OASC vs. HSMV ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	OASC	HSMV
30 Days	5.74%	3.72%
60 Days	5.01%	5.02%
90 Days	5.14%	5.82%
12 Months		26.13%

17 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in HSMV	Overlap
AVA	A	0.65%	0.72%	0.65%
AWR	B	0.62%	0.72%	0.62%
BCPC	B	0.35%	0.53%	0.35%
COOP	B	0.64%	0.35%	0.35%
CPK	A	0.6%	0.64%	0.6%
EHC	B	0.35%	0.92%	0.35%
ENSG	C	0.91%	0.75%	0.75%
EPC	F	0.45%	0.49%	0.45%
ESNT	F	0.52%	0.66%	0.52%
FAF	A	0.54%	0.38%	0.38%
GATX	A	0.48%	0.56%	0.48%
IDCC	B	0.68%	0.77%	0.68%
IOSP	C	0.66%	0.36%	0.36%
NWE	B	0.67%	1.09%	0.67%
PRGS	A	0.74%	0.59%	0.59%
RDN	D	0.65%	0.39%	0.39%
RLI	A	0.41%	1.38%	0.41%

OASC Overweight 188 Positions Relative to HSMV

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
FHB	B	0.88%
BMI	B	0.86%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
MTH	D	0.8%
INDB	B	0.79%
MATX	C	0.76%
CRS	B	0.76%
COLB	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
SPSC	D	0.75%
JXN	C	0.74%
KRNY	C	0.74%
MMSI	A	0.73%
ITRI	C	0.73%
RHI	C	0.73%
BANF	B	0.72%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	C	0.69%
SEE	C	0.67%
LUMN	C	0.66%
BOH	B	0.65%
GKOS	B	0.65%
GVA	A	0.65%
ALK	B	0.64%
FIBK	B	0.64%
BCC	B	0.64%
BHLB	B	0.64%
ALG	B	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
CWK	C	0.61%
HNI	B	0.61%
RDNT	B	0.6%
AMSF	B	0.6%
TRN	B	0.58%
IBP	D	0.58%
FTDR	B	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%
AROC	A	0.54%
SHOO	F	0.53%
SM	B	0.53%
HTH	C	0.53%
SCL	C	0.52%
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%
APOG	C	0.48%
LMAT	A	0.47%
LRN	A	0.46%
GEF	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%
BOX	B	0.44%
MARA	B	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	C	0.43%
LGND	C	0.43%
KRYS	C	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%
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%
HASI	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
SLVM	B	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	F	0.36%
ROG	D	0.35%
OMCL	C	0.35%
STRA	C	0.34%
SXC	A	0.34%
CEIX	A	0.34%
EXTR	C	0.34%
LBRT	D	0.33%
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	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%
ATEN	A	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%
THRM	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%
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%
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	D	0.21%
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%
PCRX	C	0.17%
MQ	D	0.14%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 130 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.16%
DTM	A	-1.97%
SEIC	B	-1.86%
INGR	C	-1.74%
ORI	A	-1.69%
CACI	D	-1.62%
IDA	A	-1.59%
OGE	A	-1.57%
CTRE	C	-1.53%
POST	C	-1.53%
MSGS	A	-1.41%
DCI	B	-1.34%
ADC	A	-1.29%
FHI	B	-1.23%
AMH	C	-1.21%
AM	A	-1.19%
NJR	A	-1.19%
CHE	D	-1.15%
NFG	A	-1.14%
FLO	D	-1.12%
OHI	C	-1.11%
AFG	A	-1.08%
POR	C	-1.06%
GGG	B	-1.02%
MMS	F	-1.01%
NNN	C	-0.99%
GNTX	C	-0.98%
NYT	D	-0.97%
GLPI	C	-0.96%
KBR	F	-0.91%
DLB	B	-0.88%
BKH	A	-0.87%
FCPT	C	-0.82%
ELS	C	-0.81%
MSA	F	-0.81%
CBSH	B	-0.81%
EPR	C	-0.79%
LSTR	D	-0.78%
PRI	B	-0.76%
LOPE	C	-0.76%
EFC	C	-0.75%
PBH	A	-0.74%
PECO	A	-0.73%
SF	B	-0.73%
CW	C	-0.72%
OGS	A	-0.69%
CDP	C	-0.67%
RNR	C	-0.66%
SLGN	A	-0.66%
RPM	A	-0.66%
RGA	A	-0.65%
JHG	B	-0.65%
AGO	B	-0.64%
EGP	D	-0.63%
EPRT	B	-0.63%
AMG	B	-0.62%
SCI	B	-0.61%
MDU	D	-0.61%
SBRA	C	-0.58%
FELE	B	-0.57%
ACM	B	-0.57%
COLM	C	-0.55%
RS	B	-0.55%
CHH	A	-0.55%
MTG	C	-0.54%
NMIH	C	-0.54%
FLS	B	-0.52%
CWT	C	-0.51%
FCN	F	-0.5%
AVT	C	-0.5%
LANC	C	-0.49%
FNF	B	-0.49%
BRX	A	-0.47%
MSM	C	-0.47%
BWXT	B	-0.47%
MUSA	B	-0.46%
ARW	D	-0.46%
CHDN	B	-0.45%
JEF	A	-0.45%
PFGC	B	-0.45%
CNO	B	-0.44%
SAIC	F	-0.44%
PB	B	-0.44%
FR	D	-0.44%
LAMR	C	-0.43%
BLKB	B	-0.42%
ENR	B	-0.42%
RYN	D	-0.41%
CLH	C	-0.4%
EXEL	B	-0.39%
ITT	A	-0.38%
FNB	A	-0.38%
BJ	A	-0.37%
ABM	B	-0.37%
EVR	B	-0.36%
G	B	-0.36%
ASH	F	-0.36%
GPK	C	-0.36%
JAZZ	B	-0.35%
LXP	D	-0.35%
LECO	C	-0.35%
JJSF	C	-0.33%
RGLD	C	-0.33%
CSL	C	-0.33%
MAN	F	-0.32%
ONB	C	-0.32%
KEX	B	-0.31%
R	B	-0.3%
OSK	C	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
KFY	B	-0.29%
AGCO	D	-0.29%
MIDD	C	-0.28%
EVTC	B	-0.28%
PLXS	B	-0.27%
ORA	B	-0.27%
HRB	D	-0.26%
LFUS	D	-0.25%
CASY	A	-0.25%
LII	A	-0.25%
CUBE	C	-0.24%
AIN	C	-0.24%
HXL	F	-0.23%
FSS	B	-0.23%
IRT	A	-0.22%
CRI	F	-0.21%
PCH	F	-0.19%
REXR	F	-0.19%
NSA	C	-0.13%