OASC vs. IJH ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to iShares Core S&P Mid-Cap ETF (IJH)
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
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

7,185,405

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period OASC IJH
30 Days 5.74% 4.77%
60 Days 5.01% 6.08%
90 Days 5.14% 6.49%
12 Months 30.83%
17 Overlapping Holdings
Symbol Grade Weight in OASC Weight in IJH Overlap
COLB B 0.76% 0.22% 0.22%
EHC B 0.35% 0.33% 0.33%
ENSG C 0.91% 0.27% 0.27%
ESNT F 0.52% 0.2% 0.2%
FAF A 0.54% 0.22% 0.22%
GATX A 0.48% 0.18% 0.18%
GEF A 0.46% 0.06% 0.06%
HOG D 0.22% 0.13% 0.13%
JLL D 0.54% 0.41% 0.41%
KBH D 0.36% 0.19% 0.19%
LPX B 0.21% 0.23% 0.21%
NWE B 0.67% 0.11% 0.11%
RLI A 0.41% 0.24% 0.24%
TPX B 0.31% 0.31% 0.31%
VSH F 0.37% 0.06% 0.06%
WEN D 0.49% 0.1% 0.1%
ZION B 0.42% 0.29% 0.29%
OASC Overweight 188 Positions Relative to IJH
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%
HFWA C 0.76%
ABG C 0.76%
SPSC D 0.75%
PRGS A 0.74%
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%
IDCC B 0.68%
SEE C 0.67%
IOSP C 0.66%
LUMN C 0.66%
BOH B 0.65%
RDN D 0.65%
GKOS B 0.65%
AVA A 0.65%
GVA A 0.65%
COOP B 0.64%
ALK B 0.64%
FIBK B 0.64%
BCC B 0.64%
BHLB B 0.64%
AWR B 0.62%
ALG B 0.62%
HHH B 0.62%
ATI C 0.62%
KW C 0.61%
CWK C 0.61%
HNI B 0.61%
CPK A 0.6%
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%
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%
CCOI B 0.48%
JOE F 0.48%
WGO C 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%
EPC F 0.45%
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%
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%
SLVM B 0.37%
COHU C 0.36%
DV C 0.36%
IAC F 0.36%
BCPC B 0.35%
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%
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%
NATL B 0.22%
RUN F 0.22%
PTGX D 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 384 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.72%
CSL C -0.68%
EXE A -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL B -0.57%
RS B -0.57%
MANH D -0.56%
WSM C -0.56%
OC A -0.56%
XPO B -0.56%
UTHR C -0.54%
DOCU B -0.54%
USFD A -0.53%
FIX A -0.53%
DT D -0.52%
TOL B -0.52%
RGA A -0.51%
THC D -0.5%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM B -0.48%
AVTR F -0.47%
SFM A -0.47%
CW C -0.46%
SAIA B -0.46%
GLPI C -0.45%
RNR C -0.45%
TXRH B -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH C -0.42%
WPC C -0.41%
SCI B -0.41%
JEF A -0.4%
BMRN F -0.4%
NVT B -0.4%
BJ A -0.39%
LECO C -0.39%
SF B -0.39%
AMH C -0.39%
NBIX C -0.39%
RRX B -0.38%
AA A -0.38%
DKS D -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND D -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR C -0.37%
EVR B -0.36%
CCK D -0.36%
CUBE C -0.36%
FHN A -0.36%
BLD D -0.35%
CACI D -0.35%
CG B -0.35%
PRI B -0.34%
WWD C -0.34%
EXP B -0.34%
CHDN B -0.34%
AIT B -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
HLI A -0.33%
DTM A -0.33%
EXEL B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA B -0.33%
LAD A -0.33%
ALLY C -0.33%
AFG A -0.33%
SRPT F -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN C -0.32%
WTRG B -0.32%
INGR C -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS F -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX C -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY C -0.29%
NYT D -0.29%
OGE A -0.29%
HQY A -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX D -0.29%
AXTA B -0.29%
LNW F -0.28%
MTZ B -0.28%
EGP D -0.28%
HRB D -0.28%
CBSH B -0.28%
CHE D -0.28%
TTC C -0.28%
CR A -0.28%
GPK C -0.28%
FN C -0.28%
VOYA B -0.27%
X B -0.27%
SNV C -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
CNM D -0.27%
FYBR C -0.26%
NNN C -0.26%
HLNE B -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO F -0.26%
PB B -0.26%
UFPI C -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO A -0.26%
CVLT B -0.25%
ANF F -0.25%
KEX B -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD F -0.25%
ADC A -0.25%
WH B -0.25%
BERY C -0.25%
OSK C -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI B -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
OLED F -0.24%
RYAN A -0.24%
TMHC C -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA F -0.23%
ONB C -0.23%
LSCC D -0.23%
CGNX D -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN F -0.23%
FR D -0.23%
GNTX C -0.23%
GTLS A -0.23%
GXO B -0.23%
R B -0.23%
ESAB C -0.23%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG D -0.22%
MTN C -0.22%
MTDR B -0.22%
VNO C -0.22%
WHR B -0.21%
ALTR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR B -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
MTG C -0.21%
KRG B -0.2%
THG A -0.2%
CYTK F -0.2%
FNB A -0.2%
CBT D -0.2%
LFUS D -0.2%
WFRD D -0.2%
SIGI C -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO C -0.2%
AMG B -0.19%
NFG A -0.19%
ALTM B -0.19%
OLLI D -0.19%
UBSI B -0.19%
JHG B -0.19%
BRKR D -0.19%
PVH C -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
VNT C -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
SLM A -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF B -0.18%
QLYS B -0.18%
CRUS D -0.18%
LEA F -0.18%
UMBF B -0.18%
VVV D -0.18%
RMBS B -0.18%
LITE B -0.18%
BYD B -0.17%
POST C -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM A -0.17%
UGI C -0.17%
WMG D -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH C -0.16%
NJR A -0.16%
GAP C -0.16%
MMS F -0.16%
VLY B -0.16%
FIVE F -0.16%
ST F -0.16%
POR C -0.16%
TKR D -0.16%
BDC C -0.16%
OLN F -0.16%
HXL F -0.16%
ROIV C -0.16%
NXST C -0.16%
SON F -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
PSN D -0.15%
HAE C -0.15%
MUR D -0.15%
SWX B -0.15%
AVNT B -0.15%
CIVI D -0.15%
LOPE C -0.15%
KRC B -0.14%
CNO B -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU D -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
OGS A -0.14%
DLB B -0.14%
M F -0.14%
EEFT B -0.14%
KMPR A -0.14%
AN C -0.14%
SLGN A -0.14%
ASH F -0.13%
IBOC B -0.13%
SR A -0.13%
ENS F -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI C -0.13%
BCO F -0.13%
TEX F -0.12%
LANC C -0.12%
PII F -0.12%
ACHC F -0.12%
NVST B -0.12%
PRGO C -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL A -0.12%
SMG C -0.11%
FLG D -0.11%
GHC B -0.11%
YETI D -0.11%
BLKB B -0.11%
VAL F -0.11%
SLAB F -0.11%
CHH A -0.11%
FHI B -0.11%
EPR C -0.11%
IRDM D -0.11%
CDP C -0.11%
POWI F -0.11%
NEOG F -0.1%
MAN F -0.1%
AMED F -0.1%
VAC C -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH F -0.1%
PAG B -0.1%
NSA C -0.1%
PK C -0.1%
PBF D -0.1%
BHF C -0.1%
ENOV C -0.09%
NSP F -0.09%
COTY F -0.09%
GT C -0.09%
HGV C -0.09%
CXT C -0.09%
COLM C -0.09%
TDC D -0.09%
SAM C -0.09%
CC C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR D -0.08%
CPRI F -0.08%
VC F -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN D -0.07%
RCM A -0.07%
CAR C -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI F -0.06%
UA C -0.04%
MAGN D -0.01%
WU F -0.0%
CADE B -0.0%
EQH C -0.0%
UNM A -0.0%
FNF B -0.0%
Compare ETFs