VFVA vs. OASC ETF Comparison

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

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

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* 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	VFVA	OASC
30 Days	6.78%	8.26%
60 Days	7.36%	6.31%
90 Days	7.38%	6.79%
12 Months	28.66%

73 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in OASC	Overlap
ABG	B	0.15%	0.76%	0.15%
AEO	F	0.18%	0.43%	0.18%
ALK	C	0.23%	0.64%	0.23%
AMR	C	0.2%	0.23%	0.2%
ATGE	B	0.11%	0.44%	0.11%
AXL	C	0.16%	0.24%	0.16%
BCC	B	0.07%	0.64%	0.07%
BFH	B	0.17%	0.43%	0.17%
BHLB	B	0.08%	0.64%	0.08%
BTU	B	0.17%	0.29%	0.17%
CEIX	A	0.14%	0.34%	0.14%
CHGG	D	0.1%	0.1%	0.1%
CMA	A	0.15%	0.96%	0.15%
COLB	A	0.34%	0.76%	0.34%
COOP	B	0.13%	0.64%	0.13%
CWK	B	0.08%	0.61%	0.08%
DAN	D	0.17%	0.31%	0.17%
DXC	B	0.23%	0.4%	0.23%
EPC	D	0.02%	0.45%	0.02%
ESNT	D	0.45%	0.52%	0.45%
FAF	A	0.08%	0.54%	0.08%
FIBK	A	0.07%	0.64%	0.07%
FL	F	0.09%	0.2%	0.09%
FOXF	F	0.09%	0.29%	0.09%
GATX	A	0.05%	0.48%	0.05%
GEF	A	0.05%	0.46%	0.05%
GIII	D	0.17%	0.26%	0.17%
GPI	A	0.06%	0.39%	0.06%
HBI	B	0.09%	0.28%	0.09%
HCC	B	0.19%	0.37%	0.19%
HEES	B	0.08%	0.38%	0.08%
HFWA	B	0.05%	0.76%	0.05%
HI	C	0.07%	0.45%	0.07%
HOG	D	0.18%	0.22%	0.18%
INDB	B	0.07%	0.79%	0.07%
JLL	D	0.12%	0.54%	0.12%
JXN	C	0.15%	0.74%	0.15%
KBH	D	0.21%	0.36%	0.21%
LBRT	D	0.05%	0.33%	0.05%
LNC	B	0.32%	0.8%	0.32%
LPG	F	0.13%	0.14%	0.13%
LZB	B	0.14%	0.44%	0.14%
MATX	C	0.21%	0.76%	0.21%
MLI	C	0.22%	1.14%	0.22%
MLKN	D	0.07%	0.32%	0.07%
MTH	D	0.05%	0.8%	0.05%
NMRK	B	0.16%	0.37%	0.16%
NOG	A	0.07%	0.44%	0.07%
NTCT	C	0.08%	0.44%	0.08%
OGN	D	0.15%	0.44%	0.15%
OMCL	C	0.11%	0.35%	0.11%
PCRX	C	0.19%	0.17%	0.17%
PHIN	A	0.1%	0.33%	0.1%
PLAB	C	0.12%	0.32%	0.12%
PPBI	B	0.11%	0.69%	0.11%
PTEN	C	0.21%	0.29%	0.21%
RDN	C	0.28%	0.65%	0.28%
RMAX	C	0.14%	0.28%	0.14%
SATS	D	0.09%	0.28%	0.09%
SLVM	B	0.16%	0.37%	0.16%
SM	B	0.22%	0.53%	0.22%
STBA	B	0.26%	0.84%	0.26%
STC	B	0.1%	0.45%	0.1%
SXC	A	0.12%	0.34%	0.12%
TALO	C	0.04%	0.33%	0.04%
TDS	B	0.12%	0.39%	0.12%
TWI	F	0.15%	0.17%	0.15%
UCB	A	0.02%	0.83%	0.02%
UNFI	A	0.12%	0.32%	0.12%
VREX	C	0.07%	0.29%	0.07%
VSCO	B	0.06%	0.26%	0.06%
VSH	D	0.07%	0.37%	0.07%
ZION	B	0.16%	0.42%	0.16%

VFVA Overweight 540 Positions Relative to OASC

Symbol	Grade	Weight
T	A	1.01%
MO	A	1.0%
FDX	B	0.89%
GM	B	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	D	0.66%
COF	B	0.66%
CI	F	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	D	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	B	0.38%
NUE	C	0.38%
PFE	D	0.36%
WMB	A	0.35%
MCK	B	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	D	0.31%
CE	F	0.3%
LYB	F	0.3%
GTES	A	0.3%
FANG	D	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	F	0.27%
OI	C	0.27%
TGT	F	0.27%
ATKR	C	0.26%
CAH	B	0.26%
AXS	A	0.26%
GD	F	0.26%
OVV	B	0.26%
AZO	C	0.26%
ALLY	C	0.25%
VTRS	A	0.25%
AVT	C	0.25%
TTMI	B	0.25%
BWA	D	0.25%
PRGO	B	0.24%
PYPL	B	0.24%
SNX	C	0.24%
INSW	F	0.24%
CCL	B	0.23%
ADM	D	0.23%
MOS	F	0.23%
HRI	B	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	B	0.22%
M	D	0.22%
KR	B	0.22%
AMG	B	0.21%
WHR	B	0.21%
WAFD	B	0.21%
ASO	F	0.21%
SON	D	0.21%
CLF	F	0.21%
TPH	D	0.21%
TNL	A	0.21%
PVH	C	0.21%
TEX	D	0.21%
ONB	B	0.21%
SNV	B	0.2%
TGNA	B	0.2%
DBX	B	0.2%
ZI	D	0.2%
ACGL	D	0.2%
TROX	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
RNR	C	0.2%
DAL	C	0.2%
SIRI	C	0.2%
FFBC	A	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
IVZ	B	0.19%
CMC	B	0.19%
KNX	B	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	C	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	D	0.18%
HELE	C	0.18%
CF	B	0.18%
WAL	B	0.18%
MTB	A	0.18%
BYD	C	0.18%
CCSI	C	0.18%
JNJ	D	0.18%
DOW	F	0.18%
PR	B	0.17%
LEA	D	0.17%
ALL	A	0.17%
DAR	C	0.17%
JEF	A	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
JAZZ	B	0.17%
INGR	B	0.17%
EG	C	0.17%
DTM	B	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
ZD	C	0.17%
EQT	B	0.17%
LKQ	D	0.16%
TAP	C	0.16%
TOL	B	0.16%
DINO	D	0.16%
PARR	D	0.16%
WKC	D	0.16%
ASIX	A	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	D	0.16%
CRC	B	0.15%
DIN	C	0.15%
DE	A	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
SNDR	B	0.15%
WWW	B	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	B	0.14%
IRWD	F	0.14%
TPC	C	0.14%
RTX	C	0.14%
OLN	D	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
FNF	B	0.14%
PLTK	B	0.14%
EMR	A	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
APTV	D	0.14%
TDOC	C	0.13%
BGS	F	0.13%
ASB	B	0.13%
CFG	B	0.13%
NAVI	C	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	B	0.13%
STLD	B	0.13%
GDOT	D	0.12%
NAT	F	0.12%
ENS	D	0.12%
QRVO	F	0.12%
RRX	B	0.12%
GNW	A	0.12%
HLX	B	0.12%
MAN	D	0.12%
ANDE	D	0.12%
DCOM	A	0.12%
OZK	B	0.12%
FCF	A	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	A	0.12%
APPS	F	0.12%
HII	D	0.11%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
KMI	A	0.11%
PEBO	A	0.11%
MTCH	D	0.11%
PHM	D	0.11%
FDP	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	B	0.11%
PNFP	B	0.11%
IART	C	0.11%
FIVE	F	0.11%
SCSC	B	0.11%
JRVR	F	0.11%
HOPE	B	0.1%
BV	B	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	C	0.1%
EGBN	B	0.1%
DLTR	F	0.1%
EGY	D	0.1%
NX	C	0.09%
MAT	D	0.09%
SMP	B	0.09%
VLY	B	0.09%
GPRE	F	0.09%
TXT	D	0.09%
BANR	B	0.09%
GCO	B	0.09%
PATK	D	0.09%
AUB	B	0.09%
EMN	D	0.09%
DNB	B	0.09%
VAC	B	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	B	0.09%
NVST	B	0.09%
DNOW	B	0.09%
AFL	B	0.09%
TKR	D	0.09%
MODG	F	0.09%
SCHL	D	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	A	0.08%
SSB	B	0.08%
PII	D	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	B	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	D	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	B	0.07%
AMKR	D	0.07%
OMF	A	0.07%
TRST	A	0.07%
ELV	F	0.07%
TRMK	B	0.07%
DXPE	B	0.07%
TSN	B	0.07%
URBN	C	0.07%
AX	A	0.07%
CCRN	F	0.07%
MMM	D	0.07%
HAFC	A	0.07%
NIC	B	0.07%
EQH	B	0.07%
CNA	B	0.07%
ZEUS	C	0.07%
EBC	B	0.07%
QCOM	F	0.07%
REVG	B	0.07%
EMBC	C	0.07%
NMIH	D	0.07%
SANM	B	0.07%
BBW	B	0.07%
COHR	B	0.07%
JHG	A	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	D	0.06%
GPK	C	0.06%
OIS	C	0.06%
TCBK	B	0.06%
TMHC	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
BPOP	B	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	A	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	C	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	D	0.05%
GHC	C	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	D	0.04%
MRC	B	0.04%
GLDD	B	0.04%
TPR	B	0.04%
VRNT	C	0.04%
WTTR	B	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	A	0.04%
THG	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RGA	A	0.04%
RDUS	C	0.04%
BY	B	0.04%
CFFN	B	0.04%
KALU	C	0.04%
GEO	B	0.04%
ANET	C	0.03%
HOV	D	0.03%
IGT	F	0.03%
ACT	D	0.03%
NBHC	B	0.03%
ESI	A	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	D	0.03%
CMCO	B	0.03%
CG	A	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	B	0.03%
JILL	C	0.03%
FF	D	0.03%
QCRH	A	0.03%
JBL	B	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	B	0.02%
HGV	B	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
RS	B	0.02%
ALKS	B	0.02%
PINC	B	0.02%
CRBG	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
DG	F	0.02%
IP	B	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	D	0.02%
PRA	C	0.02%
STT	A	0.02%
OBK	B	0.02%

VFVA Underweight 132 Positions Relative to OASC

Symbol	Grade	Weight
PIPR	B	-0.92%
ENSG	D	-0.91%
FHB	A	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
CRS	A	-0.76%
SPSC	C	-0.75%
PRGS	A	-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%
IDCC	A	-0.68%
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%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	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%
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%
WEN	D	-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%
AIR	B	-0.45%
MCS	B	-0.45%
RMR	F	-0.45%
BOX	B	-0.44%
MARA	C	-0.44%
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%
RLI	B	-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	D	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
EXTR	B	-0.34%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
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%
ATEN	B	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	D	-0.29%
LGIH	D	-0.29%
THRM	D	-0.29%
OXM	D	-0.28%
SMTC	B	-0.28%
PAR	B	-0.27%
VECO	F	-0.27%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	C	-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	C	-0.21%
LPX	B	-0.21%
STAA	F	-0.18%
UTI	A	-0.18%
TNDM	F	-0.18%
NBR	C	-0.18%
FG	B	-0.18%
MQ	F	-0.14%
GOGO	C	-0.13%
AAP	C	-0.01%