SPSM vs. OASC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to OneAscent Small Cap Core ETF (OASC)

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings ^*

586

* 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	SPSM	OASC
30 Days	8.97%	8.26%
60 Days	7.31%	6.31%
90 Days	7.73%	6.79%
12 Months	32.22%

169 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in OASC	Overlap
AAP	C	0.17%	0.01%	0.01%
ABG	B	0.36%	0.76%	0.36%
ACLS	F	0.17%	0.32%	0.17%
AEIS	B	0.29%	0.52%	0.29%
AEO	F	0.23%	0.43%	0.23%
AIR	B	0.17%	0.45%	0.17%
ALG	B	0.14%	0.62%	0.14%
ALK	C	0.47%	0.64%	0.47%
AMR	C	0.19%	0.23%	0.19%
AMSF	B	0.08%	0.6%	0.08%
APOG	B	0.13%	0.48%	0.13%
AROC	B	0.29%	0.54%	0.29%
ATEN	B	0.09%	0.31%	0.09%
ATGE	B	0.23%	0.44%	0.23%
ATI	D	0.5%	0.62%	0.5%
AVA	A	0.22%	0.65%	0.22%
AVAV	D	0.39%	0.57%	0.39%
AWR	B	0.23%	0.62%	0.23%
AXL	C	0.05%	0.24%	0.05%
BANF	B	0.17%	0.72%	0.17%
BCC	B	0.39%	0.64%	0.39%
BCPC	B	0.41%	0.35%	0.35%
BFH	B	0.2%	0.43%	0.2%
BGC	C	0.29%	0.51%	0.29%
BHLB	B	0.09%	0.64%	0.09%
BKE	B	0.1%	0.4%	0.1%
BMI	B	0.45%	0.86%	0.45%
BOH	B	0.22%	0.65%	0.22%
BOOT	D	0.29%	0.46%	0.29%
BOX	B	0.35%	0.44%	0.35%
BTU	B	0.24%	0.29%	0.24%
CALX	D	0.12%	0.26%	0.12%
CCOI	B	0.24%	0.48%	0.24%
CEIX	A	0.24%	0.34%	0.24%
CMA	A	0.64%	0.96%	0.64%
COHU	C	0.08%	0.36%	0.08%
COOP	B	0.45%	0.64%	0.45%
CPK	A	0.21%	0.6%	0.21%
CPRX	C	0.17%	0.23%	0.17%
CRS	A	0.64%	0.76%	0.64%
CVCO	A	0.27%	0.71%	0.27%
CWK	B	0.23%	0.61%	0.23%
DAN	D	0.07%	0.31%	0.07%
DV	C	0.19%	0.36%	0.19%
DXC	B	0.25%	0.4%	0.25%
DY	D	0.41%	0.57%	0.41%
EPC	D	0.12%	0.45%	0.12%
EXPI	C	0.08%	0.24%	0.08%
EXTR	B	0.14%	0.34%	0.14%
FHB	A	0.24%	0.88%	0.24%
FIZZ	C	0.08%	0.32%	0.08%
FL	F	0.13%	0.2%	0.13%
FORM	D	0.21%	0.41%	0.21%
FOXF	F	0.1%	0.29%	0.1%
FTDR	A	0.3%	0.58%	0.3%
FTRE	D	0.12%	0.25%	0.12%
GIII	D	0.08%	0.26%	0.08%
GKOS	B	0.54%	0.65%	0.54%
GOGO	C	0.03%	0.13%	0.03%
GPI	A	0.37%	0.39%	0.37%
GVA	A	0.3%	0.65%	0.3%
HASI	D	0.23%	0.39%	0.23%
HBI	B	0.21%	0.28%	0.21%
HCC	B	0.25%	0.37%	0.25%
HFWA	B	0.06%	0.76%	0.06%
HI	C	0.16%	0.45%	0.16%
HLIT	D	0.1%	0.24%	0.1%
HNI	B	0.18%	0.61%	0.18%
HTH	B	0.1%	0.53%	0.1%
HTLD	B	0.04%	0.58%	0.04%
HWKN	B	0.17%	0.39%	0.17%
IAC	D	0.24%	0.36%	0.24%
IBP	D	0.34%	0.58%	0.34%
ICUI	D	0.3%	0.33%	0.3%
IDCC	A	0.33%	0.68%	0.33%
INDB	B	0.22%	0.79%	0.22%
IOSP	B	0.21%	0.66%	0.21%
ITRI	B	0.37%	0.73%	0.37%
JBLU	F	0.14%	0.42%	0.14%
JOE	F	0.14%	0.48%	0.14%
JXN	C	0.54%	0.74%	0.54%
KAR	B	0.15%	0.49%	0.15%
KRYS	B	0.32%	0.42%	0.32%
KSS	F	0.14%	0.33%	0.14%
KW	B	0.09%	0.61%	0.09%
LBRT	D	0.21%	0.33%	0.21%
LGIH	D	0.15%	0.29%	0.15%
LGND	B	0.15%	0.43%	0.15%
LMAT	A	0.15%	0.47%	0.15%
LNC	B	0.42%	0.8%	0.42%
LPG	F	0.07%	0.14%	0.07%
LRN	A	0.31%	0.46%	0.31%
LUMN	C	0.59%	0.66%	0.59%
LZB	B	0.13%	0.44%	0.13%
MARA	C	0.38%	0.44%	0.38%
MATX	C	0.37%	0.76%	0.37%
MLI	C	0.73%	1.14%	0.73%
MLKN	D	0.12%	0.32%	0.12%
MMI	B	0.07%	0.57%	0.07%
MMSI	B	0.43%	0.73%	0.43%
MOG.A	B	0.45%	0.49%	0.45%
MTH	D	0.46%	0.8%	0.46%
MYRG	B	0.17%	0.42%	0.17%
NABL	F	0.05%	0.23%	0.05%
NARI	C	0.18%	0.3%	0.18%
NATL	B	0.15%	0.22%	0.15%
NBR	C	0.05%	0.18%	0.05%
NEO	C	0.14%	0.29%	0.14%
NHC	C	0.11%	0.46%	0.11%
NOG	A	0.29%	0.44%	0.29%
NSIT	F	0.3%	0.51%	0.3%
NTCT	C	0.11%	0.44%	0.11%
NWN	A	0.11%	0.57%	0.11%
OGN	D	0.28%	0.44%	0.28%
OII	B	0.2%	0.41%	0.2%
OMCL	C	0.15%	0.35%	0.15%
OXM	D	0.08%	0.28%	0.08%
PAYO	A	0.19%	0.41%	0.19%
PCRX	C	0.05%	0.17%	0.05%
PHIN	A	0.16%	0.33%	0.16%
PIPR	B	0.38%	0.92%	0.38%
PLAB	C	0.11%	0.32%	0.11%
PLMR	B	0.2%	0.32%	0.2%
PLUS	F	0.15%	0.41%	0.15%
POWL	C	0.19%	0.33%	0.19%
PPBI	B	0.19%	0.69%	0.19%
PRGS	A	0.2%	0.74%	0.2%
PTEN	C	0.21%	0.29%	0.21%
PTGX	C	0.17%	0.21%	0.17%
PZZA	D	0.11%	0.29%	0.11%
RAMP	C	0.13%	0.31%	0.13%
RDN	C	0.36%	0.65%	0.36%
RDNT	B	0.37%	0.6%	0.37%
RHI	B	0.53%	0.73%	0.53%
ROG	D	0.12%	0.35%	0.12%
RUN	F	0.16%	0.22%	0.16%
RXO	C	0.26%	0.31%	0.26%
SATS	D	0.2%	0.28%	0.2%
SCL	C	0.11%	0.52%	0.11%
SEE	C	0.36%	0.67%	0.36%
SHAK	C	0.33%	0.58%	0.33%
SHOO	D	0.22%	0.53%	0.22%
SIG	B	0.3%	0.46%	0.3%
SITM	B	0.27%	0.29%	0.27%
SLVM	B	0.21%	0.37%	0.21%
SM	B	0.36%	0.53%	0.36%
SMTC	B	0.24%	0.28%	0.24%
SPSC	C	0.47%	0.75%	0.47%
STAA	F	0.09%	0.18%	0.09%
STBA	B	0.11%	0.84%	0.11%
STC	B	0.14%	0.45%	0.14%
STRA	C	0.17%	0.34%	0.17%
SXC	A	0.07%	0.34%	0.07%
TALO	C	0.1%	0.33%	0.1%
TDS	B	0.22%	0.39%	0.22%
TDW	F	0.18%	0.22%	0.18%
THRM	D	0.09%	0.29%	0.09%
TNDM	F	0.13%	0.18%	0.13%
TRN	C	0.22%	0.58%	0.22%
TWI	F	0.02%	0.17%	0.02%
UCB	A	0.28%	0.83%	0.28%
UNF	B	0.21%	0.85%	0.21%
UNFI	A	0.09%	0.32%	0.09%
VCEL	B	0.18%	0.32%	0.18%
VECO	F	0.11%	0.27%	0.11%
VFC	C	0.46%	0.69%	0.46%
VIAV	B	0.15%	0.54%	0.15%
VSCO	B	0.2%	0.26%	0.2%
WGO	C	0.12%	0.48%	0.12%

SPSM Overweight 417 Positions Relative to OASC

Symbol	Grade	Weight
BBWI	D	0.5%
AWI	A	0.48%
CSWI	A	0.48%
EPRT	B	0.42%
ACIW	B	0.41%
ETSY	D	0.41%
ZWS	B	0.4%
EAT	A	0.39%
FSS	B	0.39%
MGY	A	0.37%
MC	C	0.37%
INSP	D	0.37%
AL	B	0.36%
ACA	A	0.36%
CTRE	D	0.36%
CORT	B	0.35%
SLG	B	0.35%
GTES	A	0.34%
PECO	A	0.34%
SFBS	B	0.33%
ABCB	B	0.32%
ITGR	B	0.32%
ALKS	B	0.32%
KTB	B	0.32%
AGO	B	0.32%
ADMA	B	0.32%
AX	A	0.31%
WHD	B	0.31%
SKYW	B	0.31%
FELE	B	0.3%
MAC	B	0.3%
SANM	B	0.3%
MHO	D	0.3%
PLXS	B	0.3%
PBH	A	0.29%
STEP	B	0.29%
FUL	F	0.29%
TPH	D	0.28%
GMS	B	0.28%
SKT	B	0.28%
TGTX	B	0.28%
KFY	B	0.28%
CRC	B	0.28%
HIMS	B	0.28%
PI	D	0.28%
VRRM	D	0.27%
RUSHA	C	0.27%
ESE	B	0.27%
REZI	A	0.27%
JBT	B	0.27%
WDFC	B	0.27%
AUB	B	0.27%
MGEE	C	0.27%
MDU	D	0.27%
FULT	A	0.27%
CALM	A	0.27%
SEM	B	0.27%
GEO	B	0.26%
DORM	B	0.26%
MSGS	A	0.26%
NWL	B	0.26%
CATY	B	0.26%
PJT	A	0.26%
APLE	B	0.25%
NPO	A	0.25%
CBU	B	0.25%
HP	B	0.24%
HIW	D	0.24%
OTTR	C	0.24%
ASO	F	0.24%
FBP	B	0.24%
CNK	B	0.24%
WD	D	0.24%
WSFS	A	0.24%
SMPL	B	0.24%
ABM	B	0.24%
ENV	B	0.23%
GNW	A	0.23%
CRVL	A	0.23%
SXT	B	0.23%
APAM	B	0.23%
GFF	A	0.22%
SFNC	B	0.22%
BRC	D	0.22%
BKU	A	0.22%
HUBG	A	0.22%
CARG	C	0.22%
BXMT	C	0.22%
LCII	C	0.21%
TGNA	B	0.21%
ALRM	C	0.21%
WAFD	B	0.21%
PATK	D	0.21%
VIRT	B	0.21%
CVBF	A	0.21%
IIPR	D	0.21%
NMIH	D	0.21%
BL	B	0.21%
CWT	D	0.21%
ARCH	B	0.21%
PENN	C	0.21%
DEI	B	0.21%
SNEX	B	0.2%
FFBC	A	0.2%
PFS	B	0.2%
PRK	B	0.2%
ABR	C	0.2%
UE	C	0.2%
GSHD	A	0.2%
AKR	B	0.19%
ENVA	B	0.19%
FCPT	C	0.19%
CNS	B	0.19%
TMDX	F	0.19%
LXP	D	0.19%
AGYS	A	0.19%
TBBK	B	0.19%
SBCF	A	0.18%
DIOD	D	0.18%
ZD	C	0.18%
BANR	B	0.18%
OUT	A	0.18%
KLIC	B	0.18%
MPW	F	0.18%
AZZ	B	0.18%
AIN	C	0.18%
ARCB	C	0.18%
JJSF	B	0.18%
EPAC	B	0.18%
VSTO	A	0.18%
MTX	B	0.18%
CXW	B	0.17%
RNST	B	0.17%
CCS	D	0.17%
PINC	B	0.17%
MTRN	C	0.17%
TTMI	B	0.17%
YOU	D	0.17%
YELP	C	0.17%
OSIS	B	0.17%
SXI	B	0.17%
WERN	C	0.17%
URBN	C	0.16%
KMT	B	0.16%
CAKE	C	0.16%
PSMT	C	0.16%
BANC	A	0.16%
ROIC	A	0.16%
ENR	B	0.16%
EVTC	B	0.16%
IPAR	B	0.16%
MP	B	0.16%
IBTX	B	0.16%
CWEN	C	0.16%
HAYW	B	0.16%
DOCN	D	0.16%
KWR	C	0.16%
NBTB	B	0.16%
TRMK	B	0.16%
SHO	C	0.15%
GRBK	D	0.15%
ADUS	D	0.15%
ROCK	C	0.15%
B	B	0.15%
TFIN	A	0.15%
PRVA	B	0.15%
CRGY	B	0.15%
CNMD	C	0.15%
FCF	A	0.14%
FBK	B	0.14%
OI	C	0.14%
SUPN	C	0.14%
MRCY	B	0.14%
MCY	A	0.14%
CASH	A	0.14%
VYX	B	0.14%
PRG	C	0.14%
OFG	B	0.14%
GBX	A	0.14%
UFPT	B	0.14%
NBHC	B	0.13%
CABO	C	0.13%
DRH	B	0.13%
NWBI	B	0.13%
LKFN	B	0.13%
FBNC	A	0.13%
CHCO	B	0.13%
HOPE	B	0.12%
TNC	D	0.12%
CTS	C	0.12%
SJW	D	0.12%
PDCO	D	0.12%
WKC	D	0.12%
CENTA	C	0.12%
HMN	B	0.12%
LTC	B	0.12%
PRDO	B	0.12%
NGVT	B	0.12%
AMPH	D	0.12%
ASTH	D	0.12%
TRUP	B	0.12%
BHE	B	0.12%
ADNT	F	0.12%
WWW	B	0.12%
GO	C	0.12%
PEB	D	0.11%
HELE	C	0.11%
AMWD	C	0.11%
IART	C	0.11%
WABC	B	0.11%
WS	B	0.11%
XHR	B	0.11%
TRIP	F	0.11%
CSGS	B	0.11%
THS	D	0.11%
SONO	C	0.11%
DNOW	B	0.11%
VSTS	C	0.11%
ANDE	D	0.11%
VRTS	B	0.11%
LEG	F	0.11%
KN	B	0.11%
UCTT	D	0.11%
VBTX	B	0.11%
UPBD	B	0.11%
GTY	B	0.11%
CUBI	C	0.11%
DFIN	D	0.11%
USPH	B	0.1%
LNN	B	0.1%
UVV	B	0.1%
SBH	C	0.1%
WT	B	0.1%
MYGN	F	0.1%
UNIT	B	0.1%
ALEX	C	0.1%
ELME	D	0.1%
CHEF	A	0.1%
NX	C	0.1%
DVAX	C	0.1%
XNCR	B	0.1%
TGI	B	0.1%
SNDR	B	0.1%
GNL	F	0.1%
HLX	B	0.1%
TILE	B	0.1%
SPNT	A	0.1%
SABR	C	0.1%
VRE	B	0.1%
VICR	B	0.09%
RC	D	0.09%
MD	B	0.09%
WOR	F	0.09%
DCOM	A	0.09%
SAFT	C	0.09%
CRK	B	0.09%
HRMY	D	0.09%
KALU	C	0.09%
JBGS	D	0.09%
AAT	B	0.09%
EIG	B	0.09%
MXL	C	0.08%
MCRI	A	0.08%
ALGT	B	0.08%
CBRL	C	0.08%
EFC	C	0.08%
BRKL	B	0.08%
PGNY	F	0.08%
CERT	F	0.08%
CSR	B	0.08%
ARLO	C	0.08%
SCSC	B	0.08%
DGII	B	0.08%
CARS	B	0.08%
QNST	B	0.08%
PBI	B	0.08%
KLG	C	0.08%
NVEE	F	0.08%
FDP	B	0.08%
PMT	D	0.08%
CENX	B	0.08%
PLAY	D	0.08%
MODG	F	0.08%
ECPG	B	0.08%
ARI	C	0.08%
DEA	D	0.08%
NAVI	C	0.08%
PFBC	B	0.08%
MSEX	B	0.08%
VVI	C	0.07%
HCI	C	0.07%
SAH	A	0.07%
TMP	B	0.07%
CLB	B	0.07%
RWT	D	0.07%
CXM	C	0.07%
PRLB	A	0.07%
PDFS	C	0.07%
COLL	F	0.07%
UTL	B	0.07%
XRX	F	0.07%
BLMN	F	0.07%
XPEL	C	0.07%
MRTN	C	0.07%
PARR	D	0.07%
NXRT	B	0.07%
SBSI	B	0.07%
AORT	B	0.07%
SDGR	C	0.07%
AMN	F	0.07%
AHCO	F	0.07%
ICHR	C	0.07%
INVA	D	0.07%
DLX	B	0.07%
CAL	D	0.07%
FBRT	C	0.07%
RCUS	F	0.06%
HAYN	C	0.06%
ASIX	A	0.06%
KOP	C	0.06%
BJRI	B	0.06%
BSIG	A	0.06%
AVNS	F	0.06%
CPF	A	0.06%
EMBC	C	0.06%
HCSG	C	0.06%
WNC	C	0.06%
CFFN	B	0.06%
ASTE	B	0.06%
CNXN	C	0.06%
EGBN	B	0.06%
PRA	C	0.06%
VTLE	C	0.06%
MNRO	D	0.06%
ODP	F	0.06%
DXPE	B	0.06%
WOLF	F	0.06%
JACK	D	0.06%
BDN	C	0.06%
CWEN	C	0.06%
EYE	C	0.06%
OMI	F	0.06%
PRAA	C	0.06%
VTOL	B	0.06%
HSII	B	0.06%
ANIP	F	0.06%
RGR	F	0.05%
WSR	A	0.05%
VIR	D	0.05%
CTKB	C	0.05%
HAIN	C	0.05%
ETD	C	0.05%
CVI	F	0.05%
INN	D	0.05%
KREF	D	0.05%
CEVA	B	0.05%
SMP	B	0.05%
MATV	D	0.05%
GPRE	F	0.05%
MGPI	F	0.05%
TRST	A	0.05%
SWI	B	0.05%
GDEN	B	0.05%
REX	D	0.05%
SSTK	F	0.05%
AOSL	C	0.05%
MCW	B	0.05%
MATW	C	0.05%
BLFS	C	0.05%
HSTM	B	0.05%
AHH	D	0.05%
JBSS	D	0.05%
TTGT	C	0.05%
HAFC	A	0.05%
BGS	F	0.04%
PAHC	C	0.04%
HTZ	C	0.04%
UHT	D	0.04%
TR	B	0.04%
NVRI	F	0.04%
MLAB	D	0.04%
LESL	C	0.04%
MTUS	C	0.04%
IRWD	F	0.04%
GDOT	D	0.04%
HZO	D	0.04%
SNCY	C	0.04%
UFCS	B	0.04%
IIIN	C	0.04%
SHEN	F	0.04%
AMBC	C	0.04%
LQDT	B	0.04%
SPTN	D	0.04%
VSAT	F	0.04%
SCVL	F	0.04%
SCHL	D	0.04%
EZPW	A	0.04%
SEDG	F	0.04%
PUMP	B	0.04%
FWRD	D	0.04%
CENT	C	0.03%
CNSL	C	0.03%
NPK	B	0.03%
WRLD	C	0.03%
MYE	F	0.03%
USNA	C	0.03%
SVC	F	0.03%
SLP	D	0.03%
THRY	F	0.03%
RGNX	F	0.03%
KELYA	F	0.03%
GES	F	0.03%
BFS	C	0.03%
HPP	F	0.03%
RES	D	0.03%
CRSR	C	0.02%
FLGT	F	0.02%

SPSM Underweight 36 Positions Relative to OASC

Symbol	Grade	Weight
ENSG	D	-0.91%
COLB	A	-0.76%
KRNY	B	-0.74%
NWE	B	-0.67%
FIBK	A	-0.64%
HHH	B	-0.62%
JLL	D	-0.54%
FAF	A	-0.54%
ESNT	D	-0.52%
WEN	D	-0.49%
GATX	A	-0.48%
GEF	A	-0.46%
MCS	B	-0.45%
RMR	F	-0.45%
ZION	B	-0.42%
GSBD	F	-0.42%
RLI	B	-0.41%
PLOW	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
VSH	D	-0.37%
KBH	D	-0.36%
EHC	B	-0.35%
FFIV	B	-0.33%
TPX	B	-0.31%
VREX	C	-0.29%
RMAX	C	-0.28%
PAR	B	-0.27%
KTOS	B	-0.25%
CMTG	F	-0.24%
HOG	D	-0.22%
LPX	B	-0.21%
UTI	A	-0.18%
FG	B	-0.18%
MQ	F	-0.14%
CHGG	D	-0.1%