OASC vs. SBB ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to ProShares Short SmallCap600 (SBB)

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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.98

Average Daily Volume

10,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	SBB
30 Days	5.74%	-5.90%
60 Days	5.01%	-5.10%
90 Days	5.14%	-5.29%
12 Months		-20.11%

24 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in SBB	Overlap
AEIS	C	0.52%	0.36%	0.36%
AVA	B	0.65%	0.42%	0.42%
AWR	B	0.62%	0.41%	0.41%
BCPC	B	0.35%	0.44%	0.35%
CCOI	B	0.48%	0.39%	0.39%
COLB	B	0.76%	0.35%	0.35%
ENSG	C	0.91%	0.3%	0.3%
FOXF	F	0.29%	0.34%	0.29%
HI	C	0.45%	0.31%	0.31%
INDB	B	0.79%	0.35%	0.35%
IOSP	C	0.66%	0.33%	0.33%
ITRI	C	0.73%	0.39%	0.39%
MOG.A	B	0.49%	0.38%	0.38%
MTH	D	0.8%	0.3%	0.3%
NEO	C	0.29%	0.43%	0.29%
NSIT	F	0.51%	0.32%	0.32%
NWN	A	0.57%	0.28%	0.28%
OMCL	C	0.35%	0.46%	0.35%
PRGS	A	0.74%	0.28%	0.28%
ROG	D	0.35%	0.32%	0.32%
SHOO	F	0.53%	0.42%	0.42%
STRA	C	0.34%	0.45%	0.34%
UNF	B	0.85%	0.41%	0.41%
VIAV	C	0.54%	0.46%	0.46%

OASC Overweight 181 Positions Relative to SBB

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
FHB	B	0.88%
BMI	B	0.86%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
MATX	C	0.76%
CRS	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
SPSC	D	0.75%
JXN	C	0.74%
KRNY	C	0.74%
MMSI	A	0.73%
RHI	C	0.73%
BANF	B	0.72%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	C	0.69%
IDCC	B	0.68%
SEE	C	0.67%
NWE	C	0.67%
LUMN	C	0.66%
BOH	B	0.65%
RDN	D	0.65%
GKOS	B	0.65%
GVA	A	0.65%
COOP	B	0.64%
ALK	B	0.64%
FIBK	A	0.64%
BCC	C	0.64%
BHLB	B	0.64%
ALG	B	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
CWK	C	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	B	0.58%
HTLD	C	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	C	0.57%
MMI	C	0.57%
JLL	D	0.54%
FAF	A	0.54%
AROC	A	0.54%
SM	B	0.53%
HTH	C	0.53%
SCL	C	0.52%
ESNT	F	0.52%
BGC	C	0.51%
KAR	B	0.49%
WEN	D	0.49%
JOE	F	0.48%
WGO	C	0.48%
GATX	A	0.48%
APOG	C	0.48%
LMAT	A	0.47%
LRN	A	0.46%
GEF	A	0.46%
NHC	C	0.46%
SIG	B	0.46%
BOOT	C	0.46%
EPC	F	0.45%
AIR	B	0.45%
MCS	B	0.45%
STC	B	0.45%
RMR	F	0.45%
NOG	B	0.44%
OGN	F	0.44%
BOX	B	0.44%
MARA	B	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	C	0.43%
LGND	C	0.43%
KRYS	C	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	A	0.41%
FORM	D	0.41%
DXC	B	0.4%
BKE	B	0.4%
PLOW	D	0.39%
TDS	B	0.39%
GPI	B	0.39%
HWKN	B	0.39%
HASI	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
SLVM	B	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	F	0.36%
EHC	B	0.35%
SXC	A	0.34%
CEIX	A	0.34%
EXTR	C	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	A	0.32%
ACLS	F	0.32%
VCEL	A	0.32%
FIZZ	C	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RXO	D	0.31%
RAMP	B	0.31%
ATEN	A	0.31%
DAN	F	0.31%
NARI	C	0.3%
SITM	B	0.29%
PZZA	F	0.29%
LGIH	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
BTU	B	0.29%
VREX	B	0.29%
HBI	B	0.28%
RMAX	C	0.28%
OXM	F	0.28%
SATS	D	0.28%
SMTC	B	0.28%
PAR	A	0.27%
VECO	F	0.27%
GIII	D	0.26%
VSCO	C	0.26%
CALX	D	0.26%
KTOS	B	0.25%
FTRE	D	0.25%
CMTG	F	0.24%
EXPI	D	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	D	0.21%
LPX	B	0.21%
FL	F	0.2%
STAA	F	0.18%
UTI	B	0.18%
TNDM	D	0.18%
NBR	C	0.18%
FG	B	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	D	0.14%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 67 Positions Relative to SBB

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
EXPO	D	-0.47%
NEOG	F	-0.47%
CBU	B	-0.46%
SSD	F	-0.43%
SKYW	B	-0.42%
B	A	-0.41%
LAD	A	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
ADC	A	-0.39%
POWI	F	-0.39%
UFPI	C	-0.38%
SFNC	C	-0.38%
BRC	D	-0.37%
CVBF	A	-0.37%
PRLB	B	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	C	-0.36%
QLYS	B	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
WING	D	-0.35%
WWW	A	-0.35%
LCII	C	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
AIT	B	-0.33%
IRDM	D	-0.33%
ARI	C	-0.33%
CWT	C	-0.32%
MEDP	D	-0.32%
MNRO	D	-0.32%
GTLS	A	-0.32%
FUL	F	-0.32%
SAIA	B	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	B	-0.3%
PMT	C	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%
FBP	C	-0.28%
AKR	B	-0.28%