OASC vs. IVOO ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | OASC | IVOO |
|---|---|---|
| 30 Days | 8.26% | 7.18% |
| 60 Days | 6.31% | 7.23% |
| 90 Days | 6.79% | 8.27% |
| 12 Months | 33.00% |
17 Overlapping Holdings
| Symbol | Grade | Weight in OASC | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| COLB | A | 0.76% | 0.21% | 0.21% | |
| EHC | B | 0.35% | 0.34% | 0.34% | |
| ENSG | D | 0.91% | 0.3% | 0.3% | |
| ESNT | D | 0.52% | 0.22% | 0.22% | |
| FAF | A | 0.54% | 0.23% | 0.23% | |
| GATX | A | 0.48% | 0.17% | 0.17% | |
| GEF | A | 0.46% | 0.06% | 0.06% | |
| HOG | D | 0.22% | 0.13% | 0.13% | |
| JLL | D | 0.54% | 0.44% | 0.44% | |
| KBH | D | 0.36% | 0.2% | 0.2% | |
| LPX | B | 0.21% | 0.21% | 0.21% | |
| NWE | B | 0.67% | 0.11% | 0.11% | |
| RLI | B | 0.41% | 0.22% | 0.22% | |
| TPX | B | 0.31% | 0.29% | 0.29% | |
| VSH | D | 0.37% | 0.07% | 0.07% | |
| WEN | D | 0.49% | 0.11% | 0.11% | |
| ZION | B | 0.42% | 0.26% | 0.26% |
OASC Overweight 188 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.14% | |
| CMA | A | 0.96% | |
| PIPR | B | 0.92% | |
| FHB | A | 0.88% | |
| BMI | B | 0.86% | |
| UNF | B | 0.85% | |
| STBA | B | 0.84% | |
| UCB | A | 0.83% | |
| LNC | B | 0.8% | |
| MTH | D | 0.8% | |
| INDB | B | 0.79% | |
| MATX | C | 0.76% | |
| CRS | A | 0.76% | |
| HFWA | B | 0.76% | |
| ABG | B | 0.76% | |
| SPSC | C | 0.75% | |
| PRGS | A | 0.74% | |
| JXN | C | 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% | |
| IOSP | B | 0.66% | |
| LUMN | C | 0.66% | |
| BOH | B | 0.65% | |
| RDN | C | 0.65% | |
| GKOS | B | 0.65% | |
| AVA | A | 0.65% | |
| GVA | A | 0.65% | |
| COOP | B | 0.64% | |
| ALK | C | 0.64% | |
| FIBK | A | 0.64% | |
| BCC | B | 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% | |
| AROC | B | 0.54% | |
| SHOO | D | 0.53% | |
| SM | B | 0.53% | |
| HTH | B | 0.53% | |
| SCL | C | 0.52% | |
| AEIS | B | 0.52% | |
| NSIT | F | 0.51% | |
| BGC | C | 0.51% | |
| MOG.A | B | 0.49% | |
| KAR | B | 0.49% | |
| CCOI | B | 0.48% | |
| JOE | F | 0.48% | |
| WGO | C | 0.48% | |
| APOG | B | 0.48% | |
| LMAT | A | 0.47% | |
| LRN | A | 0.46% | |
| NHC | C | 0.46% | |
| SIG | B | 0.46% | |
| BOOT | D | 0.46% | |
| EPC | D | 0.45% | |
| AIR | B | 0.45% | |
| MCS | B | 0.45% | |
| STC | B | 0.45% | |
| RMR | F | 0.45% | |
| HI | C | 0.45% | |
| NOG | A | 0.44% | |
| OGN | D | 0.44% | |
| BOX | B | 0.44% | |
| MARA | C | 0.44% | |
| ATGE | B | 0.44% | |
| NTCT | C | 0.44% | |
| LZB | B | 0.44% | |
| AEO | F | 0.43% | |
| BFH | B | 0.43% | |
| LGND | B | 0.43% | |
| KRYS | B | 0.42% | |
| MYRG | B | 0.42% | |
| JBLU | F | 0.42% | |
| GSBD | F | 0.42% | |
| PLUS | F | 0.41% | |
| OII | B | 0.41% | |
| PAYO | A | 0.41% | |
| FORM | D | 0.41% | |
| DXC | B | 0.4% | |
| BKE | B | 0.4% | |
| PLOW | D | 0.39% | |
| TDS | B | 0.39% | |
| GPI | A | 0.39% | |
| HWKN | B | 0.39% | |
| HASI | D | 0.39% | |
| HEES | B | 0.38% | |
| NMRK | B | 0.37% | |
| HCC | B | 0.37% | |
| SLVM | B | 0.37% | |
| COHU | C | 0.36% | |
| DV | C | 0.36% | |
| IAC | D | 0.36% | |
| BCPC | B | 0.35% | |
| ROG | D | 0.35% | |
| OMCL | C | 0.35% | |
| STRA | C | 0.34% | |
| SXC | A | 0.34% | |
| CEIX | A | 0.34% | |
| EXTR | B | 0.34% | |
| LBRT | D | 0.33% | |
| PHIN | A | 0.33% | |
| TALO | C | 0.33% | |
| KSS | F | 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% | |
| MLKN | D | 0.32% | |
| 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% | |
| GIII | D | 0.26% | |
| 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% | |
| AMR | C | 0.23% | |
| CPRX | C | 0.23% | |
| NABL | F | 0.23% | |
| TDW | F | 0.22% | |
| NATL | B | 0.22% | |
| RUN | F | 0.22% | |
| PTGX | C | 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% | |
| TWI | F | 0.17% | |
| PCRX | C | 0.17% | |
| MQ | F | 0.14% | |
| LPG | F | 0.14% | |
| GOGO | C | 0.13% | |
| CHGG | D | 0.1% | |
| AAP | C | 0.01% |
OASC Underweight 375 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.59% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| RPM | A | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| ACM | A | -0.49% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| GLPI | C | -0.47% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| CW | B | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | D | -0.42% | |
| CACI | D | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | D | -0.41% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| ITT | A | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| UNM | A | -0.38% | |
| DUOL | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| BLD | D | -0.36% | |
| CHDN | B | -0.35% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| WTRG | B | -0.33% | |
| HLI | B | -0.32% | |
| FHN | A | -0.32% | |
| AYI | B | -0.32% | |
| AFG | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| EVR | B | -0.32% | |
| MORN | B | -0.31% | |
| AIT | A | -0.31% | |
| WBS | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| NYT | C | -0.31% | |
| CIEN | B | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| DCI | B | -0.3% | |
| AAL | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| LNW | D | -0.29% | |
| HRB | D | -0.29% | |
| EGP | F | -0.29% | |
| TTC | D | -0.29% | |
| WING | D | -0.29% | |
| KNX | B | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| PCTY | B | -0.28% | |
| OGE | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| WTFC | A | -0.27% | |
| TREX | C | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| NNN | D | -0.27% | |
| MEDP | D | -0.27% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| AAON | B | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| SAIC | F | -0.25% | |
| CVLT | B | -0.24% | |
| VNO | B | -0.24% | |
| BIO | D | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| PB | A | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| RGEN | D | -0.24% | |
| ESAB | B | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| RYAN | B | -0.23% | |
| ANF | C | -0.23% | |
| JAZZ | B | -0.23% | |
| ALV | C | -0.23% | |
| STAG | F | -0.23% | |
| BRKR | D | -0.22% | |
| DINO | D | -0.22% | |
| G | B | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| MASI | A | -0.22% | |
| R | B | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTSI | B | -0.22% | |
| MTG | C | -0.22% | |
| CYTK | F | -0.21% | |
| CLF | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | B | -0.21% | |
| DAR | C | -0.21% | |
| CMC | B | -0.21% | |
| AGCO | D | -0.21% | |
| ALTR | B | -0.21% | |
| MTN | C | -0.21% | |
| LSTR | D | -0.21% | |
| WHR | B | -0.2% | |
| SRCL | C | -0.2% | |
| VNT | B | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| GBCI | B | -0.2% | |
| CBT | C | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| IDA | A | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| THO | B | -0.19% | |
| NFG | A | -0.19% | |
| SIGI | C | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UBSI | B | -0.18% | |
| RMBS | C | -0.18% | |
| UGI | A | -0.18% | |
| CNX | A | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| FIVE | F | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | A | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| THG | A | -0.18% | |
| NXST | C | -0.18% | |
| LEA | D | -0.18% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| XRAY | F | -0.16% | |
| CUZ | B | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| AVT | C | -0.16% | |
| BYD | C | -0.16% | |
| APPF | B | -0.16% | |
| KRC | C | -0.15% | |
| M | D | -0.15% | |
| AVNT | B | -0.15% | |
| ORA | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| FLO | D | -0.15% | |
| CIVI | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| OGS | A | -0.14% | |
| NEU | C | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| EEFT | B | -0.14% | |
| BKH | A | -0.14% | |
| ASH | D | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| PII | D | -0.13% | |
| CNO | A | -0.13% | |
| WU | D | -0.13% | |
| HAE | C | -0.13% | |
| ALE | A | -0.13% | |
| SR | A | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | B | -0.12% | |
| MSM | C | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | A | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| IBOC | A | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PBF | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PK | B | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| NSA | D | -0.1% | |
| YETI | C | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| SYNA | C | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| JWN | C | -0.08% | |
| RCM | F | -0.08% | |
| IPGP | D | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VAC | B | -0.08% | |
| PPC | C | -0.07% | |
| CRI | D | -0.07% | |
| AZTA | D | -0.07% | |
| CNXC | F | -0.07% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
