OASC vs. STXK ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Strive 2000 ETF (STXK)

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

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	OASC	STXK
30 Days	5.74%	5.57%
60 Days	5.01%	5.86%
90 Days	5.14%	6.37%
12 Months		31.18%

111 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in STXK	Overlap
AAP	D	0.01%	0.12%	0.01%
ABG	C	0.76%	0.27%	0.27%
ACLS	F	0.32%	0.12%	0.12%
AEIS	C	0.52%	0.21%	0.21%
AEO	F	0.43%	0.17%	0.17%
AIR	B	0.45%	0.11%	0.11%
ALG	B	0.62%	0.1%	0.1%
ALK	B	0.64%	0.08%	0.08%
AMR	C	0.23%	0.13%	0.13%
AROC	A	0.54%	0.19%	0.19%
ATGE	B	0.44%	0.15%	0.15%
AVA	A	0.65%	0.14%	0.14%
AVAV	C	0.57%	0.3%	0.3%
AWR	B	0.62%	0.15%	0.15%
BANF	B	0.72%	0.1%	0.1%
BCC	B	0.64%	0.27%	0.27%
BCPC	B	0.35%	0.29%	0.29%
BFH	C	0.43%	0.12%	0.12%
BGC	C	0.51%	0.19%	0.19%
BMI	B	0.86%	0.32%	0.32%
BOH	B	0.65%	0.15%	0.15%
BOOT	C	0.46%	0.2%	0.2%
BOX	B	0.44%	0.23%	0.23%
BTU	B	0.29%	0.16%	0.16%
CALX	D	0.26%	0.08%	0.08%
CCOI	B	0.48%	0.17%	0.17%
CEIX	A	0.34%	0.13%	0.13%
COLB	B	0.76%	0.31%	0.31%
COOP	B	0.64%	0.3%	0.3%
CPK	A	0.6%	0.14%	0.14%
CVCO	A	0.71%	0.18%	0.18%
CWK	C	0.61%	0.15%	0.15%
DV	C	0.36%	0.14%	0.14%
DXC	B	0.4%	0.2%	0.2%
DY	D	0.57%	0.25%	0.25%
FAF	A	0.54%	0.3%	0.3%
FG	A	0.18%	0.04%	0.04%
FHB	B	0.88%	0.17%	0.17%
FIBK	B	0.64%	0.14%	0.14%
FIZZ	C	0.32%	0.05%	0.05%
FL	F	0.2%	0.11%	0.11%
FORM	D	0.41%	0.15%	0.15%
FTDR	B	0.58%	0.22%	0.22%
FTRE	D	0.25%	0.09%	0.09%
GATX	A	0.48%	0.27%	0.27%
GEF	A	0.46%	0.08%	0.08%
GEF	A	0.46%	0.01%	0.01%
GKOS	B	0.65%	0.34%	0.34%
GPI	B	0.39%	0.26%	0.26%
GVA	A	0.65%	0.21%	0.21%
HCC	B	0.37%	0.16%	0.16%
HHH	B	0.62%	0.13%	0.13%
HI	C	0.45%	0.1%	0.1%
HNI	B	0.61%	0.11%	0.11%
HOG	D	0.22%	0.19%	0.19%
IAC	F	0.36%	0.16%	0.16%
ICUI	D	0.33%	0.19%	0.19%
IDCC	B	0.68%	0.23%	0.23%
INDB	B	0.79%	0.15%	0.15%
IOSP	C	0.66%	0.14%	0.14%
ITRI	C	0.73%	0.26%	0.26%
JOE	F	0.48%	0.1%	0.1%
KRYS	C	0.42%	0.23%	0.23%
KSS	F	0.33%	0.09%	0.09%
KTOS	B	0.25%	0.2%	0.2%
LBRT	D	0.33%	0.13%	0.13%
LGIH	F	0.29%	0.1%	0.1%
LNC	C	0.8%	0.28%	0.28%
LRN	A	0.46%	0.2%	0.2%
MARA	B	0.44%	0.27%	0.27%
MATX	C	0.76%	0.27%	0.27%
MMSI	A	0.73%	0.29%	0.29%
MOG.A	B	0.49%	0.31%	0.31%
MQ	D	0.14%	0.09%	0.09%
MYRG	B	0.42%	0.11%	0.11%
NABL	F	0.23%	0.03%	0.03%
NARI	C	0.3%	0.13%	0.13%
NATL	B	0.22%	0.1%	0.1%
NMRK	C	0.37%	0.1%	0.1%
NOG	B	0.44%	0.18%	0.18%
NWE	B	0.67%	0.16%	0.16%
OGN	F	0.44%	0.2%	0.2%
OII	B	0.41%	0.12%	0.12%
PIPR	A	0.92%	0.29%	0.29%
PLUS	F	0.41%	0.1%	0.1%
PPBI	C	0.69%	0.13%	0.13%
PRGS	A	0.74%	0.14%	0.14%
PTEN	C	0.29%	0.15%	0.15%
RDN	D	0.65%	0.25%	0.25%
RDNT	B	0.6%	0.26%	0.26%
RUN	F	0.22%	0.11%	0.11%
RXO	D	0.31%	0.16%	0.16%
SATS	D	0.28%	0.13%	0.13%
SEE	C	0.67%	0.25%	0.25%
SHAK	C	0.58%	0.24%	0.24%
SHOO	F	0.53%	0.15%	0.15%
SIG	B	0.46%	0.21%	0.21%
SITM	B	0.29%	0.18%	0.18%
SLVM	B	0.37%	0.13%	0.13%
SM	B	0.53%	0.24%	0.24%
SMTC	B	0.28%	0.16%	0.16%
STRA	C	0.34%	0.1%	0.1%
TDS	B	0.39%	0.13%	0.13%
TDW	F	0.22%	0.12%	0.12%
TNDM	D	0.18%	0.09%	0.09%
TRN	B	0.58%	0.14%	0.14%
UCB	A	0.83%	0.19%	0.19%
UNF	B	0.85%	0.14%	0.14%
VCEL	B	0.32%	0.12%	0.12%
VSH	F	0.37%	0.1%	0.1%
WEN	D	0.49%	0.15%	0.15%

OASC Overweight 95 Positions Relative to STXK

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
ENSG	C	0.91%
STBA	B	0.84%
MTH	D	0.8%
CRS	B	0.76%
HFWA	C	0.76%
SPSC	D	0.75%
JXN	C	0.74%
KRNY	C	0.74%
RHI	C	0.73%
VFC	C	0.69%
LUMN	C	0.66%
BHLB	B	0.64%
ATI	C	0.62%
KW	C	0.61%
AMSF	B	0.6%
IBP	D	0.58%
HTLD	C	0.58%
NWN	A	0.57%
MMI	C	0.57%
VIAV	C	0.54%
JLL	D	0.54%
HTH	C	0.53%
SCL	C	0.52%
ESNT	F	0.52%
NSIT	F	0.51%
KAR	B	0.49%
WGO	C	0.48%
APOG	C	0.48%
LMAT	A	0.47%
NHC	C	0.46%
EPC	F	0.45%
MCS	B	0.45%
STC	B	0.45%
RMR	F	0.45%
NTCT	C	0.44%
LZB	B	0.44%
LGND	C	0.43%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
PAYO	A	0.41%
RLI	A	0.41%
BKE	B	0.4%
PLOW	D	0.39%
HWKN	B	0.39%
HASI	D	0.39%
HEES	C	0.38%
COHU	C	0.36%
KBH	D	0.36%
ROG	D	0.35%
OMCL	C	0.35%
EHC	B	0.35%
SXC	A	0.34%
EXTR	C	0.34%
PHIN	A	0.33%
TALO	C	0.33%
FFIV	B	0.33%
POWL	C	0.33%
PLAB	C	0.32%
UNFI	A	0.32%
PLMR	A	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RAMP	B	0.31%
ATEN	A	0.31%
DAN	D	0.31%
NEO	C	0.29%
PZZA	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
VREX	B	0.29%
HBI	B	0.28%
RMAX	C	0.28%
OXM	F	0.28%
PAR	A	0.27%
VECO	F	0.27%
GIII	D	0.26%
VSCO	C	0.26%
CMTG	F	0.24%
EXPI	D	0.24%
HLIT	D	0.24%
AXL	C	0.24%
CPRX	C	0.23%
PTGX	D	0.21%
LPX	B	0.21%
STAA	F	0.18%
UTI	B	0.18%
NBR	C	0.18%
TWI	F	0.17%
PCRX	C	0.17%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	C	0.1%

OASC Underweight 455 Positions Relative to STXK

Symbol	Grade	Weight
BILL	A	-0.43%
MASI	B	-0.4%
G	B	-0.38%
CVLT	B	-0.37%
ESAB	C	-0.36%
VNO	C	-0.36%
EXLS	B	-0.36%
FRPT	A	-0.35%
WH	B	-0.35%
SAIC	F	-0.35%
VMI	B	-0.34%
CADE	B	-0.34%
AWI	A	-0.33%
R	B	-0.33%
KD	B	-0.32%
CWST	A	-0.31%
CSWI	B	-0.31%
WHR	B	-0.31%
AXS	A	-0.31%
DAR	C	-0.31%
CRDO	B	-0.31%
MOD	A	-0.31%
ACIW	B	-0.3%
CBT	D	-0.3%
HRI	C	-0.3%
VNT	C	-0.3%
RKLB	A	-0.3%
RHP	B	-0.3%
GBCI	B	-0.3%
OMF	A	-0.3%
FNB	A	-0.29%
JHG	B	-0.29%
LYFT	C	-0.29%
RMBS	B	-0.29%
KRG	B	-0.29%
IDA	A	-0.29%
DOCS	C	-0.29%
HOMB	A	-0.28%
UBSI	B	-0.28%
SIGI	C	-0.28%
VRNS	D	-0.28%
AMG	B	-0.28%
LITE	B	-0.28%
FOUR	A	-0.28%
OZK	B	-0.27%
NFG	A	-0.27%
VVV	D	-0.27%
BC	C	-0.27%
FSS	B	-0.27%
MDGL	B	-0.27%
CNX	A	-0.27%
STRL	A	-0.27%
STWD	C	-0.27%
OLLI	D	-0.27%
EPRT	B	-0.27%
QTWO	A	-0.27%
MC	C	-0.26%
THO	B	-0.26%
MMS	F	-0.26%
THG	A	-0.26%
INSP	D	-0.26%
SWX	B	-0.26%
KNF	B	-0.26%
QLYS	B	-0.26%
ZWS	B	-0.26%
PVH	C	-0.26%
UGI	C	-0.25%
RH	C	-0.25%
SKY	A	-0.25%
AL	B	-0.25%
NXST	C	-0.25%
EXPO	D	-0.25%
SLM	A	-0.25%
TENB	C	-0.24%
SLG	B	-0.24%
KTB	B	-0.24%
TKR	D	-0.24%
ST	F	-0.24%
ACA	A	-0.24%
SFBS	C	-0.24%
HWC	B	-0.24%
LOPE	C	-0.24%
UMBF	B	-0.24%
TGTX	B	-0.24%
FFIN	B	-0.24%
RNA	C	-0.24%
IRT	A	-0.23%
NJR	A	-0.23%
CUZ	B	-0.23%
MGY	A	-0.23%
POR	C	-0.23%
FIVE	F	-0.23%
AVT	C	-0.23%
BYD	B	-0.23%
PECO	A	-0.23%
CORT	B	-0.23%
WTM	A	-0.23%
ABCB	B	-0.23%
SON	F	-0.23%
HXL	F	-0.23%
OLN	F	-0.23%
EAT	A	-0.23%
BDC	C	-0.23%
CWAN	B	-0.22%
RYN	D	-0.22%
KMPR	A	-0.22%
CRNX	C	-0.22%
ITGR	B	-0.22%
MUR	D	-0.22%
AGO	B	-0.22%
ALKS	C	-0.22%
KAI	B	-0.22%
ADMA	B	-0.22%
CRC	A	-0.22%
WK	B	-0.22%
ORA	B	-0.22%
SLGN	A	-0.22%
AVNT	B	-0.22%
HAE	C	-0.22%
KRC	B	-0.22%
CNO	B	-0.21%
SBRA	C	-0.21%
FELE	B	-0.21%
GTES	A	-0.21%
CTRE	C	-0.21%
OGS	A	-0.21%
RARE	F	-0.21%
WHD	B	-0.21%
PRCT	B	-0.21%
PI	D	-0.21%
ASGN	F	-0.21%
BLKB	B	-0.21%
BKH	A	-0.21%
AX	B	-0.21%
EEFT	B	-0.21%
HIMS	B	-0.21%
TCBI	C	-0.2%
FUL	F	-0.2%
M	F	-0.2%
MAC	B	-0.2%
MHO	D	-0.2%
CRSP	D	-0.2%
VLY	B	-0.2%
PLXS	B	-0.2%
PNM	B	-0.2%
ACLX	C	-0.2%
PRIM	A	-0.2%
FLO	D	-0.2%
PEGA	B	-0.2%
BCO	F	-0.2%
SANM	B	-0.2%
MGEE	B	-0.19%
ROAD	B	-0.19%
NCNO	C	-0.19%
MWA	B	-0.19%
ENS	F	-0.19%
SEM	B	-0.19%
NEU	D	-0.19%
STEP	C	-0.19%
AUB	B	-0.19%
GH	B	-0.19%
VRRM	F	-0.19%
SKT	A	-0.19%
GMS	B	-0.19%
KFY	B	-0.19%
PBH	A	-0.19%
IBOC	B	-0.19%
CHH	A	-0.19%
ASB	B	-0.19%
DNB	B	-0.19%
MSGS	A	-0.19%
ABM	B	-0.18%
WU	F	-0.18%
ASO	F	-0.18%
MSM	C	-0.18%
RYTM	C	-0.18%
FBP	C	-0.18%
GFF	A	-0.18%
SR	A	-0.18%
CBZ	B	-0.18%
MDU	D	-0.18%
TNL	A	-0.18%
OPCH	D	-0.18%
TPH	D	-0.18%
ALE	A	-0.18%
FULT	A	-0.18%
AXSM	B	-0.18%
WDFC	B	-0.18%
LANC	C	-0.18%
EBC	B	-0.18%
ESGR	B	-0.18%
JBT	B	-0.18%
RUSHA	C	-0.18%
WSFS	B	-0.17%
DNLI	D	-0.17%
NPAB	F	-0.17%
ZI	D	-0.17%
CRVL	B	-0.17%
PJT	A	-0.17%
CDP	C	-0.17%
APLE	B	-0.17%
YETI	D	-0.17%
TEX	F	-0.17%
ACHC	F	-0.17%
NVST	B	-0.17%
FHI	B	-0.17%
SPR	D	-0.17%
BL	B	-0.17%
MRUS	F	-0.17%
ASH	F	-0.17%
PRGO	C	-0.17%
CBU	B	-0.17%
WD	D	-0.17%
AXNX	A	-0.17%
ALIT	C	-0.17%
PII	F	-0.17%
CALM	A	-0.17%
POWI	F	-0.17%
CATY	B	-0.17%
REZI	A	-0.17%
ESE	B	-0.17%
DORM	B	-0.17%
FRSH	B	-0.16%
BRC	D	-0.16%
NHI	D	-0.16%
HUN	F	-0.16%
SXT	C	-0.16%
GNW	A	-0.16%
CNK	C	-0.16%
PENN	C	-0.16%
NUVL	C	-0.16%
OTTR	C	-0.16%
BHF	C	-0.16%
SMPL	B	-0.16%
EPR	C	-0.16%
TGNA	B	-0.16%
BBIO	F	-0.16%
ATKR	D	-0.16%
NPO	A	-0.16%
NWL	C	-0.16%
CARG	B	-0.16%
HIW	C	-0.16%
XRAY	F	-0.16%
SGBX	F	-0.16%
SLAB	F	-0.16%
AGYS	A	-0.16%
GLNG	C	-0.16%
PTCT	B	-0.16%
VCTR	B	-0.15%
NEOG	F	-0.15%
SMG	C	-0.15%
TMDX	F	-0.15%
AGIO	C	-0.15%
FOLD	F	-0.15%
VAL	F	-0.15%
MAN	F	-0.15%
RIG	D	-0.15%
ENV	B	-0.15%
VAC	C	-0.15%
RNG	C	-0.15%
GHC	B	-0.15%
HP	C	-0.15%
BNL	D	-0.15%
APAM	B	-0.15%
NMIH	C	-0.15%
AI	B	-0.15%
HL	D	-0.15%
DEI	B	-0.15%
HGV	C	-0.15%
HUBG	A	-0.15%
RIOT	C	-0.15%
PCH	F	-0.15%
IRDM	D	-0.15%
MGRC	B	-0.14%
LCII	C	-0.14%
INTA	B	-0.14%
ABR	C	-0.14%
PRK	B	-0.14%
PBF	D	-0.14%
CC	C	-0.14%
COLM	C	-0.14%
CXT	C	-0.14%
SAM	C	-0.14%
LIVN	F	-0.14%
VIRT	A	-0.14%
GT	C	-0.14%
ALRM	C	-0.14%
CNS	B	-0.14%
MIR	A	-0.14%
TDC	D	-0.14%
IIPR	D	-0.14%
ARCH	B	-0.14%
CVBF	A	-0.14%
FIVN	C	-0.14%
BXMT	C	-0.14%
SYNA	C	-0.14%
CWT	C	-0.14%
OUT	A	-0.14%
AMED	F	-0.14%
TNET	F	-0.14%
NSA	C	-0.14%
ICFI	F	-0.14%
SFNC	C	-0.14%
PK	C	-0.14%
VERX	A	-0.14%
CLSK	C	-0.14%
PFSI	C	-0.13%
MTX	B	-0.13%
UE	B	-0.13%
JWN	D	-0.13%
IRTC	C	-0.13%
SNEX	B	-0.13%
FFBC	B	-0.13%
GSHD	A	-0.13%
NSP	F	-0.13%
ZETA	D	-0.13%
TBBK	B	-0.13%
BE	B	-0.13%
LXP	D	-0.13%
URBN	C	-0.13%
SPB	C	-0.13%
PATK	C	-0.13%
DYN	F	-0.13%
BKU	A	-0.13%
WAFD	B	-0.13%
APLS	F	-0.13%
CCS	D	-0.12%
MTRN	C	-0.12%
AZTA	D	-0.12%
RRR	F	-0.12%
IDYA	F	-0.12%
OSCR	D	-0.12%
MPW	F	-0.12%
ARCB	C	-0.12%
OSIS	A	-0.12%
AZZ	A	-0.12%
AIN	C	-0.12%
PFS	B	-0.12%
RPD	B	-0.12%
ENOV	C	-0.12%
DIOD	D	-0.12%
FLYW	B	-0.12%
STNG	F	-0.12%
WERN	C	-0.12%
VC	F	-0.12%
ACVA	B	-0.12%
KLIC	B	-0.12%
ARWR	D	-0.12%
KYMR	D	-0.11%
TWST	F	-0.11%
GRBK	D	-0.11%
JJSF	C	-0.11%
RCM	A	-0.11%
RBRK	A	-0.11%
BRZE	C	-0.11%
PRVA	C	-0.11%
CWEN	C	-0.11%
HAYW	B	-0.11%
UFPT	C	-0.11%
SBCF	B	-0.11%
FRME	B	-0.11%
PSMT	D	-0.11%
IESC	C	-0.11%
SWTX	C	-0.11%
IBTX	B	-0.11%
IPAR	B	-0.11%
YELP	C	-0.11%
CDE	C	-0.11%
KWR	C	-0.11%
CPRI	F	-0.11%
FCPT	C	-0.11%
YOU	D	-0.11%
IGT	F	-0.11%
MCY	A	-0.1%
SHC	F	-0.1%
CLVT	D	-0.1%
GERN	D	-0.1%
GOLF	B	-0.1%
GPOR	B	-0.1%
SRAD	A	-0.1%
DOCN	C	-0.1%
TOWN	B	-0.1%
IOVA	F	-0.1%
JOBY	B	-0.1%
CNXC	F	-0.1%
ROCK	C	-0.1%
ACAD	C	-0.1%
DBRG	F	-0.1%
DJT	C	-0.1%
IPGP	D	-0.1%
BEAM	D	-0.09%
UAA	C	-0.09%
SGRY	F	-0.09%
INSW	F	-0.09%
NEP	F	-0.08%
APPN	B	-0.08%
TGLS	B	-0.08%
ASTH	F	-0.08%
CLDX	F	-0.08%
UA	C	-0.08%
LTH	C	-0.08%
CAR	C	-0.08%
IMVT	F	-0.08%
EVH	F	-0.07%
TXG	F	-0.07%
NNI	D	-0.07%
TRIP	F	-0.07%
USLM	A	-0.07%
CSTM	F	-0.07%
NTLA	F	-0.07%
ALKT	B	-0.07%
QS	F	-0.07%
CENTA	C	-0.07%
PGNY	F	-0.06%
ASAN	B	-0.06%
DDS	B	-0.06%
MODG	F	-0.06%
SNDR	B	-0.06%
FLNC	D	-0.06%
JAMF	F	-0.06%
SPNT	B	-0.06%
WOR	F	-0.06%
CRK	B	-0.06%
MYGN	F	-0.06%
CERT	F	-0.06%
TROX	D	-0.06%
XPRO	D	-0.06%
REYN	D	-0.06%
AMN	F	-0.05%
CXM	C	-0.05%
ACT	C	-0.05%
ENVX	F	-0.05%
WOLF	F	-0.05%
SKYW	C	-0.05%
MCW	C	-0.04%
TFSL	A	-0.04%
MBIN	F	-0.04%
CPA	D	-0.04%
USM	B	-0.04%
VSAT	F	-0.04%
CWEN	C	-0.04%
FA	C	-0.04%
AGL	F	-0.03%
SEB	F	-0.03%
PAY	A	-0.03%
DFH	D	-0.03%
NFE	D	-0.03%
CVI	F	-0.03%
CENT	C	-0.02%
GDRX	F	-0.02%
RUSHB	C	-0.02%
PTVE	B	-0.02%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	B	-0.0%