OASC vs. AFSM ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
15,699
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | AFSM |
|---|---|---|
| 30 Days | 5.74% | 5.15% |
| 60 Days | 5.01% | 4.94% |
| 90 Days | 5.14% | 5.47% |
| 12 Months | 31.74% |
60 Overlapping Holdings
| Symbol | Grade | Weight in OASC | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.76% | 0.26% | 0.26% | |
| ACLS | F | 0.32% | 0.02% | 0.02% | |
| AMR | C | 0.23% | 0.39% | 0.23% | |
| APOG | C | 0.48% | 0.37% | 0.37% | |
| AROC | A | 0.54% | 0.64% | 0.54% | |
| ATEN | A | 0.31% | 0.05% | 0.05% | |
| ATGE | B | 0.44% | 0.32% | 0.32% | |
| BCC | B | 0.64% | 0.72% | 0.64% | |
| BKE | B | 0.4% | 0.28% | 0.28% | |
| BMI | B | 0.86% | 0.63% | 0.63% | |
| BTU | B | 0.29% | 0.55% | 0.29% | |
| CEIX | A | 0.34% | 0.67% | 0.34% | |
| COOP | B | 0.64% | 0.63% | 0.63% | |
| CPRX | C | 0.23% | 0.93% | 0.23% | |
| CRS | B | 0.76% | 0.87% | 0.76% | |
| DXC | B | 0.4% | 0.3% | 0.3% | |
| ESNT | F | 0.52% | 0.34% | 0.34% | |
| EXTR | C | 0.34% | 0.21% | 0.21% | |
| FORM | D | 0.41% | 0.04% | 0.04% | |
| FTDR | B | 0.58% | 0.06% | 0.06% | |
| GIII | D | 0.26% | 0.25% | 0.25% | |
| HCC | B | 0.37% | 0.27% | 0.27% | |
| HWKN | B | 0.39% | 0.61% | 0.39% | |
| IDCC | B | 0.68% | 1.17% | 0.68% | |
| JXN | C | 0.74% | 0.78% | 0.74% | |
| KBH | D | 0.36% | 0.52% | 0.36% | |
| KRYS | C | 0.42% | 0.08% | 0.08% | |
| KSS | F | 0.33% | 0.06% | 0.06% | |
| LBRT | D | 0.33% | 0.03% | 0.03% | |
| LGND | C | 0.43% | 0.41% | 0.41% | |
| LMAT | A | 0.47% | 0.23% | 0.23% | |
| LPG | F | 0.14% | 0.32% | 0.14% | |
| LRN | A | 0.46% | 0.36% | 0.36% | |
| MATX | C | 0.76% | 0.37% | 0.37% | |
| MLI | B | 1.14% | 1.38% | 1.14% | |
| MLKN | F | 0.32% | 0.08% | 0.08% | |
| MOG.A | B | 0.49% | 0.34% | 0.34% | |
| MTH | D | 0.8% | 0.34% | 0.34% | |
| NHC | C | 0.46% | 1.2% | 0.46% | |
| NSIT | F | 0.51% | 0.05% | 0.05% | |
| NTCT | C | 0.44% | 0.23% | 0.23% | |
| PCRX | C | 0.17% | 0.13% | 0.13% | |
| PHIN | A | 0.33% | 0.28% | 0.28% | |
| PIPR | A | 0.92% | 0.25% | 0.25% | |
| PLAB | C | 0.32% | 0.43% | 0.32% | |
| PLUS | F | 0.41% | 0.59% | 0.41% | |
| POWL | C | 0.33% | 0.7% | 0.33% | |
| PRGS | A | 0.74% | 0.38% | 0.38% | |
| RAMP | B | 0.31% | 0.1% | 0.1% | |
| RDN | D | 0.65% | 0.7% | 0.65% | |
| RDNT | B | 0.6% | 0.37% | 0.37% | |
| RMR | F | 0.45% | 0.42% | 0.42% | |
| SIG | B | 0.46% | 0.37% | 0.37% | |
| SLVM | B | 0.37% | 0.65% | 0.37% | |
| SPSC | D | 0.75% | 0.09% | 0.09% | |
| STBA | B | 0.84% | 0.53% | 0.53% | |
| SXC | A | 0.34% | 0.27% | 0.27% | |
| TWI | F | 0.17% | 0.3% | 0.17% | |
| VSH | F | 0.37% | 0.16% | 0.16% | |
| WGO | C | 0.48% | 0.07% | 0.07% |
OASC Overweight 145 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 0.96% | |
| ENSG | C | 0.91% | |
| FHB | B | 0.88% | |
| UNF | B | 0.85% | |
| UCB | A | 0.83% | |
| LNC | C | 0.8% | |
| INDB | B | 0.79% | |
| COLB | B | 0.76% | |
| HFWA | C | 0.76% | |
| KRNY | C | 0.74% | |
| MMSI | A | 0.73% | |
| ITRI | C | 0.73% | |
| RHI | C | 0.73% | |
| BANF | B | 0.72% | |
| CVCO | A | 0.71% | |
| VFC | C | 0.69% | |
| PPBI | C | 0.69% | |
| SEE | C | 0.67% | |
| NWE | B | 0.67% | |
| IOSP | C | 0.66% | |
| LUMN | C | 0.66% | |
| BOH | B | 0.65% | |
| GKOS | B | 0.65% | |
| AVA | A | 0.65% | |
| GVA | A | 0.65% | |
| ALK | B | 0.64% | |
| FIBK | B | 0.64% | |
| BHLB | B | 0.64% | |
| AWR | B | 0.62% | |
| ALG | B | 0.62% | |
| HHH | B | 0.62% | |
| ATI | C | 0.62% | |
| KW | C | 0.61% | |
| CWK | C | 0.61% | |
| HNI | B | 0.61% | |
| CPK | A | 0.6% | |
| AMSF | B | 0.6% | |
| TRN | B | 0.58% | |
| IBP | D | 0.58% | |
| HTLD | C | 0.58% | |
| SHAK | C | 0.58% | |
| DY | D | 0.57% | |
| AVAV | C | 0.57% | |
| NWN | A | 0.57% | |
| MMI | C | 0.57% | |
| VIAV | C | 0.54% | |
| JLL | D | 0.54% | |
| FAF | A | 0.54% | |
| SHOO | F | 0.53% | |
| SM | B | 0.53% | |
| HTH | C | 0.53% | |
| SCL | C | 0.52% | |
| AEIS | C | 0.52% | |
| BGC | C | 0.51% | |
| KAR | B | 0.49% | |
| WEN | D | 0.49% | |
| CCOI | B | 0.48% | |
| JOE | F | 0.48% | |
| GATX | A | 0.48% | |
| GEF | A | 0.46% | |
| BOOT | C | 0.46% | |
| EPC | F | 0.45% | |
| AIR | B | 0.45% | |
| MCS | B | 0.45% | |
| STC | B | 0.45% | |
| HI | C | 0.45% | |
| NOG | B | 0.44% | |
| OGN | F | 0.44% | |
| BOX | B | 0.44% | |
| MARA | B | 0.44% | |
| LZB | B | 0.44% | |
| AEO | F | 0.43% | |
| BFH | C | 0.43% | |
| 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% | |
| PLOW | D | 0.39% | |
| TDS | B | 0.39% | |
| GPI | B | 0.39% | |
| HASI | D | 0.39% | |
| HEES | C | 0.38% | |
| NMRK | C | 0.37% | |
| COHU | C | 0.36% | |
| DV | C | 0.36% | |
| IAC | F | 0.36% | |
| BCPC | B | 0.35% | |
| ROG | D | 0.35% | |
| OMCL | C | 0.35% | |
| EHC | B | 0.35% | |
| STRA | C | 0.34% | |
| TALO | C | 0.33% | |
| ICUI | D | 0.33% | |
| FFIV | B | 0.33% | |
| UNFI | A | 0.32% | |
| PLMR | A | 0.32% | |
| VCEL | B | 0.32% | |
| FIZZ | C | 0.32% | |
| TPX | B | 0.31% | |
| RXO | D | 0.31% | |
| DAN | D | 0.31% | |
| NARI | C | 0.3% | |
| SITM | B | 0.29% | |
| NEO | C | 0.29% | |
| PZZA | F | 0.29% | |
| LGIH | F | 0.29% | |
| FOXF | F | 0.29% | |
| THRM | F | 0.29% | |
| PTEN | C | 0.29% | |
| VREX | B | 0.29% | |
| HBI | B | 0.28% | |
| RMAX | C | 0.28% | |
| OXM | F | 0.28% | |
| SATS | D | 0.28% | |
| SMTC | B | 0.28% | |
| PAR | A | 0.27% | |
| VECO | F | 0.27% | |
| VSCO | C | 0.26% | |
| CALX | D | 0.26% | |
| KTOS | B | 0.25% | |
| FTRE | D | 0.25% | |
| CMTG | F | 0.24% | |
| EXPI | D | 0.24% | |
| HLIT | D | 0.24% | |
| AXL | C | 0.24% | |
| NABL | F | 0.23% | |
| TDW | F | 0.22% | |
| HOG | D | 0.22% | |
| NATL | B | 0.22% | |
| RUN | F | 0.22% | |
| PTGX | D | 0.21% | |
| LPX | B | 0.21% | |
| FL | F | 0.2% | |
| STAA | F | 0.18% | |
| UTI | B | 0.18% | |
| TNDM | D | 0.18% | |
| NBR | C | 0.18% | |
| FG | A | 0.18% | |
| MQ | D | 0.14% | |
| GOGO | C | 0.13% | |
| CHGG | C | 0.1% | |
| AAP | D | 0.01% |
OASC Underweight 235 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | C | -1.22% | |
| SFM | A | -1.0% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| DAKT | C | -0.86% | |
| STRL | A | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| CVLT | B | -0.74% | |
| MTG | C | -0.73% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | B | -0.7% | |
| TMHC | C | -0.7% | |
| TBBK | B | -0.7% | |
| SANM | B | -0.67% | |
| MCY | A | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| CRVL | B | -0.62% | |
| FDP | B | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| NMIH | C | -0.56% | |
| SUPN | C | -0.56% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| DOLE | D | -0.53% | |
| BRBR | A | -0.52% | |
| AMWD | C | -0.52% | |
| HIMS | B | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | B | -0.51% | |
| PI | D | -0.5% | |
| APPF | B | -0.49% | |
| WT | A | -0.49% | |
| ACT | C | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | F | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | B | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| USLM | A | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| IESC | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | D | -0.41% | |
| QTWO | A | -0.4% | |
| ADUS | D | -0.4% | |
| BDC | C | -0.39% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | F | -0.37% | |
| YOU | D | -0.37% | |
| ANIP | F | -0.37% | |
| TILE | B | -0.37% | |
| BPMC | B | -0.36% | |
| CRAI | C | -0.36% | |
| LOPE | C | -0.36% | |
| MD | C | -0.36% | |
| HRMY | D | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | C | -0.35% | |
| CNXN | C | -0.35% | |
| CASH | B | -0.35% | |
| PDM | D | -0.34% | |
| TRMK | C | -0.34% | |
| CMC | B | -0.33% | |
| FBP | C | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| CNK | C | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | C | -0.29% | |
| AKR | B | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | C | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| ITCI | C | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | D | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | D | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | C | -0.21% | |
| PK | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | F | -0.2% | |
| KRC | B | -0.2% | |
| CMPR | D | -0.2% | |
| INSW | F | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | D | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| SCSC | C | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| AIT | B | -0.14% | |
| NECB | C | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | B | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| INVA | D | -0.11% | |
| CGEM | F | -0.11% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| MAX | F | -0.09% | |
| KTB | B | -0.08% | |
| ATLO | C | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| SWX | B | -0.05% | |
| REVG | C | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| ETD | C | -0.04% | |
| EOLS | D | -0.04% | |
| ANDE | D | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | C | -0.03% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | C | -0.0% |
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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