B 0.29%
WING D 0.29%
GPK C 0.29%
BRBR A 0.29%
CNM D 0.29%
NNN D 0.28%
MEDP D 0.28%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
AAON B 0.27%
TREX C 0.27%
WTFC A 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
SAIC F 0.26%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
BIO D 0.24%
VNO B 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
ESAB B 0.24%
RGEN D 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
ANF C 0.23%
RYAN B 0.23%
STAG F 0.23%
ALV C 0.23%
JAZZ B 0.23%
LSTR D 0.22%
MTN C 0.22%
BRKR D 0.22%
G B 0.22%
DINO D 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
R B 0.22%
MASI A 0.22%
CROX D 0.22%
HALO F 0.22%
MTG C 0.22%
MTSI B 0.22%
CYTK F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CLF F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
ALTR B 0.21%
AGCO D 0.21%
CMC B 0.21%
DAR C 0.21%
WHR B 0.2%
VNT B 0.2%
SRCL C 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
CBT C 0.2%
GBCI B 0.2%
ELF C 0.2%
CHX C 0.19%
LEA D 0.19%
PVH C 0.19%
KNF A 0.19%
IDA A 0.19%
SIGI C 0.19%
NFG A 0.19%
THO B 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
UGI A 0.18%
CNX A 0.18%
RMBS C 0.18%
SON D 0.18%
POST C 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
FIVE F 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
NXST C 0.18%
THG A 0.18%
APPF B 0.17%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
CUZ B 0.16%
XRAY F 0.16%
CELH F 0.16%
RH B 0.16%
BYD C 0.16%
AVT C 0.16%
M D 0.15%
KRC C 0.15%
ORA B 0.15%
AVNT B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
CIVI D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
NEU C 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
BKH A 0.14%
ASH D 0.14%
EEFT B 0.14%
RYN D 0.14%
SLGN A 0.14%
WU D 0.13%
CNO A 0.13%
HAE C 0.13%
PII D 0.13%
SR A 0.13%
ALE A 0.13%
SMG D 0.13%
KMPR B 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
EPR D 0.12%
TEX D 0.12%
IRDM D 0.12%
PRGO B 0.12%
ASB B 0.12%
MSM C 0.12%
TCBI B 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
IBOC A 0.11%
LIVN F 0.1%
NSP D 0.1%
PAG B 0.1%
NEOG F 0.1%
PBF D 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
PK B 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
BLKB B 0.1%
VAC B 0.09%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
CC C 0.09%
COTY F 0.09%
SYNA C 0.09%
JWN C 0.08%
IPGP D 0.08%
RCM F 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
PPC C 0.07%
CRI D 0.07%
CNXC F 0.07%
AZTA D 0.07%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
MDY Underweight 188 Positions Relative to OASC
Symbol Grade Weight
MLI C -1.14%
CMA A -0.96%
PIPR B -0.92%
FHB A -0.88%
BMI B -0.86%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC B -0.8%
MTH D -0.8%
INDB B -0.79%
MATX C -0.76%
CRS 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%
CVCO A -0.71%
VFC C -0.69%
PPBI B -0.69%
IDCC A -0.68%
SEE C -0.67%
IOSP B -0.66%
LUMN C -0.66%
BOH B -0.65%
RDN C -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%
IBP D -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%
AROC B -0.54%
SHOO D -0.53%
SM B -0.53%
HTH B -0.53%
SCL C -0.52%
AEIS B -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
CCOI B -0.48%
JOE F -0.48%
WGO C -0.48%
APOG B -0.48%
LMAT A -0.47%
LRN 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%
LZB B -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%
GSBD F -0.42%
PLUS F -0.41%
OII B -0.41%
PAYO A -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%
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%
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%
LGIH 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%
RMAX C -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%
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%
Compare ETFs