OASC vs. FYC ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 SmallCap 600(R) Growth 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

$81.91

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	OASC	FYC
30 Days	5.74%	9.32%
60 Days	5.01%	10.25%
90 Days	5.14%	13.41%
12 Months		44.40%

44 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in FYC	Overlap
APOG	C	0.48%	0.42%	0.42%
AROC	A	0.54%	0.27%	0.27%
ATGE	B	0.44%	0.67%	0.44%
AWR	B	0.62%	0.12%	0.12%
BANF	B	0.72%	0.41%	0.41%
BGC	C	0.51%	0.4%	0.4%
CCOI	B	0.48%	0.49%	0.48%
CEIX	A	0.34%	0.28%	0.28%
CPK	A	0.6%	0.24%	0.24%
CPRX	C	0.23%	0.52%	0.23%
FTDR	B	0.58%	0.69%	0.58%
GVA	A	0.65%	0.72%	0.65%
HEES	C	0.38%	0.29%	0.29%
HLIT	D	0.24%	0.3%	0.24%
HNI	B	0.61%	0.61%	0.61%
HWKN	B	0.39%	0.58%	0.39%
IDCC	B	0.68%	0.76%	0.68%
JOE	F	0.48%	0.1%	0.1%
KTOS	B	0.25%	0.38%	0.25%
KW	C	0.61%	0.23%	0.23%
LGND	C	0.43%	0.28%	0.28%
LMAT	A	0.47%	0.52%	0.47%
LPG	F	0.14%	0.09%	0.09%
LRN	A	0.46%	0.7%	0.46%
NEO	C	0.29%	0.26%	0.26%
NHC	C	0.46%	0.6%	0.46%
OII	B	0.41%	0.39%	0.39%
PAR	A	0.27%	0.16%	0.16%
PAYO	A	0.41%	0.82%	0.41%
PLMR	A	0.32%	0.53%	0.32%
POWL	C	0.33%	0.81%	0.33%
PRGS	A	0.74%	0.48%	0.48%
PTGX	D	0.21%	0.54%	0.21%
PZZA	F	0.29%	0.11%	0.11%
SATS	D	0.28%	0.53%	0.28%
SHAK	C	0.58%	0.42%	0.42%
SITM	B	0.29%	0.42%	0.29%
SLVM	B	0.37%	0.58%	0.37%
SMTC	B	0.28%	0.49%	0.28%
STRA	C	0.34%	0.12%	0.12%
TNDM	D	0.18%	0.24%	0.18%
TRN	B	0.58%	0.64%	0.58%
VECO	F	0.27%	0.1%	0.1%
WEN	D	0.49%	0.12%	0.12%

OASC Overweight 161 Positions Relative to FYC

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
ENSG	C	0.91%
FHB	B	0.88%
BMI	B	0.86%
UNF	B	0.85%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
MTH	D	0.8%
INDB	B	0.79%
MATX	C	0.76%
CRS	B	0.76%
COLB	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
SPSC	D	0.75%
JXN	C	0.74%
KRNY	C	0.74%
MMSI	A	0.73%
ITRI	C	0.73%
RHI	C	0.73%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	C	0.69%
SEE	C	0.67%
NWE	B	0.67%
IOSP	C	0.66%
LUMN	C	0.66%
BOH	B	0.65%
RDN	D	0.65%
GKOS	B	0.65%
AVA	A	0.65%
COOP	B	0.64%
ALK	B	0.64%
FIBK	B	0.64%
BCC	B	0.64%
BHLB	B	0.64%
ALG	B	0.62%
HHH	B	0.62%
ATI	C	0.62%
CWK	C	0.61%
RDNT	B	0.6%
AMSF	B	0.6%
IBP	D	0.58%
HTLD	C	0.58%
DY	D	0.57%
AVAV	C	0.57%
NWN	A	0.57%
MMI	C	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
SHOO	F	0.53%
SM	B	0.53%
HTH	C	0.53%
SCL	C	0.52%
AEIS	C	0.52%
ESNT	F	0.52%
NSIT	F	0.51%
MOG.A	B	0.49%
KAR	B	0.49%
WGO	C	0.48%
GATX	A	0.48%
GEF	A	0.46%
SIG	B	0.46%
BOOT	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%
NOG	B	0.44%
OGN	F	0.44%
BOX	B	0.44%
MARA	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	C	0.43%
KRYS	C	0.42%
MYRG	B	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
RLI	A	0.41%
FORM	D	0.41%
DXC	B	0.4%
BKE	B	0.4%
PLOW	D	0.39%
TDS	B	0.39%
GPI	B	0.39%
HASI	D	0.39%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	F	0.36%
BCPC	B	0.35%
ROG	D	0.35%
OMCL	C	0.35%
EHC	B	0.35%
SXC	A	0.34%
EXTR	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%
PLAB	C	0.32%
UNFI	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%
LGIH	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
BTU	B	0.29%
VREX	B	0.29%
HBI	B	0.28%
RMAX	C	0.28%
OXM	F	0.28%
GIII	D	0.26%
VSCO	C	0.26%
CALX	D	0.26%
FTRE	D	0.25%
CMTG	F	0.24%
EXPI	D	0.24%
AXL	C	0.24%
AMR	C	0.23%
NABL	F	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	B	0.18%
NBR	C	0.18%
FG	A	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	D	0.14%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 196 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
EAT	A	-0.91%
PRIM	A	-0.81%
TGTX	B	-0.79%
IESC	C	-0.79%
ROAD	B	-0.76%
STRL	A	-0.75%
WWW	A	-0.75%
TRUP	B	-0.74%
QCRH	B	-0.73%
ENVA	B	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
STEP	C	-0.69%
USLM	A	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	C	-0.68%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
AMRX	C	-0.64%
REVG	C	-0.63%
SKYW	C	-0.62%
PBI	B	-0.61%
PTON	A	-0.6%
ADMA	B	-0.6%
TBBK	B	-0.6%
CHEF	A	-0.59%
DSGR	C	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	D	-0.58%
SKWD	A	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	C	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	C	-0.54%
OSW	B	-0.54%
PTCT	B	-0.54%
CHWY	B	-0.53%
MNKD	C	-0.53%
TGLS	B	-0.51%
CRAI	C	-0.51%
NPAB	F	-0.49%
LFST	B	-0.49%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	C	-0.47%
CENX	B	-0.46%
VERX	A	-0.45%
WTTR	A	-0.43%
MBIN	F	-0.43%
ASTH	F	-0.43%
NMIH	C	-0.43%
OSCR	D	-0.43%
CAKE	C	-0.42%
CARG	B	-0.42%
NRIX	C	-0.42%
MGNI	B	-0.42%
RNG	C	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
VITL	D	-0.39%
GFF	A	-0.39%
GERN	D	-0.39%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	C	-0.39%
UE	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	A	-0.35%
BRC	D	-0.34%
AMPH	F	-0.33%
ICFI	F	-0.33%
DOCN	C	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
KNTK	A	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
BKD	F	-0.28%
MGEE	B	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
IIPR	D	-0.27%
LKFN	C	-0.27%
OCUL	D	-0.27%
EPAC	C	-0.27%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
UMH	B	-0.24%
IAS	C	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	D	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	B	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
TR	B	-0.12%
TNC	D	-0.11%
NSSC	D	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	D	-0.09%
RLAY	F	-0.09%