FYX vs. OASC ETF Comparison

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

First Trust Small Cap Core AlphaDEX

FYX 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 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 SmallCap 600(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

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

* 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

$29.38

Average Daily Volume

4,520

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period FYX OASC
30 Days 10.41% 8.26%
60 Days 10.20% 6.31%
90 Days 10.44% 6.79%
12 Months 35.11%
92 Overlapping Holdings
Symbol Grade Weight in FYX Weight in OASC Overlap
AIR B 0.06% 0.45% 0.06%
ALG B 0.19% 0.62% 0.19%
APOG B 0.21% 0.48% 0.21%
AROC B 0.14% 0.54% 0.14%
ATGE B 0.35% 0.44% 0.35%
AVA A 0.3% 0.65% 0.3%
AWR B 0.06% 0.62% 0.06%
BANF B 0.21% 0.72% 0.21%
BFH B 0.37% 0.43% 0.37%
BGC C 0.14% 0.51% 0.14%
BHLB B 0.07% 0.64% 0.07%
BKE B 0.2% 0.4% 0.2%
BOH B 0.07% 0.65% 0.07%
BTU B 0.3% 0.29% 0.29%
CCOI B 0.25% 0.48% 0.25%
CEIX A 0.07% 0.34% 0.07%
CMTG F 0.05% 0.24% 0.05%
COHU C 0.06% 0.36% 0.06%
CPK A 0.06% 0.6% 0.06%
CPRX C 0.25% 0.23% 0.23%
CVCO A 0.13% 0.71% 0.13%
DAN D 0.18% 0.31% 0.18%
EPC D 0.29% 0.45% 0.29%
FHB A 0.21% 0.88% 0.21%
FIBK A 0.2% 0.64% 0.2%
FOXF F 0.09% 0.29% 0.09%
FTDR A 0.34% 0.58% 0.34%
GEF A 0.32% 0.46% 0.32%
GIII D 0.29% 0.26% 0.26%
GOGO C 0.13% 0.13% 0.13%
GVA A 0.37% 0.65% 0.37%
HEES B 0.07% 0.38% 0.07%
HLIT D 0.1% 0.24% 0.1%
HNI B 0.31% 0.61% 0.31%
HTH B 0.18% 0.53% 0.18%
HWKN B 0.24% 0.39% 0.24%
ICUI D 0.06% 0.33% 0.06%
IDCC A 0.39% 0.68% 0.39%
INDB B 0.29% 0.79% 0.29%
IOSP B 0.19% 0.66% 0.19%
JOE F 0.05% 0.48% 0.05%
KAR B 0.21% 0.49% 0.21%
KSS F 0.25% 0.33% 0.25%
KTOS B 0.19% 0.25% 0.19%
KW B 0.06% 0.61% 0.06%
LGIH D 0.2% 0.29% 0.2%
LGND B 0.13% 0.43% 0.13%
LMAT A 0.2% 0.47% 0.2%
LPG F 0.05% 0.14% 0.05%
LRN A 0.36% 0.46% 0.36%
LZB B 0.3% 0.44% 0.3%
MLKN D 0.23% 0.32% 0.23%
MYRG B 0.17% 0.42% 0.17%
NEO C 0.06% 0.29% 0.06%
NHC C 0.24% 0.46% 0.24%
NMRK B 0.06% 0.37% 0.06%
NWE B 0.23% 0.67% 0.23%
NWN A 0.25% 0.57% 0.25%
OII B 0.13% 0.41% 0.13%
OMCL C 0.06% 0.35% 0.06%
OXM D 0.11% 0.28% 0.11%
PAR B 0.08% 0.27% 0.08%
PAYO A 0.43% 0.41% 0.41%
PHIN A 0.28% 0.33% 0.28%
PLAB C 0.29% 0.32% 0.29%
PLMR B 0.28% 0.32% 0.28%
PLUS F 0.1% 0.41% 0.1%
POWL C 0.39% 0.33% 0.33%
PPBI B 0.07% 0.69% 0.07%
PRGS A 0.18% 0.74% 0.18%
PTGX C 0.27% 0.21% 0.21%
PZZA D 0.05% 0.29% 0.05%
ROG D 0.11% 0.35% 0.11%
SATS D 0.29% 0.28% 0.28%
SCL C 0.18% 0.52% 0.18%
SHAK C 0.2% 0.58% 0.2%
SHOO D 0.11% 0.53% 0.11%
SITM B 0.14% 0.29% 0.14%
SLVM B 0.3% 0.37% 0.3%
SMTC B 0.24% 0.28% 0.24%
STBA B 0.18% 0.84% 0.18%
STC B 0.12% 0.45% 0.12%
STRA C 0.06% 0.34% 0.06%
TALO C 0.33% 0.33% 0.33%
TDS B 0.32% 0.39% 0.32%
THRM D 0.16% 0.29% 0.16%
TNDM F 0.08% 0.18% 0.08%
TRN C 0.32% 0.58% 0.32%
UNF B 0.18% 0.85% 0.18%
VSCO B 0.17% 0.26% 0.17%
VSH D 0.24% 0.37% 0.24%
WGO C 0.24% 0.48% 0.24%
FYX Overweight 407 Positions Relative to OASC
Symbol Grade Weight
RKLB B 0.6%
CXW B 0.5%
RIOT C 0.49%
EAT A 0.48%
PRIM A 0.41%
IESC B 0.4%
STRL B 0.39%
GBX A 0.39%
ROAD A 0.39%
BMBL C 0.38%
WWW B 0.38%
TGTX B 0.38%
WS B 0.38%
ECVT C 0.36%
VTLE C 0.36%
ENVA B 0.36%
JBT B 0.36%
DOCS C 0.36%
QCRH A 0.36%
WULF C 0.36%
PRDO B 0.36%
TRUP B 0.36%
ZD C 0.35%
CNK B 0.35%
CUBI C 0.35%
CTOS C 0.35%
PJT A 0.35%
MCY A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH B 0.34%
CABO C 0.34%
PRCT B 0.34%
STEP B 0.34%
GPOR B 0.33%
KMT B 0.33%
EIG B 0.33%
APLE B 0.32%
RLJ C 0.32%
REVG B 0.32%
ACLX C 0.32%
HELE C 0.32%
PARR D 0.31%
CENTA C 0.31%
PK B 0.31%
REZI A 0.31%
WMK C 0.31%
PBI B 0.31%
AMWD C 0.31%
SKYW B 0.31%
CRGY B 0.31%
TBBK B 0.31%
UVV B 0.31%
SPNT A 0.31%
ADMA B 0.3%
PLYA B 0.3%
INVA D 0.3%
VAC B 0.3%
DSGR D 0.3%
IART C 0.3%
SKWD A 0.3%
KOS F 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC D 0.29%
SYBT B 0.29%
DORM B 0.29%
CWAN B 0.29%
TRMK B 0.29%
SGBX F 0.29%
CATY B 0.29%
CHEF A 0.29%
SHO C 0.29%
FFBC A 0.28%
PRM C 0.28%
RES D 0.28%
BY B 0.28%
PFBC B 0.28%
PEBO A 0.28%
FRME B 0.28%
IMKTA C 0.28%
INTA A 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
WKC D 0.27%
LAUR A 0.27%
GHC C 0.27%
MWA B 0.27%
VRTS B 0.27%
USM B 0.27%
CAL D 0.27%
EBC B 0.27%
OSW A 0.27%
FOR F 0.27%
PRK B 0.27%
WSFS A 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
VCYT B 0.26%
HY D 0.26%
NX C 0.26%
SAH A 0.26%
CHWY B 0.26%
HOV D 0.25%
DRH B 0.25%
CMCO B 0.25%
GES F 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC B 0.25%
CCS D 0.25%
CVI F 0.25%
LMND B 0.25%
MRC B 0.25%
GT C 0.25%
PRG C 0.24%
FBP B 0.24%
SBH C 0.24%
BV B 0.24%
GSHD A 0.24%
OUT A 0.24%
ARCB C 0.24%
AMRX C 0.24%
LADR B 0.24%
EQC B 0.24%
OEC C 0.24%
CRK B 0.23%
HIW D 0.23%
WTTR B 0.23%
CALM A 0.23%
OSCR D 0.23%
SJW D 0.23%
CVBF A 0.23%
NAVI C 0.23%
ABR C 0.23%
CDE D 0.23%
PDCO D 0.23%
ANDE D 0.23%
MRTN C 0.23%
YOU D 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC A 0.22%
CASH A 0.22%
BNL D 0.22%
VSTS C 0.22%
NMIH D 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC B 0.21%
EFSC B 0.21%
FHI A 0.21%
NIC B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR B 0.21%
FULT A 0.21%
VCTR B 0.21%
ASTH D 0.21%
ADNT F 0.21%
MBIN D 0.21%
UFPT B 0.21%
UE C 0.2%
PTON B 0.2%
FCF A 0.2%
GRBK D 0.2%
NWBI B 0.2%
HURN B 0.2%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
TCBK B 0.2%
ESE B 0.2%
SFNC B 0.2%
BKU A 0.2%
MGNI A 0.2%
PBH A 0.2%
RNST B 0.2%
SABR C 0.19%
MTX B 0.19%
ABM B 0.19%
BLBD D 0.19%
MCRI A 0.19%
BHE B 0.19%
GFF A 0.19%
SCVL F 0.19%
CRAI B 0.19%
HOPE B 0.19%
XRX F 0.19%
SNDR B 0.19%
SRCE B 0.19%
CRI D 0.19%
OFG B 0.18%
IPGP D 0.18%
NPAB B 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG C 0.18%
XHR B 0.18%
LNN B 0.18%
LFST C 0.18%
AORT B 0.18%
OSIS B 0.18%
COLL F 0.18%
AAT B 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
BRC D 0.17%
TWST D 0.17%
NHI D 0.17%
PMT D 0.17%
PATK D 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY B 0.17%
CWT D 0.17%
SPB C 0.17%
SYNA C 0.17%
UPWK B 0.17%
FLNC C 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
ADUS D 0.16%
NSA D 0.16%
AMPH D 0.16%
DFIN D 0.16%
TCBI B 0.15%
ICFI F 0.15%
VSAT F 0.15%
VITL D 0.15%
AMN F 0.15%
SSTK F 0.15%
LITE B 0.15%
TTMI B 0.15%
VERX B 0.15%
AGYS A 0.14%
LKFN B 0.14%
EPAC B 0.14%
DFH D 0.14%
PFS B 0.14%
BKD D 0.14%
FDP B 0.14%
DRVN B 0.14%
TNL A 0.14%
HMN B 0.14%
WT B 0.14%
FBK B 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
CARG C 0.14%
MCW B 0.14%
WAFD B 0.13%
SAFT C 0.13%
HLIO B 0.13%
ENOV C 0.13%
MAC B 0.13%
TOWN B 0.13%
ACVA B 0.13%
SKT B 0.13%
FBNC A 0.13%
CHCO B 0.13%
SBCF A 0.13%
AGM C 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG B 0.13%
CSGS B 0.13%
PSMT C 0.12%
SXT B 0.12%
ESRT C 0.12%
NRIX D 0.12%
UMH C 0.12%
AIV C 0.12%
SCS C 0.12%
FCPT C 0.12%
CDP C 0.12%
CNMD C 0.12%
ARI C 0.12%
KWR C 0.12%
KN B 0.12%
CXT B 0.12%
ALEX C 0.12%
MTRN C 0.12%
ARQT C 0.12%
UPBD B 0.12%
DEI B 0.12%
AZZ B 0.12%
EVTC B 0.12%
NXRT B 0.12%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 0.11%
DOCN D 0.11%
ELME D 0.11%
HLX B 0.11%
LXP D 0.11%
MSGE F 0.11%
YETI C 0.11%
AIN C 0.11%
CNXN C 0.11%
CC C 0.11%
NVEE F 0.11%
CMPR D 0.11%
NNI D 0.11%
OI C 0.11%
LCII C 0.11%
GIC D 0.1%
CDRE D 0.1%
BLFS C 0.1%
MYGN F 0.1%
CIFR B 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
KNTK B 0.08%
EVH F 0.08%
SOUN C 0.08%
VSEC C 0.08%
WDFC B 0.07%
GNW A 0.07%
APAM B 0.07%
BANC A 0.07%
TPC C 0.07%
HLF C 0.07%
SXI B 0.07%
VSTO A 0.07%
SUPN C 0.07%
BHF B 0.07%
PLXS B 0.07%
CBZ B 0.07%
MGEE C 0.07%
CAR C 0.07%
B B 0.07%
PYCR C 0.07%
NWL B 0.07%
CBU B 0.07%
VIRT B 0.07%
NVAX F 0.07%
RRR D 0.06%
ANIP F 0.06%
PCH D 0.06%
IRDM D 0.06%
RC D 0.06%
BXMT C 0.06%
KFRC D 0.06%
PGRE F 0.06%
WOR F 0.06%
GTX D 0.06%
AESI B 0.06%
JJSF B 0.06%
IAS C 0.06%
FBRT C 0.06%
SWI B 0.06%
OCUL D 0.06%
DNUT D 0.06%
GTY B 0.06%
XPEL C 0.06%
MSEX B 0.06%
LOB B 0.06%
THR B 0.06%
LTC B 0.06%
NPO A 0.06%
DVAX C 0.06%
HAYW B 0.06%
EYE C 0.06%
CLBK B 0.06%
AKR B 0.06%
MLNK B 0.06%
SAM C 0.06%
IVT B 0.06%
SHLS F 0.05%
BLMN F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
AOSL C 0.05%
PHR F 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS D 0.05%
FA C 0.05%
TNC D 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR D 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 113 Positions Relative to OASC
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%
JXN C -0.74%
KRNY B -0.74%
MMSI B -0.73%
ITRI B -0.73%
RHI B -0.73%
VFC C -0.69%
SEE C -0.67%
LUMN C -0.66%
RDN C -0.65%
GKOS B -0.65%
COOP B -0.64%
ALK C -0.64%
BCC B -0.64%
HHH B -0.62%
ATI D -0.62%
CWK B -0.61%
RDNT B -0.6%
AMSF B -0.6%
IBP D -0.58%
HTLD B -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%
SM B -0.53%
AEIS B -0.52%
ESNT D -0.52%
NSIT F -0.51%
MOG.A B -0.49%
WEN D -0.49%
GATX A -0.48%
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%
NTCT C -0.44%
AEO F -0.43%
KRYS B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
RLI B -0.41%
FORM D -0.41%
DXC B -0.4%
PLOW D -0.39%
GPI A -0.39%
HASI D -0.39%
HCC B -0.37%
KBH D -0.36%
DV C -0.36%
IAC D -0.36%
BCPC B -0.35%
EHC B -0.35%
SXC A -0.34%
EXTR B -0.34%
LBRT D -0.33%
FFIV B -0.33%
UNFI A -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%
PTEN C -0.29%
VREX C -0.29%
HBI B -0.28%
RMAX C -0.28%
VECO F -0.27%
CALX D -0.26%
FTRE D -0.25%
EXPI C -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 A -0.18%
NBR C -0.18%
FG B -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ F -0.14%
CHGG D -0.1%
AAP C -0.01%
Compare ETFs