VIOV vs. OASC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to OneAscent Small Cap Core ETF (OASC)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$96.18

Average Daily Volume

49,306

Number of Holdings *

451

* 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

$28.44

Average Daily Volume

6,377

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period VIOV OASC
30 Days 2.22% 1.88%
60 Days 4.40% 3.23%
90 Days 7.61% 5.55%
12 Months 23.97%
115 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in OASC Overlap
AAP D 0.33% 0.01% 0.01%
ABG B 0.35% 0.76% 0.35%
AEIS B 0.22% 0.52% 0.22%
AIR B 0.09% 0.45% 0.09%
ALK A 0.82% 0.64% 0.64%
AMSF B 0.08% 0.6% 0.08%
APOG B 0.12% 0.48% 0.12%
ATEN A 0.08% 0.31% 0.08%
AVA C 0.44% 0.65% 0.44%
AWR A 0.21% 0.62% 0.21%
AXL C 0.1% 0.24% 0.1%
BANF B 0.11% 0.72% 0.11%
BCPC B 0.36% 0.35% 0.35%
BFH B 0.34% 0.43% 0.34%
BGC C 0.21% 0.51% 0.21%
BHLB B 0.08% 0.64% 0.08%
BKE B 0.07% 0.4% 0.07%
BOH B 0.21% 0.65% 0.21%
BOX B 0.27% 0.44% 0.27%
BTU C 0.26% 0.29% 0.26%
CALX D 0.17% 0.26% 0.17%
CMA B 1.14% 0.96% 0.96%
COHU D 0.1% 0.36% 0.1%
COOP B 0.85% 0.64% 0.64%
CPK A 0.22% 0.6% 0.22%
CWK C 0.45% 0.61% 0.45%
DAN F 0.2% 0.31% 0.2%
DXC D 0.54% 0.4% 0.4%
DY C 0.82% 0.57% 0.57%
EPC F 0.26% 0.45% 0.26%
EXTR C 0.11% 0.34% 0.11%
FHB B 0.42% 0.88% 0.42%
FIZZ C 0.07% 0.32% 0.07%
FL F 0.31% 0.2% 0.2%
FOXF F 0.15% 0.29% 0.15%
FTRE D 0.26% 0.25% 0.25%
GIII D 0.17% 0.26% 0.17%
GOGO C 0.03% 0.13% 0.03%
GVA A 0.24% 0.65% 0.24%
HASI F 0.58% 0.39% 0.39%
HBI B 0.37% 0.28% 0.28%
HFWA B 0.11% 0.76% 0.11%
HI C 0.28% 0.45% 0.28%
HLIT D 0.11% 0.24% 0.11%
HNI B 0.15% 0.61% 0.15%
HTH B 0.21% 0.53% 0.21%
HTLD B 0.03% 0.58% 0.03%
IAC D 0.33% 0.36% 0.33%
ICUI D 0.64% 0.33% 0.33%
INDB B 0.36% 0.79% 0.36%
IOSP C 0.15% 0.66% 0.15%
ITRI B 0.35% 0.73% 0.35%
JBLU F 0.28% 0.42% 0.28%
JXN C 0.98% 0.74% 0.74%
KAR A 0.26% 0.49% 0.26%
KRYS C 0.22% 0.42% 0.22%
KSS F 0.34% 0.33% 0.33%
KW B 0.19% 0.61% 0.19%
LGIH F 0.14% 0.29% 0.14%
LGND C 0.26% 0.43% 0.26%
LNC B 0.77% 0.8% 0.77%
LUMN C 1.03% 0.66% 0.66%
LZB B 0.12% 0.44% 0.12%
MLKN F 0.25% 0.32% 0.25%
MMI B 0.08% 0.57% 0.08%
MMSI A 0.34% 0.73% 0.34%
NABL F 0.05% 0.23% 0.05%
NARI C 0.13% 0.3% 0.13%
NATL B 0.3% 0.22% 0.22%
NBR D 0.08% 0.18% 0.08%
NHC B 0.12% 0.46% 0.12%
NSIT F 0.3% 0.51% 0.3%
NTCT C 0.22% 0.44% 0.22%
NWN A 0.23% 0.57% 0.23%
OGN F 0.71% 0.44% 0.44%
OMCL C 0.29% 0.35% 0.29%
PAYO A 0.16% 0.41% 0.16%
PCRX C 0.1% 0.17% 0.1%
PHIN B 0.29% 0.33% 0.29%
PIPR B 0.33% 0.92% 0.33%
PLAB D 0.07% 0.32% 0.07%
PLUS F 0.15% 0.41% 0.15%
PPBI B 0.35% 0.69% 0.35%
PTEN C 0.18% 0.29% 0.18%
PTGX D 0.11% 0.21% 0.11%
PZZA F 0.13% 0.29% 0.13%
RDN D 0.34% 0.65% 0.34%
RHI C 0.99% 0.73% 0.73%
ROG D 0.09% 0.35% 0.09%
RUN F 0.58% 0.22% 0.22%
RXO C 0.3% 0.31% 0.3%
SATS C 0.43% 0.28% 0.28%
SCL D 0.23% 0.52% 0.23%
SEE D 0.45% 0.67% 0.45%
SITM B 0.19% 0.29% 0.19%
SLVM C 0.42% 0.37% 0.37%
SMTC C 0.27% 0.28% 0.27%
STAA F 0.1% 0.18% 0.1%
STBA B 0.11% 0.84% 0.11%
STC B 0.3% 0.45% 0.3%
STRA C 0.19% 0.34% 0.19%
SXC A 0.1% 0.34% 0.1%
TALO C 0.18% 0.33% 0.18%
TDS B 0.16% 0.39% 0.16%
THRM F 0.11% 0.29% 0.11%
TNDM F 0.21% 0.18% 0.18%
TRN A 0.21% 0.58% 0.21%
TWI F 0.06% 0.17% 0.06%
UCB A 0.5% 0.83% 0.5%
UNF B 0.25% 0.85% 0.25%
UNFI B 0.14% 0.32% 0.14%
VFC C 0.95% 0.69% 0.69%
VIAV C 0.29% 0.54% 0.29%
VSCO A 0.29% 0.26% 0.26%
WGO D 0.11% 0.48% 0.11%
VIOV Overweight 336 Positions Relative to OASC
Symbol Grade Weight
BBWI C 1.02%
SLG B 0.65%
ASO F 0.6%
ABCB B 0.58%
MAC A 0.56%
SANM B 0.54%
SEM B 0.53%
AL B 0.53%
HIW D 0.51%
ETSY D 0.51%
MPW F 0.5%
AUB B 0.48%
FULT B 0.47%
BXMT C 0.47%
ABM B 0.47%
NWL B 0.46%
CBU B 0.44%
ZWS B 0.43%
CWEN C 0.42%
ABR B 0.42%
DEI B 0.42%
REZI A 0.42%
LXP D 0.42%
GNW A 0.42%
WAFD B 0.41%
EPRT A 0.41%
HUBG A 0.4%
PENN C 0.4%
SFNC B 0.39%
BKU A 0.39%
GTES A 0.38%
TGNA B 0.37%
STEP B 0.36%
VIRT A 0.36%
FFBC B 0.35%
PFS B 0.35%
AKR A 0.35%
CVBF B 0.34%
WERN B 0.34%
VSTO A 0.33%
PSMT D 0.33%
SNEX B 0.33%
FUL F 0.32%
ENVA B 0.32%
MC B 0.32%
SBCF B 0.32%
PECO A 0.32%
ZD B 0.31%
HAYW B 0.31%
SFBS B 0.31%
RNST B 0.3%
WD D 0.3%
IBTX B 0.3%
PLXS B 0.3%
NBTB B 0.3%
PINC B 0.3%
WLY B 0.29%
ROIC A 0.29%
KMT C 0.29%
BANC B 0.29%
OI D 0.29%
BANR B 0.29%
SXT C 0.28%
TRMK B 0.28%
THS F 0.28%
ADNT F 0.28%
ACIW B 0.28%
VYX C 0.28%
EAT A 0.28%
PBH A 0.27%
TTMI B 0.27%
MRCY C 0.27%
NPO A 0.27%
ACA A 0.27%
CWT C 0.27%
RUSHA B 0.26%
UCTT F 0.26%
ENV B 0.26%
WKC D 0.26%
LEG F 0.26%
B A 0.26%
PDCO F 0.25%
IIPR F 0.25%
FBNC B 0.25%
GO C 0.25%
GEO A 0.25%
CTRE C 0.25%
FBK B 0.24%
CATY B 0.24%
CENTA C 0.24%
TPH D 0.24%
ALKS C 0.24%
WSFS B 0.24%
GNL D 0.24%
KFY B 0.24%
MCY B 0.24%
NWBI B 0.24%
AGO A 0.23%
INSP F 0.23%
GBX B 0.23%
PEB F 0.23%
NBHC B 0.23%
BHE B 0.23%
CABO C 0.23%
CORT C 0.22%
WHD B 0.22%
JBGS F 0.22%
HOPE B 0.22%
FCPT C 0.22%
PI D 0.22%
ELME D 0.22%
MODG F 0.22%
SKYW B 0.22%
VBTX B 0.21%
PRK B 0.21%
AIN C 0.21%
CHEF B 0.21%
OUT A 0.21%
SONO C 0.21%
MGEE A 0.21%
PJT B 0.2%
DNOW B 0.2%
ADUS D 0.2%
HP C 0.2%
CCS F 0.2%
SBH B 0.2%
WWW A 0.2%
ALEX B 0.2%
CXW B 0.2%
HELE C 0.2%
NGVT C 0.2%
HMN B 0.2%
MP C 0.19%
CNS B 0.19%
UVV B 0.19%
DEA D 0.19%
APAM B 0.19%
SNDR B 0.19%
NAVI F 0.18%
PMT D 0.18%
MTX C 0.18%
JBT A 0.18%
AX B 0.18%
MYGN F 0.18%
AAT A 0.18%
RC D 0.18%
KALU C 0.17%
DIOD F 0.17%
OMI F 0.17%
CAL F 0.17%
SMPL B 0.17%
BRC C 0.17%
AHCO D 0.17%
EIG B 0.17%
XRX F 0.17%
IART C 0.17%
SAFT B 0.17%
NVEE F 0.17%
SCSC B 0.16%
AVNS F 0.16%
TILE B 0.16%
VGR B 0.16%
PBI B 0.16%
KWR D 0.16%
ECPG C 0.16%
ENR B 0.16%
KLG D 0.16%
LCII D 0.16%
NMIH D 0.16%
DOCN D 0.16%
DCOM A 0.15%
CAKE B 0.15%
SUPN B 0.15%
PRFT B 0.15%
QNST C 0.15%
UE A 0.15%
FBRT C 0.15%
ICHR C 0.15%
CSR A 0.15%
FCF B 0.14%
DORM B 0.14%
NXRT A 0.14%
YOU D 0.14%
MD C 0.14%
SJW F 0.14%
FDP B 0.14%
TGI A 0.14%
ODP F 0.14%
DGII B 0.14%
CBRL C 0.14%
VSAT F 0.14%
GPRE F 0.13%
LKFN B 0.13%
PRAA C 0.13%
AOSL C 0.13%
BRKL B 0.13%
GTY A 0.13%
LTC B 0.13%
KLIC C 0.13%
GFF B 0.13%
MATV F 0.13%
CXM C 0.13%
CNXN D 0.13%
BDN C 0.13%
BL C 0.13%
KN B 0.13%
ASIX C 0.12%
EMBC D 0.12%
HCSG C 0.12%
NVRI F 0.12%
CENX B 0.12%
WNC D 0.12%
SAH B 0.12%
VTOL B 0.12%
EYE C 0.12%
DLX B 0.12%
MNRO C 0.12%
VRE A 0.12%
AMN F 0.11%
EPAC B 0.11%
BJRI C 0.11%
SPTN F 0.11%
SVC F 0.11%
ANDE F 0.11%
PRA B 0.11%
SCVL F 0.11%
ARCH B 0.11%
HAIN D 0.11%
HSII B 0.11%
ALGT C 0.11%
CPF B 0.11%
SCHL F 0.11%
SEDG F 0.11%
VSTS F 0.11%
SABR B 0.1%
HPP F 0.1%
FWRD D 0.1%
EGBN B 0.1%
DXPE B 0.1%
SMP C 0.1%
UPBD C 0.1%
VIR F 0.1%
HRMY F 0.1%
CHCO B 0.1%
KELYA F 0.1%
LNN B 0.1%
HZO F 0.1%
CSGS B 0.1%
RGR F 0.1%
MLAB F 0.1%
BGS F 0.1%
CFFN B 0.1%
KREF D 0.1%
TMP B 0.1%
TRUP B 0.1%
ASTE C 0.1%
XNCR B 0.09%
CWEN C 0.09%
PRDO B 0.09%
PUMP D 0.09%
XHR B 0.09%
MSEX B 0.09%
TRST B 0.09%
GDOT D 0.09%
BLMN F 0.09%
AMWD C 0.09%
CTS C 0.09%
WOLF F 0.09%
UNIT B 0.09%
INVA C 0.08%
CERT F 0.08%
UTL C 0.08%
MRTN C 0.08%
HAFC B 0.08%
USPH C 0.08%
SBSI B 0.08%
EZPW A 0.08%
LESL C 0.08%
THRY F 0.08%
CTKB C 0.08%
VICR C 0.07%
PAHC B 0.07%
AORT B 0.07%
CLW F 0.07%
CLB C 0.07%
RCUS F 0.07%
MGPI F 0.07%
CRK A 0.07%
WABC B 0.07%
VRTS B 0.07%
SWI B 0.06%
WOR F 0.06%
JBSS F 0.06%
HTZ C 0.06%
NX C 0.06%
AHH D 0.06%
USNA C 0.06%
MXL C 0.06%
SSTK F 0.06%
ETD D 0.06%
CCRN F 0.06%
FLGT F 0.06%
ARI C 0.06%
UFCS A 0.06%
SDGR C 0.06%
HSTM A 0.05%
CEVA B 0.05%
MCW C 0.05%
HAYN A 0.05%
CENT C 0.05%
CNSL B 0.05%
KOP C 0.05%
CVI D 0.05%
BLFS C 0.05%
INN D 0.05%
WS B 0.05%
VTLE C 0.05%
IRWD F 0.04%
MTUS D 0.04%
MATW C 0.04%
BFS C 0.04%
PRLB C 0.04%
MYE F 0.04%
GDEN B 0.04%
TTGT B 0.04%
RGNX D 0.04%
CHUY B 0.04%
BSIG A 0.04%
UHT D 0.04%
WSR A 0.04%
CRSR D 0.04%
TR B 0.03%
SLP F 0.03%
NPK C 0.03%
IIIN D 0.03%
SNCY C 0.03%
VIOV Underweight 90 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
ENSG D -0.91%
BMI C -0.86%
MTH D -0.8%
MATX B -0.76%
CRS A -0.76%
COLB B -0.76%
SPSC F -0.75%
PRGS B -0.74%
KRNY B -0.74%
CVCO A -0.71%
IDCC B -0.68%
NWE C -0.67%
GKOS A -0.65%
FIBK B -0.64%
BCC C -0.64%
ALG C -0.62%
HHH B -0.62%
ATI C -0.62%
RDNT B -0.6%
IBP F -0.58%
FTDR B -0.58%
SHAK C -0.58%
AVAV C -0.57%
JLL D -0.54%
FAF C -0.54%
AROC A -0.54%
SHOO D -0.53%
SM C -0.53%
ESNT D -0.52%
MOG.A B -0.49%
WEN C -0.49%
CCOI B -0.48%
JOE F -0.48%
GATX B -0.48%
LMAT A -0.47%
LRN A -0.46%
GEF B -0.46%
SIG C -0.46%
BOOT D -0.46%
MCS B -0.45%
RMR F -0.45%
NOG B -0.44%
MARA C -0.44%
ATGE B -0.44%
AEO F -0.43%
MYRG C -0.42%
ZION B -0.42%
GSBD F -0.42%
OII B -0.41%
RLI A -0.41%
FORM F -0.41%
PLOW D -0.39%
GPI B -0.39%
HWKN B -0.39%
HEES C -0.38%
NMRK B -0.37%
HCC B -0.37%
VSH F -0.37%
KBH D -0.36%
DV C -0.36%
EHC B -0.35%
CEIX A -0.34%
LBRT F -0.33%
FFIV B -0.33%
POWL C -0.33%
PLMR A -0.32%
ACLS F -0.32%
VCEL A -0.32%
TPX B -0.31%
RAMP C -0.31%
NEO C -0.29%
VREX C -0.29%
RMAX D -0.28%
OXM F -0.28%
PAR A -0.27%
VECO F -0.27%
KTOS C -0.25%
CMTG D -0.24%
EXPI C -0.24%
AMR C -0.23%
CPRX C -0.23%
TDW F -0.22%
HOG F -0.22%
LPX B -0.21%
UTI A -0.18%
FG B -0.18%
MQ F -0.14%
LPG F -0.14%
CHGG F -0.1%
Compare ETFs