FYC vs. OASC ETF Comparison

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

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

$82.51

Average Daily Volume

27,658

Number of Holdings ^*

240

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

44 Overlapping Holdings

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

FYC Overweight 196 Positions Relative to OASC

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%

FYC Underweight 161 Positions Relative to OASC

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%