OASC vs. ISMD ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$29.38

Average Daily Volume

4,520

Number of Holdings *

205

* may have additional holdings in another (foreign) market
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period OASC ISMD
30 Days 8.26% 8.02%
60 Days 6.31% 6.56%
90 Days 6.79% 7.16%
12 Months 31.91%
76 Overlapping Holdings
Symbol Grade Weight in OASC Weight in ISMD Overlap
ABG B 0.76% 0.21% 0.21%
AEIS B 0.52% 0.2% 0.2%
AIR B 0.45% 0.2% 0.2%
AMSF B 0.6% 0.24% 0.24%
ATI D 0.62% 0.17% 0.17%
AWR B 0.62% 0.2% 0.2%
AXL C 0.24% 0.2% 0.2%
BANF B 0.72% 0.23% 0.23%
BCPC B 0.35% 0.2% 0.2%
BMI B 0.86% 0.19% 0.19%
CALX D 0.26% 0.15% 0.15%
COHU C 0.36% 0.19% 0.19%
CPK A 0.6% 0.2% 0.2%
DAN D 0.31% 0.15% 0.15%
EPC D 0.45% 0.19% 0.19%
ESNT D 0.52% 0.17% 0.17%
FIBK A 0.64% 0.21% 0.21%
FORM D 0.41% 0.16% 0.16%
FOXF F 0.29% 0.15% 0.15%
GKOS B 0.65% 0.21% 0.21%
HBI B 0.28% 0.22% 0.22%
HI C 0.45% 0.23% 0.23%
HLIT D 0.24% 0.16% 0.16%
HNI B 0.61% 0.2% 0.2%
HTH B 0.53% 0.2% 0.2%
HTLD B 0.58% 0.2% 0.2%
HWKN B 0.39% 0.19% 0.19%
IBP D 0.58% 0.16% 0.16%
ICUI D 0.33% 0.18% 0.18%
IDCC A 0.68% 0.25% 0.25%
IOSP B 0.66% 0.21% 0.21%
ITRI B 0.73% 0.21% 0.21%
JOE F 0.48% 0.17% 0.17%
KAR B 0.49% 0.23% 0.23%
KBH D 0.36% 0.18% 0.18%
LGIH D 0.29% 0.17% 0.17%
LPG F 0.14% 0.15% 0.14%
LPX B 0.21% 0.2% 0.2%
LZB B 0.44% 0.2% 0.2%
MATX C 0.76% 0.22% 0.22%
MMI B 0.57% 0.2% 0.2%
MTH D 0.8% 0.17% 0.17%
MYRG B 0.42% 0.28% 0.28%
NBR C 0.18% 0.22% 0.18%
NEO C 0.29% 0.2% 0.2%
NHC C 0.46% 0.2% 0.2%
NTCT C 0.44% 0.2% 0.2%
OII B 0.41% 0.21% 0.21%
OMCL C 0.35% 0.21% 0.21%
OXM D 0.28% 0.17% 0.17%
PAR B 0.27% 0.27% 0.27%
PCRX C 0.17% 0.22% 0.17%
PLAB C 0.32% 0.19% 0.19%
PLUS F 0.41% 0.16% 0.16%
PRGS A 0.74% 0.19% 0.19%
PTGX C 0.21% 0.18% 0.18%
PZZA D 0.29% 0.17% 0.17%
RDNT B 0.6% 0.23% 0.23%
RLI B 0.41% 0.22% 0.22%
ROG D 0.35% 0.18% 0.18%
SATS D 0.28% 0.18% 0.18%
SCL C 0.52% 0.19% 0.19%
SM B 0.53% 0.21% 0.21%
SMTC B 0.28% 0.19% 0.19%
SPSC C 0.75% 0.18% 0.18%
STBA B 0.84% 0.2% 0.2%
TDS B 0.39% 0.26% 0.26%
TDW F 0.22% 0.14% 0.14%
THRM D 0.29% 0.18% 0.18%
TRN C 0.58% 0.21% 0.21%
UCB A 0.83% 0.22% 0.22%
UNF B 0.85% 0.19% 0.19%
UTI A 0.18% 0.24% 0.18%
VECO F 0.27% 0.16% 0.16%
VSH D 0.37% 0.16% 0.16%
ZION B 0.42% 0.25% 0.25%
OASC Overweight 129 Positions Relative to ISMD
Symbol Grade Weight
MLI C 1.14%
CMA A 0.96%
PIPR B 0.92%
ENSG D 0.91%
FHB A 0.88%
LNC B 0.8%
INDB B 0.79%
CRS A 0.76%
COLB A 0.76%
HFWA B 0.76%
JXN C 0.74%
KRNY B 0.74%
MMSI B 0.73%
RHI B 0.73%
CVCO A 0.71%
VFC C 0.69%
PPBI B 0.69%
SEE C 0.67%
NWE B 0.67%
LUMN C 0.66%
BOH B 0.65%
RDN C 0.65%
AVA A 0.65%
GVA A 0.65%
COOP B 0.64%
ALK C 0.64%
BCC B 0.64%
BHLB B 0.64%
ALG B 0.62%
HHH B 0.62%
KW B 0.61%
CWK B 0.61%
FTDR A 0.58%
SHAK C 0.58%
DY D 0.57%
AVAV D 0.57%
NWN A 0.57%
VIAV B 0.54%
JLL D 0.54%
FAF A 0.54%
AROC B 0.54%
SHOO D 0.53%
NSIT F 0.51%
BGC C 0.51%
MOG.A B 0.49%
WEN D 0.49%
CCOI B 0.48%
WGO C 0.48%
GATX A 0.48%
APOG B 0.48%
LMAT A 0.47%
LRN A 0.46%
GEF A 0.46%
SIG B 0.46%
BOOT D 0.46%
MCS B 0.45%
STC B 0.45%
RMR F 0.45%
NOG A 0.44%
OGN D 0.44%
BOX B 0.44%
MARA C 0.44%
ATGE B 0.44%
AEO F 0.43%
BFH B 0.43%
LGND B 0.43%
KRYS B 0.42%
JBLU F 0.42%
GSBD F 0.42%
PAYO A 0.41%
DXC B 0.4%
BKE B 0.4%
PLOW D 0.39%
GPI A 0.39%
HASI D 0.39%
HEES B 0.38%
NMRK B 0.37%
HCC B 0.37%
SLVM B 0.37%
DV C 0.36%
IAC D 0.36%
EHC B 0.35%
STRA C 0.34%
SXC A 0.34%
CEIX A 0.34%
EXTR B 0.34%
LBRT D 0.33%
PHIN A 0.33%
TALO C 0.33%
KSS F 0.33%
FFIV B 0.33%
POWL C 0.33%
UNFI A 0.32%
PLMR B 0.32%
ACLS F 0.32%
VCEL B 0.32%
FIZZ C 0.32%
MLKN D 0.32%
TPX B 0.31%
RXO C 0.31%
RAMP C 0.31%
ATEN B 0.31%
NARI C 0.3%
SITM B 0.29%
PTEN C 0.29%
BTU B 0.29%
VREX C 0.29%
RMAX C 0.28%
GIII D 0.26%
VSCO B 0.26%
KTOS B 0.25%
FTRE D 0.25%
CMTG F 0.24%
EXPI C 0.24%
AMR C 0.23%
CPRX C 0.23%
NABL F 0.23%
HOG D 0.22%
NATL B 0.22%
RUN F 0.22%
FL F 0.2%
STAA F 0.18%
TNDM F 0.18%
FG B 0.18%
TWI F 0.17%
MQ F 0.14%
GOGO C 0.13%
CHGG D 0.1%
AAP C 0.01%
OASC Underweight 409 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA C -0.29%
ALGT B -0.28%
ANET C -0.28%
ATSG B -0.27%
FHN A -0.26%
TILE B -0.26%
EXEL B -0.26%
GTLS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV B -0.25%
TRUP B -0.25%
IART C -0.25%
TTMI B -0.25%
EGBN B -0.25%
LITE B -0.25%
WBS A -0.25%
AIT A -0.24%
WSBC A -0.24%
SASR B -0.24%
ENVA B -0.24%
TTI C -0.24%
WTTR B -0.24%
CALM A -0.24%
HQY B -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI B -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC B -0.24%
PB A -0.23%
NWL B -0.23%
MGEE C -0.23%
CAR C -0.23%
XNCR B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC A -0.23%
WABC B -0.23%
UMBF B -0.23%
OFIX B -0.23%
MCY A -0.23%
DAR C -0.23%
KAI A -0.23%
KMPR B -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
EXLS B -0.23%
PEBO A -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS B -0.23%
NWPX A -0.23%
CUBI C -0.23%
JBT B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC A -0.23%
TTGT C -0.23%
PEGA A -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK B -0.23%
AIOT B -0.23%
SAH A -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM C -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
FSBC B -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL A -0.22%
CHCO B -0.22%
MGRC B -0.22%
HAE C -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS B -0.22%
FFIN B -0.22%
BKU A -0.22%
ESE B -0.22%
CSGS B -0.22%
PLXS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT B -0.22%
PINC B -0.22%
LKFN B -0.22%
LOPE B -0.22%
GHC C -0.22%
QLYS C -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC B -0.22%
IDA A -0.22%
CABO C -0.22%
UBSI B -0.22%
HOMB A -0.22%
ITCI C -0.22%
DGII B -0.22%
PBH A -0.22%
G B -0.22%
CNK B -0.22%
CAC B -0.22%
MTX B -0.21%
GRC A -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO B -0.21%
AKR B -0.21%
HELE C -0.21%
OGE B -0.21%
GFF A -0.21%
CRVL A -0.21%
VCYT B -0.21%
DHIL A -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM F -0.21%
HE C -0.21%
BHE B -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
IBUY A -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI B -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR A -0.21%
HOPE B -0.21%
RYAM C -0.21%
ERII D -0.21%
NX C -0.21%
SKT B -0.21%
CMC B -0.21%
IBTX B -0.21%
WDFC B -0.21%
SRCE B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
FCF A -0.21%
OSIS B -0.2%
ARQT C -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU C -0.2%
TMHC B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP B -0.2%
XHR B -0.2%
TRS B -0.2%
PUBM C -0.2%
PARR D -0.2%
KRC C -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
ALEX C -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
NFG A -0.2%
EQC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC C -0.2%
EYE C -0.2%
LOB B -0.2%
VVV F -0.2%
DCO C -0.2%
FELE B -0.2%
CENT C -0.2%
BDC B -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
NJR A -0.2%
BUSE B -0.2%
SCSC B -0.2%
WTS B -0.2%
GNTX C -0.2%
VRE B -0.2%
SLGN A -0.2%
IRWD F -0.2%
NPO A -0.2%
MTRN C -0.2%
LANC C -0.2%
IRT A -0.2%
TREX C -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX B -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX B -0.2%
KE C -0.2%
CMCO B -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT C -0.2%
RHP B -0.2%
ECPG B -0.2%
ENS D -0.19%
SPR D -0.19%
SSD D -0.19%
HIW D -0.19%
SCWX B -0.19%
OLLI D -0.19%
PDFS C -0.19%
KFRC D -0.19%
PLSE C -0.19%
CYTK F -0.19%
CVGW D -0.19%
AIV C -0.19%
ESRT C -0.19%
BLKB B -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT B -0.19%
JACK D -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL D -0.19%
VC D -0.19%
HTGC D -0.19%
CECO A -0.19%
NNI D -0.19%
ALRS D -0.19%
ANDE D -0.19%
LSTR D -0.19%
MKSI C -0.19%
BRC D -0.19%
MTG C -0.19%
CBT C -0.19%
UMH C -0.19%
FWRD D -0.19%
ASIX A -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CGNX C -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE D -0.19%
INFN C -0.19%
CSTL D -0.19%
ACRE C -0.19%
ARI C -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP B -0.19%
CDE D -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX D -0.18%
TNC D -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC D -0.18%
AIN C -0.18%
PATK D -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
ETD C -0.18%
GNK D -0.18%
MHO D -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH D -0.18%
PMT D -0.18%
SHEN F -0.18%
POST C -0.18%
DFIN D -0.18%
TPH D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
LSCC D -0.18%
MOD A -0.18%
IRDM D -0.18%
RYN D -0.18%
UFPT B -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
POWI D -0.18%
FR C -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
JJSF B -0.18%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
MMS F -0.17%
CLNE D -0.17%
WEX D -0.17%
CYRX F -0.17%
ARW D -0.17%
JBGS D -0.17%
NEOG F -0.17%
SLAB D -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
LEA D -0.17%
JBSS D -0.17%
BCO D -0.16%
PHR F -0.16%
VITL D -0.16%
PII D -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
CRUS D -0.16%
PI D -0.16%
CHPT F -0.16%
HVT D -0.16%
SNDX F -0.16%
ICFI F -0.16%
HL D -0.16%
AMKR D -0.16%
PSEC D -0.16%
DIOD D -0.16%
GRPN F -0.16%
NSP D -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN C -0.16%
BLBD D -0.15%
HPP F -0.15%
SCHL D -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
SAGE F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI D -0.13%
MDU D -0.13%
AMRC F -0.13%
SNBR F -0.13%
COMM D -0.13%
ACHC F -0.12%
DHC F -0.12%
VSAT F -0.12%
MYGN F -0.11%
AGL F -0.08%
Compare ETFs