FDM vs. OASC ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to OneAscent Small Cap Core ETF (OASC)
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$64.82
Average Daily Volume
11,530
Number of Holdings
*
131
* 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
$27.12
Average Daily Volume
6,275
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | OASC |
|---|---|---|
| 30 Days | 2.29% | -0.77% |
| 60 Days | 0.84% | -1.44% |
| 90 Days | 4.37% | 3.25% |
| 12 Months | 23.59% |
FDM Overweight 129 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | 2.74% | |
| BJRI | B | 1.6% | |
| TPB | A | 1.53% | |
| LMB | B | 1.49% | |
| GLDD | B | 1.43% | |
| MLR | A | 1.43% | |
| HAYN | A | 1.42% | |
| ASIX | C | 1.41% | |
| VMEO | C | 1.41% | |
| PTLO | A | 1.38% | |
| ASTE | C | 1.37% | |
| CPF | C | 1.34% | |
| SPTN | D | 1.32% | |
| IBCP | D | 1.3% | |
| RGR | F | 1.27% | |
| ETD | F | 1.23% | |
| KELYA | D | 1.22% | |
| WLDN | B | 1.15% | |
| HCKT | D | 1.14% | |
| EZPW | B | 1.12% | |
| NBN | A | 1.11% | |
| SWBI | D | 1.09% | |
| SMBC | B | 1.06% | |
| EGY | F | 1.03% | |
| WLFC | B | 1.0% | |
| MCB | B | 1.0% | |
| IMXI | F | 0.99% | |
| DAKT | C | 0.97% | |
| UVE | C | 0.96% | |
| MPB | B | 0.93% | |
| SNCY | A | 0.92% | |
| ARKO | C | 0.9% | |
| CCBG | A | 0.89% | |
| LQDT | D | 0.89% | |
| KE | C | 0.84% | |
| FC | D | 0.83% | |
| SHBI | B | 0.82% | |
| NWPX | A | 0.82% | |
| ESQ | A | 0.81% | |
| MOFG | C | 0.8% | |
| LXU | B | 0.8% | |
| ANET | B | 0.8% | |
| DHIL | D | 0.79% | |
| LYTS | A | 0.79% | |
| TTI | C | 0.79% | |
| TIPT | A | 0.78% | |
| AROW | A | 0.78% | |
| CMPO | B | 0.78% | |
| CSV | A | 0.77% | |
| EE | A | 0.75% | |
| TRDA | A | 0.74% | |
| WRLD | D | 0.72% | |
| CCSI | B | 0.72% | |
| LINC | A | 0.72% | |
| USAP | A | 0.71% | |
| FISI | D | 0.7% | |
| NPK | F | 0.7% | |
| CCRN | F | 0.69% | |
| NRIM | D | 0.68% | |
| BSRR | D | 0.68% | |
| KODK | F | 0.66% | |
| SD | F | 0.66% | |
| CWCO | F | 0.66% | |
| PLPC | A | 0.66% | |
| ODC | C | 0.65% | |
| NECB | B | 0.65% | |
| TCMD | A | 0.65% | |
| OPY | A | 0.64% | |
| ITIC | B | 0.64% | |
| GLRE | C | 0.64% | |
| LGTY | B | 0.63% | |
| FMAO | A | 0.63% | |
| CRCT | B | 0.62% | |
| HNRG | B | 0.61% | |
| CENT | D | 0.6% | |
| NEWT | B | 0.6% | |
| HVT | F | 0.59% | |
| ARTNA | F | 0.58% | |
| DCGO | B | 0.57% | |
| LOCO | D | 0.56% | |
| MOV | F | 0.56% | |
| ACIC | A | 0.55% | |
| VPG | F | 0.54% | |
| LEGH | C | 0.53% | |
| NGVC | B | 0.53% | |
| INBK | C | 0.53% | |
| SIGA | D | 0.53% | |
| SENEA | A | 0.52% | |
| RM | D | 0.5% | |
| REPX | F | 0.46% | |
| AMPY | F | 0.46% | |
| JRVR | F | 0.44% | |
| PKOH | D | 0.44% | |
| AVNW | F | 0.43% | |
| HRTG | D | 0.43% | |
| MCFT | D | 0.42% | |
| MITT | D | 0.4% | |
| TASK | B | 0.39% | |
| RCKY | F | 0.38% | |
| FLXS | A | 0.38% | |
| FSTR | F | 0.37% | |
| LSEA | F | 0.36% | |
| PWOD | A | 0.36% | |
| NGS | F | 0.35% | |
| EML | C | 0.34% | |
| KRT | C | 0.34% | |
| VLGEA | D | 0.34% | |
| HBB | C | 0.34% | |
| JILL | F | 0.33% | |
| REI | F | 0.32% | |
| ACTG | D | 0.32% | |
| SGC | B | 0.32% | |
| EARN | D | 0.31% | |
| NATR | D | 0.29% | |
| FF | B | 0.29% | |
| TAYD | C | 0.28% | |
| LAKE | F | 0.25% | |
| BBCP | D | 0.25% | |
| LWAY | B | 0.25% | |
| ACU | F | 0.24% | |
| VIRC | D | 0.24% | |
| PEBK | D | 0.23% | |
| ESOA | A | 0.23% | |
| TWIN | D | 0.23% | |
| BTMD | D | 0.21% | |
| FEIM | C | 0.2% | |
| INTT | C | 0.17% | |
| CSPI | F | 0.14% | |
| KEQU | D | 0.12% |
FDM Underweight 203 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.1% | |
| ENSG | A | -1.02% | |
| CMA | A | -0.93% | |
| FHB | A | -0.85% | |
| BMI | D | -0.84% | |
| MTH | D | -0.83% | |
| PIPR | B | -0.83% | |
| UNF | D | -0.83% | |
| JXN | B | -0.8% | |
| LNC | A | -0.8% | |
| STBA | D | -0.8% | |
| VFC | A | -0.79% | |
| UCB | D | -0.78% | |
| COLB | A | -0.75% | |
| CRS | B | -0.74% | |
| SPSC | F | -0.74% | |
| INDB | B | -0.74% | |
| PRGS | B | -0.74% | |
| MMSI | B | -0.72% | |
| SEE | A | -0.72% | |
| HFWA | A | -0.71% | |
| NSIT | F | -0.71% | |
| ABG | C | -0.71% | |
| RHI | C | -0.7% | |
| AVA | D | -0.69% | |
| NWE | D | -0.69% | |
| RDN | F | -0.69% | |
| ITRI | A | -0.68% | |
| BANF | B | -0.68% | |
| PPBI | B | -0.68% | |
| GKOS | B | -0.68% | |
| CVCO | A | -0.67% | |
| KRNY | B | -0.67% | |
| BCC | D | -0.65% | |
| KW | C | -0.65% | |
| FIBK | B | -0.64% | |
| AWR | C | -0.64% | |
| MATX | A | -0.64% | |
| ATI | F | -0.63% | |
| AVAV | B | -0.63% | |
| BOH | A | -0.63% | |
| IBP | F | -0.63% | |
| COOP | D | -0.62% | |
| IOSP | F | -0.62% | |
| BHLB | B | -0.61% | |
| HHH | C | -0.61% | |
| CWK | C | -0.61% | |
| ESNT | F | -0.6% | |
| ALK | A | -0.6% | |
| CPK | C | -0.6% | |
| SHAK | A | -0.6% | |
| GVA | A | -0.59% | |
| NWN | C | -0.59% | |
| AMSF | A | -0.59% | |
| JLL | B | -0.59% | |
| HNI | D | -0.58% | |
| TRN | C | -0.58% | |
| ALG | C | -0.58% | |
| IDCC | A | -0.58% | |
| WEN | A | -0.57% | |
| FAF | D | -0.57% | |
| SHOO | D | -0.57% | |
| FTDR | B | -0.56% | |
| MMI | D | -0.56% | |
| DY | C | -0.55% | |
| OGN | D | -0.54% | |
| SM | F | -0.54% | |
| HTH | D | -0.54% | |
| LUMN | A | -0.54% | |
| HTLD | F | -0.54% | |
| HASI | B | -0.53% | |
| VIAV | A | -0.53% | |
| SCL | F | -0.53% | |
| RDNT | D | -0.52% | |
| AEIS | A | -0.52% | |
| CCOI | B | -0.52% | |
| JOE | F | -0.52% | |
| PLUS | C | -0.5% | |
| AEO | F | -0.49% | |
| BGC | A | -0.49% | |
| AROC | D | -0.49% | |
| WGO | D | -0.48% | |
| FORM | F | -0.48% | |
| EPC | D | -0.48% | |
| GATX | A | -0.47% | |
| GSBD | F | -0.47% | |
| MOG.A | C | -0.46% | |
| SIG | C | -0.46% | |
| BOOT | D | -0.46% | |
| APOG | A | -0.46% | |
| ATGE | A | -0.45% | |
| NHC | C | -0.45% | |
| GEF | B | -0.45% | |
| LRN | A | -0.45% | |
| STC | D | -0.45% | |
| NTCT | C | -0.44% | |
| KAR | F | -0.43% | |
| VSH | F | -0.43% | |
| BOX | D | -0.43% | |
| KRYS | C | -0.43% | |
| LMAT | B | -0.43% | |
| LGND | A | -0.43% | |
| OMCL | B | -0.42% | |
| LZB | D | -0.42% | |
| AIR | F | -0.42% | |
| BFH | C | -0.41% | |
| NOG | F | -0.41% | |
| IAC | F | -0.41% | |
| SLVM | B | -0.4% | |
| DXC | D | -0.4% | |
| MARA | D | -0.4% | |
| RLI | B | -0.39% | |
| HWKN | D | -0.39% | |
| TDS | B | -0.39% | |
| ZION | B | -0.39% | |
| HI | F | -0.39% | |
| GPI | C | -0.38% | |
| BKE | C | -0.38% | |
| NMRK | C | -0.38% | |
| COHU | B | -0.38% | |
| OII | D | -0.38% | |
| ACLS | F | -0.38% | |
| EHC | A | -0.37% | |
| KBH | D | -0.37% | |
| EXTR | B | -0.36% | |
| PAYO | B | -0.36% | |
| HCC | A | -0.36% | |
| MCS | A | -0.36% | |
| ROG | D | -0.36% | |
| FFIV | A | -0.35% | |
| BCPC | C | -0.35% | |
| FOXF | F | -0.35% | |
| KSS | F | -0.35% | |
| JBLU | D | -0.35% | |
| ICUI | C | -0.35% | |
| HEES | B | -0.35% | |
| LBRT | F | -0.34% | |
| MYRG | B | -0.34% | |
| RXO | B | -0.34% | |
| MLKN | F | -0.33% | |
| CALX | D | -0.33% | |
| DAN | F | -0.33% | |
| SATS | B | -0.33% | |
| PZZA | A | -0.32% | |
| FIZZ | B | -0.32% | |
| PLAB | F | -0.32% | |
| RMAX | C | -0.32% | |
| UNFI | A | -0.32% | |
| CEIX | A | -0.32% | |
| STRA | F | -0.32% | |
| DV | F | -0.32% | |
| VECO | F | -0.31% | |
| THRM | D | -0.3% | |
| POWL | A | -0.3% | |
| PLMR | D | -0.3% | |
| TALO | D | -0.3% | |
| VREX | C | -0.3% | |
| NARI | A | -0.3% | |
| RUN | C | -0.3% | |
| RAMP | D | -0.29% | |
| ATEN | A | -0.29% | |
| PHIN | C | -0.29% | |
| SMTC | B | -0.29% | |
| LGIH | F | -0.29% | |
| VCEL | D | -0.29% | |
| PTEN | F | -0.29% | |
| GIII | C | -0.28% | |
| OXM | F | -0.28% | |
| BTU | A | -0.28% | |
| NABL | F | -0.28% | |
| TPX | F | -0.28% | |
| SITM | B | -0.27% | |
| PTGX | B | -0.26% | |
| NEO | D | -0.26% | |
| TDW | F | -0.26% | |
| HBI | A | -0.26% | |
| SXC | A | -0.25% | |
| KTOS | C | -0.24% | |
| CPRX | A | -0.24% | |
| HOG | F | -0.23% | |
| PAR | A | -0.23% | |
| AXL | F | -0.23% | |
| CMTG | F | -0.23% | |
| HLIT | F | -0.23% | |
| EXPI | B | -0.23% | |
| TNDM | F | -0.22% | |
| NATL | D | -0.22% | |
| VSCO | A | -0.22% | |
| FTRE | F | -0.22% | |
| FL | D | -0.21% | |
| AMR | F | -0.21% | |
| LPX | D | -0.2% | |
| STAA | F | -0.2% | |
| MQ | A | -0.2% | |
| TWI | F | -0.19% | |
| PCRX | C | -0.19% | |
| NBR | C | -0.19% | |
| FG | F | -0.18% | |
| UTI | A | -0.17% | |
| LPG | F | -0.16% | |
| GOGO | F | -0.12% | |
| CHGG | F | -0.1% | |
| AAP | F | -0.01% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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
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