OASC vs. QQQS ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

$28.75

Average Daily Volume

6,205

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

1,656

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	OASC	QQQS
30 Days	3.65%	2.92%
60 Days	6.49%	3.51%
90 Days	7.53%	6.75%
12 Months		27.42%

21 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in QQQS	Overlap
ACLS	F	0.35%	0.37%	0.35%
AEIS	B	0.53%	0.52%	0.52%
AVAV	C	0.61%	0.52%	0.52%
EXTR	C	0.36%	0.51%	0.36%
GOGO	C	0.13%	0.49%	0.13%
ICUI	D	0.34%	0.52%	0.34%
IDCC	B	0.66%	0.66%	0.66%
IOSP	B	0.64%	0.51%	0.51%
ITRI	B	0.75%	0.58%	0.58%
LGND	C	0.48%	0.55%	0.48%
MLKN	D	0.32%	0.4%	0.32%
MMSI	B	0.72%	0.52%	0.52%
NTCT	B	0.43%	0.51%	0.43%
OMCL	C	0.39%	0.53%	0.39%
PCRX	C	0.18%	0.52%	0.18%
SATS	D	0.33%	0.6%	0.33%
SMTC	C	0.3%	0.54%	0.3%
THRM	F	0.29%	0.42%	0.29%
VECO	F	0.29%	0.38%	0.29%
VIAV	C	0.55%	0.58%	0.55%
VREX	C	0.3%	0.55%	0.3%

OASC Overweight 184 Positions Relative to QQQS

Symbol	Grade	Weight
MLI	B	1.16%
ENSG	C	0.92%
PIPR	B	0.92%
CMA	A	0.92%
BMI	B	0.86%
FHB	B	0.86%
UNF	B	0.83%
MTH	D	0.82%
JXN	C	0.81%
STBA	B	0.81%
LNC	B	0.79%
UCB	B	0.79%
CRS	B	0.76%
SPSC	F	0.76%
INDB	B	0.76%
ABG	B	0.75%
HFWA	B	0.75%
VFC	C	0.73%
PRGS	A	0.73%
RHI	B	0.73%
MATX	B	0.73%
COLB	A	0.73%
LUMN	C	0.7%
KRNY	B	0.7%
CVCO	B	0.69%
BANF	B	0.69%
PPBI	B	0.68%
SEE	C	0.66%
GKOS	B	0.65%
BCC	B	0.64%
COOP	B	0.64%
BOH	B	0.64%
GVA	B	0.64%
NWE	C	0.64%
RDN	C	0.63%
ATI	F	0.63%
AVA	C	0.63%
CWK	C	0.63%
HHH	B	0.63%
FIBK	B	0.62%
KW	C	0.62%
BHLB	B	0.62%
ALG	B	0.62%
ALK	A	0.61%
SHAK	C	0.61%
AWR	C	0.61%
IBP	F	0.6%
HNI	B	0.6%
AMSF	B	0.59%
FTDR	B	0.58%
NSIT	F	0.57%
CPK	A	0.57%
NWN	B	0.56%
TRN	B	0.56%
BGC	C	0.55%
MMI	B	0.55%
HTLD	B	0.55%
DY	C	0.54%
JLL	C	0.54%
SHOO	D	0.54%
SCL	C	0.53%
HTH	B	0.53%
RDNT	B	0.52%
AROC	B	0.52%
WEN	C	0.52%
ESNT	D	0.51%
SM	C	0.51%
FAF	C	0.51%
CCOI	C	0.51%
JOE	F	0.5%
RMR	F	0.49%
PLUS	F	0.49%
MOG.A	B	0.49%
WGO	B	0.48%
APOG	B	0.48%
KAR	B	0.48%
GATX	B	0.48%
SIG	B	0.46%
EPC	F	0.46%
LMAT	B	0.46%
BOOT	C	0.46%
ATGE	C	0.46%
NHC	B	0.46%
LRN	B	0.45%
BFH	B	0.45%
GEF	B	0.45%
HASI	F	0.45%
OGN	F	0.45%
FORM	F	0.44%
STC	C	0.44%
AEO	F	0.44%
NOG	B	0.43%
BOX	A	0.43%
KRYS	C	0.43%
GSBD	F	0.43%
MCS	A	0.43%
IAC	F	0.42%
LZB	B	0.42%
PAYO	B	0.42%
SLVM	C	0.41%
DXC	B	0.41%
HCC	C	0.41%
OII	B	0.41%
AIR	B	0.41%
VSH	F	0.41%
HI	C	0.41%
MYRG	B	0.4%
MARA	B	0.4%
ZION	B	0.4%
TDS	C	0.4%
RLI	A	0.39%
PLOW	C	0.39%
COHU	C	0.39%
GPI	B	0.38%
HWKN	C	0.38%
ROG	D	0.37%
HEES	B	0.37%
POWL	C	0.37%
BKE	A	0.37%
NMRK	B	0.36%
KBH	D	0.36%
CEIX	B	0.35%
DV	C	0.35%
JBLU	C	0.35%
EHC	B	0.35%
STRA	C	0.34%
BCPC	B	0.34%
PLAB	C	0.33%
TALO	C	0.33%
DAN	D	0.33%
FFIV	B	0.33%
LBRT	F	0.33%
SXC	B	0.33%
KSS	D	0.32%
PZZA	D	0.32%
FIZZ	C	0.32%
UNFI	B	0.31%
FOXF	F	0.31%
BTU	C	0.31%
SITM	B	0.31%
NARI	C	0.31%
RMAX	D	0.31%
PHIN	B	0.31%
RXO	C	0.31%
TPX	B	0.3%
LGIH	F	0.3%
VCEL	B	0.3%
RAMP	C	0.3%
ATEN	A	0.29%
PLMR	A	0.29%
HBI	B	0.29%
CALX	F	0.29%
PTEN	C	0.29%
OXM	D	0.28%
NEO	B	0.28%
VSCO	B	0.26%
TDW	F	0.26%
GIII	C	0.26%
CPRX	C	0.25%
EXPI	C	0.25%
NABL	F	0.25%
PAR	B	0.24%
PTGX	D	0.24%
KTOS	B	0.23%
AMR	C	0.23%
AXL	C	0.23%
RUN	F	0.23%
CMTG	F	0.23%
FTRE	D	0.22%
HOG	D	0.22%
HLIT	D	0.22%
TNDM	F	0.21%
NATL	B	0.21%
FL	F	0.21%
NBR	C	0.2%
STAA	F	0.2%
LPX	A	0.2%
UTI	B	0.18%
FG	B	0.18%
TWI	F	0.17%
LPG	D	0.14%
MQ	F	0.13%
CHGG	D	0.1%
AAP	C	0.01%

OASC Underweight 169 Positions Relative to QQQS

Symbol	Grade	Weight
SGMO	C	-1.55%
AAOI	B	-1.22%
ATOM	B	-1.07%
CDXC	B	-1.02%
GEVO	D	-1.01%
KOD	B	-0.98%
AMSC	B	-0.87%
CORT	B	-0.79%
PACB	F	-0.78%
EGHT	B	-0.74%
IHRT	B	-0.74%
FARO	B	-0.74%
LITE	B	-0.73%
NTGR	B	-0.72%
ALT	C	-0.69%
ATRC	C	-0.68%
MASI	B	-0.67%
CDXS	C	-0.67%
MRSN	C	-0.67%
XNCR	B	-0.66%
TILE	B	-0.66%
LOVE	B	-0.66%
ATEC	C	-0.65%
NWL	B	-0.63%
LYTS	B	-0.63%
AGIO	B	-0.62%
AKBA	C	-0.61%
ADPT	C	-0.61%
PTCT	C	-0.61%
RMBS	C	-0.6%
HELE	C	-0.6%
COMM	D	-0.59%
IART	C	-0.59%
SSYS	B	-0.59%
PAHC	B	-0.58%
ERII	B	-0.58%
RBBN	B	-0.58%
BELFB	C	-0.57%
BVS	C	-0.57%
KPTI	C	-0.57%
AEYE	C	-0.57%
SONO	C	-0.56%
TCMD	B	-0.56%
QURE	C	-0.56%
FSTR	B	-0.56%
MGNX	D	-0.56%
MNKD	C	-0.55%
DMRC	C	-0.55%
MCFT	B	-0.55%
IPGP	C	-0.55%
DBX	B	-0.54%
CNDT	B	-0.54%
IGMS	F	-0.54%
GPRO	D	-0.54%
BAND	C	-0.54%
BCYC	F	-0.53%
MDXG	A	-0.53%
KLIC	C	-0.53%
CVLT	B	-0.53%
AQST	C	-0.53%
OFIX	C	-0.53%
GT	C	-0.52%
SUPN	C	-0.52%
TBPH	B	-0.52%
KE	C	-0.52%
CGNX	C	-0.51%
INVA	C	-0.51%
ALEC	D	-0.51%
LIVN	C	-0.51%
MVIS	F	-0.51%
FGEN	D	-0.51%
INFN	D	-0.51%
NKTR	D	-0.5%
HEAR	C	-0.5%
ALKS	C	-0.5%
MXL	C	-0.5%
VYGR	D	-0.5%
AXGN	D	-0.49%
OMER	B	-0.49%
RDWR	B	-0.49%
SFIX	B	-0.49%
MITK	C	-0.49%
VNDA	B	-0.49%
OSIS	B	-0.49%
IQ	F	-0.49%
JOUT	F	-0.47%
GNTX	C	-0.47%
SRDX	D	-0.47%
ABUS	D	-0.46%
IRBT	F	-0.46%
SYNA	C	-0.46%
ACIU	C	-0.46%
MKSI	C	-0.46%
GTX	D	-0.46%
PLSE	D	-0.46%
POWI	D	-0.46%
ANGO	C	-0.46%
CSIQ	F	-0.46%
MATW	C	-0.46%
OPK	B	-0.46%
OSUR	F	-0.45%
PDSB	F	-0.45%
SNBR	F	-0.45%
AZTA	F	-0.45%
HIMX	F	-0.45%
LASR	D	-0.45%
TTEC	F	-0.45%
LFUS	D	-0.45%
SIBN	D	-0.45%
BCRX	D	-0.44%
ARWR	C	-0.44%
FOLD	F	-0.44%
NVCR	D	-0.44%
IMMR	F	-0.44%
MDWD	D	-0.44%
CTMX	F	-0.43%
DCTH	C	-0.43%
AMRN	F	-0.43%
STRO	D	-0.43%
SLAB	F	-0.43%
OLED	F	-0.43%
IRWD	D	-0.42%
ARAY	D	-0.42%
XFOR	F	-0.41%
INGN	B	-0.41%
AUTL	F	-0.41%
EDIT	F	-0.4%
ALDX	F	-0.4%
ENTA	F	-0.4%
MCRB	F	-0.4%
VXRT	F	-0.4%
CERS	C	-0.4%
KALV	F	-0.39%
AMKR	F	-0.39%
SIMO	D	-0.39%
PRTA	F	-0.38%
SIGA	F	-0.38%
AEHR	F	-0.38%
VRNT	D	-0.38%
IONS	F	-0.38%
AXTI	F	-0.37%
QRTEA	F	-0.37%
XRX	F	-0.37%
SCPH	F	-0.37%
ATRO	F	-0.36%
PRPL	F	-0.35%
CRUS	F	-0.35%
BLUE	F	-0.34%
XRAY	F	-0.34%
LTRX	F	-0.34%
BOOM	F	-0.34%
SAGE	F	-0.33%
LXRX	F	-0.33%
ANIK	D	-0.32%
HRTX	F	-0.32%
DOOO	F	-0.32%
LUNA	F	-0.32%
TXG	F	-0.32%
AOSL	D	-0.31%
FATE	F	-0.31%
ADAP	F	-0.3%
RVNC	F	-0.3%
CHRS	F	-0.29%
OPTN	F	-0.28%
VSAT	F	-0.26%
AVNW	F	-0.25%
TPIC	F	-0.25%
SEDG	F	-0.24%
SCLX	F	-0.02%