VFMF vs. OASC ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to OneAscent Small Cap Core ETF (OASC)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF OASC
30 Days 6.72% 8.26%
60 Days 7.63% 6.31%
90 Days 7.99% 6.79%
12 Months 33.84%
61 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in OASC Overlap
AEO F 0.17% 0.43% 0.17%
AMR C 0.11% 0.23% 0.11%
APOG B 0.09% 0.48% 0.09%
ATEN B 0.03% 0.31% 0.03%
ATGE B 0.19% 0.44% 0.19%
BCC B 0.52% 0.64% 0.52%
BHLB B 0.12% 0.64% 0.12%
BKE B 0.05% 0.4% 0.05%
BTU B 0.05% 0.29% 0.05%
CEIX A 0.11% 0.34% 0.11%
COOP B 0.17% 0.64% 0.17%
CPRX C 0.12% 0.23% 0.12%
CRS A 0.05% 0.76% 0.05%
CVCO A 0.2% 0.71% 0.2%
EPC D 0.07% 0.45% 0.07%
FFIV B 0.02% 0.33% 0.02%
FIBK A 0.12% 0.64% 0.12%
GIII D 0.3% 0.26% 0.26%
GPI A 0.03% 0.39% 0.03%
HBI B 0.13% 0.28% 0.13%
HCC B 0.13% 0.37% 0.13%
HEES B 0.04% 0.38% 0.04%
HFWA B 0.03% 0.76% 0.03%
HNI B 0.06% 0.61% 0.06%
HWKN B 0.19% 0.39% 0.19%
IDCC A 0.07% 0.68% 0.07%
INDB B 0.09% 0.79% 0.09%
ITRI B 0.1% 0.73% 0.1%
JXN C 0.1% 0.74% 0.1%
KBH D 0.16% 0.36% 0.16%
LBRT D 0.05% 0.33% 0.05%
LPG F 0.11% 0.14% 0.11%
LPX B 0.21% 0.21% 0.21%
LRN A 0.1% 0.46% 0.1%
LZB B 0.07% 0.44% 0.07%
MATX C 0.11% 0.76% 0.11%
MLI C 0.71% 1.14% 0.71%
MLKN D 0.23% 0.32% 0.23%
MOG.A B 0.09% 0.49% 0.09%
MTH D 0.07% 0.8% 0.07%
NHC C 0.06% 0.46% 0.06%
NMRK B 0.13% 0.37% 0.13%
NOG A 0.05% 0.44% 0.05%
NSIT F 0.24% 0.51% 0.24%
OGN D 0.12% 0.44% 0.12%
OXM D 0.09% 0.28% 0.09%
PHIN A 0.24% 0.33% 0.24%
PLAB C 0.17% 0.32% 0.17%
PLUS F 0.18% 0.41% 0.18%
PTGX C 0.12% 0.21% 0.12%
RDN C 0.21% 0.65% 0.21%
SHOO D 0.04% 0.53% 0.04%
SIG B 0.3% 0.46% 0.3%
SLVM B 0.15% 0.37% 0.15%
SM B 0.13% 0.53% 0.13%
STBA B 0.16% 0.84% 0.16%
STRA C 0.03% 0.34% 0.03%
SXC A 0.16% 0.34% 0.16%
UTI A 0.06% 0.18% 0.06%
VFC C 0.07% 0.69% 0.07%
WGO C 0.04% 0.48% 0.04%
VFMF Overweight 409 Positions Relative to OASC
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MCK B 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA C 0.63%
IBM C 0.61%
FANG D 0.6%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC D 0.52%
EOG A 0.51%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
JBL B 0.24%
ASO F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
GNW A 0.21%
SIGA F 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
HPQ B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
SFM A 0.16%
PR B 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
EXPE B 0.13%
TPH D 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
KNTK B 0.12%
ROCK C 0.12%
WCC B 0.12%
ZEUS C 0.12%
PSTG D 0.12%
CBU B 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
SBSI B 0.11%
REX D 0.11%
CNX A 0.11%
RS B 0.11%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
DXPE B 0.09%
JELD F 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
CNM D 0.07%
RES D 0.07%
CSL C 0.07%
FN D 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 144 Positions Relative to OASC
Symbol Grade Weight
CMA A -0.96%
PIPR B -0.92%
ENSG D -0.91%
FHB A -0.88%
BMI B -0.86%
UNF B -0.85%
UCB A -0.83%
LNC B -0.8%
COLB A -0.76%
ABG B -0.76%
SPSC C -0.75%
PRGS A -0.74%
KRNY B -0.74%
MMSI B -0.73%
RHI B -0.73%
BANF B -0.72%
PPBI B -0.69%
SEE C -0.67%
NWE B -0.67%
IOSP B -0.66%
LUMN C -0.66%
BOH B -0.65%
GKOS B -0.65%
AVA A -0.65%
GVA A -0.65%
ALK C -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%
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%
JLL D -0.54%
FAF A -0.54%
AROC B -0.54%
HTH B -0.53%
SCL C -0.52%
AEIS B -0.52%
ESNT D -0.52%
BGC C -0.51%
KAR B -0.49%
WEN D -0.49%
CCOI B -0.48%
JOE F -0.48%
GATX A -0.48%
LMAT A -0.47%
GEF A -0.46%
BOOT D -0.46%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
BOX B -0.44%
MARA C -0.44%
NTCT C -0.44%
BFH B -0.43%
LGND B -0.43%
KRYS B -0.42%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
OII B -0.41%
PAYO A -0.41%
RLI B -0.41%
FORM D -0.41%
DXC B -0.4%
PLOW D -0.39%
TDS B -0.39%
HASI D -0.39%
VSH D -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%
EHC B -0.35%
EXTR B -0.34%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
POWL C -0.33%
UNFI A -0.32%
PLMR B -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
TPX B -0.31%
RXO C -0.31%
RAMP C -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%
VREX C -0.29%
RMAX C -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR B -0.27%
VECO F -0.27%
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%
NABL F -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
FL F -0.2%
STAA F -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%
GOGO C -0.13%
CHGG D -0.1%
AAP C -0.01%
Compare ETFs