VFMO vs. OASC ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to OneAscent Small Cap Core ETF (OASC)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$177.06

Average Daily Volume

39,349

Number of Holdings *

575

* 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 VFMO OASC
30 Days 8.49% 8.26%
60 Days 10.60% 6.31%
90 Days 11.86% 6.79%
12 Months 49.80%
56 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in OASC Overlap
AROC B 0.28% 0.54% 0.28%
ATGE B 0.14% 0.44% 0.14%
ATI D 0.12% 0.62% 0.12%
AVAV D 0.17% 0.57% 0.17%
BFH B 0.11% 0.43% 0.11%
BGC C 0.12% 0.51% 0.12%
COOP B 0.17% 0.64% 0.17%
CRS A 0.24% 0.76% 0.24%
EHC B 0.22% 0.35% 0.22%
ENSG D 0.15% 0.91% 0.15%
FG B 0.09% 0.18% 0.09%
GKOS B 0.26% 0.65% 0.26%
GPI A 0.03% 0.39% 0.03%
HASI D 0.11% 0.39% 0.11%
HCC B 0.11% 0.37% 0.11%
HNI B 0.11% 0.61% 0.11%
HWKN B 0.13% 0.39% 0.13%
IBP D 0.13% 0.58% 0.13%
ITRI B 0.02% 0.73% 0.02%
JLL D 0.21% 0.54% 0.21%
JXN C 0.22% 0.74% 0.22%
KBH D 0.3% 0.36% 0.3%
KRYS B 0.1% 0.42% 0.1%
KTOS B 0.04% 0.25% 0.04%
LBRT D 0.02% 0.33% 0.02%
LMAT A 0.03% 0.47% 0.03%
LPG F 0.1% 0.14% 0.1%
LPX B 0.2% 0.21% 0.2%
LRN A 0.22% 0.46% 0.22%
LUMN C 0.13% 0.66% 0.13%
MATX C 0.11% 0.76% 0.11%
MLI C 0.1% 1.14% 0.1%
MLKN D 0.16% 0.32% 0.16%
MOG.A B 0.17% 0.49% 0.17%
NHC C 0.13% 0.46% 0.13%
NMRK B 0.06% 0.37% 0.06%
OII B 0.09% 0.41% 0.09%
PAR B 0.02% 0.27% 0.02%
PHIN A 0.1% 0.33% 0.1%
PLMR B 0.02% 0.32% 0.02%
POWL C 0.26% 0.33% 0.26%
PTGX C 0.12% 0.21% 0.12%
RDN C 0.07% 0.65% 0.07%
RDNT B 0.08% 0.6% 0.08%
RUN F 0.12% 0.22% 0.12%
SHAK C 0.09% 0.58% 0.09%
SHOO D 0.04% 0.53% 0.04%
SLVM B 0.1% 0.37% 0.1%
STBA B 0.09% 0.84% 0.09%
STC B 0.31% 0.45% 0.31%
TDS B 0.11% 0.39% 0.11%
TDW F 0.11% 0.22% 0.11%
TNDM F 0.15% 0.18% 0.15%
TRN B 0.03% 0.58% 0.03%
UTI A 0.12% 0.18% 0.12%
VCEL B 0.04% 0.32% 0.04%
VFMO Overweight 519 Positions Relative to OASC
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
META D 1.15%
GE D 1.14%
NFLX A 1.12%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC D 0.94%
TT A 0.94%
COST B 0.89%
BSX B 0.89%
CMG B 0.82%
RTX C 0.79%
MMM D 0.77%
DHI D 0.77%
TDG D 0.76%
CTAS B 0.73%
TFC A 0.73%
APH A 0.72%
HCA F 0.72%
BK A 0.71%
NVDA C 0.71%
CL D 0.7%
ISRG A 0.7%
AVGO D 0.68%
WMT A 0.66%
PLTR B 0.66%
APP B 0.66%
AXP A 0.65%
MCK B 0.63%
TMUS B 0.57%
SFM A 0.57%
VRTX F 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME C 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL C 0.36%
HBAN A 0.35%
GM B 0.35%
FIX A 0.35%
FITB A 0.34%
SKYW B 0.34%
BPOP B 0.33%
DECK A 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
FBP B 0.31%
MHK D 0.31%
INSM C 0.3%
HLT A 0.3%
FANG D 0.29%
AXS A 0.28%
PCVX D 0.28%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
ANF C 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
URI B 0.26%
GD F 0.26%
FRPT B 0.26%
SN D 0.25%
CNM D 0.24%
XPO B 0.23%
FICO B 0.23%
ORI A 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM B 0.22%
THC D 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI A 0.21%
TRGP B 0.21%
IBM C 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD D 0.2%
PH A 0.2%
LDOS C 0.2%
UHS D 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE D 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX D 0.19%
HIG B 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA A 0.19%
FTI A 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB B 0.19%
BPMC C 0.19%
MO A 0.18%
GFF A 0.18%
RL B 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR B 0.18%
HIMS C 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 0.17%
DKS C 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
KEX C 0.17%
GWW B 0.17%
SFL D 0.17%
BFAM D 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA D 0.16%
ACGL D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH B 0.16%
WULF C 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
CRNX C 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD C 0.14%
COMP B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
AYI B 0.13%
CPNG D 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK F 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW D 0.12%
AMSC B 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
DTM B 0.12%
GPOR B 0.12%
NVR D 0.12%
BV B 0.12%
RYTM C 0.12%
NR B 0.11%
BAC A 0.11%
RXST F 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
PRI A 0.11%
LQDA D 0.11%
IBCP B 0.11%
MTG C 0.11%
TPB B 0.11%
CPF A 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH F 0.1%
GAP B 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST D 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT A 0.09%
PNR A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
BELFB D 0.09%
CNO A 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO A 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC A 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL C 0.06%
KLG C 0.06%
ANET C 0.06%
SWTX C 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO B 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
OSW A 0.06%
ACVA B 0.06%
CBOE B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX A 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM C 0.05%
IFF D 0.05%
LEN D 0.05%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
FULT A 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
UBER D 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
M D 0.03%
REAX D 0.03%
NMIH D 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF A 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
AA B 0.02%
CACI D 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
ANIP F 0.02%
KMPR B 0.02%
HUBB B 0.02%
MSA D 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST C 0.02%
AAON B 0.02%
BJ A 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 149 Positions Relative to OASC
Symbol Grade Weight
CMA A -0.96%
PIPR B -0.92%
FHB A -0.88%
BMI B -0.86%
UNF B -0.85%
UCB A -0.83%
LNC B -0.8%
MTH D -0.8%
INDB B -0.79%
COLB A -0.76%
HFWA B -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%
CVCO A -0.71%
VFC C -0.69%
PPBI B -0.69%
IDCC B -0.68%
SEE C -0.67%
NWE A -0.67%
IOSP B -0.66%
BOH B -0.65%
AVA A -0.65%
GVA A -0.65%
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%
KW B -0.61%
CWK B -0.61%
CPK A -0.6%
AMSF B -0.6%
FTDR A -0.58%
HTLD B -0.58%
DY D -0.57%
NWN A -0.57%
MMI B -0.57%
VIAV B -0.54%
FAF A -0.54%
SM B -0.53%
HTH B -0.53%
SCL C -0.52%
AEIS B -0.52%
ESNT D -0.52%
NSIT F -0.51%
KAR B -0.49%
WEN D -0.49%
CCOI B -0.48%
JOE F -0.48%
WGO C -0.48%
GATX A -0.48%
APOG B -0.48%
GEF A -0.46%
SIG B -0.46%
BOOT D -0.46%
EPC D -0.45%
AIR B -0.45%
MCS 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%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
LGND B -0.43%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
PLUS F -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%
HEES B -0.38%
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%
STRA C -0.34%
SXC A -0.34%
CEIX A -0.34%
EXTR B -0.34%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
PLAB C -0.32%
UNFI A -0.32%
ACLS F -0.32%
FIZZ C -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%
SATS D -0.28%
SMTC B -0.28%
VECO F -0.27%
GIII D -0.26%
VSCO B -0.26%
CALX D -0.26%
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%
HOG D -0.22%
NATL B -0.22%
FL F -0.2%
STAA F -0.18%
NBR C -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