OASC vs. ESIX ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,557

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	OASC	ESIX
30 Days	5.74%	6.82%
60 Days	5.01%	6.05%
90 Days	5.14%	6.01%
12 Months		31.00%

114 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in ESIX	Overlap
AAP	D	0.01%	0.28%	0.01%
ACLS	F	0.32%	0.29%	0.29%
AEIS	C	0.52%	0.47%	0.47%
AEO	F	0.43%	0.36%	0.36%
ALG	B	0.62%	0.23%	0.23%
ALK	B	0.64%	0.75%	0.64%
AMSF	B	0.6%	0.12%	0.12%
APOG	C	0.48%	0.2%	0.2%
AROC	A	0.54%	0.44%	0.44%
ATGE	B	0.44%	0.35%	0.35%
ATI	C	0.62%	0.78%	0.62%
AWR	B	0.62%	0.35%	0.35%
AXL	C	0.24%	0.08%	0.08%
BANF	B	0.72%	0.27%	0.27%
BCC	B	0.64%	0.61%	0.61%
BCPC	B	0.35%	0.64%	0.35%
BFH	C	0.43%	0.32%	0.32%
BHLB	B	0.64%	0.14%	0.14%
BMI	B	0.86%	0.72%	0.72%
BOH	B	0.65%	0.35%	0.35%
BOX	B	0.44%	0.56%	0.44%
COHU	C	0.36%	0.13%	0.13%
COOP	B	0.64%	0.7%	0.64%
CPRX	C	0.23%	0.27%	0.23%
CVCO	A	0.71%	0.43%	0.43%
CWK	C	0.61%	0.36%	0.36%
DAN	D	0.31%	0.12%	0.12%
DV	C	0.36%	0.31%	0.31%
DXC	B	0.4%	0.44%	0.4%
DY	D	0.57%	0.6%	0.57%
EPC	F	0.45%	0.19%	0.19%
EXTR	C	0.34%	0.24%	0.24%
FHB	B	0.88%	0.39%	0.39%
FL	F	0.2%	0.22%	0.2%
FORM	D	0.41%	0.34%	0.34%
FTDR	B	0.58%	0.47%	0.47%
GKOS	B	0.65%	0.85%	0.65%
GOGO	C	0.13%	0.05%	0.05%
GPI	B	0.39%	0.6%	0.39%
GVA	A	0.65%	0.47%	0.47%
HASI	D	0.39%	0.36%	0.36%
HBI	B	0.28%	0.31%	0.28%
HFWA	C	0.76%	0.1%	0.1%
HI	C	0.45%	0.26%	0.26%
HLIT	D	0.24%	0.16%	0.16%
HNI	B	0.61%	0.29%	0.29%
HTH	C	0.53%	0.16%	0.16%
IBP	D	0.58%	0.54%	0.54%
ICUI	D	0.33%	0.47%	0.33%
IDCC	B	0.68%	0.51%	0.51%
INDB	B	0.79%	0.34%	0.34%
IOSP	C	0.66%	0.34%	0.34%
ITRI	C	0.73%	0.59%	0.59%
JBLU	F	0.42%	0.24%	0.24%
JXN	C	0.74%	0.84%	0.74%
KSS	F	0.33%	0.23%	0.23%
KW	C	0.61%	0.15%	0.15%
LGND	C	0.43%	0.24%	0.24%
LNC	C	0.8%	0.66%	0.66%
LPG	F	0.14%	0.11%	0.11%
LRN	A	0.46%	0.48%	0.46%
LUMN	C	0.66%	0.98%	0.66%
LZB	B	0.44%	0.21%	0.21%
MATX	C	0.76%	0.62%	0.62%
MLI	B	1.14%	1.14%	1.14%
MLKN	F	0.32%	0.19%	0.19%
MMI	C	0.57%	0.11%	0.11%
MMSI	A	0.73%	0.66%	0.66%
MTH	D	0.8%	0.73%	0.73%
MYRG	B	0.42%	0.27%	0.27%
NBR	C	0.18%	0.07%	0.07%
NSIT	F	0.51%	0.48%	0.48%
NTCT	C	0.44%	0.18%	0.18%
NWN	A	0.57%	0.18%	0.18%
OGN	F	0.44%	0.44%	0.44%
OMCL	C	0.35%	0.24%	0.24%
OXM	F	0.28%	0.12%	0.12%
PAYO	A	0.41%	0.29%	0.29%
PCRX	C	0.17%	0.08%	0.08%
PIPR	A	0.92%	0.59%	0.59%
PLMR	A	0.32%	0.31%	0.31%
PPBI	C	0.69%	0.3%	0.3%
PRGS	A	0.74%	0.32%	0.32%
PTEN	C	0.29%	0.33%	0.29%
PZZA	F	0.29%	0.18%	0.18%
RAMP	B	0.31%	0.22%	0.22%
RDN	D	0.65%	0.58%	0.58%
ROG	D	0.35%	0.2%	0.2%
SCL	C	0.52%	0.18%	0.18%
SEE	C	0.67%	0.58%	0.58%
SHAK	C	0.58%	0.55%	0.55%
SHOO	F	0.53%	0.36%	0.36%
SIG	B	0.46%	0.49%	0.46%
SITM	B	0.29%	0.43%	0.29%
SLVM	B	0.37%	0.32%	0.32%
SM	B	0.53%	0.57%	0.53%
SMTC	B	0.28%	0.39%	0.28%
SPSC	D	0.75%	0.75%	0.75%
STAA	F	0.18%	0.15%	0.15%
STBA	B	0.84%	0.18%	0.18%
STC	B	0.45%	0.23%	0.23%
STRA	C	0.34%	0.27%	0.27%
SXC	A	0.34%	0.11%	0.11%
TALO	C	0.33%	0.16%	0.16%
TDS	B	0.39%	0.33%	0.33%
THRM	F	0.29%	0.15%	0.15%
TNDM	D	0.18%	0.21%	0.18%
TRN	B	0.58%	0.34%	0.34%
UCB	A	0.83%	0.43%	0.43%
UNFI	A	0.32%	0.15%	0.15%
VCEL	B	0.32%	0.29%	0.29%
VECO	F	0.27%	0.18%	0.18%
VIAV	C	0.54%	0.24%	0.24%
WGO	C	0.48%	0.19%	0.19%

OASC Overweight 91 Positions Relative to ESIX

Symbol	Grade	Weight
CMA	B	0.96%
ENSG	C	0.91%
UNF	B	0.85%
CRS	B	0.76%
COLB	B	0.76%
ABG	C	0.76%
KRNY	C	0.74%
RHI	C	0.73%
VFC	C	0.69%
NWE	B	0.67%
AVA	A	0.65%
FIBK	B	0.64%
HHH	B	0.62%
CPK	A	0.6%
RDNT	B	0.6%
HTLD	C	0.58%
AVAV	C	0.57%
JLL	D	0.54%
FAF	A	0.54%
ESNT	F	0.52%
BGC	C	0.51%
MOG.A	B	0.49%
KAR	B	0.49%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
GATX	A	0.48%
LMAT	A	0.47%
GEF	A	0.46%
NHC	C	0.46%
BOOT	C	0.46%
AIR	B	0.45%
MCS	B	0.45%
RMR	F	0.45%
NOG	B	0.44%
MARA	B	0.44%
KRYS	C	0.42%
ZION	B	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
OII	B	0.41%
RLI	A	0.41%
BKE	B	0.4%
PLOW	D	0.39%
HWKN	B	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
KBH	D	0.36%
IAC	F	0.36%
EHC	B	0.35%
CEIX	A	0.34%
LBRT	D	0.33%
PHIN	A	0.33%
FFIV	B	0.33%
POWL	C	0.33%
PLAB	C	0.32%
FIZZ	C	0.32%
TPX	B	0.31%
RXO	D	0.31%
ATEN	A	0.31%
NARI	C	0.3%
NEO	C	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
BTU	B	0.29%
VREX	B	0.29%
RMAX	C	0.28%
SATS	D	0.28%
PAR	A	0.27%
GIII	D	0.26%
VSCO	C	0.26%
CALX	D	0.26%
KTOS	B	0.25%
FTRE	D	0.25%
CMTG	F	0.24%
EXPI	D	0.24%
AMR	C	0.23%
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%
UTI	B	0.18%
FG	A	0.18%
TWI	F	0.17%
MQ	D	0.14%
CHGG	C	0.1%

OASC Underweight 253 Positions Relative to ESIX

Symbol	Grade	Weight
AWI	A	-0.75%
ACIW	B	-0.64%
FSS	B	-0.62%
EAT	A	-0.58%
ACA	A	-0.57%
MGY	A	-0.57%
AL	B	-0.57%
CTRE	C	-0.56%
SLG	B	-0.55%
PECO	A	-0.53%
ALKS	C	-0.52%
ITGR	B	-0.51%
AGO	B	-0.5%
ABCB	B	-0.5%
MAC	B	-0.47%
FELE	B	-0.47%
PLXS	B	-0.47%
MHO	D	-0.47%
FUL	F	-0.46%
KFY	B	-0.45%
CRC	A	-0.45%
PBH	A	-0.45%
SKT	A	-0.44%
SEM	B	-0.44%
TPH	D	-0.44%
RUSHA	C	-0.43%
AUB	B	-0.43%
FULT	A	-0.43%
VRRM	F	-0.43%
REZI	A	-0.42%
NWL	C	-0.42%
CATY	B	-0.42%
WDFC	B	-0.42%
JBT	B	-0.42%
PJT	A	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
CALM	A	-0.41%
GEO	B	-0.4%
APLE	B	-0.39%
NPO	A	-0.39%
ABM	B	-0.39%
APAM	B	-0.38%
HP	C	-0.38%
HIW	C	-0.38%
WD	D	-0.38%
FBP	C	-0.38%
SMPL	B	-0.38%
SXT	C	-0.37%
BXMT	C	-0.36%
GFF	A	-0.36%
BRC	D	-0.36%
BL	B	-0.35%
SFNC	C	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
CARG	B	-0.35%
NMIH	C	-0.34%
BKU	A	-0.34%
HUBG	A	-0.34%
CWT	C	-0.33%
PFS	B	-0.32%
LCII	C	-0.32%
LXP	D	-0.31%
UE	B	-0.31%
FFBC	B	-0.31%
EPAC	C	-0.3%
SNEX	B	-0.3%
AGYS	A	-0.3%
BANR	B	-0.29%
DIOD	D	-0.29%
MTX	B	-0.29%
ARCB	C	-0.29%
TBBK	B	-0.29%
SBCF	B	-0.28%
AZZ	A	-0.28%
AKR	B	-0.28%
CCS	D	-0.27%
YELP	C	-0.27%
KLIC	B	-0.27%
CAKE	C	-0.26%
KWR	C	-0.26%
RNST	B	-0.26%
PINC	B	-0.26%
IBTX	B	-0.26%
BANC	B	-0.25%
TFIN	B	-0.25%
ADUS	D	-0.25%
CNMD	C	-0.25%
KMT	B	-0.25%
ROCK	C	-0.25%
EVTC	B	-0.25%
PSMT	D	-0.25%
ROIC	A	-0.25%
UFPT	C	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
B	A	-0.24%
ENR	B	-0.24%
OFG	B	-0.23%
SHO	D	-0.23%
VYX	B	-0.23%
PRG	C	-0.23%
OI	C	-0.23%
FBK	C	-0.22%
CASH	B	-0.22%
GBX	A	-0.22%
DRH	B	-0.21%
NBHC	C	-0.21%
FCF	B	-0.21%
CHCO	B	-0.21%
LKFN	C	-0.2%
CENTA	C	-0.19%
WKC	C	-0.19%
SONO	C	-0.19%
BHE	C	-0.19%
AMPH	F	-0.19%
TRUP	B	-0.19%
WWW	A	-0.19%
VRTS	B	-0.18%
SJW	F	-0.18%
HOPE	C	-0.18%
DFIN	D	-0.18%
KN	B	-0.18%
CUBI	B	-0.18%
TNC	D	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
DNOW	B	-0.17%
PDCO	F	-0.17%
ANDE	D	-0.17%
AMWD	C	-0.17%
THS	D	-0.17%
UPBD	B	-0.17%
XNCR	B	-0.16%
NX	C	-0.16%
HLX	B	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	B	-0.16%
PEB	D	-0.16%
TILE	B	-0.16%
EIG	B	-0.15%
UNIT	B	-0.15%
JBGS	F	-0.15%
WT	A	-0.15%
USPH	B	-0.15%
TGI	B	-0.15%
ALEX	B	-0.15%
LNN	B	-0.15%
SBH	C	-0.15%
DCOM	B	-0.14%
DEA	D	-0.14%
WOR	F	-0.14%
CRK	B	-0.14%
SAFT	B	-0.14%
AAT	B	-0.14%
HRMY	D	-0.14%
KALU	C	-0.14%
MD	C	-0.14%
ECPG	C	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	C	-0.13%
ALGT	B	-0.13%
QNST	B	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
NAVI	F	-0.13%
MSEX	C	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
CAL	F	-0.12%
FBRT	D	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	C	-0.12%
PMT	C	-0.12%
COLL	F	-0.11%
SBSI	C	-0.11%
UTL	B	-0.11%
PARR	F	-0.11%
VVI	C	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
PRAA	D	-0.1%
JACK	C	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
CLB	B	-0.1%
AMN	F	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	B	-0.09%
JBSS	F	-0.09%
KOP	C	-0.09%
CPF	B	-0.09%
BJRI	C	-0.09%
HAYN	A	-0.09%
PRA	C	-0.09%
EMBC	C	-0.09%
WNC	C	-0.09%
MNRO	D	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
VTLE	C	-0.09%
MATW	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	C	-0.08%
SEDG	F	-0.08%
HAFC	B	-0.08%
FWRD	D	-0.08%
VIR	D	-0.08%
HAIN	D	-0.07%
AMBC	C	-0.07%
SPTN	D	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	B	-0.07%
THRY	D	-0.06%
GES	F	-0.06%
UFCS	A	-0.06%
NVRI	D	-0.06%
HPP	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
MTUS	C	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
PAHC	C	-0.05%
RGNX	D	-0.05%
LESL	D	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	C	-0.04%
CRSR	C	-0.03%