OASC vs. DGRS ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	OASC	DGRS
30 Days	8.26%	9.98%
60 Days	6.31%	9.69%
90 Days	6.79%	9.90%
12 Months		34.74%

35 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in DGRS	Overlap
AEIS	B	0.52%	0.44%	0.44%
ALG	B	0.62%	0.24%	0.24%
APOG	B	0.48%	0.44%	0.44%
ATEN	B	0.31%	0.28%	0.28%
AWR	B	0.62%	0.82%	0.62%
BGC	C	0.51%	0.42%	0.42%
BKE	B	0.4%	1.06%	0.4%
BTU	B	0.29%	0.55%	0.29%
CPK	A	0.6%	0.79%	0.6%
EPC	D	0.45%	0.38%	0.38%
GEF	A	0.46%	0.63%	0.46%
GVA	A	0.65%	0.57%	0.57%
HCC	B	0.37%	0.33%	0.33%
HEES	B	0.38%	0.63%	0.38%
HI	C	0.45%	0.64%	0.45%
HTLD	B	0.58%	0.1%	0.1%
HWKN	B	0.39%	0.32%	0.32%
IOSP	B	0.66%	0.49%	0.49%
JOE	F	0.48%	0.33%	0.33%
LBRT	D	0.33%	0.52%	0.33%
LMAT	A	0.47%	0.28%	0.28%
LZB	B	0.44%	0.46%	0.44%
MATX	C	0.76%	0.92%	0.76%
MLKN	D	0.32%	0.62%	0.32%
NMRK	B	0.37%	0.41%	0.37%
OXM	D	0.28%	0.45%	0.28%
PIPR	B	0.92%	1.11%	0.92%
PLOW	D	0.39%	0.3%	0.3%
PRGS	A	0.74%	0.46%	0.46%
RMR	F	0.45%	0.21%	0.21%
SCL	C	0.52%	0.36%	0.36%
SHOO	D	0.53%	0.88%	0.53%
SLVM	B	0.37%	1.01%	0.37%
STRA	C	0.34%	0.78%	0.34%
WGO	C	0.48%	0.42%	0.42%

OASC Overweight 170 Positions Relative to DGRS

Symbol	Grade	Weight
MLI	C	1.14%
CMA	A	0.96%
ENSG	D	0.91%
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%
CRS	A	0.76%
COLB	A	0.76%
HFWA	B	0.76%
ABG	B	0.76%
SPSC	C	0.75%
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%
NWE	B	0.67%
LUMN	C	0.66%
BOH	B	0.65%
RDN	C	0.65%
GKOS	B	0.65%
AVA	A	0.65%
COOP	B	0.64%
ALK	C	0.64%
FIBK	A	0.64%
BCC	B	0.64%
BHLB	B	0.64%
HHH	B	0.62%
ATI	D	0.62%
KW	B	0.61%
CWK	B	0.61%
HNI	B	0.61%
RDNT	B	0.6%
AMSF	B	0.6%
TRN	C	0.58%
IBP	D	0.58%
FTDR	A	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%
JLL	D	0.54%
FAF	A	0.54%
AROC	B	0.54%
SM	B	0.53%
HTH	B	0.53%
ESNT	D	0.52%
NSIT	F	0.51%
MOG.A	B	0.49%
KAR	B	0.49%
WEN	D	0.49%
CCOI	B	0.48%
GATX	A	0.48%
LRN	A	0.46%
NHC	C	0.46%
SIG	B	0.46%
BOOT	D	0.46%
AIR	B	0.45%
MCS	B	0.45%
STC	B	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%
AEO	F	0.43%
BFH	B	0.43%
LGND	B	0.43%
KRYS	B	0.42%
MYRG	B	0.42%
JBLU	F	0.42%
ZION	B	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%
DXC	B	0.4%
TDS	B	0.39%
GPI	A	0.39%
HASI	D	0.39%
VSH	D	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	D	0.36%
BCPC	B	0.35%
ROG	D	0.35%
OMCL	C	0.35%
EHC	B	0.35%
SXC	A	0.34%
CEIX	A	0.34%
EXTR	B	0.34%
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%
TPX	B	0.31%
RXO	C	0.31%
RAMP	C	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%
VREX	C	0.29%
HBI	B	0.28%
RMAX	C	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%
HOG	D	0.22%
NATL	B	0.22%
RUN	F	0.22%
PTGX	C	0.21%
LPX	B	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%

OASC Underweight 195 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	B	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	B	-1.7%
VAC	B	-1.66%
HRI	B	-1.61%
IBOC	A	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	A	-1.22%
ENR	B	-1.19%
SXT	B	-1.12%
MGEE	C	-1.09%
CAKE	C	-1.05%
BANC	A	-1.03%
CRI	D	-1.03%
UPBD	B	-0.99%
PDCO	D	-0.95%
KMT	B	-0.95%
PATK	D	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
RRR	D	-0.84%
VRTS	B	-0.81%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	B	-0.66%
WDFC	B	-0.65%
MGRC	B	-0.64%
CABO	C	-0.64%
CSWI	A	-0.63%
DLX	B	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GES	F	-0.58%
BCO	D	-0.56%
BHE	B	-0.56%
WTTR	B	-0.56%
WKC	D	-0.55%
AGX	B	-0.55%
KLIC	B	-0.51%
ENS	D	-0.49%
SCS	C	-0.49%
BDC	B	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	A	-0.46%
ETD	C	-0.46%
SAH	A	-0.45%
CSGS	B	-0.45%
PSMT	C	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	B	-0.42%
PRIM	A	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	D	-0.33%
CWH	B	-0.31%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
SMP	B	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
TNC	D	-0.26%
EPAC	B	-0.26%
REVG	B	-0.26%
KRT	A	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	B	-0.24%
MTRN	C	-0.24%
ASIX	A	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	C	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	A	-0.21%
MRTN	C	-0.21%
CASS	B	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	A	-0.13%
CAL	D	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	B	-0.11%
MPX	B	-0.11%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	A	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%