OASC vs. TXSS ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | OASC | TXSS |
---|---|---|
30 Days | 8.26% | 9.39% |
60 Days | 6.31% | 7.08% |
90 Days | 6.79% | 7.62% |
12 Months |
15 Overlapping Holdings
Symbol | Grade | Weight in OASC | Weight in TXSS | Overlap | |
---|---|---|---|---|---|
ALG | B | 0.62% | 0.33% | 0.33% | |
AROC | B | 0.54% | 0.58% | 0.54% | |
COOP | B | 0.64% | 0.87% | 0.64% | |
GPI | A | 0.39% | 2.54% | 0.39% | |
HHH | B | 0.62% | 6.63% | 0.62% | |
HTH | B | 0.53% | 0.2% | 0.2% | |
LGIH | D | 0.29% | 0.58% | 0.29% | |
OII | B | 0.41% | 0.5% | 0.41% | |
OMCL | C | 0.35% | 1.61% | 0.35% | |
POWL | C | 0.33% | 0.53% | 0.33% | |
PTEN | C | 0.29% | 0.47% | 0.29% | |
STC | B | 0.45% | 0.28% | 0.28% | |
TALO | C | 0.33% | 0.21% | 0.21% | |
TDW | F | 0.22% | 0.4% | 0.22% | |
TRN | C | 0.58% | 0.57% | 0.57% |
OASC Overweight 190 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.14% | |
CMA | A | 0.96% | |
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% | |
MTH | D | 0.8% | |
INDB | B | 0.79% | |
MATX | C | 0.76% | |
CRS | A | 0.76% | |
COLB | A | 0.76% | |
HFWA | B | 0.76% | |
ABG | B | 0.76% | |
SPSC | C | 0.75% | |
PRGS | A | 0.74% | |
JXN | C | 0.74% | |
KRNY | B | 0.74% | |
MMSI | B | 0.73% | |
ITRI | B | 0.73% | |
RHI | 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% | |
RDN | C | 0.65% | |
GKOS | B | 0.65% | |
AVA | A | 0.65% | |
GVA | A | 0.65% | |
ALK | C | 0.64% | |
FIBK | A | 0.64% | |
BCC | B | 0.64% | |
BHLB | B | 0.64% | |
AWR | 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% | |
IBP | D | 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% | |
SHOO | D | 0.53% | |
SM | B | 0.53% | |
SCL | C | 0.52% | |
AEIS | B | 0.52% | |
ESNT | D | 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 | 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% | |
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% | |
ZION | B | 0.42% | |
GSBD | F | 0.42% | |
PLUS | F | 0.41% | |
PAYO | A | 0.41% | |
RLI | B | 0.41% | |
FORM | D | 0.41% | |
DXC | B | 0.4% | |
BKE | B | 0.4% | |
PLOW | D | 0.39% | |
TDS | B | 0.39% | |
HWKN | B | 0.39% | |
HASI | D | 0.39% | |
HEES | B | 0.38% | |
NMRK | B | 0.37% | |
HCC | B | 0.37% | |
VSH | D | 0.37% | |
SLVM | B | 0.37% | |
COHU | C | 0.36% | |
KBH | D | 0.36% | |
DV | C | 0.36% | |
IAC | D | 0.36% | |
BCPC | B | 0.35% | |
ROG | D | 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% | |
PHIN | A | 0.33% | |
KSS | F | 0.33% | |
ICUI | D | 0.33% | |
FFIV | B | 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% | |
FOXF | F | 0.29% | |
THRM | D | 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% | |
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 135 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | -3.55% | |
KNTK | B | -3.21% | |
DNOW | B | -2.86% | |
EE | A | -2.68% | |
ADUS | D | -2.39% | |
NSP | D | -2.18% | |
MRC | B | -2.13% | |
NTST | D | -2.05% | |
RUSHA | C | -1.99% | |
AMN | F | -1.76% | |
NXRT | B | -1.69% | |
DXPE | B | -1.66% | |
STRL | B | -1.61% | |
VITL | D | -1.61% | |
ASO | F | -1.53% | |
USPH | B | -1.51% | |
IESC | B | -1.51% | |
CMC | B | -1.24% | |
CSWI | A | -1.19% | |
XPEL | C | -1.19% | |
PRIM | A | -1.12% | |
CHX | C | -1.06% | |
INN | D | -1.06% | |
WSR | A | -1.05% | |
SAVA | D | -1.0% | |
VTOL | B | -0.96% | |
QTWO | A | -0.87% | |
TPG | A | -0.85% | |
WLK | D | -0.81% | |
ITGR | B | -0.8% | |
WHD | B | -0.79% | |
ACA | A | -0.78% | |
GRBK | D | -0.78% | |
NXST | C | -0.77% | |
BTMD | C | -0.75% | |
MGY | A | -0.75% | |
DSGR | D | -0.74% | |
MUR | D | -0.7% | |
PLAY | D | -0.69% | |
CSV | B | -0.66% | |
SBH | C | -0.65% | |
FFIN | B | -0.6% | |
YETI | C | -0.59% | |
HUN | F | -0.58% | |
NPAB | B | -0.57% | |
CNK | B | -0.57% | |
SLAB | D | -0.57% | |
CCO | C | -0.54% | |
AGL | F | -0.54% | |
UEC | B | -0.53% | |
CVEO | F | -0.52% | |
IBOC | A | -0.51% | |
HESM | B | -0.5% | |
AZZ | B | -0.47% | |
DIOD | D | -0.45% | |
TASK | C | -0.43% | |
VCTR | B | -0.43% | |
XPRO | F | -0.43% | |
RXT | C | -0.4% | |
GSHD | A | -0.39% | |
THRY | F | -0.38% | |
SVRA | D | -0.37% | |
CRGY | B | -0.34% | |
ALKT | B | -0.33% | |
TFIN | A | -0.32% | |
CVI | F | -0.32% | |
IBTX | B | -0.32% | |
BHR | B | -0.32% | |
TSHA | C | -0.28% | |
NX | C | -0.26% | |
SKWD | A | -0.26% | |
EWCZ | F | -0.25% | |
USLM | A | -0.25% | |
RICK | C | -0.25% | |
AAOI | B | -0.22% | |
HLX | B | -0.22% | |
TH | C | -0.22% | |
GLDD | B | -0.22% | |
VBTX | B | -0.21% | |
UPBD | B | -0.21% | |
THR | B | -0.21% | |
SABR | C | -0.21% | |
CRK | B | -0.2% | |
AESI | B | -0.2% | |
CECO | A | -0.19% | |
SMHI | F | -0.18% | |
WTTR | B | -0.18% | |
APLD | A | -0.17% | |
PARR | D | -0.17% | |
CSTL | D | -0.16% | |
FOR | F | -0.16% | |
SBSI | B | -0.14% | |
LUNR | B | -0.14% | |
PRO | C | -0.14% | |
BMBL | C | -0.13% | |
SWI | B | -0.12% | |
NR | B | -0.12% | |
RBBN | C | -0.11% | |
ETWO | F | -0.11% | |
EBF | F | -0.1% | |
PUMP | B | -0.09% | |
ANET | C | -0.09% | |
EZPW | A | -0.08% | |
BIGC | C | -0.08% | |
LPRO | C | -0.08% | |
ORN | C | -0.08% | |
SPFI | B | -0.07% | |
TTI | C | -0.07% | |
RMBL | C | -0.07% | |
GDOT | D | -0.07% | |
FFWM | C | -0.07% | |
NOVA | F | -0.07% | |
PX | A | -0.07% | |
EGY | D | -0.07% | |
IHRT | C | -0.06% | |
OIS | C | -0.06% | |
EHTH | C | -0.06% | |
NGS | B | -0.06% | |
LSEA | D | -0.05% | |
KLXE | C | -0.05% | |
LEGH | D | -0.05% | |
AMPY | C | -0.05% | |
GRNT | B | -0.05% | |
LXRX | F | -0.04% | |
BRY | F | -0.04% | |
STTK | F | -0.04% | |
LAW | D | -0.04% | |
CTGO | D | -0.04% | |
EPM | A | -0.04% | |
WTI | F | -0.04% | |
REI | D | -0.04% | |
ASUR | C | -0.04% | |
FET | D | -0.04% | |
AVNW | F | -0.03% | |
APPS | F | -0.02% |
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
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services