SLYG vs. OASC ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to OneAscent Small Cap Core ETF (OASC)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

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

Performance

Period	SLYG	OASC
30 Days	8.97%	8.26%
60 Days	6.59%	6.31%
90 Days	7.11%	6.79%
12 Months	33.74%

114 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in OASC	Overlap
ABG	B	0.37%	0.76%	0.37%
ACLS	F	0.34%	0.32%	0.32%
AEIS	B	0.37%	0.52%	0.37%
AEO	F	0.47%	0.43%	0.43%
AIR	B	0.25%	0.45%	0.25%
ALG	B	0.3%	0.62%	0.3%
AMR	C	0.39%	0.23%	0.23%
AMSF	B	0.07%	0.6%	0.07%
APOG	B	0.12%	0.48%	0.12%
AROC	B	0.59%	0.54%	0.54%
ATEN	B	0.08%	0.31%	0.08%
ATGE	B	0.48%	0.44%	0.44%
ATI	D	1.03%	0.62%	0.62%
AVAV	D	0.81%	0.57%	0.57%
AWR	B	0.25%	0.62%	0.25%
BANF	B	0.22%	0.72%	0.22%
BCC	B	0.8%	0.64%	0.64%
BCPC	B	0.47%	0.35%	0.35%
BGC	C	0.34%	0.51%	0.34%
BHLB	B	0.09%	0.64%	0.09%
BKE	B	0.13%	0.4%	0.13%
BMI	B	0.92%	0.86%	0.86%
BOH	B	0.18%	0.65%	0.18%
BOOT	D	0.6%	0.46%	0.46%
BOX	B	0.44%	0.44%	0.44%
BTU	B	0.22%	0.29%	0.22%
CALX	D	0.12%	0.26%	0.12%
CCOI	B	0.49%	0.48%	0.48%
CEIX	A	0.49%	0.34%	0.34%
COHU	C	0.07%	0.36%	0.07%
CPK	A	0.19%	0.6%	0.19%
CPRX	C	0.34%	0.23%	0.23%
CRS	A	1.31%	0.76%	0.76%
CVCO	A	0.56%	0.71%	0.56%
DV	C	0.4%	0.36%	0.36%
EXPI	C	0.15%	0.24%	0.15%
EXTR	B	0.18%	0.34%	0.18%
FIZZ	C	0.09%	0.32%	0.09%
FORM	D	0.43%	0.41%	0.41%
FOXF	F	0.07%	0.29%	0.07%
FTDR	A	0.61%	0.58%	0.58%
GKOS	B	1.1%	0.65%	0.65%
GOGO	C	0.03%	0.13%	0.03%
GPI	A	0.77%	0.39%	0.39%
GVA	A	0.31%	0.65%	0.31%
HCC	B	0.51%	0.37%	0.37%
HLIT	D	0.11%	0.24%	0.11%
HNI	B	0.23%	0.61%	0.23%
HTLD	B	0.04%	0.58%	0.04%
HWKN	B	0.34%	0.39%	0.34%
IAC	D	0.2%	0.36%	0.2%
IBP	D	0.7%	0.58%	0.58%
IDCC	A	0.67%	0.68%	0.67%
IOSP	B	0.27%	0.66%	0.27%
ITRI	B	0.37%	0.73%	0.37%
JOE	F	0.28%	0.48%	0.28%
KRYS	B	0.43%	0.42%	0.42%
LBRT	D	0.43%	0.33%	0.33%
LGIH	D	0.18%	0.29%	0.18%
LMAT	A	0.31%	0.47%	0.31%
LPG	F	0.14%	0.14%	0.14%
LRN	A	0.63%	0.46%	0.46%
LZB	B	0.14%	0.44%	0.14%
MARA	C	0.78%	0.44%	0.44%
MATX	C	0.75%	0.76%	0.75%
MLI	C	1.5%	1.14%	1.14%
MMI	B	0.06%	0.57%	0.06%
MMSI	B	0.52%	0.73%	0.52%
MOG.A	B	0.92%	0.49%	0.49%
MTH	D	0.94%	0.8%	0.8%
MYRG	B	0.34%	0.42%	0.34%
NABL	F	0.07%	0.23%	0.07%
NARI	C	0.22%	0.3%	0.22%
NEO	C	0.28%	0.29%	0.28%
NHC	C	0.1%	0.46%	0.1%
NOG	A	0.6%	0.44%	0.44%
NSIT	F	0.4%	0.51%	0.4%
OII	B	0.41%	0.41%	0.41%
OXM	D	0.16%	0.28%	0.16%
PAYO	A	0.16%	0.41%	0.16%
PIPR	B	0.38%	0.92%	0.38%
PLAB	C	0.15%	0.32%	0.15%
PLMR	B	0.41%	0.32%	0.32%
PLUS	F	0.19%	0.41%	0.19%
POWL	C	0.39%	0.33%	0.33%
PRGS	A	0.41%	0.74%	0.41%
PTEN	C	0.24%	0.29%	0.24%
PTGX	C	0.25%	0.21%	0.21%
PZZA	D	0.11%	0.29%	0.11%
RAMP	C	0.28%	0.31%	0.28%
RDN	C	0.41%	0.65%	0.41%
RDNT	B	0.75%	0.6%	0.6%
ROG	D	0.17%	0.35%	0.17%
RXO	C	0.25%	0.31%	0.25%
SEE	C	0.3%	0.67%	0.3%
SHAK	C	0.68%	0.58%	0.58%
SHOO	D	0.45%	0.53%	0.45%
SIG	B	0.62%	0.46%	0.46%
SITM	B	0.32%	0.29%	0.29%
SM	B	0.75%	0.53%	0.53%
SMTC	B	0.23%	0.28%	0.23%
SPSC	C	0.96%	0.75%	0.75%
STAA	F	0.11%	0.18%	0.11%
STBA	B	0.12%	0.84%	0.12%
STRA	C	0.14%	0.34%	0.14%
TDS	B	0.22%	0.39%	0.22%
TDW	F	0.36%	0.22%	0.22%
THRM	D	0.09%	0.29%	0.09%
TNDM	F	0.13%	0.18%	0.13%
TRN	C	0.23%	0.58%	0.23%
UNF	B	0.18%	0.85%	0.18%
VCEL	B	0.38%	0.32%	0.32%
VECO	F	0.22%	0.27%	0.22%
WGO	C	0.14%	0.48%	0.14%

SLYG Overweight 230 Positions Relative to OASC

Symbol	Grade	Weight
CSWI	A	1.0%
AWI	A	0.98%
FSS	B	0.81%
MGY	A	0.75%
ITGR	B	0.66%
KTB	B	0.66%
ADMA	B	0.66%
MHO	D	0.62%
FELE	B	0.61%
GMS	B	0.58%
SKT	B	0.58%
TGTX	B	0.58%
CRC	B	0.58%
INSP	D	0.57%
CALM	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	D	0.54%
MSGS	A	0.53%
ACIW	B	0.52%
APLE	B	0.51%
CNK	B	0.5%
OTTR	C	0.49%
FBP	B	0.49%
CTRE	D	0.47%
CRVL	A	0.47%
CORT	B	0.46%
CARG	C	0.45%
ACA	A	0.44%
EPRT	B	0.44%
ALRM	C	0.43%
PATK	D	0.43%
GSHD	A	0.42%
ALKS	B	0.42%
MC	C	0.41%
WHD	B	0.4%
AGYS	A	0.4%
TBBK	B	0.4%
AX	A	0.4%
AGO	B	0.4%
PI	D	0.4%
TMDX	F	0.39%
JJSF	B	0.38%
DORM	B	0.37%
AZZ	B	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
PECO	A	0.36%
ZWS	B	0.35%
TPH	D	0.35%
SKYW	B	0.35%
YELP	C	0.35%
OSIS	B	0.35%
SXI	B	0.35%
KFY	B	0.34%
EAT	A	0.34%
MTRN	C	0.34%
EVTC	B	0.33%
IPAR	B	0.33%
JBT	B	0.33%
TFIN	A	0.32%
SFBS	B	0.32%
SMPL	B	0.32%
CNMD	C	0.32%
URBN	C	0.32%
MGEE	C	0.31%
GRBK	D	0.31%
PJT	A	0.31%
ROCK	C	0.31%
PRVA	B	0.31%
OFG	B	0.3%
UFPT	B	0.3%
SHO	C	0.3%
GFF	A	0.3%
ARCH	B	0.3%
FUL	F	0.29%
CASH	A	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
PLXS	B	0.28%
NMIH	D	0.28%
PBH	A	0.28%
LCII	C	0.27%
DRH	B	0.27%
APAM	B	0.27%
CATY	B	0.26%
HP	B	0.26%
AMPH	D	0.25%
ASTH	D	0.25%
RUSHA	C	0.25%
EPAC	B	0.25%
YOU	D	0.24%
GTES	A	0.24%
TNC	D	0.24%
IIPR	D	0.24%
UE	C	0.24%
WSFS	A	0.23%
KLIC	B	0.23%
DFIN	D	0.23%
NPO	A	0.23%
CUBI	C	0.23%
WD	D	0.22%
TRIP	F	0.22%
DIOD	D	0.22%
SXT	B	0.21%
DVAX	C	0.21%
HLX	B	0.21%
SPNT	A	0.21%
ENV	B	0.2%
WT	B	0.2%
DOCN	D	0.19%
MTX	B	0.19%
CNS	B	0.19%
CCS	D	0.18%
CWT	D	0.18%
KWR	C	0.18%
AIN	C	0.18%
STEP	B	0.18%
PLAY	D	0.17%
PFBC	B	0.17%
FCPT	C	0.17%
PGNY	F	0.16%
CARS	B	0.16%
CHCO	B	0.16%
PRK	B	0.16%
ARLO	C	0.16%
XPEL	C	0.15%
CAKE	C	0.15%
PARR	D	0.15%
ENR	B	0.15%
WS	B	0.15%
AL	B	0.15%
MCRI	A	0.15%
OUT	A	0.15%
EFC	C	0.15%
COLL	F	0.14%
VRTS	B	0.14%
NX	C	0.14%
FCF	A	0.13%
LKFN	B	0.13%
ADUS	D	0.13%
XHR	B	0.13%
UPBD	B	0.13%
JACK	D	0.13%
MP	B	0.13%
VVI	C	0.13%
CTS	C	0.13%
HCI	C	0.13%
ANIP	F	0.13%
WABC	B	0.13%
PRDO	B	0.13%
PDFS	C	0.13%
RWT	D	0.13%
TRUP	B	0.12%
VSTS	C	0.12%
ANDE	D	0.12%
AMWD	C	0.12%
WOR	F	0.12%
UNIT	B	0.11%
XNCR	B	0.11%
USPH	B	0.11%
CSGS	B	0.11%
SUPN	C	0.11%
SABR	C	0.11%
LNN	B	0.1%
MYGN	F	0.1%
MXL	C	0.1%
GTY	B	0.1%
SJW	D	0.1%
LTC	B	0.1%
REX	D	0.1%
ARI	C	0.1%
SHEN	F	0.09%
VRE	B	0.09%
AMBC	C	0.09%
PRLB	A	0.09%
CERT	F	0.09%
VICR	B	0.09%
CRK	B	0.09%
KN	B	0.09%
INVA	D	0.08%
MSEX	B	0.08%
AORT	B	0.08%
AMN	F	0.08%
HRMY	D	0.08%
SDGR	C	0.08%
LQDT	B	0.08%
TTGT	C	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
MRTN	C	0.07%
RES	D	0.07%
BSIG	A	0.07%
WRLD	C	0.06%
SBSI	B	0.06%
MGPI	F	0.06%
JBSS	D	0.06%
VTLE	C	0.06%
HSTM	B	0.06%
CLB	B	0.06%
WOLF	F	0.06%
KOP	C	0.06%
UTL	B	0.06%
GDEN	B	0.06%
BLFS	C	0.06%
HAYN	C	0.06%
WSR	A	0.05%
MTUS	C	0.05%
SWI	B	0.05%
RCUS	F	0.05%
IRWD	F	0.05%
TR	B	0.05%
AHH	D	0.05%
MCW	B	0.05%
INN	D	0.05%
CVI	F	0.05%
SSTK	F	0.05%
IIIN	C	0.05%
UHT	D	0.04%
SEDG	F	0.04%
SNCY	C	0.04%
ETD	C	0.04%
SLP	D	0.04%
CEVA	B	0.04%
MYE	F	0.03%
RGNX	F	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 91 Positions Relative to OASC

Symbol	Grade	Weight
CMA	A	-0.96%
ENSG	D	-0.91%
FHB	A	-0.88%
UCB	A	-0.83%
LNC	B	-0.8%
INDB	B	-0.79%
COLB	A	-0.76%
HFWA	B	-0.76%
JXN	C	-0.74%
KRNY	B	-0.74%
RHI	B	-0.73%
VFC	C	-0.69%
PPBI	B	-0.69%
NWE	B	-0.67%
LUMN	C	-0.66%
AVA	A	-0.65%
COOP	B	-0.64%
ALK	C	-0.64%
FIBK	A	-0.64%
HHH	B	-0.62%
KW	B	-0.61%
CWK	B	-0.61%
DY	D	-0.57%
NWN	A	-0.57%
VIAV	B	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
HTH	B	-0.53%
SCL	C	-0.52%
ESNT	D	-0.52%
KAR	B	-0.49%
WEN	D	-0.49%
GATX	A	-0.48%
GEF	A	-0.46%
EPC	D	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
OGN	D	-0.44%
NTCT	C	-0.44%
BFH	B	-0.43%
LGND	B	-0.43%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
RLI	B	-0.41%
DXC	B	-0.4%
PLOW	D	-0.39%
HASI	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
VSH	D	-0.37%
SLVM	B	-0.37%
KBH	D	-0.36%
OMCL	C	-0.35%
EHC	B	-0.35%
SXC	A	-0.34%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
UNFI	A	-0.32%
MLKN	D	-0.32%
TPX	B	-0.31%
DAN	D	-0.31%
VREX	C	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
SATS	D	-0.28%
PAR	B	-0.27%
GIII	D	-0.26%
VSCO	B	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
AXL	C	-0.24%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
LPX	B	-0.21%
FL	F	-0.2%
UTI	A	-0.18%
NBR	C	-0.18%
FG	B	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	F	-0.14%
CHGG	D	-0.1%
AAP	C	-0.01%