OASC vs. SQLV ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.38
Average Daily Volume
781
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
Period | OASC | SQLV |
---|---|---|
30 Days | 5.74% | 6.63% |
60 Days | 5.01% | 6.05% |
90 Days | 5.14% | 6.38% |
12 Months | 20.99% |
35 Overlapping Holdings
Symbol | Grade | Weight in OASC | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
AMR | C | 0.23% | 0.61% | 0.23% | |
ATEN | A | 0.31% | 0.34% | 0.31% | |
BFH | C | 0.43% | 1.13% | 0.43% | |
BKE | B | 0.4% | 0.74% | 0.4% | |
BOX | B | 0.44% | 0.14% | 0.14% | |
BTU | B | 0.29% | 0.7% | 0.29% | |
CEIX | A | 0.34% | 0.83% | 0.34% | |
CHGG | C | 0.1% | 0.29% | 0.1% | |
COHU | C | 0.36% | 0.31% | 0.31% | |
CPRX | C | 0.23% | 0.4% | 0.23% | |
DXC | B | 0.4% | 0.77% | 0.4% | |
EXTR | C | 0.34% | 0.15% | 0.15% | |
GIII | D | 0.26% | 0.48% | 0.26% | |
HWKN | B | 0.39% | 0.14% | 0.14% | |
ICUI | D | 0.33% | 0.23% | 0.23% | |
IDCC | B | 0.68% | 0.78% | 0.68% | |
IOSP | C | 0.66% | 0.45% | 0.45% | |
LGND | C | 0.43% | 0.55% | 0.43% | |
LMAT | A | 0.47% | 0.46% | 0.46% | |
LRN | A | 0.46% | 0.71% | 0.46% | |
NTCT | C | 0.44% | 0.42% | 0.42% | |
OMCL | C | 0.35% | 0.56% | 0.35% | |
PAYO | A | 0.41% | 0.81% | 0.41% | |
PCRX | C | 0.17% | 0.2% | 0.17% | |
PLAB | C | 0.32% | 0.33% | 0.32% | |
PLUS | F | 0.41% | 0.46% | 0.41% | |
POWL | C | 0.33% | 0.75% | 0.33% | |
PRGS | A | 0.74% | 0.52% | 0.52% | |
RMR | F | 0.45% | 0.43% | 0.43% | |
SLVM | B | 0.37% | 0.75% | 0.37% | |
STAA | F | 0.18% | 0.2% | 0.18% | |
STBA | B | 0.84% | 0.17% | 0.17% | |
TWI | F | 0.17% | 0.14% | 0.14% | |
VREX | B | 0.29% | 0.27% | 0.27% | |
VSH | F | 0.37% | 0.38% | 0.37% |
OASC Overweight 170 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 1.14% | |
CMA | B | 0.96% | |
PIPR | A | 0.92% | |
ENSG | C | 0.91% | |
FHB | B | 0.88% | |
BMI | B | 0.86% | |
UNF | B | 0.85% | |
UCB | A | 0.83% | |
LNC | C | 0.8% | |
MTH | D | 0.8% | |
INDB | B | 0.79% | |
MATX | C | 0.76% | |
CRS | B | 0.76% | |
COLB | 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% | |
ITRI | C | 0.73% | |
RHI | C | 0.73% | |
BANF | B | 0.72% | |
CVCO | A | 0.71% | |
VFC | C | 0.69% | |
PPBI | C | 0.69% | |
SEE | C | 0.67% | |
NWE | B | 0.67% | |
LUMN | C | 0.66% | |
BOH | B | 0.65% | |
RDN | D | 0.65% | |
GKOS | B | 0.65% | |
AVA | A | 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% | |
AWR | B | 0.62% | |
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% | |
NWN | A | 0.57% | |
MMI | C | 0.57% | |
VIAV | C | 0.54% | |
JLL | D | 0.54% | |
FAF | A | 0.54% | |
AROC | A | 0.54% | |
SHOO | F | 0.53% | |
SM | B | 0.53% | |
HTH | C | 0.53% | |
SCL | C | 0.52% | |
AEIS | C | 0.52% | |
ESNT | F | 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 | C | 0.48% | |
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% | |
HI | C | 0.45% | |
NOG | B | 0.44% | |
OGN | F | 0.44% | |
MARA | B | 0.44% | |
ATGE | B | 0.44% | |
LZB | B | 0.44% | |
AEO | F | 0.43% | |
KRYS | C | 0.42% | |
MYRG | B | 0.42% | |
JBLU | F | 0.42% | |
ZION | B | 0.42% | |
GSBD | F | 0.42% | |
OII | B | 0.41% | |
RLI | A | 0.41% | |
FORM | D | 0.41% | |
PLOW | D | 0.39% | |
TDS | B | 0.39% | |
GPI | B | 0.39% | |
HASI | D | 0.39% | |
HEES | C | 0.38% | |
NMRK | C | 0.37% | |
HCC | B | 0.37% | |
KBH | D | 0.36% | |
DV | C | 0.36% | |
IAC | F | 0.36% | |
BCPC | B | 0.35% | |
ROG | D | 0.35% | |
EHC | B | 0.35% | |
STRA | C | 0.34% | |
SXC | A | 0.34% | |
LBRT | D | 0.33% | |
PHIN | A | 0.33% | |
TALO | C | 0.33% | |
KSS | F | 0.33% | |
FFIV | B | 0.33% | |
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% | |
DAN | D | 0.31% | |
NARI | C | 0.3% | |
SITM | B | 0.29% | |
NEO | C | 0.29% | |
PZZA | F | 0.29% | |
LGIH | F | 0.29% | |
FOXF | F | 0.29% | |
THRM | F | 0.29% | |
PTEN | C | 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% | |
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% | |
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% | |
UTI | B | 0.18% | |
TNDM | D | 0.18% | |
NBR | C | 0.18% | |
FG | A | 0.18% | |
MQ | D | 0.14% | |
LPG | F | 0.14% | |
GOGO | C | 0.13% | |
AAP | D | 0.01% |
OASC Underweight 222 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -0.9% | |
VCTR | B | -0.82% | |
CORT | B | -0.82% | |
CAR | C | -0.78% | |
EBC | B | -0.77% | |
CATY | B | -0.76% | |
AX | B | -0.75% | |
TGNA | B | -0.75% | |
IBOC | B | -0.74% | |
FDP | B | -0.74% | |
AGX | B | -0.72% | |
STRL | A | -0.71% | |
SANM | B | -0.69% | |
SKYW | C | -0.67% | |
CCSI | C | -0.67% | |
APAM | B | -0.66% | |
HAFC | B | -0.66% | |
MD | C | -0.66% | |
ALE | A | -0.65% | |
PRG | C | -0.65% | |
PBF | D | -0.65% | |
KFY | B | -0.63% | |
FHI | B | -0.63% | |
WHD | B | -0.62% | |
WTTR | A | -0.6% | |
LE | D | -0.59% | |
NMIH | C | -0.59% | |
TDOC | C | -0.56% | |
PRDO | B | -0.55% | |
PAHC | C | -0.55% | |
WTFC | A | -0.55% | |
ANDE | D | -0.55% | |
HUBG | A | -0.55% | |
NECB | C | -0.54% | |
CRCT | F | -0.54% | |
WS | C | -0.53% | |
INVA | D | -0.53% | |
ASO | F | -0.53% | |
SCS | C | -0.52% | |
NTGR | B | -0.52% | |
NVST | B | -0.52% | |
NBN | C | -0.52% | |
MCB | B | -0.52% | |
PFBC | B | -0.52% | |
EEFT | B | -0.51% | |
CNXN | C | -0.49% | |
PBH | A | -0.49% | |
TEX | F | -0.49% | |
ITGR | B | -0.49% | |
BXC | B | -0.48% | |
MBWM | B | -0.48% | |
TPC | C | -0.48% | |
MCRI | A | -0.47% | |
FISI | B | -0.47% | |
CIVB | B | -0.47% | |
ADUS | D | -0.46% | |
OSBC | A | -0.46% | |
IRDM | D | -0.46% | |
UNTY | B | -0.46% | |
HAE | C | -0.46% | |
DK | C | -0.46% | |
THFF | B | -0.45% | |
BELFB | C | -0.44% | |
MSBI | B | -0.44% | |
CTS | C | -0.44% | |
INSW | F | -0.44% | |
AMCX | C | -0.43% | |
CVI | F | -0.43% | |
SUPN | C | -0.43% | |
EWCZ | F | -0.42% | |
BHE | C | -0.42% | |
DAKT | C | -0.42% | |
RLGT | B | -0.41% | |
IPGP | D | -0.41% | |
ASTH | F | -0.41% | |
DHIL | B | -0.4% | |
HRMY | D | -0.4% | |
ZD | B | -0.4% | |
YELP | C | -0.4% | |
EBF | F | -0.39% | |
DVAX | C | -0.39% | |
PKBK | A | -0.39% | |
EVBN | B | -0.39% | |
AVNS | F | -0.38% | |
ATKR | D | -0.38% | |
VCYT | B | -0.38% | |
WU | F | -0.37% | |
TH | C | -0.37% | |
AMPH | F | -0.37% | |
WKC | C | -0.37% | |
METC | C | -0.37% | |
WOR | F | -0.37% | |
RNGR | A | -0.37% | |
HCKT | B | -0.37% | |
ROCK | C | -0.37% | |
LQDT | B | -0.37% | |
ARRY | F | -0.36% | |
NPK | B | -0.36% | |
OLPX | D | -0.36% | |
SGC | C | -0.35% | |
REX | D | -0.35% | |
HSTM | B | -0.34% | |
TDC | D | -0.34% | |
BSIG | A | -0.34% | |
NX | C | -0.33% | |
RES | D | -0.33% | |
ACIC | B | -0.33% | |
KFRC | D | -0.33% | |
CRI | F | -0.33% | |
DFIN | D | -0.33% | |
PLPC | B | -0.33% | |
JBSS | F | -0.33% | |
CVEO | F | -0.32% | |
EMBC | C | -0.32% | |
FOR | F | -0.32% | |
IART | C | -0.31% | |
SMLR | B | -0.31% | |
GNE | F | -0.31% | |
LGTY | C | -0.3% | |
MPX | C | -0.3% | |
MRVI | F | -0.3% | |
MCFT | C | -0.3% | |
RYI | C | -0.3% | |
IRMD | C | -0.3% | |
IMXI | B | -0.3% | |
FLWS | D | -0.3% | |
SPOK | B | -0.29% | |
ACCO | C | -0.29% | |
KRT | B | -0.29% | |
USNA | C | -0.29% | |
OMI | F | -0.29% | |
CASS | C | -0.29% | |
WNC | C | -0.29% | |
JELD | F | -0.28% | |
SIGA | F | -0.28% | |
COLL | F | -0.28% | |
HBB | F | -0.28% | |
WRLD | C | -0.27% | |
PUMP | C | -0.27% | |
CRVL | B | -0.27% | |
PLXS | B | -0.27% | |
EE | A | -0.27% | |
CLW | F | -0.26% | |
NVEC | B | -0.26% | |
NATR | C | -0.26% | |
WINA | C | -0.26% | |
ZIP | D | -0.26% | |
ODP | F | -0.26% | |
PFC | B | -0.25% | |
BTMD | B | -0.25% | |
GIC | D | -0.25% | |
PKE | B | -0.25% | |
CTKB | C | -0.25% | |
ANIP | F | -0.25% | |
UTMD | F | -0.24% | |
MNSB | C | -0.24% | |
HOFT | B | -0.24% | |
RGP | F | -0.24% | |
TZOO | A | -0.24% | |
MED | D | -0.24% | |
ZEUS | C | -0.24% | |
PARR | F | -0.24% | |
ARCH | B | -0.23% | |
TCMD | B | -0.23% | |
CCRN | F | -0.23% | |
EVC | C | -0.22% | |
JILL | C | -0.22% | |
MTUS | C | -0.22% | |
CNS | B | -0.22% | |
PBYI | C | -0.21% | |
IIIN | C | -0.21% | |
PETS | C | -0.21% | |
MPAA | B | -0.21% | |
LCUT | F | -0.21% | |
SSTK | F | -0.2% | |
CMT | C | -0.2% | |
MDXG | B | -0.2% | |
DBRG | F | -0.2% | |
VRA | C | -0.2% | |
OFLX | D | -0.2% | |
ASRT | D | -0.2% | |
RCMT | C | -0.19% | |
LFVN | C | -0.19% | |
MYPS | C | -0.19% | |
HBCP | C | -0.19% | |
UVE | B | -0.19% | |
MITK | C | -0.19% | |
IRWD | F | -0.18% | |
HTZ | C | -0.18% | |
VIRC | B | -0.18% | |
INTT | C | -0.18% | |
ZYXI | D | -0.18% | |
TGTX | B | -0.18% | |
VPG | F | -0.17% | |
JAKK | C | -0.17% | |
RCKY | F | -0.17% | |
HSII | B | -0.17% | |
OSUR | F | -0.16% | |
ACDC | B | -0.16% | |
HCI | C | -0.16% | |
BBW | C | -0.16% | |
MGNI | B | -0.16% | |
LXU | B | -0.16% | |
ANGO | C | -0.15% | |
ANIK | D | -0.15% | |
SCSC | C | -0.15% | |
DXLG | D | -0.15% | |
NRC | F | -0.15% | |
CCRD | B | -0.15% | |
CSPI | C | -0.14% | |
BLBD | D | -0.13% | |
IMMR | C | -0.13% | |
SD | D | -0.13% | |
POWW | F | -0.13% | |
CNMD | C | -0.13% | |
THRY | D | -0.12% | |
CVGI | F | -0.12% | |
PAYS | F | -0.12% | |
YOU | D | -0.12% | |
LTRX | F | -0.11% | |
SURG | D | -0.1% | |
IPW | F | -0.06% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials