OASC vs. XSVM ETF Comparison

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

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	OASC	XSVM
30 Days	8.26%	10.71%
60 Days	6.31%	8.45%
90 Days	6.79%	6.06%
12 Months		23.54%

29 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in XSVM	Overlap
ABG	B	0.76%	1.22%	0.76%
AMR	C	0.23%	0.46%	0.23%
BCC	B	0.64%	0.65%	0.64%
BFH	B	0.43%	1.61%	0.43%
CEIX	A	0.34%	0.84%	0.34%
COOP	B	0.64%	0.78%	0.64%
FHB	A	0.88%	0.9%	0.88%
GIII	D	0.26%	1.31%	0.26%
GPI	A	0.39%	1.73%	0.39%
HCC	B	0.37%	0.6%	0.37%
JXN	C	0.74%	1.66%	0.74%
KSS	F	0.33%	1.42%	0.33%
LBRT	D	0.33%	0.47%	0.33%
LNC	B	0.8%	1.31%	0.8%
LPG	F	0.14%	0.36%	0.14%
LZB	B	0.44%	0.8%	0.44%
MLKN	D	0.32%	0.66%	0.32%
MTH	D	0.8%	0.78%	0.78%
NOG	A	0.44%	0.65%	0.44%
PHIN	A	0.33%	0.98%	0.33%
RDN	C	0.65%	0.79%	0.65%
SIG	B	0.46%	0.63%	0.46%
SM	B	0.53%	0.55%	0.53%
STBA	B	0.84%	1.03%	0.84%
STC	B	0.45%	0.76%	0.45%
SXC	A	0.34%	1.1%	0.34%
TDS	B	0.39%	0.98%	0.39%
TWI	F	0.17%	1.18%	0.17%
WGO	C	0.48%	0.78%	0.48%

OASC Overweight 176 Positions Relative to XSVM

Symbol	Grade	Weight
MLI	C	1.14%
CMA	A	0.96%
PIPR	B	0.92%
ENSG	D	0.91%
BMI	B	0.86%
UNF	B	0.85%
UCB	A	0.83%
INDB	B	0.79%
MATX	C	0.76%
CRS	A	0.76%
COLB	A	0.76%
HFWA	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%
IDCC	A	0.68%
SEE	C	0.67%
NWE	B	0.67%
IOSP	B	0.66%
LUMN	C	0.66%
BOH	B	0.65%
GKOS	B	0.65%
AVA	A	0.65%
GVA	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%
HNI	B	0.61%
CPK	A	0.6%
RDNT	B	0.6%
AMSF	B	0.6%
TRN	C	0.58%
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%
AROC	B	0.54%
SHOO	D	0.53%
HTH	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%
GATX	A	0.48%
APOG	B	0.48%
LMAT	A	0.47%
LRN	A	0.46%
GEF	A	0.46%
NHC	C	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%
OGN	D	0.44%
BOX	B	0.44%
MARA	C	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
AEO	F	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%
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%
HWKN	B	0.39%
HASI	D	0.39%
HEES	B	0.38%
NMRK	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%
OMCL	C	0.35%
EHC	B	0.35%
STRA	C	0.34%
EXTR	B	0.34%
TALO	C	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
POWL	C	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%
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%
VECO	F	0.27%
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%
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%
PCRX	C	0.17%
MQ	F	0.14%
GOGO	C	0.13%
CHGG	D	0.1%
AAP	C	0.01%

OASC Underweight 84 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
SAH	A	-1.38%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ANDE	D	-1.22%
CXW	B	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
CUBI	C	-1.09%
SCSC	B	-1.07%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
DXPE	B	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
AX	A	-0.99%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	B	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
WSFS	A	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	A	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	B	-0.85%
INVA	D	-0.84%
CAL	D	-0.83%
ODP	F	-0.83%
SKYW	B	-0.82%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
TPH	D	-0.8%
FBRT	C	-0.79%
ABR	C	-0.79%
DLX	B	-0.78%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	B	-0.73%
OFG	B	-0.73%
NMIH	D	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
HP	B	-0.67%
CNXN	C	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
GMS	B	-0.64%
SCVL	F	-0.62%
NX	C	-0.61%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
BLMN	F	-0.41%