OASC vs. PTMC ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.82
Average Daily Volume
26,939
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
Period | OASC | PTMC |
---|---|---|
30 Days | 8.26% | 7.19% |
60 Days | 6.31% | 7.24% |
90 Days | 6.79% | 8.26% |
12 Months | 29.79% |
17 Overlapping Holdings
Symbol | Grade | Weight in OASC | Weight in PTMC | Overlap | |
---|---|---|---|---|---|
COLB | A | 0.76% | 0.21% | 0.21% | |
EHC | B | 0.35% | 0.34% | 0.34% | |
ENSG | D | 0.91% | 0.27% | 0.27% | |
ESNT | D | 0.52% | 0.19% | 0.19% | |
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 | B | 0.41% | 0.24% | 0.24% | |
TPX | B | 0.31% | 0.31% | 0.31% | |
VSH | D | 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 PTMC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.14% | |
CMA | A | 0.96% | |
PIPR | B | 0.92% | |
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% | |
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 | A | 0.68% | |
SEE | C | 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 | C | 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% | |
AROC | B | 0.54% | |
SHOO | D | 0.53% | |
SM | B | 0.53% | |
HTH | B | 0.53% | |
SCL | C | 0.52% | |
AEIS | B | 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 | B | 0.48% | |
LMAT | A | 0.47% | |
LRN | 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% | |
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% | |
SLVM | B | 0.37% | |
COHU | C | 0.36% | |
DV | C | 0.36% | |
IAC | D | 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 | 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% | |
FTRE | D | 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% | |
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 375 Positions Relative to PTMC
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.85% | |
EME | C | -0.77% | |
ILMN | D | -0.75% | |
CSL | C | -0.69% | |
LII | A | -0.65% | |
IBKR | A | -0.64% | |
WSO | A | -0.6% | |
RPM | A | -0.58% | |
UTHR | C | -0.57% | |
RS | B | -0.57% | |
XPO | B | -0.57% | |
OC | A | -0.56% | |
RBA | A | -0.56% | |
BURL | A | -0.56% | |
MANH | D | -0.56% | |
WSM | B | -0.55% | |
DOCU | A | -0.54% | |
DT | C | -0.53% | |
USFD | A | -0.53% | |
TOL | B | -0.52% | |
FNF | B | -0.52% | |
COHR | B | -0.51% | |
PSTG | D | -0.51% | |
THC | D | -0.51% | |
FIX | A | -0.51% | |
CASY | A | -0.5% | |
GGG | B | -0.5% | |
RGA | A | -0.5% | |
EQH | B | -0.5% | |
SAIA | B | -0.48% | |
SFM | A | -0.47% | |
EWBC | A | -0.47% | |
ACM | A | -0.47% | |
AVTR | F | -0.47% | |
CW | B | -0.46% | |
TXRH | C | -0.44% | |
PFGC | B | -0.44% | |
GLPI | C | -0.44% | |
ELS | C | -0.44% | |
RNR | C | -0.44% | |
CLH | B | -0.42% | |
NVT | B | -0.41% | |
UNM | A | -0.41% | |
ITT | A | -0.41% | |
NBIX | C | -0.41% | |
BMRN | D | -0.41% | |
WPC | D | -0.4% | |
DUOL | A | -0.4% | |
SCI | B | -0.4% | |
BWXT | B | -0.39% | |
LECO | B | -0.39% | |
AMH | D | -0.39% | |
OVV | B | -0.39% | |
SF | B | -0.39% | |
JEF | A | -0.39% | |
RRX | B | -0.38% | |
DKS | C | -0.38% | |
BJ | A | -0.38% | |
ATR | B | -0.38% | |
LAMR | D | -0.37% | |
CUBE | D | -0.36% | |
FHN | A | -0.36% | |
EVR | B | -0.36% | |
BLD | D | -0.36% | |
FND | C | -0.36% | |
TTEK | F | -0.36% | |
CACI | D | -0.36% | |
KNSL | B | -0.35% | |
GME | C | -0.35% | |
AA | B | -0.35% | |
CCK | C | -0.35% | |
CG | A | -0.35% | |
ARMK | B | -0.34% | |
WBS | A | -0.34% | |
AFG | A | -0.34% | |
OHI | C | -0.34% | |
EXP | A | -0.34% | |
WWD | B | -0.34% | |
CHDN | B | -0.34% | |
AIT | A | -0.34% | |
SRPT | D | -0.34% | |
ALLY | C | -0.33% | |
LAD | A | -0.33% | |
EXEL | B | -0.33% | |
WAL | B | -0.33% | |
CIEN | B | -0.33% | |
PRI | A | -0.33% | |
AYI | B | -0.33% | |
PR | B | -0.32% | |
WTRG | B | -0.32% | |
DTM | B | -0.32% | |
WING | D | -0.32% | |
INGR | B | -0.32% | |
HLI | B | -0.32% | |
MUSA | A | -0.32% | |
DCI | B | -0.31% | |
WCC | B | -0.31% | |
FBIN | D | -0.31% | |
CNH | C | -0.31% | |
BRBR | A | -0.31% | |
AAL | B | -0.31% | |
PNFP | B | -0.31% | |
AAON | B | -0.3% | |
PCTY | B | -0.3% | |
KNX | B | -0.3% | |
PEN | B | -0.3% | |
FN | D | -0.3% | |
RBC | A | -0.3% | |
REXR | F | -0.3% | |
GMED | A | -0.3% | |
WMS | D | -0.3% | |
RGLD | C | -0.3% | |
MORN | B | -0.3% | |
FLR | B | -0.29% | |
WTFC | A | -0.29% | |
SNX | C | -0.29% | |
NYT | C | -0.29% | |
ORI | A | -0.29% | |
AR | B | -0.29% | |
AXTA | A | -0.29% | |
CFR | B | -0.29% | |
OGE | B | -0.28% | |
CBSH | A | -0.28% | |
CR | A | -0.28% | |
MTZ | B | -0.28% | |
CHE | D | -0.28% | |
MEDP | D | -0.28% | |
GPK | C | -0.28% | |
TTC | D | -0.28% | |
BRX | A | -0.28% | |
UFPI | B | -0.27% | |
CNM | D | -0.27% | |
CHRD | D | -0.27% | |
SSB | B | -0.27% | |
PLNT | A | -0.27% | |
ONTO | D | -0.27% | |
X | C | -0.27% | |
RRC | B | -0.27% | |
SKX | D | -0.27% | |
HRB | D | -0.27% | |
LNW | D | -0.27% | |
EGP | F | -0.27% | |
HQY | B | -0.27% | |
FLS | B | -0.26% | |
PB | A | -0.26% | |
TKO | B | -0.26% | |
HLNE | B | -0.26% | |
VOYA | B | -0.26% | |
KBR | F | -0.26% | |
SNV | B | -0.26% | |
SEIC | B | -0.26% | |
CVLT | B | -0.25% | |
KEX | C | -0.25% | |
ADC | B | -0.25% | |
MKSI | C | -0.25% | |
BERY | B | -0.25% | |
WH | B | -0.25% | |
JAZZ | B | -0.25% | |
NNN | D | -0.25% | |
TREX | C | -0.25% | |
FYBR | D | -0.25% | |
SSD | D | -0.25% | |
GXO | B | -0.24% | |
R | B | -0.24% | |
ESAB | B | -0.24% | |
ALV | C | -0.24% | |
RYAN | B | -0.24% | |
MIDD | C | -0.24% | |
COKE | C | -0.24% | |
TMHC | B | -0.24% | |
MTSI | B | -0.24% | |
EXLS | B | -0.24% | |
OLED | D | -0.24% | |
ANF | C | -0.24% | |
G | B | -0.24% | |
OSK | B | -0.24% | |
RGEN | D | -0.24% | |
WEX | D | -0.24% | |
CMC | B | -0.23% | |
HALO | F | -0.23% | |
MTDR | B | -0.23% | |
VMI | B | -0.23% | |
DINO | D | -0.23% | |
VNO | B | -0.23% | |
FCN | D | -0.23% | |
CADE | B | -0.23% | |
FR | C | -0.23% | |
ELF | C | -0.23% | |
CGNX | C | -0.23% | |
ONB | B | -0.23% | |
LSCC | D | -0.23% | |
GNTX | C | -0.23% | |
H | B | -0.23% | |
MASI | A | -0.23% | |
GTLS | B | -0.23% | |
DAR | C | -0.22% | |
KD | B | -0.22% | |
DBX | B | -0.22% | |
STAG | F | -0.22% | |
LSTR | D | -0.22% | |
MTN | C | -0.22% | |
BIO | D | -0.22% | |
MSA | D | -0.22% | |
WHR | B | -0.21% | |
GBCI | B | -0.21% | |
NOV | C | -0.21% | |
MTG | C | -0.21% | |
CYTK | F | -0.21% | |
SAIC | F | -0.21% | |
MAT | D | -0.21% | |
DOCS | C | -0.21% | |
CROX | D | -0.2% | |
FNB | A | -0.2% | |
CBT | C | -0.2% | |
VNT | B | -0.2% | |
SIGI | C | -0.2% | |
BRKR | D | -0.2% | |
ARW | D | -0.2% | |
NOVT | D | -0.2% | |
WFRD | D | -0.2% | |
ALTR | B | -0.2% | |
LFUS | F | -0.2% | |
STWD | C | -0.2% | |
IDA | A | -0.2% | |
CLF | F | -0.19% | |
OLLI | D | -0.19% | |
HOMB | A | -0.19% | |
UBSI | B | -0.19% | |
AGCO | D | -0.19% | |
RMBS | C | -0.19% | |
LITE | B | -0.19% | |
PVH | C | -0.19% | |
WTS | B | -0.19% | |
CNX | A | -0.19% | |
JHG | A | -0.19% | |
THO | B | -0.19% | |
THG | A | -0.19% | |
CHX | C | -0.19% | |
KRG | B | -0.19% | |
FFIN | B | -0.18% | |
BC | C | -0.18% | |
KNF | A | -0.18% | |
APPF | B | -0.18% | |
LEA | D | -0.18% | |
CRUS | D | -0.18% | |
UMBF | B | -0.18% | |
QLYS | C | -0.18% | |
VVV | F | -0.18% | |
NFG | A | -0.18% | |
AMG | B | -0.18% | |
LNTH | D | -0.18% | |
BYD | C | -0.17% | |
OZK | B | -0.17% | |
NXST | C | -0.17% | |
ROIV | C | -0.17% | |
AM | A | -0.17% | |
HWC | B | -0.17% | |
POST | C | -0.17% | |
SLM | A | -0.17% | |
WMG | C | -0.16% | |
CHWY | B | -0.16% | |
MUR | D | -0.16% | |
POR | C | -0.16% | |
TKR | D | -0.16% | |
LOPE | B | -0.16% | |
RH | B | -0.16% | |
FIVE | F | -0.16% | |
MMS | F | -0.16% | |
BDC | B | -0.16% | |
GAP | C | -0.16% | |
HXL | D | -0.16% | |
OLN | D | -0.16% | |
ST | F | -0.16% | |
SON | D | -0.16% | |
UGI | A | -0.16% | |
EXPO | D | -0.16% | |
SWX | B | -0.15% | |
HAE | C | -0.15% | |
AVNT | B | -0.15% | |
CIVI | D | -0.15% | |
AVT | C | -0.15% | |
CUZ | B | -0.15% | |
IRT | A | -0.15% | |
PSN | D | -0.15% | |
NJR | A | -0.15% | |
TCBI | B | -0.14% | |
ASGN | F | -0.14% | |
CNO | A | -0.14% | |
BCO | D | -0.14% | |
PNM | F | -0.14% | |
KRC | C | -0.14% | |
NEU | C | -0.14% | |
OGS | A | -0.14% | |
CELH | F | -0.14% | |
WLK | D | -0.14% | |
KMPR | B | -0.14% | |
ORA | B | -0.14% | |
FLO | D | -0.14% | |
SBRA | C | -0.14% | |
M | D | -0.14% | |
EEFT | B | -0.14% | |
VLY | B | -0.14% | |
BKH | A | -0.14% | |
DLB | B | -0.14% | |
SLGN | A | -0.14% | |
AN | C | -0.14% | |
OPCH | D | -0.13% | |
SR | A | -0.13% | |
ASH | D | -0.13% | |
MSM | C | -0.13% | |
IBOC | A | -0.13% | |
ENS | D | -0.13% | |
ASB | B | -0.13% | |
RYN | D | -0.13% | |
IRDM | D | -0.12% | |
TEX | D | -0.12% | |
POWI | D | -0.12% | |
PII | D | -0.12% | |
LANC | C | -0.12% | |
WU | D | -0.12% | |
XRAY | F | -0.12% | |
ACHC | F | -0.12% | |
PRGO | B | -0.12% | |
ALE | A | -0.12% | |
TNL | A | -0.12% | |
GHC | C | -0.11% | |
CHH | A | -0.11% | |
YETI | C | -0.11% | |
FHI | A | -0.11% | |
BLKB | B | -0.11% | |
EPR | D | -0.11% | |
VAL | D | -0.11% | |
CDP | C | -0.11% | |
SLAB | D | -0.11% | |
NVST | B | -0.11% | |
CC | C | -0.1% | |
NEOG | F | -0.1% | |
AMKR | D | -0.1% | |
AMED | F | -0.1% | |
NSA | D | -0.1% | |
SYNA | C | -0.1% | |
VAC | B | -0.1% | |
MAN | D | -0.1% | |
PCH | D | -0.1% | |
PAG | B | -0.1% | |
ZI | D | -0.1% | |
PK | B | -0.1% | |
ALGM | D | -0.1% | |
BHF | B | -0.1% | |
PBF | D | -0.1% | |
SMG | D | -0.1% | |
GT | C | -0.09% | |
ARWR | F | -0.09% | |
NSP | D | -0.09% | |
CXT | B | -0.09% | |
HGV | B | -0.09% | |
COLM | B | -0.09% | |
COTY | F | -0.09% | |
SAM | C | -0.09% | |
LIVN | F | -0.09% | |
TDC | D | -0.09% | |
SHC | F | -0.08% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
ENOV | C | -0.08% | |
PPC | C | -0.07% | |
IPGP | D | -0.07% | |
AZTA | D | -0.07% | |
JWN | C | -0.07% | |
RCM | F | -0.07% | |
CAR | C | -0.06% | |
UAA | C | -0.06% | |
CNXC | F | -0.06% | |
CRI | D | -0.06% | |
UA | C | -0.04% |
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
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments