VOX vs. OASC ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to OneAscent Small Cap Core ETF (OASC)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.03

Average Daily Volume

91,228

Number of Holdings *

101

* 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 VOX OASC
30 Days 5.36% 8.26%
60 Days 7.30% 6.31%
90 Days 9.80% 6.79%
12 Months 35.57%
7 Overlapping Holdings
Symbol Grade Weight in VOX Weight in OASC Overlap
CCOI B 0.29% 0.48% 0.29%
GOGO C 0.03% 0.13% 0.03%
IAC D 0.29% 0.36% 0.29%
LUMN C 0.52% 0.66% 0.52%
MCS B 0.04% 0.45% 0.04%
SATS D 0.26% 0.28% 0.26%
TDS B 0.25% 0.39% 0.25%
VOX Overweight 94 Positions Relative to OASC
Symbol Grade Weight
META D 22.63%
GOOGL C 12.11%
GOOG C 9.37%
NFLX A 4.55%
VZ C 4.28%
CMCSA B 4.23%
T A 4.11%
DIS B 3.83%
TMUS B 3.2%
TTD B 1.9%
EA A 1.53%
RBLX C 1.52%
CHTR C 1.39%
TTWO A 1.22%
LYV A 1.12%
OMC C 1.09%
WBD C 1.05%
PINS D 0.91%
SNAP C 0.88%
IPG D 0.83%
NWSA B 0.83%
FOXA B 0.81%
LBRDK C 0.79%
MTCH D 0.76%
TKO B 0.7%
NYT C 0.7%
ROKU D 0.66%
FYBR D 0.54%
SIRI C 0.48%
NXST C 0.46%
FOX A 0.45%
EDR A 0.43%
PARA C 0.38%
WMG C 0.33%
MSGS A 0.28%
IRDM D 0.26%
CNK B 0.26%
NWS B 0.25%
ZI D 0.24%
RDDT B 0.24%
TGNA B 0.23%
CARG C 0.22%
WLY B 0.18%
ZD C 0.18%
YELP C 0.18%
TRIP F 0.14%
CABO C 0.13%
MGNI A 0.13%
AMC C 0.11%
LILAK D 0.1%
MSGE F 0.09%
IMAX B 0.09%
QNST B 0.09%
USM B 0.08%
LBRDA C 0.08%
CARS B 0.08%
IDT B 0.07%
GSAT C 0.07%
SSTK F 0.07%
IAS C 0.07%
LGF.A C 0.07%
BMBL C 0.06%
VMEO B 0.06%
TTGT C 0.06%
THRY F 0.05%
MAX F 0.05%
STGW B 0.05%
PUBM C 0.05%
SCHL D 0.05%
ZIP F 0.05%
SHEN F 0.05%
GCI D 0.05%
LGF.A C 0.04%
BAND B 0.04%
GTN F 0.04%
ATUS C 0.04%
FUBO F 0.04%
ADV D 0.03%
LILA D 0.03%
CNSL C 0.03%
CCO C 0.03%
ATEX D 0.03%
BOC C 0.03%
EVER F 0.03%
SSP F 0.02%
IHRT C 0.02%
ATNI F 0.02%
WOW B 0.02%
EB C 0.02%
AMCX C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
ANGI D 0.01%
CDLX D 0.01%
VOX Underweight 198 Positions Relative to OASC
Symbol Grade Weight
MLI C -1.14%
CMA A -0.96%
PIPR B -0.92%
ENSG D -0.91%
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%
COLB 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%
NWE B -0.67%
IOSP B -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%
JLL D -0.54%
FAF A -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%
ESNT D -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
JOE F -0.48%
WGO C -0.48%
GATX A -0.48%
APOG B -0.48%
LMAT A -0.47%
LRN A -0.46%
GEF A -0.46%
NHC C -0.46%
SIG B -0.46%
BOOT D -0.46%
EPC D -0.45%
AIR 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%
ZION B -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%
DXC B -0.4%
BKE B -0.4%
PLOW D -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%
VSH D -0.37%
SLVM B -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -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%
TPX B -0.31%
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%
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%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
PTGX C -0.21%
LPX B -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%
CHGG D -0.1%
AAP C -0.01%
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