OASC vs. SDD ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to ProShares UltraShort SmallCap600 (SDD)
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
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.80
Average Daily Volume
1,227
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
Period | OASC | SDD |
---|---|---|
30 Days | 5.74% | -12.64% |
60 Days | 5.01% | -10.96% |
90 Days | 5.14% | -11.27% |
12 Months | -40.17% |
24 Overlapping Holdings
Symbol | Grade | Weight in OASC | Weight in SDD | Overlap | |
---|---|---|---|---|---|
AEIS | C | 0.52% | 0.36% | 0.36% | |
AVA | A | 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 SDD
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 | B | 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 | B | 0.64% | |
BCC | B | 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 | B | 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 | D | 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 | A | 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 SDD
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 | C | -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% | |
GTLS | A | -0.32% | |
MNRO | D | -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% |
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
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan