OASC vs. SDVD ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OASC	SDVD
30 Days	8.26%	8.27%
60 Days	6.31%	7.79%
90 Days	6.79%	8.95%
12 Months		34.20%

19 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in SDVD	Overlap
BCC	B	0.64%	0.99%	0.64%
BKE	B	0.4%	1.07%	0.4%
CMA	A	0.96%	1.11%	0.96%
ESNT	D	0.52%	0.87%	0.52%
IBP	D	0.58%	0.86%	0.58%
JXN	C	0.74%	1.07%	0.74%
KBH	D	0.36%	0.88%	0.36%
MATX	C	0.76%	1.09%	0.76%
MLI	C	1.14%	1.22%	1.14%
MTH	D	0.8%	0.86%	0.8%
PHIN	A	0.33%	1.03%	0.33%
RDN	C	0.65%	0.95%	0.65%
RHI	B	0.73%	1.09%	0.73%
SHOO	D	0.53%	0.87%	0.53%
SLVM	B	0.37%	1.01%	0.37%
SM	B	0.53%	1.06%	0.53%
VSH	D	0.37%	0.81%	0.37%
WGO	C	0.48%	0.96%	0.48%
ZION	B	0.42%	1.22%	0.42%

OASC Overweight 186 Positions Relative to SDVD

Symbol	Grade	Weight
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%
INDB	B	0.79%
CRS	A	0.76%
COLB	A	0.76%
HFWA	B	0.76%
ABG	B	0.76%
SPSC	C	0.75%
PRGS	A	0.74%
KRNY	B	0.74%
MMSI	B	0.73%
ITRI	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%
NWE	B	0.67%
IOSP	B	0.66%
LUMN	C	0.66%
BOH	B	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%
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%
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%
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%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	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%
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%
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%
COHU	C	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%
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%
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%
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 75 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.55%
EWBC	A	-1.27%
SYF	B	-1.26%
UNM	A	-1.26%
SNA	A	-1.26%
CALM	A	-1.26%
FIX	A	-1.24%
WTTR	B	-1.23%
SNV	B	-1.22%
STLD	B	-1.21%
WTFC	A	-1.19%
GRMN	B	-1.19%
EME	C	-1.18%
PRDO	B	-1.17%
WSM	B	-1.17%
HBAN	A	-1.17%
CR	A	-1.16%
CADE	B	-1.15%
G	B	-1.15%
IBOC	A	-1.13%
RF	A	-1.13%
DELL	C	-1.13%
RS	B	-1.11%
KTB	B	-1.11%
CMC	B	-1.11%
CINF	A	-1.11%
CRBG	B	-1.1%
LECO	B	-1.1%
CRC	B	-1.1%
EQH	B	-1.1%
OZK	B	-1.1%
CFG	B	-1.1%
RL	B	-1.09%
OC	A	-1.09%
SLM	A	-1.08%
CF	B	-1.08%
FITB	A	-1.07%
EBC	B	-1.07%
AFG	A	-1.06%
IEX	B	-1.06%
MGY	A	-1.06%
ITT	A	-1.05%
EDR	A	-1.05%
GGG	B	-1.04%
VOYA	B	-1.04%
J	F	-1.04%
BEN	C	-1.04%
WHD	B	-1.03%
RGA	A	-1.03%
ALLY	C	-1.02%
NTAP	C	-1.01%
TEX	D	-0.99%
FBP	B	-0.99%
LSTR	D	-0.99%
TOL	B	-0.99%
OMC	C	-0.97%
UFPI	B	-0.97%
AGCO	D	-0.96%
EG	C	-0.96%
MTG	C	-0.96%
BPOP	B	-0.95%
EXPD	D	-0.95%
AESI	B	-0.92%
DINO	D	-0.91%
IPG	D	-0.91%
DKS	C	-0.91%
PHM	D	-0.89%
WLK	D	-0.88%
AOS	F	-0.86%
LEA	D	-0.86%
WMS	D	-0.83%
CCS	D	-0.82%
AMKR	D	-0.81%
NSP	D	-0.79%
CRI	D	-0.76%