OASC vs. FESM ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to Fidelity Enhanced Small Cap ETF (FESM)

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

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	OASC	FESM
30 Days	5.74%	7.42%
60 Days	5.01%	7.32%
90 Days	5.14%	8.30%
12 Months		39.28%

76 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in FESM	Overlap
AEO	F	0.43%	0.6%	0.43%
AIR	B	0.45%	0.5%	0.45%
AMSF	B	0.6%	0.15%	0.15%
APOG	C	0.48%	0.38%	0.38%
AROC	A	0.54%	0.4%	0.4%
ATI	C	0.62%	0.33%	0.33%
AWR	B	0.62%	0.17%	0.17%
AXL	C	0.24%	0.21%	0.21%
BANF	B	0.72%	0.43%	0.43%
BCC	B	0.64%	0.17%	0.17%
BCPC	B	0.35%	0.1%	0.1%
BGC	C	0.51%	0.67%	0.51%
BHLB	B	0.64%	0.03%	0.03%
BMI	B	0.86%	0.4%	0.4%
BOH	B	0.65%	0.16%	0.16%
BOOT	C	0.46%	0.06%	0.06%
CEIX	A	0.34%	0.26%	0.26%
CHGG	C	0.1%	0.03%	0.03%
CPRX	C	0.23%	0.13%	0.13%
CRS	B	0.76%	0.86%	0.76%
DY	D	0.57%	0.16%	0.16%
ENSG	C	0.91%	0.03%	0.03%
EXPI	D	0.24%	0.14%	0.14%
EXTR	C	0.34%	0.13%	0.13%
FIZZ	C	0.32%	0.03%	0.03%
FORM	D	0.41%	0.09%	0.09%
FTDR	B	0.58%	0.08%	0.08%
GIII	D	0.26%	0.03%	0.03%
GKOS	B	0.65%	0.1%	0.1%
HBI	B	0.28%	0.07%	0.07%
HLIT	D	0.24%	0.09%	0.09%
HNI	B	0.61%	0.2%	0.2%
HWKN	B	0.39%	0.54%	0.39%
IBP	D	0.58%	0.6%	0.58%
INDB	B	0.79%	0.1%	0.1%
ITRI	C	0.73%	0.47%	0.47%
JXN	C	0.74%	0.61%	0.61%
KAR	B	0.49%	0.32%	0.32%
KBH	D	0.36%	0.21%	0.21%
KRYS	C	0.42%	0.1%	0.1%
KTOS	B	0.25%	0.3%	0.25%
LGND	C	0.43%	0.09%	0.09%
LMAT	A	0.47%	0.04%	0.04%
LPG	F	0.14%	0.05%	0.05%
LUMN	C	0.66%	0.69%	0.66%
MATX	C	0.76%	0.39%	0.39%
MMSI	A	0.73%	0.42%	0.42%
MOG.A	B	0.49%	0.26%	0.26%
MQ	D	0.14%	0.02%	0.02%
MTH	D	0.8%	0.31%	0.31%
NABL	F	0.23%	0.02%	0.02%
NARI	C	0.3%	0.06%	0.06%
NBR	C	0.18%	0.23%	0.18%
NTCT	C	0.44%	0.07%	0.07%
PAYO	A	0.41%	0.69%	0.41%
PCRX	C	0.17%	0.08%	0.08%
PLAB	C	0.32%	0.21%	0.21%
PRGS	A	0.74%	0.26%	0.26%
PTGX	D	0.21%	0.04%	0.04%
RMAX	C	0.28%	0.03%	0.03%
RXO	D	0.31%	0.06%	0.06%
SHAK	C	0.58%	0.21%	0.21%
SLVM	B	0.37%	0.1%	0.1%
SMTC	B	0.28%	0.19%	0.19%
SPSC	D	0.75%	0.71%	0.71%
STBA	B	0.84%	0.05%	0.05%
SXC	A	0.34%	0.29%	0.29%
TDS	B	0.39%	0.21%	0.21%
TNDM	D	0.18%	0.09%	0.09%
TRN	B	0.58%	0.27%	0.27%
UCB	A	0.83%	0.15%	0.15%
UNFI	A	0.32%	0.04%	0.04%
VCEL	B	0.32%	0.03%	0.03%
VREX	B	0.29%	0.35%	0.29%
VSCO	C	0.26%	0.03%	0.03%
WGO	C	0.48%	0.08%	0.08%

OASC Overweight 129 Positions Relative to FESM

Symbol	Grade	Weight
MLI	B	1.14%
CMA	B	0.96%
PIPR	A	0.92%
FHB	B	0.88%
UNF	B	0.85%
LNC	C	0.8%
COLB	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
KRNY	C	0.74%
RHI	C	0.73%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	C	0.69%
IDCC	B	0.68%
SEE	C	0.67%
NWE	B	0.67%
IOSP	C	0.66%
RDN	D	0.65%
AVA	A	0.65%
GVA	A	0.65%
COOP	B	0.64%
ALK	B	0.64%
FIBK	B	0.64%
ALG	B	0.62%
HHH	B	0.62%
KW	C	0.61%
CWK	C	0.61%
CPK	A	0.6%
RDNT	B	0.6%
HTLD	C	0.58%
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%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
GATX	A	0.48%
LRN	A	0.46%
GEF	A	0.46%
NHC	C	0.46%
SIG	B	0.46%
EPC	F	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%
ATGE	B	0.44%
LZB	B	0.44%
BFH	C	0.43%
MYRG	B	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
OII	B	0.41%
RLI	A	0.41%
DXC	B	0.4%
BKE	B	0.4%
PLOW	D	0.39%
GPI	B	0.39%
HASI	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
COHU	C	0.36%
DV	C	0.36%
IAC	F	0.36%
ROG	D	0.35%
OMCL	C	0.35%
EHC	B	0.35%
STRA	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%
POWL	C	0.33%
PLMR	A	0.32%
ACLS	F	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RAMP	B	0.31%
ATEN	A	0.31%
DAN	D	0.31%
SITM	B	0.29%
NEO	C	0.29%
PZZA	F	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
BTU	B	0.29%
OXM	F	0.28%
SATS	D	0.28%
PAR	A	0.27%
VECO	F	0.27%
CALX	D	0.26%
FTRE	D	0.25%
CMTG	F	0.24%
AMR	C	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%
FG	A	0.18%
TWI	F	0.17%
GOGO	C	0.13%
AAP	D	0.01%

OASC Underweight 491 Positions Relative to FESM

Symbol	Grade	Weight
SFM	A	-0.99%
ANF	F	-0.8%
CVLT	B	-0.79%
QTWO	A	-0.73%
FN	C	-0.7%
SKYW	C	-0.7%
ENS	F	-0.62%
MWA	B	-0.61%
MHO	D	-0.61%
CRGY	B	-0.61%
CSGS	B	-0.6%
MTX	B	-0.59%
NWBI	B	-0.59%
WT	A	-0.58%
YELP	C	-0.57%
COMP	B	-0.57%
FIX	A	-0.57%
PRG	C	-0.56%
OUT	A	-0.56%
EME	A	-0.56%
CVNA	B	-0.55%
UCTT	D	-0.54%
FUL	F	-0.54%
QLYS	B	-0.54%
LKFN	C	-0.53%
EXLS	B	-0.53%
FHI	B	-0.52%
UPBD	B	-0.51%
VMEO	B	-0.5%
TMHC	C	-0.49%
AIT	B	-0.48%
LANC	C	-0.47%
CODI	B	-0.46%
MXL	C	-0.45%
SIGI	C	-0.44%
TENB	C	-0.43%
INSM	C	-0.42%
LMND	B	-0.41%
WTS	B	-0.41%
MTDR	B	-0.41%
REZI	A	-0.4%
GT	C	-0.4%
BHE	C	-0.4%
ACA	A	-0.39%
SANM	B	-0.39%
CECO	B	-0.38%
CBU	B	-0.38%
ESRT	C	-0.37%
ABCB	B	-0.37%
AAT	B	-0.37%
KNF	B	-0.37%
GH	B	-0.36%
TPH	D	-0.36%
FFIN	B	-0.36%
CMPR	D	-0.36%
PECO	A	-0.36%
CNMD	C	-0.35%
BAND	B	-0.35%
GNW	A	-0.35%
FLR	B	-0.35%
TEX	F	-0.35%
UMBF	B	-0.34%
GFF	A	-0.34%
NMIH	C	-0.34%
CRDO	B	-0.33%
PCVX	D	-0.33%
SF	B	-0.33%
SXT	C	-0.33%
BBSI	B	-0.33%
VICR	C	-0.33%
COKE	C	-0.33%
NJR	A	-0.32%
PFS	B	-0.32%
SWX	B	-0.32%
STEP	C	-0.32%
ABM	B	-0.32%
IGT	F	-0.32%
YOU	D	-0.31%
YEXT	B	-0.29%
AX	B	-0.29%
EGHT	B	-0.29%
WK	B	-0.29%
BDC	C	-0.29%
CNO	B	-0.28%
WOOF	D	-0.28%
FBP	C	-0.28%
SNEX	B	-0.27%
PHR	F	-0.27%
MRTN	D	-0.26%
WSBC	B	-0.26%
LNW	F	-0.26%
EZPW	B	-0.25%
RVMD	C	-0.25%
IRTC	C	-0.25%
HQY	A	-0.25%
HLX	B	-0.24%
CPF	B	-0.24%
BUSE	B	-0.24%
BCO	F	-0.24%
WKC	C	-0.24%
CDP	C	-0.24%
HP	C	-0.24%
TRNO	F	-0.24%
FRME	B	-0.23%
EPAC	C	-0.23%
TILE	B	-0.23%
CALM	A	-0.23%
PLXS	B	-0.23%
MAC	B	-0.23%
PDFS	C	-0.23%
HWC	B	-0.22%
PBH	A	-0.22%
SJW	F	-0.22%
CORT	B	-0.22%
CRC	A	-0.22%
RNST	B	-0.22%
DCO	C	-0.22%
HL	D	-0.21%
OPCH	D	-0.21%
HURN	C	-0.21%
ROCK	C	-0.21%
AXGN	C	-0.21%
WABC	B	-0.21%
ZUO	B	-0.21%
CRAI	C	-0.21%
ALKS	C	-0.21%
OI	C	-0.21%
PSN	D	-0.21%
COMM	D	-0.2%
BL	B	-0.2%
HY	D	-0.2%
UBSI	B	-0.2%
FULT	A	-0.2%
CTRE	C	-0.2%
HSTM	B	-0.2%
MUR	D	-0.2%
CNXN	C	-0.19%
PBI	B	-0.19%
RNA	C	-0.19%
SBH	C	-0.19%
RMBS	B	-0.19%
AVNS	F	-0.18%
PRO	C	-0.18%
AORT	B	-0.18%
TRTX	C	-0.18%
CADE	B	-0.18%
BVS	D	-0.18%
XRX	F	-0.18%
PJT	A	-0.18%
SFBS	C	-0.18%
ALRM	C	-0.17%
ARLO	C	-0.17%
DBRG	F	-0.17%
CSWI	B	-0.17%
PRK	B	-0.17%
PD	C	-0.17%
TNC	D	-0.17%
FLNC	D	-0.17%
INTA	B	-0.17%
OFG	B	-0.16%
SAH	C	-0.16%
HALO	F	-0.16%
PTCT	B	-0.16%
STNG	F	-0.16%
CYTK	F	-0.16%
BPMC	B	-0.16%
PLPC	B	-0.16%
DXPE	C	-0.16%
DOMO	B	-0.15%
FLXS	B	-0.15%
VRTS	B	-0.15%
ETD	C	-0.15%
VCYT	B	-0.15%
CNK	C	-0.15%
NFBK	C	-0.15%
RYTM	C	-0.15%
TVTX	C	-0.15%
CWT	C	-0.15%
AMAL	B	-0.15%
GEO	B	-0.14%
CPS	C	-0.14%
LMB	B	-0.14%
TWST	F	-0.14%
VRE	B	-0.14%
MDGL	B	-0.14%
FBK	C	-0.14%
FOLD	F	-0.14%
HAE	C	-0.14%
SLG	B	-0.14%
GHC	B	-0.14%
OSCR	D	-0.14%
EWTX	C	-0.14%
CMC	B	-0.13%
ATRC	C	-0.13%
SRRK	C	-0.13%
WS	C	-0.13%
WSR	A	-0.13%
REPX	A	-0.13%
SRCE	B	-0.13%
OTTR	C	-0.12%
AMRX	C	-0.12%
NRIX	C	-0.12%
USLM	A	-0.12%
BSIG	A	-0.12%
TRUP	B	-0.12%
ZEUS	C	-0.12%
CRNX	C	-0.12%
EAT	A	-0.12%
KREF	C	-0.12%
DK	C	-0.12%
AUB	B	-0.11%
HCAT	D	-0.11%
TREE	F	-0.11%
ACAD	C	-0.11%
CDNA	D	-0.11%
VTOL	B	-0.11%
CHX	C	-0.11%
HCI	C	-0.11%
ALTR	B	-0.11%
AMSC	B	-0.11%
BRC	D	-0.11%
INSW	F	-0.11%
AUR	C	-0.11%
LYTS	B	-0.11%
SKT	A	-0.11%
DYN	F	-0.11%
KURA	F	-0.1%
RKLB	A	-0.1%
SFL	D	-0.1%
AGS	A	-0.1%
BCRX	D	-0.1%
ODP	F	-0.1%
ALE	A	-0.1%
ADMA	B	-0.1%
NGVC	A	-0.1%
ADUS	D	-0.1%
LADR	B	-0.1%
GMRE	F	-0.1%
TGTX	B	-0.1%
FLYW	B	-0.1%
FFBC	B	-0.1%
PL	B	-0.09%
VSTO	A	-0.09%
TCMD	B	-0.09%
FSS	B	-0.09%
MRC	B	-0.09%
ACLX	C	-0.09%
SPT	C	-0.09%
VBTX	B	-0.09%
AMBA	B	-0.09%
ARQT	B	-0.09%
ACMR	D	-0.09%
DIOD	D	-0.09%
MYGN	F	-0.09%
EQC	B	-0.09%
TRUE	C	-0.09%
RDFN	D	-0.09%
PRLB	B	-0.08%
WSBF	C	-0.08%
TDOC	C	-0.08%
BSRR	B	-0.08%
LUNR	B	-0.08%
THR	B	-0.08%
KOD	B	-0.08%
RXRX	F	-0.08%
FDP	B	-0.08%
CDE	C	-0.08%
AKBA	C	-0.08%
CDMO	A	-0.08%
CATY	B	-0.08%
RUSHA	C	-0.08%
TARS	C	-0.08%
LTH	C	-0.08%
KTB	B	-0.08%
AIN	C	-0.08%
URBN	C	-0.08%
SCS	C	-0.08%
MEDP	D	-0.07%
AXSM	B	-0.07%
EOLS	D	-0.07%
IRWD	F	-0.07%
AMPH	F	-0.07%
KE	C	-0.07%
OPEN	F	-0.07%
JAMF	F	-0.07%
MYE	F	-0.07%
SEM	B	-0.07%
UNIT	B	-0.07%
LGF.A	C	-0.07%
REPL	D	-0.07%
AVD	C	-0.07%
NBTB	B	-0.07%
FISI	B	-0.07%
WVE	C	-0.07%
ATNI	F	-0.07%
ARAY	C	-0.07%
SNBR	F	-0.07%
PGC	B	-0.07%
BBIO	F	-0.07%
CTBI	B	-0.07%
COLL	F	-0.07%
HRTG	C	-0.07%
ADPT	C	-0.07%
EBS	C	-0.07%
DEA	D	-0.07%
BLKB	B	-0.07%
WMK	C	-0.07%
MCRI	A	-0.06%
CVBF	A	-0.06%
ALHC	C	-0.06%
SGMO	C	-0.06%
ORGO	B	-0.06%
ARVN	F	-0.06%
RVNC	F	-0.06%
ORIC	F	-0.06%
CERS	D	-0.06%
BGS	F	-0.06%
CTKB	C	-0.06%
CDXS	B	-0.06%
SNDX	F	-0.06%
HURC	B	-0.06%
GIC	D	-0.06%
BKD	F	-0.06%
LNTH	D	-0.06%
DNLI	D	-0.06%
RM	C	-0.06%
AGIO	C	-0.06%
WEAV	C	-0.06%
UEC	B	-0.06%
NUVB	C	-0.06%
NVAX	F	-0.06%
TMCI	C	-0.05%
COGT	D	-0.05%
LGF.A	C	-0.05%
AOSL	C	-0.05%
UVE	B	-0.05%
ARWR	D	-0.05%
ACIW	B	-0.05%
TXRH	B	-0.05%
CCCC	F	-0.05%
NPAB	F	-0.05%
ATRO	D	-0.05%
PTON	A	-0.05%
PAHC	C	-0.05%
ANNX	F	-0.05%
DAKT	C	-0.05%
UHT	D	-0.05%
RIG	D	-0.05%
QTRX	F	-0.05%
VNDA	C	-0.05%
ARCT	F	-0.05%
NRDS	C	-0.05%
OPY	B	-0.05%
ONTO	F	-0.05%
HNST	A	-0.05%
BY	B	-0.05%
OIS	B	-0.05%
SNCY	C	-0.05%
ERAS	C	-0.05%
AKRO	B	-0.05%
EE	A	-0.05%
APPN	B	-0.05%
IART	C	-0.05%
LPSN	F	-0.04%
STRO	F	-0.04%
CSR	B	-0.04%
ZNTL	F	-0.04%
IDYA	F	-0.04%
BLBD	D	-0.04%
WFRD	D	-0.04%
IOVA	F	-0.04%
ALLK	D	-0.04%
KALV	F	-0.04%
GERN	D	-0.04%
CXM	C	-0.04%
MSBI	B	-0.04%
OABI	F	-0.04%
NUVL	C	-0.04%
SAGE	F	-0.04%
NXRT	B	-0.04%
NSP	F	-0.04%
KLG	B	-0.04%
DSGN	C	-0.04%
BRSP	C	-0.04%
ALX	D	-0.04%
ETNB	C	-0.04%
CRVL	B	-0.04%
BASE	B	-0.04%
VCTR	B	-0.04%
BECN	B	-0.04%
COUR	F	-0.04%
NSSC	D	-0.04%
ZIP	D	-0.04%
MLNK	C	-0.04%
RLAY	F	-0.03%
BEAM	D	-0.03%
ENTA	F	-0.03%
SANA	F	-0.03%
PDCO	F	-0.03%
PKE	B	-0.03%
TSHA	C	-0.03%
RLMD	F	-0.03%
RCKT	F	-0.03%
ANIK	D	-0.03%
NPK	B	-0.03%
MED	D	-0.03%
MBWM	B	-0.03%
IDT	B	-0.03%
SHEN	F	-0.03%
HIMS	B	-0.03%
FSTR	B	-0.03%
MTRN	C	-0.03%
HUMA	F	-0.03%
TSVT	F	-0.03%
PRTS	C	-0.03%
EDIT	F	-0.03%
CWCO	C	-0.03%
CLDX	F	-0.03%
UVSP	B	-0.03%
FNKO	D	-0.03%
BDTX	F	-0.03%
ASC	F	-0.03%
ETWO	F	-0.03%
ARRY	F	-0.03%
ICFI	F	-0.03%
UFPI	C	-0.03%
MCY	A	-0.03%
TERN	F	-0.03%
MGNX	F	-0.03%
VYGR	F	-0.03%
FATE	F	-0.03%
GRC	A	-0.03%
HRTX	F	-0.03%
CCBG	B	-0.02%
ANGO	C	-0.02%
CTMX	F	-0.02%
EB	C	-0.02%
SSTK	F	-0.02%
SVRA	F	-0.02%
ALEC	F	-0.02%
NTLA	F	-0.02%
DIN	C	-0.02%
ONTF	C	-0.02%
TNYA	D	-0.02%
NKTR	F	-0.02%
DVAX	C	-0.02%
PGEN	F	-0.02%
TNET	F	-0.02%
ZIMV	D	-0.02%
ALT	C	-0.02%
CRBU	D	-0.02%
UPLD	B	-0.02%
NKTX	F	-0.02%
ABUS	D	-0.02%
MCB	B	-0.02%
TCBK	C	-0.02%
ONB	C	-0.02%
SPOK	B	-0.02%
MRSN	D	-0.02%
JBSS	F	-0.02%
XNCR	B	-0.02%
PBYI	C	-0.02%
GPRE	F	-0.02%
ACET	F	-0.02%
TSE	F	-0.02%
PRAA	D	-0.02%
DOC	C	-0.02%
KPTI	D	-0.02%
ABSI	F	-0.02%
FCF	B	-0.02%
VERA	C	-0.02%
KYMR	D	-0.02%
YMAB	F	-0.02%
SWTX	C	-0.02%
HROW	D	-0.02%
GCI	D	-0.02%
BRY	F	-0.02%
ANIP	F	-0.02%
SPCE	D	-0.01%
STNE	F	-0.01%
INO	F	-0.01%
ALVR	F	-0.01%
ZDGE	F	-0.01%
FGEN	D	-0.01%
IMVT	F	-0.01%
ADAP	F	-0.01%
CHRS	D	-0.01%
SMMT	D	-0.01%
XBIT	F	-0.01%
SUPN	C	-0.01%
RCKY	F	-0.01%