OASC vs. VIOV ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period OASC VIOV
30 Days 5.74% 6.59%
60 Days 5.01% 6.01%
90 Days 5.14% 6.63%
12 Months 26.99%
115 Overlapping Holdings
Symbol Grade Weight in OASC Weight in VIOV Overlap
AAP D 0.01% 0.31% 0.01%
ABG C 0.76% 0.34% 0.34%
AEIS C 0.52% 0.23% 0.23%
AIR B 0.45% 0.08% 0.08%
ALK B 0.64% 0.88% 0.64%
AMSF B 0.6% 0.09% 0.09%
APOG C 0.48% 0.13% 0.13%
ATEN A 0.31% 0.08% 0.08%
AVA A 0.65% 0.43% 0.43%
AWR B 0.62% 0.21% 0.21%
AXL C 0.24% 0.1% 0.1%
BANF B 0.72% 0.12% 0.12%
BCPC B 0.35% 0.35% 0.35%
BFH C 0.43% 0.36% 0.36%
BGC C 0.51% 0.22% 0.22%
BHLB B 0.64% 0.09% 0.09%
BKE B 0.4% 0.07% 0.07%
BOH B 0.65% 0.25% 0.25%
BOX B 0.44% 0.26% 0.26%
BTU B 0.29% 0.27% 0.27%
CALX D 0.26% 0.15% 0.15%
CMA B 0.96% 1.23% 0.96%
COHU C 0.36% 0.1% 0.1%
COOP B 0.64% 0.83% 0.64%
CPK A 0.6% 0.22% 0.22%
CWK C 0.61% 0.45% 0.45%
DAN D 0.31% 0.14% 0.14%
DXC B 0.4% 0.52% 0.4%
DY D 0.57% 0.74% 0.57%
EPC F 0.45% 0.25% 0.25%
EXTR C 0.34% 0.11% 0.11%
FHB B 0.88% 0.46% 0.46%
FIZZ C 0.32% 0.07% 0.07%
FL F 0.2% 0.28% 0.2%
FOXF F 0.29% 0.14% 0.14%
FTRE D 0.25% 0.22% 0.22%
GIII D 0.26% 0.17% 0.17%
GOGO C 0.13% 0.03% 0.03%
GVA A 0.65% 0.26% 0.26%
HASI D 0.39% 0.59% 0.39%
HBI B 0.28% 0.36% 0.28%
HFWA C 0.76% 0.12% 0.12%
HI C 0.45% 0.28% 0.28%
HLIT D 0.24% 0.09% 0.09%
HNI B 0.61% 0.14% 0.14%
HTH C 0.53% 0.21% 0.21%
HTLD C 0.58% 0.03% 0.03%
IAC F 0.36% 0.3% 0.3%
ICUI D 0.33% 0.61% 0.33%
INDB B 0.79% 0.39% 0.39%
IOSP C 0.66% 0.14% 0.14%
ITRI C 0.73% 0.37% 0.37%
JBLU F 0.42% 0.25% 0.25%
JXN C 0.74% 1.1% 0.74%
KAR B 0.49% 0.25% 0.25%
KRYS C 0.42% 0.22% 0.22%
KSS F 0.33% 0.3% 0.3%
KW C 0.61% 0.18% 0.18%
LGIH F 0.29% 0.12% 0.12%
LGND C 0.43% 0.28% 0.28%
LNC C 0.8% 0.86% 0.8%
LUMN C 0.66% 0.95% 0.66%
LZB B 0.44% 0.11% 0.11%
MLKN F 0.32% 0.23% 0.23%
MMI C 0.57% 0.08% 0.08%
MMSI A 0.73% 0.34% 0.34%
NABL F 0.23% 0.05% 0.05%
NARI C 0.3% 0.15% 0.15%
NATL B 0.22% 0.28% 0.22%
NBR C 0.18% 0.1% 0.1%
NHC C 0.46% 0.11% 0.11%
NSIT F 0.51% 0.25% 0.25%
NTCT C 0.44% 0.22% 0.22%
NWN A 0.57% 0.22% 0.22%
OGN F 0.44% 0.7% 0.44%
OMCL C 0.35% 0.33% 0.33%
PAYO A 0.41% 0.19% 0.19%
PCRX C 0.17% 0.11% 0.11%
PHIN A 0.33% 0.3% 0.3%
PIPR A 0.92% 0.33% 0.33%
PLAB C 0.32% 0.06% 0.06%
PLUS F 0.41% 0.13% 0.13%
PPBI C 0.69% 0.36% 0.36%
PTEN C 0.29% 0.18% 0.18%
PTGX D 0.21% 0.11% 0.11%
PZZA F 0.29% 0.13% 0.13%
RDN D 0.65% 0.34% 0.34%
RHI C 0.73% 1.02% 0.73%
ROG D 0.35% 0.08% 0.08%
RUN F 0.22% 0.47% 0.22%
RXO D 0.31% 0.3% 0.3%
SATS D 0.28% 0.44% 0.28%
SCL C 0.52% 0.22% 0.22%
SEE C 0.67% 0.46% 0.46%
SITM B 0.29% 0.19% 0.19%
SLVM B 0.37% 0.43% 0.37%
SMTC B 0.28% 0.27% 0.27%
STAA F 0.18% 0.08% 0.08%
STBA B 0.84% 0.1% 0.1%
STC B 0.45% 0.28% 0.28%
STRA C 0.34% 0.18% 0.18%
SXC A 0.34% 0.13% 0.13%
TALO C 0.33% 0.19% 0.19%
TDS B 0.39% 0.21% 0.21%
THRM F 0.29% 0.1% 0.1%
TNDM D 0.18% 0.16% 0.16%
TRN B 0.58% 0.21% 0.21%
TWI F 0.17% 0.05% 0.05%
UCB A 0.83% 0.49% 0.49%
UNF B 0.85% 0.23% 0.23%
UNFI A 0.32% 0.18% 0.18%
VFC C 0.69% 1.0% 0.69%
VIAV C 0.54% 0.3% 0.3%
VSCO C 0.26% 0.35% 0.26%
WGO C 0.48% 0.1% 0.1%
OASC Overweight 90 Positions Relative to VIOV
Symbol Grade Weight
MLI B 1.14%
ENSG C 0.91%
BMI B 0.86%
MTH D 0.8%
MATX C 0.76%
CRS B 0.76%
COLB B 0.76%
SPSC D 0.75%
PRGS A 0.74%
KRNY C 0.74%
CVCO A 0.71%
IDCC B 0.68%
NWE B 0.67%
GKOS B 0.65%
FIBK B 0.64%
BCC B 0.64%
ALG B 0.62%
HHH B 0.62%
ATI C 0.62%
RDNT B 0.6%
IBP D 0.58%
FTDR B 0.58%
SHAK C 0.58%
AVAV C 0.57%
JLL D 0.54%
FAF A 0.54%
AROC A 0.54%
SHOO F 0.53%
SM B 0.53%
ESNT F 0.52%
MOG.A B 0.49%
WEN D 0.49%
CCOI B 0.48%
JOE F 0.48%
GATX A 0.48%
LMAT A 0.47%
LRN A 0.46%
GEF A 0.46%
SIG B 0.46%
BOOT C 0.46%
MCS B 0.45%
RMR F 0.45%
NOG B 0.44%
MARA B 0.44%
ATGE B 0.44%
AEO F 0.43%
MYRG B 0.42%
ZION B 0.42%
GSBD F 0.42%
OII B 0.41%
RLI A 0.41%
FORM D 0.41%
PLOW D 0.39%
GPI B 0.39%
HWKN B 0.39%
HEES C 0.38%
NMRK C 0.37%
HCC B 0.37%
VSH F 0.37%
KBH D 0.36%
DV C 0.36%
EHC B 0.35%
CEIX A 0.34%
LBRT D 0.33%
FFIV B 0.33%
POWL C 0.33%
PLMR A 0.32%
ACLS F 0.32%
VCEL B 0.32%
TPX B 0.31%
RAMP B 0.31%
NEO C 0.29%
VREX B 0.29%
RMAX C 0.28%
OXM F 0.28%
PAR A 0.27%
VECO F 0.27%
KTOS B 0.25%
CMTG F 0.24%
EXPI D 0.24%
AMR C 0.23%
CPRX C 0.23%
TDW F 0.22%
HOG D 0.22%
LPX B 0.21%
UTI B 0.18%
FG A 0.18%
MQ D 0.14%
LPG F 0.14%
CHGG C 0.1%
OASC Underweight 335 Positions Relative to VIOV
Symbol Grade Weight
BBWI C -0.92%
MDU D -0.86%
SLG B -0.71%
MAC B -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
NWL C -0.53%
ASO F -0.53%
HIMS B -0.52%
HIW C -0.52%
ABM B -0.49%
SEM B -0.49%
AUB B -0.49%
FULT A -0.48%
ETSY D -0.48%
CBU B -0.47%
BXMT C -0.46%
ZWS B -0.44%
PENN C -0.43%
DEI B -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC C -0.42%
GNW A -0.42%
ABR C -0.41%
LXP D -0.41%
TGNA B -0.4%
WAFD B -0.4%
MPW F -0.4%
BKU A -0.39%
EAT A -0.39%
EPRT B -0.39%
HUBG A -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP C -0.38%
VIRT A -0.37%
SNEX B -0.37%
CVBF A -0.37%
VSTO A -0.37%
PFS B -0.36%
FFBC B -0.36%
HAYW B -0.34%
SFBS C -0.33%
SBCF B -0.33%
PECO A -0.33%
WERN C -0.33%
TTMI C -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC B -0.31%
TRMK C -0.31%
B A -0.31%
MC C -0.31%
WLY B -0.3%
FUL F -0.3%
GEO B -0.3%
ZD B -0.3%
PSMT D -0.3%
CTRE C -0.29%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
PBH A -0.28%
ACIW B -0.28%
CRGY B -0.28%
RUSHA C -0.28%
SXT C -0.27%
ENV B -0.27%
CWT C -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW C -0.26%
CATY B -0.26%
MCY A -0.26%
NWBI B -0.25%
THS D -0.25%
ADNT F -0.25%
NBHC C -0.25%
FBNC B -0.25%
FBK C -0.25%
OI C -0.25%
MRCY C -0.24%
IIPR D -0.24%
PDCO F -0.24%
AGO B -0.24%
NPO A -0.24%
WKC C -0.23%
BHE C -0.23%
KFY B -0.23%
CABO B -0.23%
CORT B -0.23%
WSFS B -0.23%
LEG F -0.23%
TPH D -0.22%
PRK B -0.22%
ELME D -0.22%
HOPE C -0.22%
WHD B -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW C -0.22%
ALKS C -0.22%
CENTA C -0.22%
HP C -0.22%
GNL F -0.22%
JBT B -0.21%
OUT A -0.21%
PJT A -0.21%
FCPT C -0.21%
PEB D -0.21%
HELE C -0.21%
INSP D -0.21%
VBTX B -0.21%
JBGS F -0.21%
MGEE B -0.21%
PI D -0.2%
CNS B -0.2%
ALEX B -0.2%
AX B -0.2%
APAM B -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
AAT B -0.19%
ADUS D -0.19%
DEA D -0.19%
MP C -0.19%
SNDR B -0.19%
SBH C -0.19%
EIG B -0.18%
MTX B -0.18%
WWW A -0.18%
IART C -0.18%
UVV B -0.18%
DNOW B -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT B -0.17%
CAKE C -0.17%
PMT C -0.17%
KALU C -0.17%
NVEE F -0.17%
CCS D -0.17%
CSR B -0.16%
TGI B -0.16%
FDP B -0.16%
NMIH C -0.16%
ECPG C -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG B -0.16%
AIN C -0.16%
UE B -0.16%
NAVI F -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN C -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD C -0.15%
ODP F -0.15%
LCII C -0.15%
CAL F -0.15%
DGII C -0.15%
CBRL C -0.15%
DIOD D -0.15%
DCOM B -0.15%
FBRT D -0.15%
OMI F -0.14%
BL B -0.14%
SJW F -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC C -0.14%
BJRI C -0.13%
BDN C -0.13%
LKFN C -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY A -0.13%
KN B -0.13%
KLIC B -0.13%
FCF B -0.13%
ICHR C -0.13%
NXRT B -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN C -0.12%
PRAA D -0.12%
EPAC C -0.12%
EGBN B -0.12%
VRE B -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
GFF A -0.12%
ARCH B -0.12%
SAH C -0.12%
DLX B -0.12%
MATV D -0.12%
AVNS F -0.12%
ASTE C -0.11%
VSTS C -0.11%
CPF B -0.11%
ASIX B -0.11%
WNC C -0.11%
PRA C -0.11%
AOSL C -0.11%
CNXN C -0.11%
HAIN D -0.11%
GPRE F -0.11%
CTS C -0.1%
RGR F -0.1%
AMN F -0.1%
SMP C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF C -0.1%
HRMY D -0.1%
CHCO B -0.1%
ANDE D -0.1%
VIR D -0.1%
HAFC B -0.1%
SPTN D -0.1%
MSEX C -0.09%
XHR B -0.09%
UNIT B -0.09%
EZPW B -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
HPP F -0.09%
GDOT D -0.09%
NVRI D -0.09%
MLAB F -0.09%
SCHL F -0.09%
AMWD C -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST B -0.09%
DXPE C -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
SVC F -0.08%
VRTS B -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP C -0.08%
CWEN C -0.08%
SBSI C -0.08%
HZO F -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN D -0.07%
RCUS F -0.07%
THRY D -0.07%
VICR C -0.07%
CLB B -0.07%
LESL D -0.07%
MXL C -0.06%
MCW C -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI C -0.06%
USNA C -0.06%
WS C -0.06%
UFCS A -0.06%
AHH D -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
TTGT B -0.05%
CEVA B -0.05%
CENT C -0.05%
INN D -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN A -0.05%
HTZ C -0.05%
JBSS F -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
RGNX D -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB B -0.03%
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