SQLV vs. OASC ETF Comparison

Comparison of Legg Mason Small-Cap Quality Value ETF (SQLV) to OneAscent Small Cap Core ETF (OASC)

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

757

Number of Holdings ^*

257

* 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

$28.75

Average Daily Volume

6,205

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	SQLV	OASC
30 Days	4.90%	3.65%
60 Days	7.30%	6.49%
90 Days	9.32%	7.53%
12 Months	20.01%

35 Overlapping Holdings

Symbol	Grade	Weight in SQLV	Weight in OASC	Overlap
AMR	C	0.61%	0.23%	0.23%
ATEN	A	0.32%	0.29%	0.29%
BFH	B	1.08%	0.45%	0.45%
BKE	A	0.73%	0.37%	0.37%
BOX	A	0.14%	0.43%	0.14%
BTU	C	0.76%	0.31%	0.31%
CEIX	B	0.79%	0.35%	0.35%
CHGG	D	0.31%	0.1%	0.1%
COHU	C	0.34%	0.39%	0.34%
CPRX	C	0.4%	0.25%	0.25%
DXC	B	0.74%	0.41%	0.41%
EXTR	C	0.15%	0.36%	0.15%
GIII	C	0.5%	0.26%	0.26%
HWKN	C	0.13%	0.38%	0.13%
ICUI	D	0.24%	0.34%	0.24%
IDCC	B	0.74%	0.66%	0.66%
IOSP	B	0.43%	0.64%	0.43%
LGND	C	0.53%	0.48%	0.48%
LMAT	B	0.46%	0.46%	0.46%
LRN	B	0.7%	0.45%	0.45%
NTCT	B	0.41%	0.43%	0.41%
OMCL	C	0.61%	0.39%	0.39%
PAYO	B	0.83%	0.42%	0.42%
PCRX	C	0.22%	0.18%	0.18%
PLAB	C	0.33%	0.33%	0.33%
PLUS	F	0.46%	0.49%	0.46%
POWL	C	0.68%	0.37%	0.37%
PRGS	A	0.53%	0.73%	0.53%
RMR	F	0.47%	0.49%	0.47%
SLVM	C	0.79%	0.41%	0.41%
STAA	F	0.22%	0.2%	0.2%
STBA	B	0.16%	0.81%	0.16%
TWI	F	0.13%	0.17%	0.13%
VREX	C	0.28%	0.3%	0.28%
VSH	F	0.42%	0.41%	0.41%

SQLV Overweight 222 Positions Relative to OASC

Symbol	Grade	Weight
CALM	B	0.91%
VCTR	C	0.82%
CORT	B	0.78%
FDP	B	0.76%
CAR	C	0.74%
EBC	B	0.72%
CATY	B	0.72%
MD	C	0.7%
AGX	C	0.7%
IBOC	B	0.69%
TGNA	B	0.69%
APAM	B	0.68%
ALE	A	0.68%
PBF	F	0.67%
SANM	C	0.67%
CRCT	F	0.67%
PRG	B	0.66%
SKYW	B	0.66%
CCSI	B	0.66%
AX	B	0.64%
FHI	A	0.64%
KFY	B	0.63%
HAFC	B	0.63%
LE	C	0.62%
STRL	B	0.62%
WHD	B	0.61%
NMIH	D	0.61%
ASO	F	0.6%
NVST	C	0.57%
ASTH	F	0.57%
TDOC	C	0.56%
ANDE	D	0.54%
INVA	C	0.54%
HUBG	A	0.54%
EEFT	C	0.53%
PAHC	B	0.53%
PRDO	B	0.52%
NTGR	B	0.52%
WTTR	B	0.51%
TEX	D	0.51%
PFBC	B	0.5%
NBN	B	0.5%
WTFC	B	0.5%
BXC	B	0.49%
IRDM	B	0.49%
CNXN	C	0.49%
INSW	F	0.49%
WS	B	0.49%
NECB	B	0.49%
SCS	B	0.49%
ITGR	B	0.49%
ADUS	D	0.48%
PBH	A	0.48%
TPC	C	0.48%
MCB	B	0.47%
MCRI	A	0.47%
FISI	B	0.45%
MBWM	B	0.45%
CIVB	B	0.45%
AMCX	C	0.45%
IPGP	C	0.45%
EBF	C	0.44%
OSBC	A	0.44%
ARRY	C	0.44%
UNTY	B	0.43%
MSBI	B	0.43%
CTS	C	0.43%
BELFB	C	0.43%
MRVI	F	0.43%
SUPN	C	0.42%
THFF	A	0.42%
DK	D	0.42%
AMPH	C	0.42%
HRMY	D	0.41%
DAKT	B	0.41%
EWCZ	D	0.41%
BHE	C	0.41%
RLGT	C	0.41%
OLPX	D	0.41%
AVNS	F	0.4%
WU	F	0.4%
CVI	F	0.4%
ATKR	C	0.39%
PKBK	A	0.39%
YELP	C	0.39%
DHIL	A	0.39%
HAE	B	0.39%
ROCK	C	0.38%
VCYT	B	0.38%
DVAX	B	0.37%
REX	C	0.37%
EVBN	B	0.37%
METC	C	0.37%
FOR	F	0.37%
WOR	F	0.37%
NPK	B	0.37%
WKC	C	0.37%
ZD	B	0.36%
RNGR	A	0.36%
CRI	D	0.36%
ODP	F	0.35%
LQDT	B	0.35%
TDC	F	0.35%
JBSS	F	0.35%
HCKT	B	0.35%
NX	C	0.34%
KFRC	C	0.34%
SGC	B	0.34%
RES	F	0.34%
BSIG	B	0.34%
IART	C	0.33%
EMBC	C	0.33%
HSTM	B	0.33%
CVEO	D	0.33%
ACIC	C	0.33%
GNE	F	0.32%
COLL	F	0.32%
TH	C	0.32%
DFIN	D	0.32%
PLPC	B	0.31%
USNA	C	0.3%
IRMD	B	0.3%
MPX	C	0.3%
SIGA	F	0.3%
HBB	F	0.3%
FLWS	D	0.3%
RYI	B	0.29%
ACCO	B	0.29%
WNC	C	0.29%
CLW	F	0.29%
CASS	B	0.29%
OMI	F	0.28%
SPOK	B	0.28%
LGTY	B	0.28%
WRLD	C	0.27%
IMXI	B	0.27%
MED	D	0.27%
KRT	B	0.27%
JELD	F	0.27%
PLXS	C	0.27%
PUMP	C	0.26%
ZIP	D	0.26%
EE	B	0.26%
WINA	B	0.26%
NVEC	D	0.26%
ASRT	F	0.26%
MCFT	B	0.26%
MNSB	C	0.25%
PKE	B	0.25%
BTMD	B	0.25%
CRVL	B	0.25%
ANIP	C	0.25%
CCRN	F	0.25%
GIC	F	0.25%
SMLR	B	0.24%
LCUT	F	0.24%
HOFT	B	0.24%
PFC	B	0.23%
RGP	D	0.23%
CNS	C	0.23%
PARR	F	0.23%
ZEUS	C	0.23%
TZOO	B	0.23%
UTMD	D	0.23%
ARCH	B	0.22%
SSTK	D	0.22%
MTUS	D	0.22%
JILL	C	0.22%
NATR	B	0.22%
EVC	B	0.22%
MDXG	A	0.21%
TCMD	B	0.21%
CTKB	C	0.21%
IIIN	C	0.21%
OFLX	C	0.21%
LFVN	B	0.21%
DBRG	F	0.21%
PBYI	C	0.2%
VRA	C	0.2%
PETS	B	0.19%
UVE	B	0.19%
HBCP	B	0.19%
MITK	C	0.19%
ZYXI	D	0.19%
IRWD	D	0.19%
CMT	D	0.19%
YOU	D	0.18%
MYPS	C	0.18%
VPG	F	0.18%
MPAA	C	0.18%
LTRX	F	0.18%
INTT	C	0.18%
JAKK	C	0.18%
RCKY	F	0.17%
HCI	B	0.17%
LXU	C	0.17%
RCMT	C	0.17%
OSUR	F	0.17%
BBW	B	0.17%
VIRC	C	0.17%
ACDC	C	0.16%
TGTX	B	0.16%
HSII	B	0.16%
CSPI	C	0.15%
CCRD	B	0.15%
ANGO	C	0.15%
ANIK	D	0.15%
DXLG	C	0.15%
NRC	F	0.15%
HTZ	C	0.15%
POWW	F	0.14%
SD	D	0.14%
SCSC	B	0.14%
CNMD	C	0.14%
BLBD	F	0.14%
PAYS	F	0.13%
THRY	F	0.13%
MGNI	A	0.13%
IMMR	F	0.13%
CVGI	F	0.12%
SURG	F	0.1%
IPW	F	0.07%

SQLV Underweight 170 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.16%
ENSG	C	-0.92%
PIPR	B	-0.92%
CMA	A	-0.92%
BMI	B	-0.86%
FHB	B	-0.86%
UNF	B	-0.83%
MTH	D	-0.82%
JXN	C	-0.81%
LNC	B	-0.79%
UCB	B	-0.79%
CRS	B	-0.76%
SPSC	F	-0.76%
INDB	B	-0.76%
ABG	B	-0.75%
HFWA	B	-0.75%
ITRI	B	-0.75%
VFC	C	-0.73%
RHI	B	-0.73%
MATX	B	-0.73%
COLB	A	-0.73%
MMSI	B	-0.72%
LUMN	C	-0.7%
KRNY	B	-0.7%
CVCO	B	-0.69%
BANF	B	-0.69%
PPBI	B	-0.68%
SEE	C	-0.66%
GKOS	B	-0.65%
BCC	B	-0.64%
COOP	B	-0.64%
BOH	B	-0.64%
GVA	B	-0.64%
NWE	C	-0.64%
RDN	C	-0.63%
ATI	F	-0.63%
AVA	C	-0.63%
CWK	C	-0.63%
HHH	B	-0.63%
FIBK	B	-0.62%
KW	C	-0.62%
BHLB	B	-0.62%
ALG	B	-0.62%
ALK	A	-0.61%
SHAK	C	-0.61%
AVAV	C	-0.61%
AWR	C	-0.61%
IBP	F	-0.6%
HNI	B	-0.6%
AMSF	B	-0.59%
FTDR	B	-0.58%
NSIT	F	-0.57%
CPK	A	-0.57%
NWN	B	-0.56%
TRN	B	-0.56%
BGC	C	-0.55%
MMI	B	-0.55%
VIAV	C	-0.55%
HTLD	B	-0.55%
DY	C	-0.54%
JLL	C	-0.54%
SHOO	D	-0.54%
SCL	C	-0.53%
HTH	B	-0.53%
AEIS	B	-0.53%
RDNT	B	-0.52%
AROC	B	-0.52%
WEN	C	-0.52%
ESNT	D	-0.51%
SM	C	-0.51%
FAF	C	-0.51%
CCOI	C	-0.51%
JOE	F	-0.5%
MOG.A	B	-0.49%
WGO	B	-0.48%
APOG	B	-0.48%
KAR	B	-0.48%
GATX	B	-0.48%
SIG	B	-0.46%
EPC	F	-0.46%
BOOT	C	-0.46%
ATGE	C	-0.46%
NHC	B	-0.46%
GEF	B	-0.45%
HASI	F	-0.45%
OGN	F	-0.45%
FORM	F	-0.44%
STC	C	-0.44%
AEO	F	-0.44%
NOG	B	-0.43%
KRYS	C	-0.43%
GSBD	F	-0.43%
MCS	A	-0.43%
IAC	F	-0.42%
LZB	B	-0.42%
HCC	C	-0.41%
OII	B	-0.41%
AIR	B	-0.41%
HI	C	-0.41%
MYRG	B	-0.4%
MARA	B	-0.4%
ZION	B	-0.4%
TDS	C	-0.4%
RLI	A	-0.39%
PLOW	C	-0.39%
GPI	B	-0.38%
ROG	D	-0.37%
HEES	B	-0.37%
NMRK	B	-0.36%
KBH	D	-0.36%
ACLS	F	-0.35%
DV	C	-0.35%
JBLU	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
BCPC	B	-0.34%
SATS	D	-0.33%
TALO	C	-0.33%
DAN	D	-0.33%
FFIV	B	-0.33%
LBRT	F	-0.33%
SXC	B	-0.33%
KSS	D	-0.32%
PZZA	D	-0.32%
FIZZ	C	-0.32%
MLKN	D	-0.32%
UNFI	B	-0.31%
FOXF	F	-0.31%
SITM	B	-0.31%
NARI	C	-0.31%
RMAX	D	-0.31%
PHIN	B	-0.31%
RXO	C	-0.31%
TPX	B	-0.3%
LGIH	F	-0.3%
SMTC	C	-0.3%
VCEL	B	-0.3%
RAMP	C	-0.3%
VECO	F	-0.29%
PLMR	A	-0.29%
HBI	B	-0.29%
CALX	F	-0.29%
PTEN	C	-0.29%
THRM	F	-0.29%
OXM	D	-0.28%
NEO	B	-0.28%
VSCO	B	-0.26%
TDW	F	-0.26%
EXPI	C	-0.25%
NABL	F	-0.25%
PAR	B	-0.24%
PTGX	D	-0.24%
KTOS	B	-0.23%
AXL	C	-0.23%
RUN	F	-0.23%
CMTG	F	-0.23%
FTRE	D	-0.22%
HOG	D	-0.22%
HLIT	D	-0.22%
TNDM	F	-0.21%
NATL	B	-0.21%
FL	F	-0.21%
NBR	C	-0.2%
LPX	A	-0.2%
UTI	B	-0.18%
FG	B	-0.18%
LPG	D	-0.14%
GOGO	C	-0.13%
MQ	F	-0.13%
AAP	C	-0.01%