OASC vs. VFVA ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.12

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period OASC VFVA
30 Days 5.74% 4.75%
60 Days 5.01% 5.98%
90 Days 5.14% 5.92%
12 Months 26.90%
73 Overlapping Holdings
Symbol Grade Weight in OASC Weight in VFVA Overlap
ABG C 0.76% 0.15% 0.15%
AEO F 0.43% 0.18% 0.18%
ALK B 0.64% 0.23% 0.23%
AMR C 0.23% 0.2% 0.2%
ATGE B 0.44% 0.11% 0.11%
AXL C 0.24% 0.16% 0.16%
BCC B 0.64% 0.07% 0.07%
BFH C 0.43% 0.17% 0.17%
BHLB B 0.64% 0.08% 0.08%
BTU B 0.29% 0.17% 0.17%
CEIX A 0.34% 0.14% 0.14%
CHGG C 0.1% 0.1% 0.1%
CMA B 0.96% 0.15% 0.15%
COLB B 0.76% 0.34% 0.34%
COOP B 0.64% 0.13% 0.13%
CWK C 0.61% 0.08% 0.08%
DAN D 0.31% 0.17% 0.17%
DXC B 0.4% 0.23% 0.23%
EPC F 0.45% 0.02% 0.02%
ESNT F 0.52% 0.45% 0.45%
FAF A 0.54% 0.08% 0.08%
FIBK B 0.64% 0.07% 0.07%
FL F 0.2% 0.09% 0.09%
FOXF F 0.29% 0.09% 0.09%
GATX A 0.48% 0.05% 0.05%
GEF A 0.46% 0.05% 0.05%
GIII D 0.26% 0.17% 0.17%
GPI B 0.39% 0.06% 0.06%
HBI B 0.28% 0.09% 0.09%
HCC B 0.37% 0.19% 0.19%
HEES C 0.38% 0.08% 0.08%
HFWA C 0.76% 0.05% 0.05%
HI C 0.45% 0.07% 0.07%
HOG D 0.22% 0.18% 0.18%
INDB B 0.79% 0.07% 0.07%
JLL D 0.54% 0.12% 0.12%
JXN C 0.74% 0.15% 0.15%
KBH D 0.36% 0.21% 0.21%
LBRT D 0.33% 0.05% 0.05%
LNC C 0.8% 0.32% 0.32%
LPG F 0.14% 0.13% 0.13%
LZB B 0.44% 0.14% 0.14%
MATX C 0.76% 0.21% 0.21%
MLI B 1.14% 0.22% 0.22%
MLKN F 0.32% 0.07% 0.07%
MTH D 0.8% 0.05% 0.05%
NMRK C 0.37% 0.16% 0.16%
NOG B 0.44% 0.07% 0.07%
NTCT C 0.44% 0.08% 0.08%
OGN F 0.44% 0.15% 0.15%
OMCL C 0.35% 0.11% 0.11%
PCRX C 0.17% 0.19% 0.17%
PHIN A 0.33% 0.1% 0.1%
PLAB C 0.32% 0.12% 0.12%
PPBI C 0.69% 0.11% 0.11%
PTEN C 0.29% 0.21% 0.21%
RDN D 0.65% 0.28% 0.28%
RMAX C 0.28% 0.14% 0.14%
SATS D 0.28% 0.09% 0.09%
SLVM B 0.37% 0.16% 0.16%
SM B 0.53% 0.22% 0.22%
STBA B 0.84% 0.26% 0.26%
STC B 0.45% 0.1% 0.1%
SXC A 0.34% 0.12% 0.12%
TALO C 0.33% 0.04% 0.04%
TDS B 0.39% 0.12% 0.12%
TWI F 0.17% 0.15% 0.15%
UCB A 0.83% 0.02% 0.02%
UNFI A 0.32% 0.12% 0.12%
VREX B 0.29% 0.07% 0.07%
VSCO C 0.26% 0.06% 0.06%
VSH F 0.37% 0.07% 0.07%
ZION B 0.42% 0.16% 0.16%
OASC Overweight 132 Positions Relative to VFVA
Symbol Grade Weight
PIPR A 0.92%
ENSG C 0.91%
FHB B 0.88%
BMI B 0.86%
UNF B 0.85%
CRS B 0.76%
SPSC D 0.75%
PRGS A 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%
IDCC B 0.68%
SEE C 0.67%
NWE B 0.67%
IOSP C 0.66%
LUMN C 0.66%
BOH B 0.65%
GKOS B 0.65%
AVA A 0.65%
GVA A 0.65%
AWR B 0.62%
ALG B 0.62%
HHH B 0.62%
ATI C 0.62%
KW 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%
AROC A 0.54%
SHOO F 0.53%
HTH C 0.53%
SCL C 0.52%
AEIS C 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%
APOG C 0.48%
LMAT A 0.47%
LRN A 0.46%
NHC C 0.46%
SIG B 0.46%
BOOT C 0.46%
AIR B 0.45%
MCS B 0.45%
RMR F 0.45%
BOX B 0.44%
MARA B 0.44%
LGND C 0.43%
KRYS C 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%
RLI A 0.41%
FORM D 0.41%
BKE B 0.4%
PLOW D 0.39%
HWKN B 0.39%
HASI D 0.39%
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%
EXTR C 0.34%
KSS F 0.33%
ICUI D 0.33%
FFIV B 0.33%
POWL C 0.33%
PLMR A 0.32%
ACLS F 0.32%
VCEL B 0.32%
FIZZ C 0.32%
TPX B 0.31%
RXO D 0.31%
RAMP B 0.31%
ATEN A 0.31%
NARI C 0.3%
SITM B 0.29%
NEO C 0.29%
PZZA F 0.29%
LGIH F 0.29%
THRM F 0.29%
OXM F 0.28%
SMTC B 0.28%
PAR A 0.27%
VECO F 0.27%
CALX D 0.26%
KTOS B 0.25%
FTRE D 0.25%
CMTG F 0.24%
EXPI D 0.24%
HLIT D 0.24%
CPRX C 0.23%
NABL F 0.23%
TDW F 0.22%
NATL B 0.22%
RUN F 0.22%
PTGX D 0.21%
LPX B 0.21%
STAA F 0.18%
UTI B 0.18%
TNDM D 0.18%
NBR C 0.18%
FG A 0.18%
MQ D 0.14%
GOGO C 0.13%
AAP D 0.01%
OASC Underweight 540 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
TGT F -0.27%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS F -0.23%
HRI C -0.22%
FIS C -0.22%
APA D -0.22%
LEG F -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
CLF F -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX F -0.21%
ONB C -0.21%
SNV C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
LEA F -0.17%
ALL A -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD C -0.17%
JAZZ B -0.17%
INGR C -0.17%
EG C -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT B -0.17%
LKQ F -0.16%
TAP C -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG F -0.16%
CRC A -0.15%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU B -0.15%
SNDR B -0.15%
WWW A -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
UTHR C -0.15%
ST F -0.15%
MCB B -0.15%
SPTN D -0.15%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
FNF B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
GDOT D -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
HLX B -0.12%
MAN F -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
DOLE D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW C -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC C -0.11%
JRVR F -0.11%
HOPE C -0.1%
BV C -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK C -0.09%
AUB B -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST B -0.09%
DNOW B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
SSB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
GL C -0.08%
PLAY D -0.08%
ACCO C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN C -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE C -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
NIC B -0.07%
EQH C -0.07%
CNA C -0.07%
ZEUS C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG C -0.07%
EMBC C -0.07%
NMIH C -0.07%
SANM B -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL F -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
TMHC C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW D -0.05%
GRBK D -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD B -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
BY B -0.04%
CFFN C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE C -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
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