NUSC vs. OASC ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to OneAscent Small Cap Core ETF (OASC)
NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings *

479

* 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 NUSC OASC
30 Days 7.54% 8.26%
60 Days 6.60% 6.31%
90 Days 6.98% 6.79%
12 Months 29.00%
76 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in OASC Overlap
AAP C 0.15% 0.01% 0.01%
ABG B 0.06% 0.76% 0.06%
AEO F 0.03% 0.43% 0.03%
AIR B 0.1% 0.45% 0.1%
AROC B 0.36% 0.54% 0.36%
BCC B 0.53% 0.64% 0.53%
BCPC B 0.57% 0.35% 0.35%
BFH B 0.24% 0.43% 0.24%
BHLB B 0.08% 0.64% 0.08%
BMI B 0.63% 0.86% 0.63%
BOX B 0.04% 0.44% 0.04%
CALX D 0.17% 0.26% 0.17%
CPK A 0.28% 0.6% 0.28%
CWK B 0.02% 0.61% 0.02%
DV C 0.17% 0.36% 0.17%
DXC B 0.38% 0.4% 0.38%
ENSG D 0.31% 0.91% 0.31%
ESNT D 0.06% 0.52% 0.06%
EXPI C 0.1% 0.24% 0.1%
FAF A 0.67% 0.54% 0.54%
FIBK A 0.02% 0.64% 0.02%
FL F 0.03% 0.2% 0.03%
FTDR A 0.43% 0.58% 0.43%
FTRE D 0.16% 0.25% 0.16%
GKOS B 0.18% 0.65% 0.18%
GOGO C 0.04% 0.13% 0.04%
GPI A 0.42% 0.39% 0.39%
HASI D 0.16% 0.39% 0.16%
HBI B 0.02% 0.28% 0.02%
HLIT D 0.13% 0.24% 0.13%
HNI B 0.26% 0.61% 0.26%
HOG D 0.33% 0.22% 0.22%
ICUI D 0.32% 0.33% 0.32%
IDCC A 0.45% 0.68% 0.45%
INDB B 0.15% 0.79% 0.15%
ITRI B 0.49% 0.73% 0.49%
JLL D 0.37% 0.54% 0.37%
JOE F 0.08% 0.48% 0.08%
JXN C 0.74% 0.74% 0.74%
KBH D 0.08% 0.36% 0.08%
KTOS B 0.05% 0.25% 0.05%
KW B 0.04% 0.61% 0.04%
LNC B 0.11% 0.8% 0.11%
LPX B 0.51% 0.21% 0.21%
LRN A 0.42% 0.46% 0.42%
LUMN C 0.18% 0.66% 0.18%
MCS B 0.05% 0.45% 0.05%
MOG.A B 0.61% 0.49% 0.49%
MTH D 0.02% 0.8% 0.02%
MYRG B 0.15% 0.42% 0.15%
NABL F 0.03% 0.23% 0.03%
NARI C 0.25% 0.3% 0.25%
NEO C 0.12% 0.29% 0.12%
NSIT F 0.26% 0.51% 0.26%
OMCL C 0.19% 0.35% 0.19%
PAR B 0.25% 0.27% 0.25%
PLMR B 0.26% 0.32% 0.26%
PLOW D 0.02% 0.39% 0.02%
POWL C 0.25% 0.33% 0.25%
PRGS A 0.2% 0.74% 0.2%
RAMP C 0.02% 0.31% 0.02%
RDNT B 0.16% 0.6% 0.16%
RHI B 0.49% 0.73% 0.49%
ROG D 0.15% 0.35% 0.15%
RUN F 0.16% 0.22% 0.16%
SCL C 0.17% 0.52% 0.17%
SIG B 0.07% 0.46% 0.07%
SPSC C 0.33% 0.75% 0.33%
STAA F 0.04% 0.18% 0.04%
STBA B 0.14% 0.84% 0.14%
STC B 0.19% 0.45% 0.19%
VECO F 0.05% 0.27% 0.05%
VFC C 0.04% 0.69% 0.04%
VREX C 0.06% 0.29% 0.06%
WGO C 0.16% 0.48% 0.16%
ZION B 0.31% 0.42% 0.31%
NUSC Overweight 403 Positions Relative to OASC
Symbol Grade Weight
SCI B 1.05%
EWBC A 1.04%
MUSA A 0.93%
NTNX A 0.88%
CR A 0.85%
CNM D 0.79%
CASY A 0.78%
LAD A 0.76%
HRB D 0.75%
CVLT B 0.74%
FTI A 0.74%
USFD A 0.74%
EXLS B 0.71%
PCOR B 0.7%
FRPT B 0.69%
KBR F 0.67%
DAR C 0.66%
FIX A 0.65%
FHN A 0.65%
CBSH A 0.64%
RGA A 0.63%
RHP B 0.63%
WAL B 0.62%
BERY B 0.62%
ESI A 0.62%
MOD A 0.61%
R B 0.6%
FMC D 0.59%
AMG B 0.58%
ARMK B 0.58%
ACIW B 0.57%
REXR F 0.57%
CHX C 0.57%
FCN D 0.56%
AAON B 0.56%
TRNO F 0.56%
PRI A 0.55%
AGNC D 0.55%
MAT D 0.54%
SAIA B 0.54%
CROX D 0.53%
AXTA A 0.53%
FLEX A 0.51%
AL B 0.5%
UGI A 0.5%
WTM A 0.49%
WMS D 0.48%
BFAM D 0.48%
OHI C 0.47%
GNRC B 0.47%
CRUS D 0.47%
NJR A 0.47%
DLB B 0.47%
WEX D 0.47%
ALKS B 0.44%
VVV F 0.44%
WBS A 0.43%
OGS A 0.42%
KRC C 0.41%
WFRD D 0.41%
SSB B 0.4%
PLNT A 0.4%
RGLD C 0.4%
EGP F 0.39%
MSA D 0.39%
GME C 0.38%
NYT C 0.38%
SITE D 0.38%
BLD D 0.37%
PFSI D 0.37%
MTN C 0.37%
SNV B 0.37%
REZI A 0.36%
TPR B 0.35%
WHD B 0.35%
PJT A 0.35%
WD D 0.35%
BECN B 0.35%
VLY B 0.35%
FBP B 0.34%
ONTO D 0.33%
STWD C 0.33%
EAT A 0.33%
THO B 0.33%
NWL B 0.32%
OZK B 0.32%
PCH D 0.32%
XPO B 0.31%
AVNT B 0.31%
HIMS B 0.31%
LSCC D 0.31%
HAS D 0.31%
MIR A 0.3%
ATKR C 0.3%
BRC D 0.3%
IVZ B 0.3%
AZEK A 0.3%
HAE C 0.29%
HXL D 0.29%
EPRT B 0.29%
NOVT D 0.29%
KNF A 0.28%
CRVL A 0.28%
TBBK B 0.27%
PRIM A 0.27%
SXT B 0.27%
VCTR B 0.27%
NOV C 0.27%
EPAC B 0.26%
PVH C 0.26%
RNA D 0.26%
BLKB B 0.26%
BXMT C 0.26%
ENV B 0.26%
TGNA B 0.25%
ZD C 0.25%
MTX B 0.25%
JBT B 0.24%
SPB C 0.24%
CNK B 0.23%
ELAN D 0.23%
ASGN F 0.23%
HWC B 0.23%
PRCT B 0.23%
FYBR D 0.23%
COMP B 0.23%
EFSC B 0.22%
EVTC B 0.22%
CYTK F 0.22%
WDFC B 0.22%
ADTN A 0.22%
SFM A 0.22%
CWEN C 0.22%
RYAN B 0.21%
TNET D 0.21%
CRNX C 0.21%
BDC B 0.21%
WCC B 0.2%
LBPH A 0.2%
CASH A 0.2%
PCVX D 0.2%
MGNI A 0.2%
EQC B 0.2%
YETI C 0.19%
MRCY B 0.19%
VYX B 0.19%
WRBY B 0.19%
HQY B 0.19%
WSC D 0.18%
LCII C 0.18%
VKTX F 0.18%
GTLB B 0.17%
VSEC C 0.17%
ITGR B 0.17%
OUT A 0.17%
SONO C 0.16%
GBX A 0.16%
CSGS B 0.16%
WHR B 0.16%
SWX B 0.16%
VERA B 0.16%
DFIN D 0.16%
HCP B 0.16%
LEVI F 0.15%
SLAB D 0.15%
PLUG F 0.15%
HELE C 0.15%
ESRT C 0.15%
XHR B 0.15%
VNT B 0.15%
M D 0.15%
KLIC B 0.15%
JAZZ B 0.15%
ANDE D 0.15%
PRG C 0.15%
CLVT F 0.15%
GERN D 0.15%
AYI B 0.15%
UNM A 0.15%
DNOW B 0.15%
SHC F 0.15%
TMHC B 0.15%
GAP C 0.15%
LNN B 0.14%
WT B 0.14%
KTB B 0.14%
GH B 0.14%
SJW D 0.14%
PEB D 0.14%
TILE B 0.14%
RXST F 0.14%
TRIP F 0.13%
MRUS F 0.13%
RUSHA C 0.13%
UNIT B 0.13%
INTA A 0.13%
ESTC C 0.12%
EWTX C 0.12%
SAVA D 0.12%
MODG F 0.12%
TDC D 0.12%
DYN F 0.12%
VOYA B 0.12%
HURN B 0.12%
PBI B 0.12%
TARS B 0.12%
IDYA F 0.12%
ONB B 0.12%
RXRX F 0.11%
IRON B 0.11%
PEBO A 0.11%
WVE C 0.11%
QNST B 0.11%
XPRO F 0.11%
CUBE D 0.11%
DGII B 0.11%
CARS B 0.11%
PLAY D 0.11%
AZTA D 0.11%
ARI C 0.11%
MRC B 0.11%
IRDM D 0.11%
JWN C 0.1%
PYCR C 0.1%
GBCI B 0.1%
BRKR D 0.1%
CFLT B 0.1%
DNLI D 0.1%
PEN B 0.1%
ARVN D 0.1%
ARQT C 0.1%
PLYA B 0.09%
EYE C 0.09%
ERII D 0.09%
LFUS F 0.09%
CECO A 0.09%
VRDN D 0.09%
CWEN C 0.09%
KYMR D 0.09%
FA C 0.09%
VITL D 0.09%
COUR F 0.09%
PDFS C 0.09%
BKD D 0.09%
AMN F 0.09%
BZH B 0.09%
ADC B 0.09%
ARRY C 0.09%
PNFP B 0.08%
CDMO B 0.08%
MNRO D 0.08%
KOP C 0.08%
WNC C 0.08%
PDCO D 0.08%
PRA C 0.08%
MBUU C 0.08%
NVST B 0.08%
VVI C 0.08%
NVCR C 0.08%
CRSP D 0.08%
OMI F 0.08%
EMBC C 0.07%
LCID F 0.07%
KURA F 0.07%
STGW B 0.07%
COLM B 0.07%
SRRK B 0.07%
CSTL D 0.07%
IBCP B 0.07%
WOLF F 0.07%
COGT D 0.06%
CWH B 0.06%
ETNB C 0.06%
BHE B 0.06%
HZO D 0.06%
FFBC A 0.06%
MTG C 0.06%
AMAL B 0.06%
IART C 0.06%
INFN C 0.06%
SCHL D 0.06%
VAC B 0.06%
LPRO C 0.06%
KREF D 0.06%
SMP B 0.06%
RPAY D 0.06%
MYGN F 0.06%
HAIN C 0.06%
ETWO F 0.05%
CGEM F 0.05%
PAHC C 0.05%
SNDX F 0.05%
ELVN D 0.05%
LESL C 0.05%
PNTG D 0.05%
RDUS C 0.05%
MLNK B 0.05%
WEAV B 0.05%
BHB B 0.05%
TGI B 0.05%
PRTA F 0.05%
VMEO B 0.05%
CTLP B 0.05%
CMP C 0.05%
EE A 0.05%
THG A 0.05%
AMBC C 0.05%
IMNM F 0.04%
CBL A 0.04%
HUMA F 0.04%
WOOF D 0.04%
CCO C 0.04%
RVNC F 0.04%
ALTR B 0.04%
RUSHB B 0.04%
ATR B 0.04%
XPOF C 0.04%
ADV D 0.04%
NRIX D 0.04%
FNA C 0.04%
ARCT F 0.04%
RBBN C 0.04%
MAX F 0.04%
ZEUS C 0.04%
HPP F 0.04%
NOVA F 0.04%
PLRX F 0.04%
ARKO C 0.04%
XRX F 0.04%
FIVE F 0.04%
HAFC A 0.04%
MNMD C 0.04%
EYPT F 0.04%
RCUS F 0.04%
VERV F 0.03%
ATEX D 0.03%
KE C 0.03%
TMCI D 0.03%
TITN C 0.03%
MOV C 0.03%
DMRC C 0.03%
ZIP F 0.03%
SR A 0.03%
AGCO D 0.03%
FUL F 0.03%
OFIX B 0.03%
MEI D 0.03%
CADE B 0.03%
DEA D 0.03%
PFGC B 0.03%
GTN F 0.03%
SVRA D 0.03%
TPH D 0.03%
MGRC B 0.03%
TRDA B 0.03%
DBX B 0.03%
BANR B 0.03%
CYRX F 0.03%
PHAT F 0.03%
ACA A 0.03%
PACK B 0.03%
ETSY D 0.03%
CCRN F 0.03%
PRGO B 0.03%
TBPH C 0.03%
CNMD C 0.02%
ESTA D 0.02%
INFA D 0.02%
IMAX B 0.02%
BANC A 0.02%
ALEC F 0.02%
ST F 0.02%
HGV B 0.02%
TDOC C 0.02%
EWCZ F 0.02%
FLGT F 0.02%
RNST B 0.02%
CTS C 0.02%
APAM B 0.02%
SBRA C 0.02%
NNI D 0.02%
NBTB B 0.02%
UMBF B 0.02%
SIGI C 0.02%
LILA D 0.02%
MWA B 0.02%
ORI A 0.02%
NUVB C 0.02%
ACHC F 0.02%
LAZR F 0.02%
SBH C 0.02%
EB C 0.02%
PDM D 0.02%
CRMT C 0.02%
FRT B 0.02%
AHH D 0.02%
NMIH D 0.02%
PRAA C 0.02%
JAMF F 0.01%
LYEL F 0.01%
AUB B 0.01%
SON D 0.01%
LGF.A C 0.01%
NUSC Underweight 129 Positions Relative to OASC
Symbol Grade Weight
MLI C -1.14%
CMA A -0.96%
PIPR B -0.92%
FHB A -0.88%
UNF B -0.85%
UCB A -0.83%
MATX C -0.76%
CRS A -0.76%
COLB A -0.76%
HFWA B -0.76%
KRNY B -0.74%
MMSI B -0.73%
BANF B -0.72%
CVCO A -0.71%
PPBI B -0.69%
SEE C -0.67%
NWE B -0.67%
IOSP B -0.66%
BOH B -0.65%
RDN C -0.65%
AVA A -0.65%
GVA A -0.65%
COOP B -0.64%
ALK C -0.64%
AWR B -0.62%
ALG B -0.62%
HHH B -0.62%
ATI D -0.62%
AMSF B -0.6%
TRN C -0.58%
IBP D -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%
SHOO D -0.53%
SM B -0.53%
HTH B -0.53%
AEIS B -0.52%
BGC C -0.51%
KAR B -0.49%
WEN D -0.49%
CCOI B -0.48%
GATX A -0.48%
APOG B -0.48%
LMAT A -0.47%
GEF A -0.46%
NHC C -0.46%
BOOT D -0.46%
EPC D -0.45%
RMR F -0.45%
HI C -0.45%
NOG A -0.44%
OGN D -0.44%
MARA C -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
LGND B -0.43%
KRYS B -0.42%
JBLU F -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%
BKE B -0.4%
TDS B -0.39%
HWKN B -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%
IAC D -0.36%
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%
FFIV B -0.33%
PLAB C -0.32%
UNFI A -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
MLKN D -0.32%
TPX B -0.31%
RXO C -0.31%
ATEN B -0.31%
DAN D -0.31%
SITM B -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%
RMAX C -0.28%
OXM D -0.28%
SATS D -0.28%
SMTC B -0.28%
GIII D -0.26%
VSCO B -0.26%
CMTG F -0.24%
AXL C -0.24%
AMR C -0.23%
CPRX C -0.23%
TDW F -0.22%
NATL B -0.22%
PTGX C -0.21%
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%
CHGG D -0.1%
Compare ETFs