SMIZ vs. OASC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to OneAscent Small Cap Core ETF (OASC)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

206

* 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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	OASC
30 Days	6.77%	5.74%
60 Days	8.62%	5.01%
90 Days	10.36%	5.14%
12 Months	37.44%

21 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in OASC	Overlap
AEO	F	0.13%	0.43%	0.13%
BMI	B	0.63%	0.86%	0.63%
BTU	B	0.38%	0.29%	0.29%
CMTG	F	0.43%	0.24%	0.24%
COOP	B	0.29%	0.64%	0.29%
CRS	B	0.38%	0.76%	0.38%
EPC	F	0.26%	0.45%	0.26%
GIII	D	0.23%	0.26%	0.23%
HHH	B	0.68%	0.62%	0.62%
ICUI	D	0.75%	0.33%	0.33%
KBH	D	0.36%	0.36%	0.36%
KRYS	C	0.37%	0.42%	0.37%
KW	C	0.95%	0.61%	0.61%
LRN	A	0.86%	0.46%	0.46%
MATX	C	0.5%	0.76%	0.5%
OMCL	C	0.16%	0.35%	0.16%
POWL	C	0.4%	0.33%	0.33%
RUN	F	0.07%	0.22%	0.07%
SLVM	B	1.1%	0.37%	0.37%
SPSC	D	0.34%	0.75%	0.34%
VECO	F	0.56%	0.27%	0.27%

SMIZ Overweight 185 Positions Relative to OASC

Symbol	Grade	Weight
EME	A	1.8%
BRBR	A	1.22%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
CBSH	B	0.97%
COFS	A	0.96%
MUSA	B	0.95%
SNV	C	0.95%
DDOG	A	0.95%
CWT	C	0.94%
NTAP	C	0.93%
FISI	B	0.91%
LNG	A	0.9%
RYAN	A	0.88%
FLS	B	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
MCK	A	0.84%
WMB	A	0.83%
TROW	B	0.81%
GWRE	A	0.8%
ALX	D	0.8%
TOL	B	0.77%
SEIC	B	0.77%
CBAN	B	0.76%
NRIM	A	0.75%
IBKR	A	0.73%
TMHC	C	0.72%
RMBS	B	0.71%
CEG	C	0.71%
NI	A	0.7%
AYI	B	0.69%
SOFI	B	0.67%
PK	C	0.66%
RCL	A	0.66%
FIX	A	0.65%
CHCO	B	0.64%
YEXT	B	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	A	0.62%
CINF	A	0.62%
MEDP	D	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
UAL	A	0.56%
JHG	B	0.55%
ANF	F	0.55%
VAL	F	0.55%
APH	A	0.54%
KREF	C	0.54%
NCLH	B	0.54%
PHM	D	0.53%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	B	0.5%
WING	D	0.5%
UNM	A	0.5%
WEAV	C	0.48%
ARVN	F	0.48%
ZBRA	B	0.48%
PRI	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
RMD	C	0.46%
PKG	A	0.46%
PSTL	D	0.45%
ITT	A	0.44%
NWPX	A	0.44%
WAB	B	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
CHRW	B	0.42%
DUOL	A	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
GTLB	B	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	C	0.38%
BAH	F	0.38%
CSL	C	0.38%
TXT	D	0.38%
HOLX	D	0.37%
HY	D	0.37%
HCAT	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	C	0.35%
KKR	A	0.35%
ILMN	C	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
THC	D	0.34%
FTNT	C	0.33%
DOCU	B	0.33%
UI	B	0.33%
OKTA	C	0.33%
GAP	C	0.33%
ROST	D	0.32%
QLYS	B	0.32%
CCS	D	0.31%
ACGL	C	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
RBB	B	0.28%
LHX	C	0.28%
UHS	D	0.27%
AWK	C	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
GNTY	A	0.25%
HRB	D	0.25%
PCVX	D	0.24%
AZEK	A	0.24%
MSGS	A	0.23%
EVER	D	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	C	0.22%
KMPR	A	0.22%
AIZ	A	0.22%
NYT	D	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
ZM	C	0.21%
VRSK	A	0.21%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
MKC	C	0.17%
BMRN	F	0.16%
PHR	F	0.16%
AFL	B	0.15%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
SPCE	D	0.04%
VST	A	0.01%
ZUO	B	0.01%
AXTA	B	0.01%
NPAB	F	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	B	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	F	0.0%
WMS	F	0.0%
MGM	D	0.0%
CARG	B	0.0%
AGNC	C	0.0%
TSN	B	0.0%
ALKS	C	0.0%

SMIZ Underweight 184 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	C	-0.91%
FHB	B	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	C	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	C	-0.76%
PRGS	A	-0.74%
JXN	C	-0.74%
KRNY	C	-0.74%
MMSI	A	-0.73%
ITRI	C	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
IDCC	B	-0.68%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
ALK	B	-0.64%
FIBK	B	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
ATI	C	-0.62%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SHOO	F	-0.53%
SM	B	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
ESNT	F	-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	C	-0.48%
LMAT	A	-0.47%
GEF	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	C	-0.46%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
BFH	C	-0.43%
LGND	C	-0.43%
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	A	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
COHU	C	-0.36%
DV	C	-0.36%
IAC	F	-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	C	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
FFIV	B	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%