OASC vs. RIET ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Hoya Capital High Dividend Yield ETF (RIET)

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

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

58,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	RIET
30 Days	8.26%	-1.24%
60 Days	6.31%	-3.39%
90 Days	6.79%	1.31%
12 Months		20.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in OASC	Weight in RIET	Overlap
	CMTG	F	0.24%	1.01%	0.24%

OASC Overweight 204 Positions Relative to RIET

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%
SEE	C	0.67%
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%
JLL	D	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%
WEN	D	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%
RLI	B	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%
DV	C	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%
TPX	B	0.31%
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%
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%
LPX	B	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 62 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	D	-1.84%
OHI	C	-1.76%
NSA	D	-1.7%
SPG	B	-1.68%
KRC	C	-1.66%
EXR	D	-1.61%
VICI	C	-1.58%
EQR	B	-1.58%
GLPI	C	-1.56%
O	D	-1.53%
DOC	D	-1.53%
CLPR	D	-1.51%
CCI	D	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	D	-1.45%
OUT	A	-1.44%
SBRA	C	-1.41%
AGNC	D	-1.41%
WPC	D	-1.38%
OLP	B	-1.38%
HIW	D	-1.38%
GOOD	B	-1.35%
KREF	D	-1.34%
NREF	A	-1.33%
BNL	D	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	D	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	C	-1.2%
LADR	B	-1.19%
TRTX	B	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	D	-1.14%
BRSP	B	-1.14%
FBRT	C	-1.14%
AHH	D	-1.1%
GNL	F	-1.1%
GMRE	F	-1.08%
PMT	D	-1.08%
IIPR	D	-1.06%
ARI	C	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
MPW	F	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
SVC	F	-0.54%
NYMTN	D	-0.34%
NYMTM	B	-0.32%
AGNCN	B	-0.31%