OASC vs VAMO
OneAscent Enhanced Small and Mid Cap ETF against Cambria Value and Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
22 shared positions
Fee gap
4 bp
VAMO is cheaper
1-year return gap
12.1 pts
OASC is ahead
Larger fund
VAMO
$87M
Side by side
| OASC | VAMO | |
|---|---|---|
| Fund | OneAscent Enhanced Small and Mid Cap ETF | Cambria Value and Momentum ETF |
| Issuer | OneAscent | Cambria |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.69% | 0.65% |
| Assets | $84M | $87M |
| Average daily dollar volume | $439K | $151K |
| Listed | Jun 12, 2024 | Sep 8, 2015 |
| FrenzyCap score | 36 | 34 |
| 1-month return | +1.0% | +1.3% |
| 3-month return | +0.0% | −1.4% |
| Year to date | +17.4% | +5.3% |
| 1-year return | +20.5% | +8.4% |
| 30-day volatility | 12.7% | 9.8% |
| Worst drawdown, 1 year | −7.7% | −6.9% |
| Trailing 12-month yield | 0.46% | 0.66% |
| Holdings | 183 | 103 |
| Top 10 weight | 17.5% | 10.7% |
| Look-through P/E | 21.2 | 19.8 |
| Holdings vs fair value | +25.8% | +28.0% |
| Holdings above 200-day average | 57% | 49% |
| Net flow, latest 3 reported months | +$3.3M thru May 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of OASC · 20% of VAMO| Holding | OASC | VAMO |
|---|---|---|
| ENS | 1.20% | 1.00% |
| OPLN | 1.01% | 0.98% |
| SYF | 1.45% | 0.95% |
| AA | 1.28% | 0.93% |
| AIZ | 1.00% | 0.92% |
| DINO | 1.01% | 0.92% |
| EXEL | 0.91% | 0.88% |
| HIG | 1.15% | 0.86% |
| CF | 1.52% | 0.82% |
| APA | 0.82% | 0.84% |
| TILE | 0.71% | 0.93% |
| BFH | 0.68% | 0.95% |
| PLAB | 0.64% | 0.97% |
| URBN | 0.62% | 0.95% |
| PRIM | 0.47% | 1.03% |
| TCMD | 0.43% | 0.71% |
| PTCT | 0.40% | 0.83% |
| DDS | 0.39% | 0.86% |
| TALO | 0.36% | 0.85% |
| TEX | 0.32% | 0.86% |
| UAL | 0.20% | 0.79% |
| KSS | 0.18% | 0.95% |
Sector mix of the stock holdings
| Sector | OASC | VAMO | Gap |
|---|---|---|---|
| Financials | 19.7% | 20.8% | −1.1% |
| Industrials | 15.7% | 15.1% | +0.6% |
| Technology | 24.9% | 3.6% | +21.3% |
| Consumer Discretionary | 7.6% | 17.4% | −9.8% |
| Health Care | 11.1% | 7.6% | +3.5% |
| Energy | 3.3% | 12.5% | −9.2% |
| Materials | 6.1% | 6.0% | +0.1% |
| Communication Services | 1.1% | 2.6% | −1.5% |
| Utilities | 2.1% | 1.6% | +0.5% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Consumer Staples | 0.7% | 0.8% | −0.1% |
More: full overlap table · OASC holdings · VAMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.