OASC vs. FLDZ ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. 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 companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | FLDZ |
|---|---|---|
| 30 Days | 1.47% | 2.89% |
| 60 Days | 5.13% | 8.75% |
| 90 Days | 6.56% | 8.92% |
| 12 Months | 35.62% |
13 Overlapping Holdings
| Symbol | Grade | Weight in OASC | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| CMA | A | 0.92% | 0.24% | 0.24% | |
| COLB | A | 0.73% | 0.2% | 0.2% | |
| COOP | B | 0.64% | 0.17% | 0.17% | |
| DY | C | 0.54% | 0.31% | 0.31% | |
| ENSG | D | 0.92% | 0.4% | 0.4% | |
| FG | A | 0.18% | 0.16% | 0.16% | |
| IBP | F | 0.6% | 0.34% | 0.34% | |
| JXN | B | 0.81% | 0.24% | 0.24% | |
| KBH | D | 0.36% | 0.32% | 0.32% | |
| MTH | D | 0.82% | 0.3% | 0.3% | |
| RDN | C | 0.63% | 0.15% | 0.15% | |
| RLI | A | 0.39% | 0.24% | 0.24% | |
| ZION | A | 0.4% | 0.31% | 0.31% |
OASC Overweight 192 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.16% | |
| PIPR | A | 0.92% | |
| BMI | B | 0.86% | |
| FHB | A | 0.86% | |
| UNF | A | 0.83% | |
| 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% | |
| 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% | |
| BOH | A | 0.64% | |
| IOSP | C | 0.64% | |
| GVA | A | 0.64% | |
| NWE | C | 0.64% | |
| 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% | |
| AWR | A | 0.61% | |
| 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% | |
| 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% | |
| TDS | B | 0.4% | |
| PLOW | D | 0.39% | |
| OMCL | C | 0.39% | |
| COHU | D | 0.39% | |
| GPI | A | 0.38% | |
| HWKN | C | 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% | |
| 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% | |
| 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 288 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -0.67% | |
| TOST | A | -0.56% | |
| BILL | A | -0.54% | |
| EME | B | -0.52% | |
| AAON | A | -0.52% | |
| LBRDK | B | -0.52% | |
| VST | A | -0.51% | |
| TRGP | A | -0.51% | |
| LOW | A | -0.49% | |
| DTM | A | -0.48% | |
| INTU | A | -0.48% | |
| EOG | A | -0.47% | |
| SFM | A | -0.47% | |
| T | A | -0.46% | |
| EQT | A | -0.46% | |
| FOXA | A | -0.46% | |
| SUM | B | -0.46% | |
| WM | B | -0.46% | |
| PAYC | B | -0.46% | |
| MO | A | -0.45% | |
| NVR | D | -0.45% | |
| KMI | A | -0.45% | |
| NTRA | B | -0.45% | |
| FIX | A | -0.45% | |
| MTZ | B | -0.44% | |
| TTD | B | -0.44% | |
| OKE | A | -0.44% | |
| PLNT | A | -0.43% | |
| HQY | A | -0.43% | |
| CEG | D | -0.43% | |
| RSG | B | -0.43% | |
| MTDR | C | -0.43% | |
| Z | A | -0.43% | |
| PCTY | B | -0.43% | |
| WMB | A | -0.43% | |
| PAYX | B | -0.43% | |
| ET | A | -0.42% | |
| SIRI | C | -0.42% | |
| CSX | B | -0.42% | |
| CMG | B | -0.42% | |
| CASY | B | -0.42% | |
| MCK | A | -0.42% | |
| INCY | B | -0.42% | |
| ORLY | A | -0.42% | |
| TGT | D | -0.42% | |
| AR | B | -0.41% | |
| MLM | B | -0.41% | |
| USFD | B | -0.41% | |
| RRC | B | -0.41% | |
| EPD | A | -0.41% | |
| UNH | B | -0.41% | |
| TXRH | A | -0.41% | |
| ITCI | B | -0.41% | |
| PFGC | B | -0.41% | |
| BYD | A | -0.4% | |
| CQP | A | -0.4% | |
| ULTA | D | -0.4% | |
| ODFL | B | -0.4% | |
| CHTR | B | -0.4% | |
| CTRA | A | -0.4% | |
| PR | C | -0.4% | |
| DRI | B | -0.4% | |
| CHE | D | -0.39% | |
| PEG | C | -0.39% | |
| COKE | C | -0.39% | |
| KNX | B | -0.39% | |
| VMC | B | -0.39% | |
| ATO | A | -0.39% | |
| ETR | A | -0.39% | |
| EXP | B | -0.39% | |
| KR | B | -0.39% | |
| LSTR | D | -0.39% | |
| THC | C | -0.39% | |
| TSCO | D | -0.38% | |
| VZ | C | -0.38% | |
| SOFI | A | -0.38% | |
| NSC | B | -0.38% | |
| NBIX | D | -0.38% | |
| DGX | A | -0.38% | |
| AZEK | B | -0.38% | |
| LUV | A | -0.38% | |
| KMX | B | -0.38% | |
| CVS | F | -0.38% | |
| MPLX | A | -0.38% | |
| JBHT | B | -0.38% | |
| FANG | D | -0.38% | |
| CAH | B | -0.38% | |
| PCG | A | -0.38% | |
| BJ | B | -0.38% | |
| TREX | C | -0.38% | |
| EVRG | A | -0.38% | |
| ADTN | A | -0.38% | |
| BURL | C | -0.37% | |
| SO | C | -0.37% | |
| RCM | A | -0.37% | |
| CNM | F | -0.37% | |
| OGE | A | -0.37% | |
| ROKU | D | -0.37% | |
| BAH | D | -0.37% | |
| LNT | A | -0.37% | |
| TMHC | B | -0.37% | |
| D | C | -0.37% | |
| ENLC | A | -0.37% | |
| NYT | D | -0.37% | |
| SAIA | B | -0.37% | |
| NRG | B | -0.37% | |
| KEX | A | -0.36% | |
| TOL | B | -0.36% | |
| NI | A | -0.36% | |
| DKNG | B | -0.36% | |
| UFPI | C | -0.36% | |
| SITE | D | -0.36% | |
| XEL | A | -0.36% | |
| CHRD | F | -0.36% | |
| AM | A | -0.36% | |
| WEC | A | -0.36% | |
| PPL | A | -0.35% | |
| DUK | C | -0.35% | |
| LEN | D | -0.35% | |
| PHM | D | -0.35% | |
| AGR | A | -0.35% | |
| FYBR | C | -0.35% | |
| AN | D | -0.35% | |
| MRO | A | -0.35% | |
| MUSA | A | -0.35% | |
| DVN | F | -0.35% | |
| ROST | D | -0.34% | |
| CWST | A | -0.34% | |
| CACI | C | -0.34% | |
| APO | A | -0.34% | |
| EXC | C | -0.34% | |
| FND | F | -0.34% | |
| DKS | D | -0.34% | |
| CHDN | C | -0.34% | |
| BLDR | D | -0.34% | |
| SAIC | D | -0.34% | |
| PNW | A | -0.34% | |
| AEE | A | -0.34% | |
| LPLA | A | -0.33% | |
| WING | F | -0.33% | |
| ACI | C | -0.33% | |
| STZ | D | -0.33% | |
| WSM | F | -0.33% | |
| CMS | C | -0.33% | |
| DTE | C | -0.33% | |
| NFG | A | -0.33% | |
| DHI | D | -0.33% | |
| WFC | A | -0.33% | |
| NEE | C | -0.33% | |
| CRVL | B | -0.33% | |
| DG | F | -0.33% | |
| CI | D | -0.33% | |
| IDA | A | -0.32% | |
| WES | C | -0.32% | |
| MOH | F | -0.32% | |
| FE | C | -0.32% | |
| OLLI | D | -0.32% | |
| WTRG | C | -0.32% | |
| AWK | C | -0.32% | |
| CZR | F | -0.32% | |
| MPC | D | -0.32% | |
| CNP | A | -0.32% | |
| HRL | D | -0.32% | |
| FSLR | F | -0.31% | |
| CPB | D | -0.31% | |
| CIVI | F | -0.31% | |
| EIX | C | -0.31% | |
| SRPT | F | -0.31% | |
| SWX | A | -0.31% | |
| ES | C | -0.31% | |
| SYF | A | -0.31% | |
| AFRM | A | -0.3% | |
| USB | B | -0.3% | |
| PNFP | A | -0.3% | |
| INSP | F | -0.3% | |
| CBSH | A | -0.3% | |
| LNTH | F | -0.3% | |
| ED | D | -0.3% | |
| SUN | C | -0.3% | |
| REYN | D | -0.3% | |
| NXST | D | -0.29% | |
| CELH | F | -0.29% | |
| IONS | F | -0.29% | |
| EWBC | A | -0.29% | |
| AEP | C | -0.29% | |
| HOOD | A | -0.29% | |
| PNC | A | -0.29% | |
| CFR | A | -0.29% | |
| HUM | F | -0.29% | |
| TFC | A | -0.28% | |
| CNC | F | -0.28% | |
| OWL | A | -0.28% | |
| ELV | F | -0.28% | |
| WBS | A | -0.28% | |
| VVV | B | -0.28% | |
| PGR | B | -0.27% | |
| WTFC | A | -0.27% | |
| SCHW | A | -0.27% | |
| HII | F | -0.27% | |
| RIVN | F | -0.27% | |
| CINF | A | -0.26% | |
| FHN | A | -0.26% | |
| FITB | A | -0.26% | |
| GL | B | -0.26% | |
| EQH | B | -0.26% | |
| CFG | A | -0.26% | |
| RF | A | -0.25% | |
| COF | A | -0.25% | |
| SPG | A | -0.25% | |
| HBAN | A | -0.25% | |
| AVB | A | -0.24% | |
| BOKF | A | -0.24% | |
| ARES | B | -0.24% | |
| RHP | B | -0.24% | |
| HIG | C | -0.24% | |
| DFS | A | -0.24% | |
| FRT | B | -0.24% | |
| ORI | A | -0.24% | |
| CPT | D | -0.24% | |
| KEY | A | -0.24% | |
| BRX | A | -0.23% | |
| PB | A | -0.23% | |
| CADE | A | -0.23% | |
| VICI | C | -0.23% | |
| FNF | C | -0.23% | |
| ADC | A | -0.23% | |
| TPL | A | -0.23% | |
| MAA | A | -0.22% | |
| WAL | A | -0.22% | |
| SSB | A | -0.22% | |
| LAMR | D | -0.22% | |
| FR | D | -0.22% | |
| GLPI | D | -0.22% | |
| MTB | A | -0.22% | |
| PSA | C | -0.22% | |
| UDR | C | -0.22% | |
| BXP | D | -0.22% | |
| EQR | C | -0.22% | |
| VNO | B | -0.22% | |
| L | A | -0.22% | |
| SNV | A | -0.21% | |
| REG | A | -0.21% | |
| ESS | A | -0.21% | |
| MDU | D | -0.21% | |
| MKL | A | -0.21% | |
| KIM | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CCI | D | -0.21% | |
| OPCH | F | -0.21% | |
| EXR | C | -0.21% | |
| ELS | B | -0.2% | |
| VOYA | A | -0.2% | |
| STAG | D | -0.2% | |
| AFG | A | -0.2% | |
| CBOE | D | -0.2% | |
| ALLY | C | -0.2% | |
| ONB | B | -0.2% | |
| ALL | A | -0.2% | |
| TROW | A | -0.2% | |
| OMF | A | -0.2% | |
| INVH | D | -0.19% | |
| ARE | D | -0.19% | |
| NNN | D | -0.19% | |
| TRNO | D | -0.19% | |
| DOC | D | -0.19% | |
| AMH | C | -0.19% | |
| AMP | A | -0.19% | |
| LCID | F | -0.19% | |
| ZETA | F | -0.19% | |
| AGNC | C | -0.18% | |
| EGP | D | -0.18% | |
| FFIN | A | -0.18% | |
| FNB | A | -0.18% | |
| JKHY | D | -0.18% | |
| CUBE | C | -0.18% | |
| HST | D | -0.17% | |
| SIGI | A | -0.17% | |
| REXR | F | -0.17% | |
| HOMB | A | -0.17% | |
| APPF | C | -0.16% | |
| KNSL | C | -0.16% | |
| THG | A | -0.16% | |
| ACT | C | -0.15% | |
| KRG | B | -0.15% | |
| EPRT | C | -0.15% | |
| ERIE | F | -0.14% | |
| CACC | D | -0.14% | |
| PFSI | D | -0.13% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
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