OASC vs. FYT ETF Comparison

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

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

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

$59.55

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	OASC	FYT
30 Days	8.26%	9.77%
60 Days	6.31%	7.74%
90 Days	6.79%	6.59%
12 Months		25.70%

46 Overlapping Holdings

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

OASC Overweight 159 Positions Relative to FYT

Symbol	Grade	Weight
MLI	C	1.14%
CMA	A	0.96%
PIPR	B	0.92%
ENSG	D	0.91%
BMI	B	0.86%
UCB	A	0.83%
LNC	B	0.8%
MTH	D	0.8%
MATX	C	0.76%
CRS	A	0.76%
COLB	A	0.76%
HFWA	B	0.76%
ABG	B	0.76%
SPSC	C	0.75%
PRGS	A	0.74%
JXN	C	0.74%
KRNY	B	0.74%
MMSI	B	0.73%
ITRI	B	0.73%
RHI	B	0.73%
BANF	B	0.72%
VFC	C	0.69%
IDCC	A	0.68%
SEE	C	0.67%
LUMN	C	0.66%
BOH	B	0.65%
RDN	C	0.65%
GKOS	B	0.65%
GVA	A	0.65%
COOP	B	0.64%
ALK	C	0.64%
BCC	B	0.64%
AWR	B	0.62%
HHH	B	0.62%
ATI	D	0.62%
KW	B	0.61%
CWK	B	0.61%
HNI	B	0.61%
CPK	A	0.6%
RDNT	B	0.6%
AMSF	B	0.6%
TRN	C	0.58%
IBP	D	0.58%
FTDR	A	0.58%
HTLD	B	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	D	0.57%
MMI	B	0.57%
VIAV	B	0.54%
JLL	D	0.54%
FAF	A	0.54%
AROC	B	0.54%
SM	B	0.53%
AEIS	B	0.52%
ESNT	D	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	B	0.48%
LMAT	A	0.47%
LRN	A	0.46%
NHC	C	0.46%
SIG	B	0.46%
BOOT	D	0.46%
MCS	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%
NTCT	C	0.44%
AEO	F	0.43%
LGND	B	0.43%
KRYS	B	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
OII	B	0.41%
PAYO	A	0.41%
RLI	B	0.41%
FORM	D	0.41%
DXC	B	0.4%
PLOW	D	0.39%
GPI	A	0.39%
HWKN	B	0.39%
HASI	D	0.39%
HEES	B	0.38%
HCC	B	0.37%
SLVM	B	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	D	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	B	0.34%
LBRT	D	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
POWL	C	0.33%
UNFI	A	0.32%
PLMR	B	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
FIZZ	C	0.32%
TPX	B	0.31%
RXO	C	0.31%
RAMP	C	0.31%
ATEN	B	0.31%
NARI	C	0.3%
SITM	B	0.29%
NEO	C	0.29%
PZZA	D	0.29%
PTEN	C	0.29%
VREX	C	0.29%
HBI	B	0.28%
RMAX	C	0.28%
SATS	D	0.28%
SMTC	B	0.28%
PAR	B	0.27%
VECO	F	0.27%
CALX	D	0.26%
KTOS	B	0.25%
FTRE	D	0.25%
EXPI	C	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	C	0.21%
LPX	B	0.21%
FL	F	0.2%
STAA	F	0.18%
UTI	A	0.18%
TNDM	F	0.18%
NBR	C	0.18%
FG	B	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	F	0.14%
LPG	F	0.14%
CHGG	D	0.1%
AAP	C	0.01%

OASC Underweight 210 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
JBT	B	-0.73%
CTOS	C	-0.72%
ECVT	C	-0.72%
CUBI	C	-0.72%
VTLE	C	-0.71%
CABO	C	-0.71%
TGNA	B	-0.7%
DNOW	B	-0.69%
ULH	B	-0.69%
PINC	B	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GPOR	B	-0.65%
HELE	C	-0.65%
PK	B	-0.64%
APLE	B	-0.64%
RLJ	C	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
VAC	B	-0.62%
WS	B	-0.62%
KOS	F	-0.62%
CRGY	B	-0.62%
SPNT	A	-0.62%
PARR	D	-0.61%
INVA	D	-0.61%
UVV	B	-0.61%
SHO	C	-0.6%
TRMK	B	-0.59%
VC	D	-0.59%
IMKTA	C	-0.59%
PEBO	A	-0.58%
ZD	C	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
GHC	C	-0.56%
FOR	F	-0.56%
CAL	D	-0.56%
FFBC	A	-0.56%
WKC	D	-0.55%
USM	B	-0.55%
EBC	B	-0.55%
SAH	A	-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	B	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
CVI	F	-0.5%
SCSC	B	-0.5%
EQC	B	-0.49%
BV	B	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	C	-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	D	-0.46%
SASR	B	-0.44%
CASH	A	-0.44%
BNL	D	-0.44%
PDCO	D	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	A	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	A	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	B	-0.41%
EFSC	B	-0.41%
VRTS	B	-0.41%
LAUR	A	-0.4%
BKU	A	-0.4%
TCBK	B	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
HOPE	B	-0.39%
FCF	A	-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	C	-0.36%
IPGP	D	-0.36%
MRTN	C	-0.35%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	D	-0.33%
PEB	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
TTMI	B	-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	D	-0.29%
AMN	F	-0.28%
FHI	A	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	A	-0.27%
CSGS	B	-0.27%
FBNC	A	-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	B	-0.26%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
CXT	B	-0.24%
ARI	C	-0.24%
ALEX	C	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
DEA	D	-0.23%
SHEN	F	-0.23%
YETI	C	-0.23%
LCII	C	-0.23%
PSMT	C	-0.23%
PATK	D	-0.22%
ODP	F	-0.21%
AVNS	F	-0.19%
UPWK	B	-0.17%
MCW	B	-0.15%
MGPI	F	-0.15%
TCBI	B	-0.15%
FDP	B	-0.14%
BHF	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	B	-0.14%
MTRN	C	-0.13%
XPEL	C	-0.13%
DEI	B	-0.13%
HLIO	B	-0.13%
GNW	A	-0.13%
IVT	B	-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	B	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
HAYW	B	-0.12%
SAFT	C	-0.12%
JBGS	D	-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%