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%
Compare ETFs