OASC vs. IWP ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,019,743

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period OASC IWP
30 Days 8.26% 12.16%
60 Days 6.31% 14.69%
90 Days 6.79% 17.57%
12 Months 40.60%
8 Overlapping Holdings
Symbol Grade Weight in OASC Weight in IWP Overlap
DV C 0.36% 0.05% 0.05%
FTRE D 0.25% 0.01% 0.01%
JLL D 0.54% 0.13% 0.13%
LPX B 0.21% 0.16% 0.16%
RLI B 0.41% 0.01% 0.01%
SEE C 0.67% 0.01% 0.01%
TPX B 0.31% 0.3% 0.3%
WEN D 0.49% 0.05% 0.05%
OASC Overweight 197 Positions Relative to IWP
Symbol Grade Weight
MLI C 1.14%
CMA A 0.96%
PIPR B 0.92%
ENSG D 0.91%
FHB A 0.88%
BMI B 0.86%
UNF B 0.85%
STBA B 0.84%
UCB A 0.83%
LNC B 0.8%
MTH D 0.8%
INDB B 0.79%
MATX C 0.76%
CRS A 0.76%
COLB A 0.76%
HFWA B 0.76%
ABG B 0.76%
SPSC C 0.75%
PRGS A 0.74%
JXN C 0.74%
KRNY B 0.74%
MMSI B 0.73%
ITRI B 0.73%
RHI B 0.73%
BANF B 0.72%
CVCO A 0.71%
VFC C 0.69%
PPBI B 0.69%
IDCC B 0.68%
NWE A 0.67%
IOSP B 0.66%
LUMN C 0.66%
BOH B 0.65%
RDN C 0.65%
GKOS B 0.65%
AVA A 0.65%
GVA A 0.65%
COOP B 0.64%
ALK C 0.64%
FIBK A 0.64%
BCC B 0.64%
BHLB B 0.64%
AWR B 0.62%
ALG B 0.62%
HHH B 0.62%
ATI D 0.62%
KW B 0.61%
CWK B 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 A 0.58%
HTLD B 0.58%
SHAK C 0.58%
DY D 0.57%
AVAV D 0.57%
NWN A 0.57%
MMI B 0.57%
VIAV B 0.54%
FAF A 0.54%
AROC B 0.54%
SHOO D 0.53%
SM B 0.53%
HTH B 0.53%
SCL C 0.52%
AEIS B 0.52%
ESNT D 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%
GATX A 0.48%
APOG B 0.48%
LMAT A 0.47%
LRN A 0.46%
GEF A 0.46%
NHC C 0.46%
SIG B 0.46%
BOOT D 0.46%
EPC D 0.45%
AIR B 0.45%
MCS B 0.45%
STC B 0.45%
RMR F 0.45%
HI C 0.45%
NOG A 0.44%
OGN D 0.44%
BOX B 0.44%
MARA C 0.44%
ATGE B 0.44%
NTCT C 0.44%
LZB B 0.44%
AEO F 0.43%
BFH B 0.43%
LGND B 0.43%
KRYS B 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 A 0.39%
HWKN B 0.39%
HASI D 0.39%
HEES B 0.38%
NMRK B 0.37%
HCC B 0.37%
VSH D 0.37%
SLVM B 0.37%
COHU C 0.36%
KBH D 0.36%
IAC D 0.36%
BCPC B 0.35%
ROG D 0.35%
OMCL C 0.35%
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%
ICUI D 0.33%
FFIV B 0.33%
POWL C 0.33%
PLAB C 0.32%
UNFI A 0.32%
PLMR B 0.32%
ACLS F 0.32%
VCEL B 0.32%
FIZZ C 0.32%
MLKN D 0.32%
RXO C 0.31%
RAMP C 0.31%
ATEN B 0.31%
DAN D 0.31%
NARI C 0.3%
SITM B 0.29%
NEO C 0.29%
PZZA D 0.29%
LGIH D 0.29%
FOXF F 0.29%
THRM D 0.29%
PTEN C 0.29%
BTU B 0.29%
VREX C 0.29%
HBI B 0.28%
RMAX C 0.28%
OXM D 0.28%
SATS D 0.28%
SMTC B 0.28%
PAR B 0.27%
VECO F 0.27%
GIII D 0.26%
VSCO B 0.26%
CALX D 0.26%
KTOS B 0.25%
CMTG F 0.24%
EXPI C 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 C 0.21%
FL F 0.2%
STAA F 0.18%
UTI A 0.18%
TNDM F 0.18%
NBR C 0.18%
FG B 0.18%
TWI F 0.17%
PCRX C 0.17%
MQ F 0.14%
LPG F 0.14%
GOGO C 0.13%
CHGG D 0.1%
AAP C 0.01%
OASC Underweight 278 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
AMP A -1.68%
COIN C -1.65%
VST B -1.6%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP B -1.4%
ODFL B -1.38%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
DXCM D -0.99%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY A -0.84%
TPL A -0.83%
CPAY A -0.81%
LNG B -0.81%
BR A -0.8%
SYY B -0.76%
LPLA A -0.76%
EXPE B -0.75%
TYL C -0.7%
CLX B -0.68%
LYV A -0.67%
LII A -0.64%
SQ A -0.64%
MDB C -0.64%
RCL A -0.62%
IRM D -0.62%
BAH F -0.62%
ZS C -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
BURL A -0.56%
CAH B -0.56%
XPO B -0.55%
LVS C -0.55%
HEI B -0.55%
PINS D -0.55%
PAYX C -0.54%
NTRA B -0.54%
MANH D -0.54%
DOCU A -0.52%
FIX A -0.51%
DT C -0.5%
SPG B -0.49%
ULTA F -0.49%
TER D -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM B -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH C -0.43%
WAT B -0.42%
PSTG D -0.42%
EQH B -0.41%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
NBIX C -0.38%
DUOL A -0.37%
NCLH B -0.37%
OWL A -0.37%
VLTO D -0.37%
CAVA B -0.35%
ROST C -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA A -0.32%
ALGN F -0.32%
WSM B -0.32%
SRPT D -0.31%
VMC B -0.31%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
SMCI F -0.3%
WING D -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ A -0.28%
EXEL B -0.27%
LNW D -0.27%
NRG B -0.26%
ENPH F -0.26%
MEDP D -0.26%
SAIA B -0.26%
ALL A -0.26%
DVA B -0.26%
HAS D -0.25%
EXP A -0.25%
RYAN B -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY D -0.21%
AVY D -0.2%
FWONK B -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR B -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC B -0.17%
CNM D -0.17%
NTNX A -0.16%
IONS F -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG B -0.14%
OLED D -0.13%
PEGA A -0.13%
RPM A -0.13%
IQV D -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS D -0.11%
LW C -0.11%
RNG B -0.1%
ROK B -0.1%
LECO B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
HWM A -0.09%
LAMR D -0.09%
EXPD D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI A -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC D -0.06%
BLDR D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE B -0.05%
EQT B -0.05%
HRB D -0.05%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
ALLY C -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
VRSN F -0.03%
RGEN D -0.03%
DKS C -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
BPOP B -0.02%
WEX D -0.02%
INCY C -0.02%
SSD D -0.02%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU D -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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