OASC vs. SLYG ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	OASC	SLYG
30 Days	5.74%	6.32%
60 Days	5.01%	5.07%
90 Days	5.14%	5.39%
12 Months		31.59%

114 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in SLYG	Overlap
ABG	C	0.76%	0.37%	0.37%
ACLS	F	0.32%	0.34%	0.32%
AEIS	C	0.52%	0.37%	0.37%
AEO	F	0.43%	0.47%	0.43%
AIR	B	0.45%	0.25%	0.25%
ALG	B	0.62%	0.3%	0.3%
AMR	C	0.23%	0.39%	0.23%
AMSF	B	0.6%	0.07%	0.07%
APOG	C	0.48%	0.12%	0.12%
AROC	A	0.54%	0.59%	0.54%
ATEN	A	0.31%	0.08%	0.08%
ATGE	B	0.44%	0.48%	0.44%
ATI	C	0.62%	1.03%	0.62%
AVAV	C	0.57%	0.81%	0.57%
AWR	B	0.62%	0.25%	0.25%
BANF	B	0.72%	0.22%	0.22%
BCC	B	0.64%	0.8%	0.64%
BCPC	B	0.35%	0.47%	0.35%
BGC	C	0.51%	0.34%	0.34%
BHLB	B	0.64%	0.09%	0.09%
BKE	B	0.4%	0.13%	0.13%
BMI	B	0.86%	0.92%	0.86%
BOH	B	0.65%	0.18%	0.18%
BOOT	C	0.46%	0.6%	0.46%
BOX	B	0.44%	0.44%	0.44%
BTU	B	0.29%	0.22%	0.22%
CALX	D	0.26%	0.12%	0.12%
CCOI	B	0.48%	0.49%	0.48%
CEIX	A	0.34%	0.49%	0.34%
COHU	C	0.36%	0.07%	0.07%
CPK	A	0.6%	0.19%	0.19%
CPRX	C	0.23%	0.34%	0.23%
CRS	B	0.76%	1.31%	0.76%
CVCO	A	0.71%	0.56%	0.56%
DV	C	0.36%	0.4%	0.36%
EXPI	D	0.24%	0.15%	0.15%
EXTR	C	0.34%	0.18%	0.18%
FIZZ	C	0.32%	0.09%	0.09%
FORM	D	0.41%	0.43%	0.41%
FOXF	F	0.29%	0.07%	0.07%
FTDR	B	0.58%	0.61%	0.58%
GKOS	B	0.65%	1.1%	0.65%
GOGO	C	0.13%	0.03%	0.03%
GPI	B	0.39%	0.77%	0.39%
GVA	A	0.65%	0.31%	0.31%
HCC	B	0.37%	0.51%	0.37%
HLIT	D	0.24%	0.11%	0.11%
HNI	B	0.61%	0.23%	0.23%
HTLD	C	0.58%	0.04%	0.04%
HWKN	B	0.39%	0.34%	0.34%
IAC	F	0.36%	0.2%	0.2%
IBP	D	0.58%	0.7%	0.58%
IDCC	B	0.68%	0.67%	0.67%
IOSP	C	0.66%	0.27%	0.27%
ITRI	C	0.73%	0.37%	0.37%
JOE	F	0.48%	0.28%	0.28%
KRYS	C	0.42%	0.43%	0.42%
LBRT	D	0.33%	0.43%	0.33%
LGIH	F	0.29%	0.18%	0.18%
LMAT	A	0.47%	0.31%	0.31%
LPG	F	0.14%	0.14%	0.14%
LRN	A	0.46%	0.63%	0.46%
LZB	B	0.44%	0.14%	0.14%
MARA	B	0.44%	0.78%	0.44%
MATX	C	0.76%	0.75%	0.75%
MLI	B	1.14%	1.5%	1.14%
MMI	C	0.57%	0.06%	0.06%
MMSI	A	0.73%	0.52%	0.52%
MOG.A	B	0.49%	0.92%	0.49%
MTH	D	0.8%	0.94%	0.8%
MYRG	B	0.42%	0.34%	0.34%
NABL	F	0.23%	0.07%	0.07%
NARI	C	0.3%	0.22%	0.22%
NEO	C	0.29%	0.28%	0.28%
NHC	C	0.46%	0.1%	0.1%
NOG	B	0.44%	0.6%	0.44%
NSIT	F	0.51%	0.4%	0.4%
OII	B	0.41%	0.41%	0.41%
OXM	F	0.28%	0.16%	0.16%
PAYO	A	0.41%	0.16%	0.16%
PIPR	A	0.92%	0.38%	0.38%
PLAB	C	0.32%	0.15%	0.15%
PLMR	A	0.32%	0.41%	0.32%
PLUS	F	0.41%	0.19%	0.19%
POWL	C	0.33%	0.39%	0.33%
PRGS	A	0.74%	0.41%	0.41%
PTEN	C	0.29%	0.24%	0.24%
PTGX	D	0.21%	0.25%	0.21%
PZZA	F	0.29%	0.11%	0.11%
RAMP	B	0.31%	0.28%	0.28%
RDN	D	0.65%	0.41%	0.41%
RDNT	B	0.6%	0.75%	0.6%
ROG	D	0.35%	0.17%	0.17%
RXO	D	0.31%	0.25%	0.25%
SEE	C	0.67%	0.3%	0.3%
SHAK	C	0.58%	0.68%	0.58%
SHOO	F	0.53%	0.45%	0.45%
SIG	B	0.46%	0.62%	0.46%
SITM	B	0.29%	0.32%	0.29%
SM	B	0.53%	0.75%	0.53%
SMTC	B	0.28%	0.23%	0.23%
SPSC	D	0.75%	0.96%	0.75%
STAA	F	0.18%	0.11%	0.11%
STBA	B	0.84%	0.12%	0.12%
STRA	C	0.34%	0.14%	0.14%
TDS	B	0.39%	0.22%	0.22%
TDW	F	0.22%	0.36%	0.22%
THRM	F	0.29%	0.09%	0.09%
TNDM	D	0.18%	0.13%	0.13%
TRN	B	0.58%	0.23%	0.23%
UNF	B	0.85%	0.18%	0.18%
VCEL	B	0.32%	0.38%	0.32%
VECO	F	0.27%	0.22%	0.22%
WGO	C	0.48%	0.14%	0.14%

OASC Overweight 91 Positions Relative to SLYG

Symbol	Grade	Weight
CMA	B	0.96%
ENSG	C	0.91%
FHB	B	0.88%
UCB	A	0.83%
LNC	C	0.8%
INDB	B	0.79%
COLB	B	0.76%
HFWA	C	0.76%
JXN	C	0.74%
KRNY	C	0.74%
RHI	C	0.73%
VFC	C	0.69%
PPBI	C	0.69%
NWE	B	0.67%
LUMN	C	0.66%
AVA	A	0.65%
COOP	B	0.64%
ALK	B	0.64%
FIBK	B	0.64%
HHH	B	0.62%
KW	C	0.61%
CWK	C	0.61%
DY	D	0.57%
NWN	A	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
HTH	C	0.53%
SCL	C	0.52%
ESNT	F	0.52%
KAR	B	0.49%
WEN	D	0.49%
GATX	A	0.48%
GEF	A	0.46%
EPC	F	0.45%
MCS	B	0.45%
STC	B	0.45%
RMR	F	0.45%
HI	C	0.45%
OGN	F	0.44%
NTCT	C	0.44%
BFH	C	0.43%
LGND	C	0.43%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
RLI	A	0.41%
DXC	B	0.4%
PLOW	D	0.39%
HASI	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
VSH	F	0.37%
SLVM	B	0.37%
KBH	D	0.36%
OMCL	C	0.35%
EHC	B	0.35%
SXC	A	0.34%
PHIN	A	0.33%
TALO	C	0.33%
KSS	F	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
UNFI	A	0.32%
MLKN	F	0.32%
TPX	B	0.31%
DAN	D	0.31%
VREX	B	0.29%
HBI	B	0.28%
RMAX	C	0.28%
SATS	D	0.28%
PAR	A	0.27%
GIII	D	0.26%
VSCO	C	0.26%
KTOS	B	0.25%
FTRE	D	0.25%
CMTG	F	0.24%
AXL	C	0.24%
HOG	D	0.22%
NATL	B	0.22%
RUN	F	0.22%
LPX	B	0.21%
FL	F	0.2%
UTI	B	0.18%
NBR	C	0.18%
FG	A	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	D	0.14%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 230 Positions Relative to SLYG

Symbol	Grade	Weight
CSWI	B	-1.0%
AWI	A	-0.98%
FSS	B	-0.81%
MGY	A	-0.75%
ITGR	B	-0.66%
KTB	B	-0.66%
ADMA	B	-0.66%
MHO	D	-0.62%
FELE	B	-0.61%
GMS	B	-0.58%
SKT	A	-0.58%
TGTX	B	-0.58%
CRC	A	-0.58%
INSP	D	-0.57%
CALM	A	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	F	-0.54%
MSGS	A	-0.53%
ACIW	B	-0.52%
APLE	B	-0.51%
CNK	C	-0.5%
OTTR	C	-0.49%
FBP	C	-0.49%
CTRE	C	-0.47%
CRVL	B	-0.47%
CORT	B	-0.46%
CARG	B	-0.45%
ACA	A	-0.44%
EPRT	B	-0.44%
ALRM	C	-0.43%
PATK	C	-0.43%
GSHD	A	-0.42%
ALKS	C	-0.42%
MC	C	-0.41%
WHD	B	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
AX	B	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
TMDX	F	-0.39%
JJSF	C	-0.38%
DORM	B	-0.37%
AZZ	A	-0.37%
ETSY	D	-0.37%
ARCB	C	-0.37%
PECO	A	-0.36%
ZWS	B	-0.35%
TPH	D	-0.35%
SKYW	C	-0.35%
YELP	C	-0.35%
OSIS	A	-0.35%
SXI	B	-0.35%
KFY	B	-0.34%
EAT	A	-0.34%
MTRN	C	-0.34%
EVTC	B	-0.33%
IPAR	B	-0.33%
JBT	B	-0.33%
TFIN	B	-0.32%
SFBS	C	-0.32%
SMPL	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
MGEE	B	-0.31%
GRBK	D	-0.31%
PJT	A	-0.31%
ROCK	C	-0.31%
PRVA	C	-0.31%
OFG	B	-0.3%
UFPT	C	-0.3%
SHO	D	-0.3%
GFF	A	-0.3%
ARCH	B	-0.3%
FUL	F	-0.29%
CASH	B	-0.29%
PRG	C	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
PLXS	B	-0.28%
NMIH	C	-0.28%
PBH	A	-0.28%
LCII	C	-0.27%
DRH	B	-0.27%
APAM	B	-0.27%
CATY	B	-0.26%
HP	C	-0.26%
AMPH	F	-0.25%
ASTH	F	-0.25%
RUSHA	C	-0.25%
EPAC	C	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
IIPR	D	-0.24%
UE	B	-0.24%
WSFS	B	-0.23%
KLIC	B	-0.23%
DFIN	D	-0.23%
NPO	A	-0.23%
CUBI	B	-0.23%
WD	D	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
SXT	C	-0.21%
DVAX	C	-0.21%
HLX	B	-0.21%
SPNT	B	-0.21%
ENV	B	-0.2%
WT	A	-0.2%
DOCN	C	-0.19%
MTX	B	-0.19%
CNS	B	-0.19%
CCS	D	-0.18%
CWT	C	-0.18%
KWR	C	-0.18%
AIN	C	-0.18%
STEP	C	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	C	-0.17%
PGNY	F	-0.16%
CARS	C	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	B	-0.15%
CAKE	C	-0.15%
PARR	F	-0.15%
ENR	B	-0.15%
WS	C	-0.15%
AL	B	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
COLL	F	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
FCF	B	-0.13%
LKFN	C	-0.13%
ADUS	D	-0.13%
XHR	B	-0.13%
UPBD	B	-0.13%
JACK	C	-0.13%
MP	C	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
WABC	B	-0.13%
PRDO	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
TRUP	B	-0.12%
VSTS	C	-0.12%
ANDE	D	-0.12%
AMWD	C	-0.12%
WOR	F	-0.12%
UNIT	B	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
SUPN	C	-0.11%
SABR	C	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
SJW	F	-0.1%
LTC	B	-0.1%
REX	D	-0.1%
ARI	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
PRLB	B	-0.09%
CERT	F	-0.09%
VICR	C	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
INVA	D	-0.08%
MSEX	C	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
TTGT	B	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	D	-0.07%
RES	D	-0.07%
BSIG	A	-0.07%
WRLD	C	-0.06%
SBSI	C	-0.06%
MGPI	F	-0.06%
JBSS	F	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	A	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
SWI	C	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MCW	C	-0.05%
INN	D	-0.05%
CVI	F	-0.05%
SSTK	F	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
MYE	F	-0.03%
RGNX	D	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%