OASC vs. USVM ETF Comparison
Comparison of OneAscent Small Cap Core ETF (OASC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$28.96
Average Daily Volume
6,125
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$89.54
Average Daily Volume
6,367
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
Period | OASC | USVM |
---|---|---|
30 Days | 4.77% | 4.48% |
60 Days | 7.56% | 9.15% |
90 Days | 9.03% | 11.22% |
12 Months | 37.59% |
64 Overlapping Holdings
Symbol | Grade | Weight in OASC | Weight in USVM | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.75% | 0.31% | 0.31% | |
AEO | F | 0.44% | 0.29% | 0.29% | |
AMR | C | 0.23% | 0.18% | 0.18% | |
AROC | B | 0.52% | 0.35% | 0.35% | |
ATGE | B | 0.46% | 0.3% | 0.3% | |
BCC | B | 0.64% | 0.3% | 0.3% | |
BFH | B | 0.45% | 0.24% | 0.24% | |
BOOT | D | 0.46% | 0.25% | 0.25% | |
BTU | B | 0.31% | 0.4% | 0.31% | |
COOP | B | 0.64% | 0.43% | 0.43% | |
CRS | B | 0.76% | 0.3% | 0.3% | |
DXC | B | 0.41% | 0.26% | 0.26% | |
DY | C | 0.54% | 0.37% | 0.37% | |
EHC | A | 0.35% | 0.6% | 0.35% | |
ENSG | C | 0.92% | 0.54% | 0.54% | |
ESNT | D | 0.51% | 0.45% | 0.45% | |
FFIV | A | 0.33% | 0.5% | 0.33% | |
FORM | F | 0.44% | 0.17% | 0.17% | |
FTRE | D | 0.22% | 0.17% | 0.17% | |
GEF | A | 0.45% | 0.46% | 0.45% | |
GIII | D | 0.26% | 0.33% | 0.26% | |
GKOS | A | 0.65% | 0.25% | 0.25% | |
GPI | A | 0.38% | 0.36% | 0.36% | |
GVA | B | 0.64% | 0.58% | 0.58% | |
HCC | C | 0.41% | 0.27% | 0.27% | |
HNI | B | 0.6% | 0.41% | 0.41% | |
IAC | F | 0.42% | 0.32% | 0.32% | |
JBLU | C | 0.35% | 0.19% | 0.19% | |
JLL | C | 0.54% | 0.39% | 0.39% | |
JXN | B | 0.81% | 0.34% | 0.34% | |
KBH | D | 0.36% | 0.31% | 0.31% | |
KSS | F | 0.32% | 0.2% | 0.2% | |
LGND | B | 0.48% | 0.26% | 0.26% | |
LMAT | B | 0.46% | 0.35% | 0.35% | |
LNC | B | 0.79% | 0.34% | 0.34% | |
LPG | F | 0.14% | 0.2% | 0.14% | |
LPX | B | 0.2% | 0.33% | 0.2% | |
LRN | B | 0.45% | 0.46% | 0.45% | |
LUMN | B | 0.7% | 0.21% | 0.21% | |
LZB | C | 0.42% | 0.3% | 0.3% | |
MATX | A | 0.73% | 0.45% | 0.45% | |
MLI | B | 1.16% | 0.46% | 0.46% | |
MOG.A | B | 0.49% | 0.39% | 0.39% | |
MTH | D | 0.82% | 0.28% | 0.28% | |
NATL | B | 0.21% | 0.26% | 0.21% | |
NMRK | B | 0.36% | 0.32% | 0.32% | |
NSIT | F | 0.57% | 0.29% | 0.29% | |
NTCT | B | 0.43% | 0.29% | 0.29% | |
OGN | F | 0.45% | 0.2% | 0.2% | |
PHIN | B | 0.31% | 0.31% | 0.31% | |
PIPR | B | 0.92% | 0.42% | 0.42% | |
PLAB | C | 0.33% | 0.2% | 0.2% | |
PLUS | F | 0.49% | 0.3% | 0.3% | |
POWL | B | 0.37% | 0.25% | 0.25% | |
RDN | C | 0.63% | 0.41% | 0.41% | |
RDNT | B | 0.52% | 0.29% | 0.29% | |
SATS | C | 0.33% | 0.21% | 0.21% | |
SLVM | C | 0.41% | 0.29% | 0.29% | |
SM | C | 0.51% | 0.28% | 0.28% | |
STC | C | 0.44% | 0.4% | 0.4% | |
TDS | B | 0.4% | 0.21% | 0.21% | |
VECO | F | 0.29% | 0.22% | 0.22% | |
VSH | F | 0.41% | 0.32% | 0.32% | |
WGO | B | 0.48% | 0.32% | 0.32% |
OASC Overweight 141 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | 0.92% | |
BMI | B | 0.86% | |
FHB | B | 0.86% | |
UNF | B | 0.83% | |
STBA | B | 0.81% | |
UCB | B | 0.79% | |
SPSC | D | 0.76% | |
INDB | B | 0.76% | |
HFWA | B | 0.75% | |
ITRI | B | 0.75% | |
VFC | C | 0.73% | |
PRGS | A | 0.73% | |
RHI | B | 0.73% | |
COLB | B | 0.73% | |
MMSI | B | 0.72% | |
KRNY | B | 0.7% | |
CVCO | B | 0.69% | |
BANF | B | 0.69% | |
PPBI | B | 0.68% | |
SEE | C | 0.66% | |
IDCC | B | 0.66% | |
BOH | B | 0.64% | |
IOSP | B | 0.64% | |
NWE | C | 0.64% | |
ATI | D | 0.63% | |
AVA | C | 0.63% | |
CWK | B | 0.63% | |
HHH | B | 0.63% | |
FIBK | B | 0.62% | |
KW | C | 0.62% | |
BHLB | B | 0.62% | |
ALG | B | 0.62% | |
ALK | A | 0.61% | |
SHAK | C | 0.61% | |
AVAV | C | 0.61% | |
AWR | B | 0.61% | |
IBP | F | 0.6% | |
AMSF | A | 0.59% | |
FTDR | B | 0.58% | |
CPK | A | 0.57% | |
NWN | B | 0.56% | |
TRN | B | 0.56% | |
BGC | C | 0.55% | |
MMI | B | 0.55% | |
VIAV | B | 0.55% | |
HTLD | C | 0.55% | |
SHOO | D | 0.54% | |
SCL | C | 0.53% | |
HTH | B | 0.53% | |
AEIS | C | 0.53% | |
WEN | C | 0.52% | |
FAF | C | 0.51% | |
CCOI | C | 0.51% | |
JOE | F | 0.5% | |
RMR | F | 0.49% | |
APOG | B | 0.48% | |
KAR | B | 0.48% | |
GATX | A | 0.48% | |
SIG | B | 0.46% | |
EPC | F | 0.46% | |
NHC | B | 0.46% | |
HASI | F | 0.45% | |
NOG | B | 0.43% | |
BOX | A | 0.43% | |
KRYS | B | 0.43% | |
GSBD | F | 0.43% | |
MCS | B | 0.43% | |
PAYO | B | 0.42% | |
OII | B | 0.41% | |
AIR | C | 0.41% | |
HI | C | 0.41% | |
MYRG | B | 0.4% | |
MARA | C | 0.4% | |
ZION | B | 0.4% | |
RLI | A | 0.39% | |
PLOW | D | 0.39% | |
OMCL | C | 0.39% | |
COHU | C | 0.39% | |
HWKN | C | 0.38% | |
ROG | D | 0.37% | |
HEES | B | 0.37% | |
BKE | A | 0.37% | |
EXTR | B | 0.36% | |
ACLS | F | 0.35% | |
CEIX | B | 0.35% | |
DV | C | 0.35% | |
STRA | C | 0.34% | |
ICUI | D | 0.34% | |
BCPC | B | 0.34% | |
TALO | C | 0.33% | |
DAN | D | 0.33% | |
LBRT | F | 0.33% | |
SXC | B | 0.33% | |
PZZA | D | 0.32% | |
FIZZ | B | 0.32% | |
MLKN | D | 0.32% | |
UNFI | C | 0.31% | |
FOXF | F | 0.31% | |
SITM | B | 0.31% | |
NARI | C | 0.31% | |
RMAX | C | 0.31% | |
RXO | C | 0.31% | |
TPX | B | 0.3% | |
LGIH | F | 0.3% | |
SMTC | B | 0.3% | |
VCEL | B | 0.3% | |
VREX | C | 0.3% | |
RAMP | C | 0.3% | |
ATEN | B | 0.29% | |
PLMR | C | 0.29% | |
HBI | B | 0.29% | |
CALX | F | 0.29% | |
PTEN | C | 0.29% | |
THRM | F | 0.29% | |
OXM | D | 0.28% | |
NEO | B | 0.28% | |
VSCO | B | 0.26% | |
TDW | F | 0.26% | |
CPRX | B | 0.25% | |
EXPI | C | 0.25% | |
NABL | F | 0.25% | |
PAR | B | 0.24% | |
PTGX | C | 0.24% | |
KTOS | B | 0.23% | |
AXL | C | 0.23% | |
RUN | F | 0.23% | |
CMTG | D | 0.23% | |
HOG | F | 0.22% | |
HLIT | D | 0.22% | |
TNDM | F | 0.21% | |
FL | F | 0.21% | |
NBR | C | 0.2% | |
STAA | F | 0.2% | |
UTI | A | 0.18% | |
FG | B | 0.18% | |
PCRX | D | 0.18% | |
TWI | F | 0.17% | |
GOGO | C | 0.13% | |
MQ | F | 0.13% | |
CHGG | F | 0.1% | |
AAP | D | 0.01% |
OASC Underweight 214 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.79% | |
UNM | A | -0.75% | |
CACI | C | -0.75% | |
INGR | B | -0.74% | |
CW | B | -0.65% | |
CTRE | C | -0.64% | |
KBR | B | -0.63% | |
SF | B | -0.61% | |
SBRA | C | -0.59% | |
NFG | C | -0.58% | |
ORI | A | -0.58% | |
INVA | B | -0.57% | |
POST | D | -0.57% | |
CNX | B | -0.56% | |
PINC | A | -0.55% | |
AKR | C | -0.55% | |
ESAB | B | -0.54% | |
AXS | A | -0.54% | |
TXRH | A | -0.53% | |
EXEL | B | -0.53% | |
AWI | B | -0.52% | |
NHI | D | -0.52% | |
CALM | B | -0.52% | |
JEF | A | -0.51% | |
TAP | B | -0.51% | |
PBH | A | -0.48% | |
AVT | C | -0.48% | |
SWX | B | -0.47% | |
CSWI | B | -0.47% | |
MTG | C | -0.47% | |
SNX | C | -0.47% | |
SNDR | B | -0.47% | |
ALSN | A | -0.47% | |
AGO | B | -0.47% | |
EVR | B | -0.47% | |
CLH | B | -0.46% | |
TGNA | B | -0.46% | |
GHC | B | -0.46% | |
CNO | B | -0.46% | |
ARW | F | -0.45% | |
GWRE | A | -0.45% | |
PSN | B | -0.44% | |
GBX | A | -0.44% | |
PLXS | C | -0.44% | |
SFM | B | -0.44% | |
SKYW | B | -0.44% | |
ACIW | B | -0.43% | |
BCO | F | -0.43% | |
MUSA | B | -0.43% | |
CUZ | C | -0.43% | |
SEB | D | -0.43% | |
GNW | B | -0.43% | |
CMC | B | -0.42% | |
PRIM | B | -0.42% | |
VCTR | B | -0.42% | |
IIPR | F | -0.42% | |
KFY | B | -0.42% | |
R | A | -0.42% | |
VSTO | A | -0.42% | |
ASB | B | -0.41% | |
H | B | -0.41% | |
DVA | C | -0.4% | |
ITGR | B | -0.4% | |
ESRT | D | -0.4% | |
GPOR | B | -0.4% | |
BIO | C | -0.4% | |
KEX | B | -0.4% | |
BPOP | C | -0.4% | |
CHRD | F | -0.4% | |
GMS | B | -0.4% | |
UHS | D | -0.39% | |
ENVA | B | -0.39% | |
WKC | D | -0.39% | |
RL | B | -0.39% | |
RUSHA | B | -0.39% | |
MCY | B | -0.38% | |
OVV | C | -0.38% | |
PR | C | -0.38% | |
FSS | C | -0.37% | |
WT | B | -0.37% | |
TMHC | C | -0.37% | |
MOS | D | -0.37% | |
CNK | B | -0.37% | |
SPB | B | -0.37% | |
HRB | D | -0.37% | |
ROAD | B | -0.37% | |
UVV | B | -0.37% | |
IVZ | C | -0.37% | |
MDU | F | -0.37% | |
ADUS | D | -0.37% | |
CWEN | D | -0.36% | |
TTMI | B | -0.36% | |
JBGS | F | -0.36% | |
FYBR | D | -0.36% | |
MTSI | B | -0.35% | |
BHF | B | -0.35% | |
DEI | C | -0.35% | |
HIW | D | -0.35% | |
ENOV | C | -0.35% | |
PK | B | -0.35% | |
ALKT | B | -0.34% | |
KRC | C | -0.34% | |
NAVI | D | -0.34% | |
AL | B | -0.34% | |
NXST | C | -0.34% | |
PEB | D | -0.33% | |
ARI | D | -0.33% | |
AMWD | B | -0.33% | |
UGI | D | -0.33% | |
SOLV | D | -0.33% | |
PATK | D | -0.33% | |
AN | C | -0.32% | |
SLG | C | -0.32% | |
QTWO | A | -0.32% | |
DDS | C | -0.32% | |
SEM | B | -0.32% | |
TPH | D | -0.32% | |
INSW | F | -0.32% | |
MAC | B | -0.32% | |
CVLT | A | -0.31% | |
AZZ | B | -0.31% | |
HALO | B | -0.31% | |
VIRT | B | -0.31% | |
ADTN | B | -0.31% | |
WTTR | B | -0.31% | |
ANDE | D | -0.31% | |
CIVI | F | -0.31% | |
CRL | C | -0.3% | |
FIX | B | -0.3% | |
UAA | B | -0.3% | |
PVH | C | -0.29% | |
NTRA | B | -0.29% | |
CORT | B | -0.29% | |
COKE | C | -0.29% | |
GEO | B | -0.29% | |
PRGO | C | -0.29% | |
CNM | D | -0.29% | |
AZTA | F | -0.29% | |
VRNS | D | -0.29% | |
GRBK | D | -0.29% | |
MHO | D | -0.28% | |
REZI | A | -0.28% | |
BHE | C | -0.28% | |
SCS | C | -0.28% | |
STRL | B | -0.28% | |
CLF | D | -0.27% | |
SAH | B | -0.27% | |
CXW | B | -0.27% | |
GT | C | -0.27% | |
LEVI | F | -0.26% | |
PRDO | B | -0.26% | |
MEDP | C | -0.26% | |
MODG | F | -0.26% | |
IESC | B | -0.26% | |
SANM | B | -0.26% | |
CCS | F | -0.26% | |
AMRX | B | -0.25% | |
VTLE | C | -0.25% | |
WING | D | -0.25% | |
CRNX | B | -0.24% | |
UCTT | F | -0.24% | |
VITL | F | -0.24% | |
PBF | F | -0.24% | |
COHR | B | -0.24% | |
ZETA | D | -0.24% | |
VERX | B | -0.24% | |
M | D | -0.24% | |
BKD | F | -0.24% | |
VYX | B | -0.24% | |
MHK | D | -0.24% | |
PI | D | -0.23% | |
UFPT | C | -0.23% | |
MSGE | F | -0.23% | |
DKS | F | -0.23% | |
CUBI | B | -0.23% | |
COLL | F | -0.23% | |
LBPH | A | -0.23% | |
CAL | D | -0.22% | |
VIR | C | -0.22% | |
GES | F | -0.22% | |
BMBL | C | -0.22% | |
GAP | B | -0.2% | |
HIMS | B | -0.2% | |
ADMA | B | -0.2% | |
REVG | B | -0.2% | |
ODP | F | -0.2% | |
CRUS | F | -0.2% | |
USM | C | -0.2% | |
CAR | C | -0.2% | |
XRX | F | -0.19% | |
ONTO | F | -0.18% | |
ANF | D | -0.18% | |
AMKR | F | -0.18% | |
DFH | F | -0.18% | |
MOD | C | -0.18% | |
QRVO | F | -0.18% | |
ELAN | D | -0.18% | |
JANX | C | -0.17% | |
SOUN | C | -0.16% | |
VSTS | D | -0.16% | |
OMI | F | -0.16% | |
RNA | B | -0.15% | |
HOV | F | -0.15% | |
MPW | F | -0.15% | |
AHCO | D | -0.14% | |
CLSK | C | -0.14% | |
HE | F | -0.14% | |
VKTX | D | -0.14% | |
HTZ | C | -0.14% | |
INSM | D | -0.13% | |
NPAB | F | -0.12% | |
HUMA | F | -0.12% | |
MRVI | F | -0.12% | |
DYN | C | -0.09% |
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure