FESM vs. OASC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to OneAscent Small Cap Core ETF (OASC)
FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings *

567

* 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 FESM OASC
30 Days 10.20% 8.26%
60 Days 9.69% 6.31%
90 Days 10.24% 6.79%
12 Months 41.78%
76 Overlapping Holdings
Symbol Grade Weight in FESM Weight in OASC Overlap
AEO F 0.6% 0.43% 0.43%
AIR B 0.5% 0.45% 0.45%
AMSF B 0.15% 0.6% 0.15%
APOG B 0.38% 0.48% 0.38%
AROC B 0.4% 0.54% 0.4%
ATI D 0.33% 0.62% 0.33%
AWR B 0.17% 0.62% 0.17%
AXL C 0.21% 0.24% 0.21%
BANF B 0.43% 0.72% 0.43%
BCC B 0.17% 0.64% 0.17%
BCPC B 0.1% 0.35% 0.1%
BGC C 0.67% 0.51% 0.51%
BHLB B 0.03% 0.64% 0.03%
BMI B 0.4% 0.86% 0.4%
BOH B 0.16% 0.65% 0.16%
BOOT D 0.06% 0.46% 0.06%
CEIX A 0.26% 0.34% 0.26%
CHGG D 0.03% 0.1% 0.03%
CPRX C 0.13% 0.23% 0.13%
CRS A 0.86% 0.76% 0.76%
DY D 0.16% 0.57% 0.16%
ENSG D 0.03% 0.91% 0.03%
EXPI C 0.14% 0.24% 0.14%
EXTR B 0.13% 0.34% 0.13%
FIZZ C 0.03% 0.32% 0.03%
FORM D 0.09% 0.41% 0.09%
FTDR A 0.08% 0.58% 0.08%
GIII D 0.03% 0.26% 0.03%
GKOS B 0.1% 0.65% 0.1%
HBI B 0.07% 0.28% 0.07%
HLIT D 0.09% 0.24% 0.09%
HNI B 0.2% 0.61% 0.2%
HWKN B 0.54% 0.39% 0.39%
IBP D 0.6% 0.58% 0.58%
INDB B 0.1% 0.79% 0.1%
ITRI B 0.47% 0.73% 0.47%
JXN C 0.61% 0.74% 0.61%
KAR B 0.32% 0.49% 0.32%
KBH D 0.21% 0.36% 0.21%
KRYS B 0.1% 0.42% 0.1%
KTOS B 0.3% 0.25% 0.25%
LGND B 0.09% 0.43% 0.09%
LMAT A 0.04% 0.47% 0.04%
LPG F 0.05% 0.14% 0.05%
LUMN C 0.69% 0.66% 0.66%
MATX C 0.39% 0.76% 0.39%
MMSI B 0.42% 0.73% 0.42%
MOG.A B 0.26% 0.49% 0.26%
MQ F 0.02% 0.14% 0.02%
MTH D 0.31% 0.8% 0.31%
NABL F 0.02% 0.23% 0.02%
NARI C 0.06% 0.3% 0.06%
NBR C 0.23% 0.18% 0.18%
NTCT C 0.07% 0.44% 0.07%
PAYO A 0.69% 0.41% 0.41%
PCRX C 0.08% 0.17% 0.08%
PLAB C 0.21% 0.32% 0.21%
PRGS A 0.26% 0.74% 0.26%
PTGX C 0.04% 0.21% 0.04%
RMAX C 0.03% 0.28% 0.03%
RXO C 0.06% 0.31% 0.06%
SHAK C 0.21% 0.58% 0.21%
SLVM B 0.1% 0.37% 0.1%
SMTC B 0.19% 0.28% 0.19%
SPSC C 0.71% 0.75% 0.71%
STBA B 0.05% 0.84% 0.05%
SXC A 0.29% 0.34% 0.29%
TDS B 0.21% 0.39% 0.21%
TNDM F 0.09% 0.18% 0.09%
TRN C 0.27% 0.58% 0.27%
UCB A 0.15% 0.83% 0.15%
UNFI A 0.04% 0.32% 0.04%
VCEL B 0.03% 0.32% 0.03%
VREX C 0.35% 0.29% 0.29%
VSCO B 0.03% 0.26% 0.03%
WGO C 0.08% 0.48% 0.08%
FESM Overweight 491 Positions Relative to OASC
Symbol Grade Weight
SFM A 0.99%
ANF C 0.8%
CVLT B 0.79%
QTWO A 0.73%
FN D 0.7%
SKYW B 0.7%
ENS D 0.62%
MWA B 0.61%
MHO D 0.61%
CRGY B 0.61%
CSGS B 0.6%
MTX B 0.59%
NWBI B 0.59%
WT B 0.58%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME C 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS C 0.54%
LKFN B 0.53%
EXLS B 0.53%
FHI A 0.52%
UPBD B 0.51%
VMEO B 0.5%
TMHC B 0.49%
AIT A 0.48%
LANC C 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
INSM C 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
BHE B 0.4%
ACA A 0.39%
SANM B 0.39%
CECO A 0.38%
CBU B 0.38%
ESRT C 0.37%
ABCB B 0.37%
AAT B 0.37%
KNF A 0.37%
GH B 0.36%
TPH D 0.36%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX D 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH D 0.34%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT B 0.33%
BBSI B 0.33%
VICR B 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
SWX B 0.32%
STEP B 0.32%
ABM B 0.32%
IGT F 0.32%
YOU D 0.31%
YEXT A 0.29%
AX A 0.29%
EGHT C 0.29%
WK B 0.29%
BDC B 0.29%
CNO A 0.28%
WOOF D 0.28%
FBP B 0.28%
SNEX B 0.27%
PHR F 0.27%
MRTN C 0.26%
WSBC A 0.26%
LNW D 0.26%
EZPW A 0.25%
RVMD C 0.25%
IRTC D 0.25%
HQY B 0.25%
HLX B 0.24%
CPF A 0.24%
BUSE B 0.24%
BCO D 0.24%
WKC D 0.24%
CDP C 0.24%
HP B 0.24%
TRNO F 0.24%
FRME B 0.23%
EPAC B 0.23%
TILE B 0.23%
CALM A 0.23%
PLXS B 0.23%
MAC B 0.23%
PDFS C 0.23%
HWC B 0.22%
PBH A 0.22%
SJW D 0.22%
CORT B 0.22%
CRC B 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 0.21%
HURN B 0.21%
ROCK C 0.21%
AXGN D 0.21%
WABC B 0.21%
ZUO B 0.21%
CRAI B 0.21%
ALKS B 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
BL B 0.2%
HY D 0.2%
UBSI B 0.2%
FULT A 0.2%
CTRE D 0.2%
HSTM B 0.2%
MUR D 0.2%
CNXN C 0.19%
PBI B 0.19%
RNA D 0.19%
SBH C 0.19%
RMBS C 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX B 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 0.18%
PJT A 0.18%
SFBS B 0.18%
ALRM C 0.17%
ARLO C 0.17%
DBRG F 0.17%
CSWI A 0.17%
PRK B 0.17%
PD C 0.17%
TNC D 0.17%
FLNC C 0.17%
INTA A 0.17%
OFG B 0.16%
SAH A 0.16%
HALO F 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
BPMC C 0.16%
PLPC B 0.16%
DXPE B 0.16%
DOMO C 0.15%
FLXS B 0.15%
VRTS B 0.15%
ETD C 0.15%
VCYT B 0.15%
CNK B 0.15%
NFBK B 0.15%
RYTM C 0.15%
TVTX B 0.15%
CWT D 0.15%
AMAL B 0.15%
GEO B 0.14%
CPS C 0.14%
LMB A 0.14%
TWST D 0.14%
VRE B 0.14%
MDGL B 0.14%
FBK B 0.14%
FOLD F 0.14%
HAE C 0.14%
SLG B 0.14%
GHC C 0.14%
OSCR D 0.14%
EWTX C 0.14%
CMC B 0.13%
ATRC C 0.13%
SRRK B 0.13%
WS B 0.13%
WSR A 0.13%
REPX A 0.13%
SRCE B 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX D 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
ZEUS C 0.12%
CRNX C 0.12%
EAT A 0.12%
KREF D 0.12%
DK C 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
ACAD D 0.11%
CDNA D 0.11%
VTOL B 0.11%
CHX C 0.11%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 0.11%
INSW F 0.11%
AUR C 0.11%
LYTS B 0.11%
SKT B 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB B 0.1%
SFL D 0.1%
AGS A 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
LADR B 0.1%
GMRE F 0.1%
TGTX B 0.1%
FLYW C 0.1%
FFBC A 0.1%
PL A 0.09%
VSTO A 0.09%
TCMD A 0.09%
FSS B 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ARQT C 0.09%
ACMR F 0.09%
DIOD D 0.09%
MYGN F 0.09%
EQC B 0.09%
TRUE B 0.09%
RDFN D 0.09%
PRLB A 0.08%
WSBF C 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD C 0.08%
RXRX F 0.08%
FDP B 0.08%
CDE D 0.08%
AKBA C 0.08%
CDMO B 0.08%
CATY B 0.08%
RUSHA C 0.08%
TARS B 0.08%
LTH C 0.08%
KTB B 0.08%
AIN C 0.08%
URBN C 0.08%
SCS C 0.08%
MEDP D 0.07%
AXSM B 0.07%
EOLS D 0.07%
IRWD F 0.07%
AMPH D 0.07%
KE C 0.07%
OPEN D 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL B 0.07%
AVD D 0.07%
NBTB B 0.07%
FISI A 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY D 0.07%
SNBR F 0.07%
PGC C 0.07%
BBIO F 0.07%
CTBI B 0.07%
COLL F 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
DEA D 0.07%
BLKB B 0.07%
WMK C 0.07%
MCRI A 0.06%
CVBF A 0.06%
ALHC C 0.06%
SGMO C 0.06%
ORGO B 0.06%
ARVN D 0.06%
RVNC F 0.06%
ORIC F 0.06%
CERS C 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC C 0.06%
GIC D 0.06%
BKD D 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM D 0.06%
AGIO C 0.06%
WEAV B 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI D 0.05%
COGT D 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ARWR F 0.05%
ACIW B 0.05%
TXRH C 0.05%
CCCC F 0.05%
NPAB B 0.05%
ATRO D 0.05%
PTON B 0.05%
PAHC C 0.05%
ANNX F 0.05%
DAKT B 0.05%
UHT D 0.05%
RIG D 0.05%
QTRX F 0.05%
VNDA C 0.05%
ARCT F 0.05%
NRDS C 0.05%
OPY B 0.05%
ONTO D 0.05%
HNST B 0.05%
BY B 0.05%
OIS C 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
IART C 0.05%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
WFRD D 0.04%
IOVA F 0.04%
ALLK D 0.04%
KALV D 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 0.04%
NUVL D 0.04%
SAGE F 0.04%
NXRT B 0.04%
NSP D 0.04%
KLG C 0.04%
DSGN C 0.04%
BRSP B 0.04%
ALX D 0.04%
ETNB C 0.04%
CRVL A 0.04%
BASE C 0.04%
VCTR B 0.04%
BECN B 0.04%
COUR F 0.04%
NSSC D 0.04%
ZIP F 0.04%
MLNK B 0.04%
RLAY F 0.03%
BEAM D 0.03%
ENTA F 0.03%
SANA F 0.03%
PDCO D 0.03%
PKE B 0.03%
TSHA C 0.03%
RLMD F 0.03%
RCKT F 0.03%
ANIK F 0.03%
NPK B 0.03%
MED F 0.03%
MBWM B 0.03%
IDT B 0.03%
SHEN F 0.03%
HIMS B 0.03%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS C 0.03%
EDIT F 0.03%
CWCO C 0.03%
CLDX F 0.03%
UVSP B 0.03%
FNKO D 0.03%
BDTX F 0.03%
ASC F 0.03%
ETWO F 0.03%
ARRY C 0.03%
ICFI F 0.03%
UFPI B 0.03%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
FATE F 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO D 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA D 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA C 0.02%
NKTR F 0.02%
DVAX C 0.02%
PGEN F 0.02%
TNET D 0.02%
ZIMV D 0.02%
ALT C 0.02%
CRBU F 0.02%
UPLD C 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
TCBK B 0.02%
ONB B 0.02%
SPOK C 0.02%
MRSN D 0.02%
JBSS D 0.02%
XNCR B 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA C 0.02%
DOC D 0.02%
KPTI C 0.02%
ABSI F 0.02%
FCF A 0.02%
VERA B 0.02%
KYMR D 0.02%
YMAB F 0.02%
SWTX C 0.02%
HROW D 0.02%
GCI D 0.02%
BRY F 0.02%
ANIP F 0.02%
SPCE D 0.01%
STNE F 0.01%
INO F 0.01%
ALVR F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 129 Positions Relative to OASC
Symbol Grade Weight
MLI C -1.14%
CMA A -0.96%
PIPR B -0.92%
FHB A -0.88%
UNF B -0.85%
LNC B -0.8%
COLB A -0.76%
HFWA B -0.76%
ABG B -0.76%
KRNY B -0.74%
RHI B -0.73%
CVCO A -0.71%
VFC C -0.69%
PPBI B -0.69%
IDCC A -0.68%
SEE C -0.67%
NWE B -0.67%
IOSP B -0.66%
RDN C -0.65%
AVA A -0.65%
GVA A -0.65%
COOP B -0.64%
ALK C -0.64%
FIBK A -0.64%
ALG B -0.62%
HHH B -0.62%
KW B -0.61%
CWK B -0.61%
CPK A -0.6%
RDNT B -0.6%
HTLD B -0.58%
AVAV D -0.57%
NWN A -0.57%
MMI B -0.57%
VIAV B -0.54%
JLL D -0.54%
FAF A -0.54%
SHOO D -0.53%
SM B -0.53%
HTH B -0.53%
SCL C -0.52%
AEIS B -0.52%
ESNT D -0.52%
NSIT F -0.51%
WEN D -0.49%
CCOI B -0.48%
JOE F -0.48%
GATX A -0.48%
LRN A -0.46%
GEF A -0.46%
NHC C -0.46%
SIG B -0.46%
EPC D -0.45%
MCS B -0.45%
STC 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%
ATGE B -0.44%
LZB B -0.44%
BFH B -0.43%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
PLUS F -0.41%
OII B -0.41%
RLI B -0.41%
DXC B -0.4%
BKE B -0.4%
PLOW D -0.39%
GPI A -0.39%
HASI D -0.39%
HEES B -0.38%
NMRK B -0.37%
HCC B -0.37%
VSH D -0.37%
COHU C -0.36%
DV C -0.36%
IAC D -0.36%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
STRA C -0.34%
LBRT D -0.33%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLMR B -0.32%
ACLS F -0.32%
MLKN D -0.32%
TPX B -0.31%
RAMP C -0.31%
ATEN B -0.31%
DAN D -0.31%
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%
OXM D -0.28%
SATS D -0.28%
PAR B -0.27%
VECO F -0.27%
CALX D -0.26%
FTRE D -0.25%
CMTG F -0.24%
AMR C -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
LPX B -0.21%
FL F -0.2%
STAA F -0.18%
UTI A -0.18%
FG B -0.18%
TWI F -0.17%
GOGO C -0.13%
AAP C -0.01%
Compare ETFs