OASC vs. CGW ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Invesco S&P Global Water Index ETF (CGW)

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

$28.49

Average Daily Volume

6,363

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.32

Average Daily Volume

27,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	CGW
30 Days	1.47%	-4.27%
60 Days	5.13%	-2.33%
90 Days	6.56%	-0.17%
12 Months		19.56%

3 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in CGW	Overlap
AWR	A	0.61%	2.05%	0.61%
BMI	B	0.86%	2.62%	0.86%
HWKN	C	0.38%	0.49%	0.38%

OASC Overweight 202 Positions Relative to CGW

Symbol	Grade	Weight
MLI	B	1.16%
ENSG	D	0.92%
PIPR	A	0.92%
CMA	A	0.92%
FHB	A	0.86%
UNF	A	0.83%
MTH	D	0.82%
JXN	B	0.81%
STBA	A	0.81%
LNC	A	0.79%
UCB	A	0.79%
CRS	A	0.76%
SPSC	D	0.76%
INDB	A	0.76%
ABG	A	0.75%
HFWA	A	0.75%
ITRI	B	0.75%
VFC	B	0.73%
PRGS	B	0.73%
RHI	B	0.73%
MATX	B	0.73%
COLB	A	0.73%
MMSI	A	0.72%
LUMN	C	0.7%
KRNY	A	0.7%
CVCO	A	0.69%
BANF	A	0.69%
PPBI	A	0.68%
SEE	B	0.66%
IDCC	A	0.66%
GKOS	B	0.65%
BCC	B	0.64%
COOP	B	0.64%
BOH	A	0.64%
IOSP	C	0.64%
GVA	A	0.64%
NWE	C	0.64%
RDN	C	0.63%
ATI	D	0.63%
AVA	C	0.63%
CWK	B	0.63%
HHH	B	0.63%
FIBK	A	0.62%
KW	C	0.62%
BHLB	A	0.62%
ALG	B	0.62%
ALK	A	0.61%
SHAK	B	0.61%
AVAV	C	0.61%
IBP	F	0.6%
HNI	A	0.6%
AMSF	A	0.59%
FTDR	B	0.58%
NSIT	F	0.57%
CPK	A	0.57%
NWN	A	0.56%
TRN	A	0.56%
BGC	B	0.55%
MMI	A	0.55%
VIAV	B	0.55%
HTLD	B	0.55%
DY	C	0.54%
JLL	C	0.54%
SHOO	D	0.54%
SCL	D	0.53%
HTH	B	0.53%
AEIS	B	0.53%
RDNT	B	0.52%
AROC	A	0.52%
WEN	C	0.52%
ESNT	D	0.51%
SM	C	0.51%
FAF	C	0.51%
CCOI	B	0.51%
JOE	F	0.5%
RMR	F	0.49%
PLUS	F	0.49%
MOG.A	B	0.49%
WGO	B	0.48%
LGND	B	0.48%
APOG	B	0.48%
KAR	A	0.48%
GATX	A	0.48%
SIG	B	0.46%
EPC	F	0.46%
LMAT	A	0.46%
BOOT	C	0.46%
ATGE	B	0.46%
NHC	B	0.46%
LRN	A	0.45%
BFH	A	0.45%
GEF	A	0.45%
HASI	F	0.45%
OGN	F	0.45%
FORM	F	0.44%
STC	A	0.44%
AEO	F	0.44%
NOG	A	0.43%
BOX	B	0.43%
KRYS	D	0.43%
GSBD	F	0.43%
NTCT	B	0.43%
MCS	B	0.43%
IAC	D	0.42%
LZB	A	0.42%
PAYO	A	0.42%
SLVM	B	0.41%
DXC	C	0.41%
HCC	B	0.41%
OII	B	0.41%
AIR	B	0.41%
VSH	F	0.41%
HI	C	0.41%
MYRG	B	0.4%
MARA	B	0.4%
ZION	A	0.4%
TDS	B	0.4%
RLI	A	0.39%
PLOW	D	0.39%
OMCL	C	0.39%
COHU	D	0.39%
GPI	A	0.38%
ROG	D	0.37%
HEES	B	0.37%
POWL	C	0.37%
BKE	A	0.37%
EXTR	B	0.36%
NMRK	B	0.36%
KBH	D	0.36%
ACLS	F	0.35%
CEIX	A	0.35%
DV	C	0.35%
JBLU	C	0.35%
EHC	B	0.35%
STRA	C	0.34%
ICUI	D	0.34%
BCPC	B	0.34%
SATS	D	0.33%
PLAB	D	0.33%
TALO	C	0.33%
DAN	F	0.33%
FFIV	B	0.33%
LBRT	F	0.33%
SXC	A	0.33%
KSS	F	0.32%
PZZA	D	0.32%
FIZZ	B	0.32%
MLKN	F	0.32%
UNFI	A	0.31%
FOXF	F	0.31%
BTU	B	0.31%
SITM	B	0.31%
NARI	C	0.31%
RMAX	D	0.31%
PHIN	A	0.31%
RXO	C	0.31%
TPX	A	0.3%
LGIH	F	0.3%
SMTC	C	0.3%
VCEL	A	0.3%
VREX	C	0.3%
RAMP	C	0.3%
ATEN	A	0.29%
VECO	F	0.29%
PLMR	A	0.29%
HBI	A	0.29%
CALX	F	0.29%
PTEN	D	0.29%
THRM	F	0.29%
OXM	F	0.28%
NEO	C	0.28%
VSCO	A	0.26%
TDW	F	0.26%
GIII	D	0.26%
CPRX	C	0.25%
EXPI	C	0.25%
NABL	F	0.25%
PAR	A	0.24%
PTGX	D	0.24%
KTOS	B	0.23%
AMR	C	0.23%
AXL	C	0.23%
RUN	F	0.23%
CMTG	D	0.23%
FTRE	D	0.22%
HOG	D	0.22%
HLIT	F	0.22%
TNDM	F	0.21%
NATL	B	0.21%
FL	F	0.21%
NBR	D	0.2%
STAA	F	0.2%
LPX	A	0.2%
UTI	A	0.18%
FG	A	0.18%
PCRX	C	0.18%
TWI	F	0.17%
LPG	F	0.14%
GOGO	C	0.13%
MQ	F	0.13%
CHGG	D	0.1%
AAP	D	0.01%

OASC Underweight 23 Positions Relative to CGW

Symbol	Grade	Weight
AWK	C	-8.07%
XYL	D	-7.37%
VLTO	D	-5.66%
WTRG	C	-4.67%
ECL	D	-3.95%
WMS	F	-3.8%
PNR	A	-3.43%
CNM	F	-2.51%
ZWS	B	-2.24%
CWT	C	-1.94%
WTS	A	-1.7%
FELE	B	-1.68%
MWA	A	-1.59%
VMI	B	-1.36%
SJW	F	-1.07%
WTTR	A	-0.8%
MSEX	B	-0.79%
OTTR	C	-0.65%
LNN	B	-0.54%
ERII	B	-0.48%
CWCO	C	-0.26%
MEG	F	-0.23%
TTI	B	-0.14%