OASC vs. ETHO ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$62.36
Average Daily Volume
5,273
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | ETHO |
|---|---|---|
| 30 Days | 5.74% | 5.19% |
| 60 Days | 5.01% | 4.82% |
| 90 Days | 5.14% | 5.27% |
| 12 Months | 22.69% |
40 Overlapping Holdings
| Symbol | Grade | Weight in OASC | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.76% | 0.36% | 0.36% | |
| ALG | B | 0.62% | 0.28% | 0.28% | |
| ATEN | A | 0.31% | 0.39% | 0.31% | |
| AWR | B | 0.62% | 0.39% | 0.39% | |
| BCPC | B | 0.35% | 0.37% | 0.35% | |
| BMI | B | 0.86% | 0.45% | 0.45% | |
| BOH | B | 0.65% | 0.41% | 0.41% | |
| BOX | B | 0.44% | 0.4% | 0.4% | |
| CHGG | C | 0.1% | 0.07% | 0.07% | |
| CMA | B | 0.96% | 0.42% | 0.42% | |
| COHU | C | 0.36% | 0.25% | 0.25% | |
| COLB | B | 0.76% | 0.53% | 0.53% | |
| CPRX | C | 0.23% | 0.46% | 0.23% | |
| EPC | F | 0.45% | 0.29% | 0.29% | |
| ESNT | F | 0.52% | 0.31% | 0.31% | |
| EXTR | C | 0.34% | 0.47% | 0.34% | |
| FFIV | B | 0.33% | 0.42% | 0.33% | |
| FIBK | B | 0.64% | 0.41% | 0.41% | |
| FTDR | B | 0.58% | 0.56% | 0.56% | |
| GEF | A | 0.46% | 0.34% | 0.34% | |
| GIII | D | 0.26% | 0.34% | 0.26% | |
| GKOS | B | 0.65% | 0.49% | 0.49% | |
| HASI | D | 0.39% | 0.32% | 0.32% | |
| HNI | B | 0.61% | 0.4% | 0.4% | |
| IDCC | B | 0.68% | 0.56% | 0.56% | |
| LZB | B | 0.44% | 0.37% | 0.37% | |
| MATX | C | 0.76% | 0.48% | 0.48% | |
| MMSI | A | 0.73% | 0.43% | 0.43% | |
| MTH | D | 0.8% | 0.33% | 0.33% | |
| MYRG | B | 0.42% | 0.27% | 0.27% | |
| NTCT | C | 0.44% | 0.34% | 0.34% | |
| PCRX | C | 0.17% | 0.18% | 0.17% | |
| PIPR | A | 0.92% | 0.54% | 0.54% | |
| PPBI | C | 0.69% | 0.39% | 0.39% | |
| PTGX | D | 0.21% | 0.48% | 0.21% | |
| RHI | C | 0.73% | 0.32% | 0.32% | |
| ROG | D | 0.35% | 0.28% | 0.28% | |
| SCL | C | 0.52% | 0.27% | 0.27% | |
| SHOO | F | 0.53% | 0.34% | 0.34% | |
| THRM | F | 0.29% | 0.25% | 0.25% |
OASC Overweight 165 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.14% | |
| ENSG | C | 0.91% | |
| FHB | B | 0.88% | |
| UNF | B | 0.85% | |
| STBA | B | 0.84% | |
| UCB | A | 0.83% | |
| LNC | C | 0.8% | |
| INDB | B | 0.79% | |
| CRS | B | 0.76% | |
| HFWA | C | 0.76% | |
| SPSC | D | 0.75% | |
| PRGS | A | 0.74% | |
| JXN | C | 0.74% | |
| KRNY | C | 0.74% | |
| ITRI | C | 0.73% | |
| BANF | B | 0.72% | |
| CVCO | A | 0.71% | |
| VFC | C | 0.69% | |
| SEE | C | 0.67% | |
| NWE | B | 0.67% | |
| IOSP | C | 0.66% | |
| LUMN | C | 0.66% | |
| RDN | D | 0.65% | |
| AVA | A | 0.65% | |
| GVA | A | 0.65% | |
| COOP | B | 0.64% | |
| ALK | B | 0.64% | |
| BCC | B | 0.64% | |
| BHLB | B | 0.64% | |
| HHH | B | 0.62% | |
| ATI | C | 0.62% | |
| KW | C | 0.61% | |
| CWK | C | 0.61% | |
| CPK | A | 0.6% | |
| RDNT | B | 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% | |
| AROC | A | 0.54% | |
| SM | B | 0.53% | |
| HTH | C | 0.53% | |
| AEIS | C | 0.52% | |
| NSIT | F | 0.51% | |
| 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% | |
| WGO | C | 0.48% | |
| GATX | A | 0.48% | |
| APOG | C | 0.48% | |
| LMAT | A | 0.47% | |
| LRN | A | 0.46% | |
| NHC | C | 0.46% | |
| SIG | B | 0.46% | |
| BOOT | C | 0.46% | |
| AIR | B | 0.45% | |
| MCS | B | 0.45% | |
| STC | B | 0.45% | |
| RMR | F | 0.45% | |
| HI | C | 0.45% | |
| NOG | B | 0.44% | |
| OGN | F | 0.44% | |
| MARA | B | 0.44% | |
| ATGE | B | 0.44% | |
| AEO | F | 0.43% | |
| BFH | C | 0.43% | |
| LGND | C | 0.43% | |
| KRYS | C | 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 | A | 0.41% | |
| FORM | D | 0.41% | |
| DXC | B | 0.4% | |
| BKE | B | 0.4% | |
| PLOW | D | 0.39% | |
| TDS | B | 0.39% | |
| GPI | B | 0.39% | |
| HWKN | B | 0.39% | |
| HEES | C | 0.38% | |
| NMRK | C | 0.37% | |
| HCC | B | 0.37% | |
| VSH | F | 0.37% | |
| SLVM | B | 0.37% | |
| KBH | D | 0.36% | |
| DV | C | 0.36% | |
| IAC | F | 0.36% | |
| OMCL | C | 0.35% | |
| EHC | B | 0.35% | |
| STRA | C | 0.34% | |
| SXC | A | 0.34% | |
| CEIX | A | 0.34% | |
| LBRT | D | 0.33% | |
| PHIN | A | 0.33% | |
| TALO | C | 0.33% | |
| KSS | F | 0.33% | |
| ICUI | D | 0.33% | |
| POWL | C | 0.33% | |
| PLAB | C | 0.32% | |
| UNFI | A | 0.32% | |
| PLMR | A | 0.32% | |
| ACLS | F | 0.32% | |
| VCEL | B | 0.32% | |
| FIZZ | C | 0.32% | |
| MLKN | F | 0.32% | |
| TPX | B | 0.31% | |
| RXO | D | 0.31% | |
| RAMP | B | 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% | |
| PTEN | C | 0.29% | |
| BTU | B | 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% | |
| AMR | C | 0.23% | |
| NABL | F | 0.23% | |
| TDW | F | 0.22% | |
| HOG | D | 0.22% | |
| NATL | B | 0.22% | |
| RUN | F | 0.22% | |
| 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% | |
| TWI | F | 0.17% | |
| MQ | D | 0.14% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| AAP | D | 0.01% |
OASC Underweight 245 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| UTHR | C | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| TWLO | A | -0.53% | |
| NVDA | B | -0.52% | |
| PODD | C | -0.51% | |
| CARG | B | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| AAON | B | -0.49% | |
| CAC | C | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| SMAR | B | -0.47% | |
| BKU | A | -0.47% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| CBSH | B | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | A | -0.44% | |
| DOCU | B | -0.44% | |
| FFBC | B | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| DFS | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| INGR | C | -0.42% | |
| ZM | C | -0.42% | |
| PYPL | B | -0.42% | |
| AAPL | C | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| NYT | D | -0.41% | |
| AXP | A | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | C | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | A | -0.4% | |
| LAD | A | -0.4% | |
| URI | C | -0.39% | |
| TXN | C | -0.39% | |
| LPLA | A | -0.39% | |
| WBS | A | -0.39% | |
| AJG | A | -0.39% | |
| TJX | A | -0.39% | |
| CSCO | B | -0.39% | |
| ADSK | A | -0.39% | |
| PAYX | B | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | B | -0.38% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | C | -0.38% | |
| VRTX | D | -0.38% | |
| GWW | B | -0.38% | |
| PRI | B | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| CRM | B | -0.37% | |
| DECK | A | -0.37% | |
| NTAP | C | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| DBX | B | -0.37% | |
| BURL | B | -0.37% | |
| CWT | C | -0.37% | |
| JBT | B | -0.37% | |
| DT | D | -0.37% | |
| IT | C | -0.37% | |
| CARS | C | -0.36% | |
| INFN | D | -0.36% | |
| OMF | A | -0.36% | |
| BERY | C | -0.36% | |
| V | A | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | C | -0.36% | |
| VOYA | B | -0.36% | |
| RL | C | -0.36% | |
| PFSI | C | -0.36% | |
| AMGN | F | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | C | -0.35% | |
| MA | B | -0.35% | |
| INTU | B | -0.35% | |
| MSCI | C | -0.35% | |
| ZS | B | -0.35% | |
| DDOG | A | -0.34% | |
| COLM | C | -0.34% | |
| KR | B | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| ZTS | D | -0.34% | |
| YETI | D | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| MSFT | D | -0.33% | |
| AGNC | C | -0.33% | |
| WDAY | B | -0.33% | |
| ITW | B | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | B | -0.33% | |
| CMG | B | -0.33% | |
| CHD | A | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | C | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | C | -0.32% | |
| VRSN | C | -0.32% | |
| TTGT | B | -0.32% | |
| CGNX | D | -0.32% | |
| KRO | C | -0.32% | |
| PFE | F | -0.32% | |
| ROK | C | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| TER | F | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| QCOM | F | -0.31% | |
| SHO | D | -0.31% | |
| PARA | C | -0.31% | |
| SYY | D | -0.31% | |
| VVV | D | -0.31% | |
| ROST | D | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | D | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | F | -0.3% | |
| SIGI | C | -0.3% | |
| KLAC | F | -0.3% | |
| CASS | C | -0.3% | |
| POWI | F | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPAM | B | -0.29% | |
| PLD | F | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | D | -0.29% | |
| GPN | B | -0.28% | |
| VAC | C | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| RMBS | B | -0.28% | |
| SITE | F | -0.27% | |
| MDB | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | D | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | D | -0.26% | |
| LRCX | F | -0.25% | |
| BMRN | F | -0.25% | |
| AMD | F | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| MRK | D | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | D | -0.24% | |
| EW | C | -0.23% | |
| MOV | D | -0.23% | |
| HVT | D | -0.22% | |
| LEA | F | -0.22% | |
| CROX | D | -0.22% | |
| CRI | F | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| W | D | -0.18% | |
| DXCM | C | -0.17% | |
| ATKR | D | -0.16% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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