FNX vs. OASC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to OneAscent Small Cap Core ETF (OASC)

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.37

Average Daily Volume

19,262

Number of Holdings ^*

437

* 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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	FNX	OASC
30 Days	5.55%	5.74%
60 Days	6.17%	5.01%
90 Days	7.16%	5.14%
12 Months	34.16%

59 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in OASC	Overlap
AAP	D	0.29%	0.01%	0.01%
ABG	C	0.31%	0.76%	0.31%
AEO	F	0.23%	0.43%	0.23%
ALK	B	0.25%	0.64%	0.25%
AMR	C	0.37%	0.23%	0.23%
ATI	C	0.3%	0.62%	0.3%
AVAV	C	0.28%	0.57%	0.28%
BCC	B	0.36%	0.64%	0.36%
BCPC	B	0.07%	0.35%	0.07%
BMI	B	0.28%	0.86%	0.28%
BOOT	C	0.29%	0.46%	0.29%
BOX	B	0.22%	0.44%	0.22%
CMA	B	0.16%	0.96%	0.16%
COLB	B	0.25%	0.76%	0.25%
COOP	B	0.38%	0.64%	0.38%
CRS	B	0.4%	0.76%	0.4%
DXC	B	0.27%	0.4%	0.27%
DY	D	0.36%	0.57%	0.36%
EHC	B	0.29%	0.35%	0.29%
ENSG	C	0.36%	0.91%	0.36%
ESNT	F	0.31%	0.52%	0.31%
FAF	A	0.14%	0.54%	0.14%
FFIV	B	0.16%	0.33%	0.16%
GATX	A	0.08%	0.48%	0.08%
GKOS	B	0.15%	0.65%	0.15%
GPI	B	0.38%	0.39%	0.38%
HASI	D	0.23%	0.39%	0.23%
HCC	B	0.38%	0.37%	0.37%
HOG	D	0.31%	0.22%	0.22%
IAC	F	0.06%	0.36%	0.06%
IBP	D	0.18%	0.58%	0.18%
ITRI	C	0.31%	0.73%	0.31%
JLL	D	0.07%	0.54%	0.07%
JXN	C	0.32%	0.74%	0.32%
KBH	D	0.32%	0.36%	0.32%
LBRT	D	0.33%	0.33%	0.33%
LNC	C	0.32%	0.8%	0.32%
LPX	B	0.23%	0.21%	0.21%
MARA	B	0.08%	0.44%	0.08%
MATX	C	0.39%	0.76%	0.39%
MLI	B	0.35%	1.14%	0.35%
MMSI	A	0.23%	0.73%	0.23%
MOG.A	B	0.39%	0.49%	0.39%
MTH	D	0.31%	0.8%	0.31%
NOG	B	0.42%	0.44%	0.42%
NSIT	F	0.05%	0.51%	0.05%
OGN	F	0.11%	0.44%	0.11%
PIPR	A	0.34%	0.92%	0.34%
PTEN	C	0.39%	0.29%	0.29%
RDN	D	0.35%	0.65%	0.35%
RDNT	B	0.33%	0.6%	0.33%
RHI	C	0.16%	0.73%	0.16%
RLI	A	0.08%	0.41%	0.08%
RUN	F	0.16%	0.22%	0.16%
SEE	C	0.07%	0.67%	0.07%
SIG	B	0.33%	0.46%	0.33%
SM	B	0.4%	0.53%	0.4%
UCB	A	0.16%	0.83%	0.16%
ZION	B	0.27%	0.42%	0.27%

FNX Overweight 378 Positions Relative to OASC

Symbol	Grade	Weight
AFRM	A	0.54%
AX	B	0.46%
SFM	A	0.46%
MTDR	B	0.43%
CNX	A	0.43%
QTWO	A	0.43%
NTRA	A	0.43%
SFBS	C	0.42%
OVV	B	0.42%
LAD	A	0.42%
FOUR	A	0.41%
HLNE	B	0.41%
CORT	B	0.41%
FIX	A	0.41%
AGO	B	0.41%
HP	C	0.4%
KTB	B	0.4%
CSWI	B	0.4%
MGY	A	0.4%
DDS	B	0.4%
TOST	B	0.4%
TAP	C	0.39%
CVLT	B	0.39%
CMC	B	0.39%
DUOL	A	0.39%
OSK	C	0.39%
IBKR	A	0.38%
SOFI	B	0.38%
AL	B	0.38%
KNF	B	0.38%
ACIW	B	0.38%
OTTR	C	0.37%
CIVI	D	0.37%
IOT	A	0.37%
ATKR	D	0.37%
AMG	B	0.37%
ADTN	A	0.37%
PVH	C	0.36%
CHRD	D	0.36%
NOV	C	0.36%
URBN	C	0.36%
EWBC	A	0.36%
PBF	D	0.36%
MDU	D	0.36%
DINO	D	0.35%
MTG	C	0.35%
WCC	B	0.35%
AAON	B	0.35%
UGI	C	0.35%
UNM	A	0.35%
MUR	D	0.35%
ALSN	B	0.35%
LTH	C	0.35%
TMHC	C	0.35%
TEX	F	0.35%
CADE	B	0.34%
BWA	D	0.34%
MOD	A	0.34%
RNR	C	0.34%
DVA	C	0.34%
PSN	D	0.33%
HIMS	B	0.33%
G	B	0.33%
DAR	C	0.33%
GMED	A	0.33%
RUSHA	C	0.33%
TPH	D	0.33%
APA	D	0.33%
COKE	C	0.33%
EXLS	B	0.33%
PEGA	B	0.33%
FRPT	A	0.32%
R	B	0.32%
CNO	B	0.32%
CACI	D	0.32%
BYD	B	0.32%
RRC	B	0.32%
PODD	C	0.32%
OZK	B	0.32%
MHO	D	0.32%
LBRDK	C	0.32%
COHR	B	0.31%
CW	C	0.31%
BEN	C	0.31%
CRVL	B	0.31%
TTEK	F	0.31%
LEA	F	0.31%
GMS	B	0.31%
PNW	A	0.3%
ITGR	B	0.3%
WHR	B	0.3%
EXP	B	0.3%
FMC	D	0.3%
JAZZ	B	0.3%
GWRE	A	0.3%
EXEL	B	0.29%
ASO	F	0.29%
INGR	C	0.29%
TKO	A	0.29%
SR	A	0.29%
HRI	C	0.29%
NFG	A	0.29%
GBDC	D	0.29%
OGS	A	0.29%
EVRG	A	0.29%
BKH	A	0.29%
SOLV	D	0.28%
BFAM	D	0.28%
MOS	F	0.28%
SNX	D	0.28%
M	F	0.28%
AVT	C	0.28%
CBT	D	0.28%
WBS	A	0.28%
POR	C	0.28%
EPRT	B	0.28%
NFE	D	0.28%
FHN	A	0.28%
NXST	C	0.28%
UFPI	C	0.28%
BCO	F	0.28%
HST	C	0.28%
KRC	B	0.28%
EMN	C	0.27%
SUM	B	0.27%
BECN	B	0.27%
ENS	F	0.27%
LKQ	F	0.27%
NCLH	B	0.27%
PLNT	A	0.26%
AIT	B	0.26%
SON	F	0.26%
WTFC	A	0.26%
AN	C	0.26%
CNXC	F	0.26%
IDA	A	0.25%
SMG	C	0.25%
FLS	B	0.25%
UHS	D	0.25%
ARW	D	0.25%
TPG	A	0.25%
LNTH	D	0.25%
BWXT	B	0.25%
AWI	A	0.25%
SEIC	B	0.25%
HLI	A	0.25%
FNB	A	0.25%
OMF	A	0.25%
CLF	F	0.25%
ASH	F	0.25%
SLG	B	0.24%
ABCB	B	0.24%
WHD	B	0.24%
AMKR	D	0.24%
TXRH	B	0.24%
FFIN	B	0.24%
VNT	C	0.24%
HWC	B	0.24%
SANM	B	0.24%
VLY	B	0.24%
SWX	B	0.23%
OGE	A	0.23%
TW	A	0.23%
SLM	A	0.23%
ORI	A	0.23%
RYAN	A	0.23%
BERY	C	0.23%
JBL	C	0.23%
RL	C	0.23%
PNM	B	0.23%
AXS	A	0.23%
PI	D	0.23%
CRC	A	0.23%
ZETA	D	0.23%
THO	B	0.22%
WTRG	B	0.22%
CLH	C	0.22%
BDC	C	0.22%
RIG	D	0.22%
ADC	A	0.22%
ANF	F	0.22%
ITT	A	0.22%
GL	C	0.22%
AUR	C	0.22%
KNX	C	0.22%
KEX	B	0.22%
CUZ	B	0.22%
MSM	C	0.21%
AGCO	D	0.21%
FSS	B	0.21%
SBRA	C	0.21%
FIVE	F	0.21%
ALKS	C	0.21%
BBWI	C	0.21%
MIDD	C	0.21%
PAG	B	0.21%
HII	F	0.21%
COLM	C	0.21%
JWN	D	0.21%
SKX	D	0.2%
WU	F	0.2%
SJM	D	0.2%
INSM	C	0.2%
ASGN	F	0.2%
POST	C	0.2%
HRB	D	0.2%
BC	C	0.2%
OLN	F	0.19%
DTM	A	0.19%
IPG	D	0.19%
VRNS	D	0.19%
CRDO	B	0.19%
REYN	D	0.19%
TKR	D	0.19%
WPC	C	0.19%
CFR	B	0.18%
DIOD	D	0.18%
DOCU	B	0.18%
PNFP	B	0.18%
MMS	F	0.18%
UMBF	B	0.17%
EPAM	B	0.17%
AYI	B	0.17%
KAI	B	0.17%
IBOC	B	0.17%
JEF	A	0.17%
PII	F	0.17%
TPR	B	0.17%
BRBR	A	0.17%
SSB	B	0.16%
SCI	B	0.16%
ACA	A	0.16%
BOKF	B	0.16%
AXTA	B	0.16%
S	B	0.16%
AIZ	A	0.16%
AR	B	0.16%
HALO	F	0.16%
AUB	B	0.16%
ITCI	C	0.16%
GXO	B	0.16%
HOMB	A	0.16%
UBSI	B	0.16%
PRI	B	0.16%
ONB	C	0.16%
HGV	C	0.16%
PB	B	0.16%
HSIC	C	0.15%
WTS	B	0.15%
REG	A	0.15%
PRGO	C	0.15%
NJR	A	0.15%
VOYA	B	0.15%
AXSM	B	0.15%
TMDX	F	0.15%
WAL	B	0.15%
SLGN	A	0.15%
AFG	A	0.15%
ATR	B	0.15%
CNS	B	0.15%
MKTX	D	0.15%
DNB	B	0.15%
SEM	B	0.15%
BRX	A	0.15%
MSGS	A	0.15%
PFGC	B	0.15%
TTC	C	0.14%
NYT	D	0.14%
WYNN	C	0.14%
MGM	D	0.14%
ALLE	C	0.14%
CRL	D	0.14%
LAMR	C	0.14%
BPOP	C	0.14%
GPK	C	0.14%
DKS	D	0.14%
MAT	D	0.14%
OHI	C	0.14%
BLKB	B	0.14%
DT	D	0.14%
AZEK	A	0.14%
WWD	C	0.14%
KFY	B	0.14%
AVNT	B	0.14%
FELE	B	0.14%
RNA	C	0.13%
CUBE	C	0.13%
OLLI	D	0.13%
RYN	D	0.13%
FUL	F	0.13%
WD	D	0.13%
MTCH	D	0.12%
CRUS	D	0.12%
INSP	D	0.12%
EXPO	D	0.12%
UHAL	D	0.12%
WING	D	0.11%
RARE	F	0.11%
CROX	D	0.1%
LYFT	C	0.1%
AES	F	0.1%
CLSK	C	0.1%
OWL	A	0.09%
RVMD	C	0.09%
CBSH	B	0.09%
SF	B	0.09%
DAY	B	0.09%
KD	B	0.09%
SNV	C	0.09%
MORN	B	0.08%
SIGI	C	0.08%
BJ	A	0.08%
MAIN	A	0.08%
MUSA	B	0.08%
USFD	A	0.08%
RBC	A	0.08%
GOLF	B	0.08%
CWST	A	0.08%
FLR	B	0.08%
THG	A	0.08%
WTM	A	0.08%
LOPE	C	0.08%
ESAB	C	0.08%
GME	C	0.08%
NTNX	B	0.08%
VMI	B	0.08%
PCTY	C	0.08%
ELAN	D	0.07%
AGNC	C	0.07%
EGP	D	0.07%
CCK	D	0.07%
SSD	F	0.07%
FR	D	0.07%
FLO	D	0.07%
STWD	C	0.07%
ARMK	B	0.07%
ROIV	C	0.07%
GAP	C	0.07%
LSTR	D	0.07%
CPT	B	0.07%
BPMC	B	0.07%
UDR	B	0.07%
CTRE	C	0.07%
KNSL	B	0.07%
KMX	B	0.07%
H	B	0.07%
KRG	B	0.07%
SKY	A	0.07%
VNO	C	0.07%
EEFT	B	0.07%
CHDN	B	0.07%
ORA	B	0.07%
ESI	B	0.07%
DCI	B	0.07%
ALIT	C	0.07%
IRT	A	0.07%
RHP	B	0.07%
DBX	B	0.07%
RRX	B	0.07%
RGLD	C	0.07%
TFX	F	0.06%
U	C	0.06%
AOS	F	0.06%
HUN	F	0.06%
VRRM	F	0.06%
FND	D	0.06%
FBIN	D	0.06%
NSP	F	0.06%
TECH	F	0.06%
FCN	F	0.06%
SAIC	F	0.06%
CZR	F	0.06%
NNN	C	0.06%
PFSI	C	0.06%
LFUS	D	0.06%
TNET	F	0.06%
OPCH	D	0.05%
COTY	F	0.05%

FNX Underweight 146 Positions Relative to OASC

Symbol	Grade	Weight
FHB	B	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
INDB	B	-0.79%
HFWA	C	-0.76%
SPSC	D	-0.75%
PRGS	A	-0.74%
KRNY	C	-0.74%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
IDCC	B	-0.68%
NWE	B	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
FIBK	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
AROC	A	-0.54%
SHOO	F	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
BGC	C	-0.51%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
APOG	C	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
BFH	C	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
MYRG	B	-0.42%
JBLU	F	-0.42%
GSBD	F	-0.42%
PLUS	F	-0.41%
OII	B	-0.41%
PAYO	A	-0.41%
FORM	D	-0.41%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
HWKN	B	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
VSH	F	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
DV	C	-0.36%
ROG	D	-0.35%
OMCL	C	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
BTU	B	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
NATL	B	-0.22%
PTGX	D	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%