OASC vs. XSMO ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	OASC	XSMO
30 Days	8.26%	10.72%
60 Days	6.31%	10.21%
90 Days	6.79%	10.75%
12 Months		44.81%

46 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in XSMO	Overlap
AEO	F	0.43%	0.7%	0.43%
AMR	C	0.23%	0.5%	0.23%
APOG	B	0.48%	0.39%	0.39%
AROC	B	0.54%	1.32%	0.54%
ATGE	B	0.44%	0.87%	0.44%
AVAV	D	0.57%	1.38%	0.57%
BCC	B	0.64%	1.0%	0.64%
BCPC	B	0.35%	1.14%	0.35%
BGC	C	0.51%	1.3%	0.51%
COOP	B	0.64%	1.8%	0.64%
CRS	A	0.76%	3.51%	0.76%
DY	D	0.57%	1.71%	0.57%
GKOS	B	0.65%	1.37%	0.65%
GPI	A	0.39%	1.01%	0.39%
GVA	A	0.65%	1.2%	0.65%
HCC	B	0.37%	0.66%	0.37%
HNI	B	0.61%	1.05%	0.61%
HWKN	B	0.39%	0.97%	0.39%
IBP	D	0.58%	1.32%	0.58%
IDCC	A	0.68%	0.91%	0.68%
JXN	C	0.74%	3.09%	0.74%
LBRT	D	0.33%	0.55%	0.33%
LGND	B	0.43%	0.45%	0.43%
LPG	F	0.14%	0.18%	0.14%
LRN	A	0.46%	1.62%	0.46%
MATX	C	0.76%	1.16%	0.76%
MLI	C	1.14%	3.61%	1.14%
MLKN	D	0.32%	0.32%	0.32%
MOG.A	B	0.49%	2.4%	0.49%
NHC	C	0.46%	0.64%	0.46%
NSIT	F	0.51%	1.18%	0.51%
PHIN	A	0.33%	0.54%	0.33%
PIPR	B	0.92%	2.15%	0.92%
PLMR	B	0.32%	0.53%	0.32%
PLUS	F	0.41%	0.52%	0.41%
POWL	C	0.33%	0.82%	0.33%
PTGX	C	0.21%	0.59%	0.21%
RDN	C	0.65%	1.24%	0.65%
RDNT	B	0.6%	1.41%	0.6%
SHOO	D	0.53%	0.67%	0.53%
SLVM	B	0.37%	0.56%	0.37%
STBA	B	0.84%	0.34%	0.34%
STC	B	0.45%	0.5%	0.45%
STRA	C	0.34%	0.44%	0.34%
TDS	B	0.39%	0.65%	0.39%
VECO	F	0.27%	0.29%	0.27%

OASC Overweight 159 Positions Relative to XSMO

Symbol	Grade	Weight
CMA	A	0.96%
ENSG	D	0.91%
FHB	A	0.88%
BMI	B	0.86%
UNF	B	0.85%
UCB	A	0.83%
LNC	B	0.8%
MTH	D	0.8%
INDB	B	0.79%
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%
RHI	B	0.73%
BANF	B	0.72%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	B	0.69%
SEE	C	0.67%
NWE	B	0.67%
IOSP	B	0.66%
LUMN	C	0.66%
BOH	B	0.65%
AVA	A	0.65%
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%
CPK	A	0.6%
AMSF	B	0.6%
TRN	C	0.58%
FTDR	A	0.58%
HTLD	B	0.58%
SHAK	C	0.58%
NWN	A	0.57%
MMI	B	0.57%
VIAV	B	0.54%
JLL	D	0.54%
FAF	A	0.54%
SM	B	0.53%
HTH	B	0.53%
SCL	C	0.52%
AEIS	B	0.52%
ESNT	D	0.52%
KAR	B	0.49%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
WGO	C	0.48%
GATX	A	0.48%
LMAT	A	0.47%
GEF	A	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%
NTCT	C	0.44%
LZB	B	0.44%
BFH	B	0.43%
KRYS	B	0.42%
MYRG	B	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
OII	B	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%
HASI	D	0.39%
HEES	B	0.38%
NMRK	B	0.37%
VSH	D	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	D	0.36%
ROG	D	0.35%
OMCL	C	0.35%
EHC	B	0.35%
SXC	A	0.34%
CEIX	A	0.34%
EXTR	B	0.34%
TALO	C	0.33%
KSS	F	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
PLAB	C	0.32%
UNFI	A	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
FIZZ	C	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%
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%
CPRX	C	0.23%
NABL	F	0.23%
TDW	F	0.22%
HOG	D	0.22%
NATL	B	0.22%
RUN	F	0.22%
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%
GOGO	C	0.13%
CHGG	D	0.1%
AAP	C	0.01%

OASC Underweight 65 Positions Relative to XSMO

Symbol	Grade	Weight
AWI	A	-2.3%
ACIW	B	-1.97%
FSS	B	-1.67%
SKYW	B	-1.33%
EAT	A	-1.31%
PJT	A	-1.28%
STEP	B	-1.24%
KTB	B	-1.19%
SLG	B	-1.17%
CTRE	D	-1.16%
MC	C	-1.11%
GEO	B	-1.08%
AGO	B	-1.05%
EPRT	B	-1.05%
CALM	A	-1.01%
MHO	D	-0.98%
KFY	B	-0.92%
GTES	A	-0.89%
VRRM	D	-0.89%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	B	-0.85%
AZZ	B	-0.82%
IIPR	D	-0.81%
NMIH	D	-0.81%
AX	A	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	A	-0.73%
PATK	D	-0.67%
SKT	B	-0.67%
VIRT	B	-0.66%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	B	-0.6%
ENVA	B	-0.57%
SNEX	B	-0.52%
BHE	B	-0.5%
UFPT	B	-0.45%
WT	B	-0.45%
PRDO	B	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	B	-0.41%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	A	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
SCSC	B	-0.32%
KLG	C	-0.31%
CUBI	C	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
COLL	F	-0.24%
CNXN	C	-0.22%
CPF	A	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%