FYT vs. OASC ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to OneAscent Small Cap Core ETF (OASC)

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

10,665

Number of Holdings ^*

256

* 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	FYT	OASC
30 Days	7.02%	5.74%
60 Days	5.29%	5.01%
90 Days	4.45%	5.14%
12 Months	23.16%

46 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in OASC	Overlap
AIR	B	0.12%	0.45%	0.12%
ALG	B	0.39%	0.62%	0.39%
AVA	A	0.59%	0.65%	0.59%
BFH	C	0.73%	0.43%	0.43%
BHLB	B	0.14%	0.64%	0.14%
BKE	B	0.4%	0.4%	0.4%
BTU	B	0.62%	0.29%	0.29%
CMTG	F	0.11%	0.24%	0.11%
CVCO	A	0.13%	0.71%	0.13%
DAN	D	0.39%	0.31%	0.31%
EPC	F	0.59%	0.45%	0.45%
FHB	B	0.29%	0.88%	0.29%
FIBK	B	0.39%	0.64%	0.39%
FOXF	F	0.19%	0.29%	0.19%
GEF	A	0.66%	0.46%	0.46%
GIII	D	0.62%	0.26%	0.26%
GOGO	C	0.27%	0.13%	0.13%
HTH	C	0.25%	0.53%	0.25%
INDB	B	0.59%	0.79%	0.59%
IOSP	C	0.26%	0.66%	0.26%
KAR	B	0.28%	0.49%	0.28%
KSS	F	0.54%	0.33%	0.33%
LGIH	F	0.32%	0.29%	0.29%
LZB	B	0.49%	0.44%	0.44%
MLKN	F	0.47%	0.32%	0.32%
MYRG	B	0.18%	0.42%	0.18%
NMRK	C	0.12%	0.37%	0.12%
NWE	B	0.47%	0.67%	0.47%
NWN	A	0.49%	0.57%	0.49%
OXM	F	0.11%	0.28%	0.11%
PHIN	A	0.55%	0.33%	0.33%
PLAB	C	0.61%	0.32%	0.32%
PLUS	F	0.1%	0.41%	0.1%
PPBI	C	0.13%	0.69%	0.13%
ROG	D	0.22%	0.35%	0.22%
SCL	C	0.24%	0.52%	0.24%
SHOO	F	0.11%	0.53%	0.11%
STBA	B	0.25%	0.84%	0.25%
STC	B	0.12%	0.45%	0.12%
TALO	C	0.69%	0.33%	0.33%
TDS	B	0.64%	0.39%	0.39%
THRM	F	0.23%	0.29%	0.23%
UNF	B	0.36%	0.85%	0.36%
VSCO	C	0.5%	0.26%	0.26%
VSH	F	0.52%	0.37%	0.37%
WGO	C	0.38%	0.48%	0.38%

FYT Overweight 210 Positions Relative to OASC

Symbol	Grade	Weight
CXW	C	1.03%
RIOT	C	0.98%
BMBL	C	0.79%
GBX	A	0.79%
HTZ	C	0.76%
JBT	B	0.73%
CTOS	B	0.72%
ECVT	C	0.72%
CUBI	B	0.72%
VTLE	C	0.71%
CABO	B	0.71%
TGNA	B	0.7%
DNOW	B	0.69%
ULH	C	0.69%
PINC	B	0.69%
KMT	B	0.68%
EIG	B	0.68%
GPOR	B	0.65%
HELE	C	0.65%
PK	C	0.64%
APLE	B	0.64%
RLJ	C	0.64%
GT	C	0.64%
IART	C	0.63%
REZI	A	0.62%
VAC	C	0.62%
WS	C	0.62%
KOS	D	0.62%
CRGY	B	0.62%
SPNT	B	0.62%
PARR	F	0.61%
INVA	D	0.61%
UVV	B	0.61%
SHO	D	0.6%
TRMK	C	0.59%
VC	F	0.59%
IMKTA	C	0.59%
PEBO	B	0.58%
ZD	B	0.58%
PRDO	B	0.58%
RES	D	0.57%
BY	B	0.57%
GHC	B	0.56%
FOR	F	0.56%
CAL	F	0.56%
FFBC	B	0.56%
WKC	C	0.55%
USM	B	0.55%
EBC	B	0.55%
SAH	C	0.54%
DBRG	F	0.54%
WMK	C	0.53%
MRC	B	0.52%
CCS	D	0.52%
SEB	F	0.52%
HOV	D	0.51%
DRH	B	0.51%
CMCO	C	0.51%
AMWD	C	0.51%
GES	F	0.51%
SBH	C	0.5%
GEO	B	0.5%
CVI	F	0.5%
SCSC	C	0.5%
EQC	B	0.49%
BV	C	0.49%
CENTA	C	0.49%
LADR	B	0.49%
NAVI	F	0.48%
PRG	C	0.48%
ABR	C	0.47%
OEC	C	0.47%
CVBF	A	0.46%
ANDE	D	0.46%
VSTS	C	0.46%
HIW	C	0.46%
SASR	B	0.44%
CASH	B	0.44%
BNL	D	0.44%
PDCO	F	0.44%
PLYA	B	0.44%
ADNT	F	0.44%
BANR	B	0.44%
WSBC	B	0.43%
CATY	B	0.43%
CRK	B	0.43%
FULT	A	0.42%
FRME	B	0.42%
PFBC	B	0.42%
WSFS	B	0.41%
HY	D	0.41%
RNST	B	0.41%
SFNC	C	0.41%
EFSC	B	0.41%
VRTS	B	0.41%
LAUR	A	0.4%
BKU	A	0.4%
TCBK	C	0.4%
VBTX	B	0.4%
KALU	C	0.4%
SNDR	B	0.39%
HOPE	C	0.39%
FCF	B	0.39%
SRCE	B	0.39%
HUBG	A	0.39%
NX	C	0.39%
XRX	F	0.39%
MCRI	A	0.38%
PTVE	B	0.38%
XHR	B	0.37%
BUSE	B	0.37%
ARCB	C	0.37%
MODG	F	0.37%
WERN	C	0.37%
KLG	B	0.36%
IPGP	D	0.36%
MRTN	D	0.35%
SPB	C	0.35%
LILAK	D	0.33%
SJW	F	0.33%
PEB	D	0.33%
VSAT	F	0.32%
SSTK	F	0.32%
TTMI	C	0.32%
LC	A	0.32%
CAR	C	0.3%
GRBK	D	0.3%
ASB	B	0.3%
SCVL	F	0.3%
NIC	B	0.29%
SNEX	B	0.29%
HMN	B	0.29%
CRI	F	0.29%
AMN	F	0.28%
FHI	B	0.28%
PBH	A	0.28%
OMI	F	0.28%
DFH	D	0.28%
NWBI	B	0.27%
SBCF	B	0.27%
CSGS	B	0.27%
FBNC	B	0.27%
ABM	B	0.26%
MTX	B	0.26%
ENOV	C	0.26%
WAFD	B	0.26%
TOWN	B	0.26%
HLF	C	0.26%
BHE	C	0.26%
DK	C	0.25%
ROCK	C	0.25%
GO	C	0.25%
SYNA	C	0.24%
OFG	B	0.24%
CXT	C	0.24%
ARI	C	0.24%
ALEX	B	0.24%
LNN	B	0.24%
KWR	C	0.24%
DFIN	D	0.23%
DEA	D	0.23%
SHEN	F	0.23%
YETI	D	0.23%
LCII	C	0.23%
PSMT	D	0.23%
PATK	C	0.22%
ODP	F	0.21%
AVNS	F	0.19%
UPWK	B	0.17%
MCW	C	0.15%
MGPI	F	0.15%
TCBI	C	0.15%
FDP	B	0.14%
BHF	C	0.14%
PFS	B	0.14%
CBU	B	0.14%
FBK	C	0.14%
MTRN	C	0.13%
XPEL	B	0.13%
DEI	B	0.13%
HLIO	B	0.13%
GNW	A	0.13%
IVT	A	0.13%
ROIC	A	0.13%
SAM	C	0.13%
NBTB	B	0.13%
NVEE	F	0.12%
KFRC	D	0.12%
NNI	D	0.12%
CNMD	C	0.12%
OI	C	0.12%
MSEX	C	0.12%
UPBD	B	0.12%
EVTC	B	0.12%
PGRE	F	0.12%
HAYW	B	0.12%
SAFT	B	0.12%
JBGS	F	0.11%
CWEN	C	0.11%
AIN	C	0.11%
MSGE	F	0.11%
LXP	D	0.11%
RC	D	0.11%
SHLS	F	0.11%
CNXN	C	0.11%
CC	C	0.11%
BLMN	F	0.1%
GIC	D	0.1%
GPRE	F	0.1%
OLPX	D	0.09%

FYT Underweight 159 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	A	-0.92%
ENSG	C	-0.91%
BMI	B	-0.86%
UCB	A	-0.83%
LNC	C	-0.8%
MTH	D	-0.8%
MATX	C	-0.76%
CRS	B	-0.76%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	C	-0.76%
SPSC	D	-0.75%
PRGS	A	-0.74%
JXN	C	-0.74%
KRNY	C	-0.74%
MMSI	A	-0.73%
ITRI	C	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
VFC	C	-0.69%
IDCC	B	-0.68%
SEE	C	-0.67%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	B	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	B	-0.64%
BCC	B	-0.64%
AWR	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SM	B	-0.53%
AEIS	C	-0.52%
ESNT	F	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
GATX	A	-0.48%
APOG	C	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
NHC	C	-0.46%
SIG	B	-0.46%
BOOT	C	-0.46%
MCS	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
AEO	F	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
PLOW	D	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
HCC	B	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	F	-0.36%
BCPC	B	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	D	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
PTEN	C	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	B	-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%
CHGG	C	-0.1%
AAP	D	-0.01%