RNSC vs. OASC ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to OneAscent Small Cap Core ETF (OASC)
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

* 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 RNSC OASC
30 Days 8.93% 8.26%
60 Days 6.65% 6.31%
90 Days 6.86% 6.79%
12 Months 24.26%
61 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in OASC Overlap
ALG B 0.29% 0.62% 0.29%
APOG B 0.32% 0.48% 0.32%
AROC B 0.3% 0.54% 0.3%
AVA A 0.19% 0.65% 0.19%
AWR B 0.19% 0.62% 0.19%
BANF B 0.22% 0.72% 0.22%
BFH B 0.23% 0.43% 0.23%
BGC C 0.22% 0.51% 0.22%
BHLB B 0.21% 0.64% 0.21%
BKE B 0.35% 0.4% 0.35%
BOH B 0.23% 0.65% 0.23%
BTU B 0.25% 0.29% 0.25%
CCOI B 0.59% 0.48% 0.48%
CEIX A 0.3% 0.34% 0.3%
CMTG F 0.16% 0.24% 0.16%
CPK A 0.2% 0.6% 0.2%
DAN D 0.24% 0.31% 0.24%
EPC D 0.18% 0.45% 0.18%
EXPI C 0.16% 0.24% 0.16%
FHB A 0.22% 0.88% 0.22%
FIBK A 0.2% 0.64% 0.2%
FL F 0.28% 0.2% 0.2%
GEF A 0.29% 0.46% 0.29%
GVA A 0.33% 0.65% 0.33%
HEES B 0.32% 0.38% 0.32%
HI C 0.32% 0.45% 0.32%
HNI B 0.33% 0.61% 0.33%
HTH B 0.19% 0.53% 0.19%
HWKN B 0.25% 0.39% 0.25%
IDCC A 0.72% 0.68% 0.68%
INDB B 0.23% 0.79% 0.23%
IOSP B 0.26% 0.66% 0.26%
JOE F 0.15% 0.48% 0.15%
KSS F 0.26% 0.33% 0.26%
KW B 0.17% 0.61% 0.17%
LMAT A 3.02% 0.47% 0.47%
LZB B 0.32% 0.44% 0.32%
MLKN D 0.31% 0.32% 0.31%
MMI B 0.18% 0.57% 0.18%
NHC C 2.67% 0.46% 0.46%
NMRK B 0.17% 0.37% 0.17%
NWE B 0.18% 0.67% 0.18%
NWN A 0.19% 0.57% 0.19%
OXM D 0.28% 0.28% 0.28%
PHIN A 0.37% 0.33% 0.33%
POWL C 0.35% 0.33% 0.33%
PPBI B 0.21% 0.69% 0.21%
PRGS A 1.1% 0.74% 0.74%
PZZA D 0.29% 0.29% 0.29%
SCL C 0.25% 0.52% 0.25%
SHOO D 0.28% 0.53% 0.28%
SLVM B 0.25% 0.37% 0.25%
STBA B 0.19% 0.84% 0.19%
STC B 0.18% 0.45% 0.18%
STRA C 0.33% 0.34% 0.33%
TDS B 0.75% 0.39% 0.39%
TRN C 0.29% 0.58% 0.29%
UNF B 0.27% 0.85% 0.27%
VSH D 0.9% 0.37% 0.37%
WEN D 0.33% 0.49% 0.33%
WGO C 0.32% 0.48% 0.32%
RNSC Overweight 241 Positions Relative to OASC
Symbol Grade Weight
PINC B 3.03%
USPH B 2.87%
CNMD C 2.66%
PDCO D 2.59%
CSGS B 1.24%
CTS C 1.24%
BHE B 1.18%
CNXN C 1.03%
SSTK F 0.93%
XRX F 0.9%
YOU D 0.87%
CABO C 0.63%
IRDM D 0.52%
SHEN F 0.51%
USLM A 0.4%
WWW B 0.4%
PRDO B 0.39%
VAC B 0.39%
VSEC C 0.38%
PRIM A 0.37%
NWL B 0.37%
CAKE C 0.37%
TNL A 0.37%
TGNA B 0.36%
GHC C 0.36%
OSW A 0.36%
SAH A 0.35%
GBX A 0.35%
MCRI A 0.34%
UPBD B 0.33%
KNTK B 0.33%
WINA B 0.33%
JACK D 0.32%
DNUT D 0.32%
CRGY B 0.32%
BOWL C 0.32%
WS B 0.32%
JBT B 0.32%
MWA B 0.31%
EPAC B 0.31%
ESE B 0.31%
PSMT C 0.31%
ULH B 0.31%
WOR F 0.31%
CRK B 0.31%
PRG C 0.31%
WTTR B 0.31%
B B 0.31%
SCS C 0.31%
RRR D 0.3%
KMT B 0.3%
HUBG A 0.3%
SXI B 0.3%
LCII C 0.3%
NPO A 0.29%
HLIO B 0.29%
REVG B 0.29%
GFF A 0.29%
CRAI B 0.29%
CAL D 0.29%
SNDR B 0.29%
PTVE B 0.29%
TGLS B 0.29%
NX C 0.29%
CMCO B 0.28%
PBI B 0.28%
LEG F 0.28%
WERN C 0.28%
AZZ B 0.28%
EVTC B 0.28%
KALU C 0.28%
ABM B 0.28%
CCS D 0.27%
ARCB C 0.27%
CXT B 0.27%
LNN B 0.27%
MTRN C 0.26%
OEC C 0.26%
KFRC D 0.26%
CRI D 0.26%
GIC D 0.26%
GES F 0.26%
MRTN C 0.26%
MTX B 0.26%
CLB B 0.26%
VSTS C 0.25%
BLMN F 0.25%
BRC D 0.25%
DK C 0.25%
PATK D 0.25%
AIN C 0.25%
KWR C 0.25%
SCVL F 0.25%
CALM A 0.24%
CVBF A 0.24%
CC C 0.24%
LEVI F 0.24%
NSSC D 0.24%
AESI B 0.24%
SXT B 0.24%
TNC D 0.24%
BANR B 0.23%
RES D 0.23%
ASB B 0.23%
HY D 0.23%
NIC B 0.22%
BY B 0.22%
MGEE C 0.22%
FULT A 0.22%
PFBC B 0.22%
HMN B 0.22%
VCTR B 0.22%
WT B 0.22%
PEBO A 0.22%
FRME B 0.22%
FBK B 0.22%
CBU B 0.22%
PJT A 0.22%
GABC B 0.22%
MCY A 0.22%
ICFI F 0.22%
INSW F 0.22%
VIRT B 0.22%
SYBT B 0.22%
CDRE D 0.22%
TRMK B 0.22%
SASR B 0.22%
WSBC A 0.22%
CATY B 0.22%
CASH A 0.22%
WKC D 0.22%
QCRH A 0.22%
CHCO B 0.21%
SBCF A 0.21%
AGM C 0.21%
NBTB B 0.21%
CVI F 0.21%
EIG B 0.21%
VBTX B 0.21%
TCBK B 0.21%
LKFN B 0.21%
VRTS B 0.21%
SFNC B 0.21%
BKU A 0.21%
EBC B 0.21%
RNST B 0.21%
PRK B 0.21%
NBHC B 0.21%
WSFS A 0.21%
PFS B 0.21%
STEP B 0.21%
WABC B 0.21%
EFSC B 0.21%
FDP B 0.21%
FFBC A 0.21%
FHI A 0.21%
UVV B 0.2%
TR B 0.2%
TOWN B 0.2%
CNNE B 0.2%
HOPE B 0.2%
SRCE B 0.2%
ENR B 0.2%
WDFC B 0.2%
APAM B 0.2%
FCF A 0.2%
BANC A 0.2%
NWBI B 0.2%
FBNC A 0.2%
ARI C 0.19%
MAC B 0.19%
AKR B 0.19%
KLG C 0.19%
LADR B 0.19%
IVT B 0.19%
UE C 0.19%
LOB B 0.19%
BUSE B 0.19%
MSEX B 0.19%
SKT B 0.19%
WMK C 0.19%
CODI B 0.19%
ROIC A 0.19%
WAFD B 0.19%
SAFT C 0.19%
XHR B 0.18%
IMKTA C 0.18%
ALEX C 0.18%
GTY B 0.18%
RC D 0.18%
CWT D 0.18%
NNI D 0.18%
PK B 0.18%
AAT B 0.18%
NAVI C 0.18%
SPB C 0.18%
BXMT C 0.18%
SJW D 0.18%
ABR C 0.18%
DRH B 0.18%
VRE B 0.18%
JJSF B 0.18%
DEI B 0.18%
ANDE D 0.18%
NXRT B 0.18%
OFG B 0.18%
LTC B 0.18%
APLE B 0.18%
FBP B 0.18%
RLJ C 0.18%
FBRT C 0.18%
NTST D 0.17%
PGRE F 0.17%
CWEN C 0.17%
ESRT C 0.17%
UMH C 0.17%
SHO C 0.17%
FCPT C 0.17%
PMT D 0.17%
CDP C 0.17%
UTZ D 0.17%
OUT A 0.17%
DBRG F 0.16%
ALX D 0.16%
NSA D 0.16%
BNL D 0.16%
EPR D 0.16%
ELME D 0.16%
LXP D 0.16%
NHI D 0.16%
SEB F 0.16%
PCH D 0.16%
PEB D 0.16%
HIW D 0.16%
MBIN D 0.16%
JBGS D 0.15%
GNL F 0.15%
DEA D 0.15%
IIPR D 0.14%
MPW F 0.13%
MGPI F 0.11%
RNSC Underweight 144 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%
CVCO A -0.71%
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%
FTDR A -0.58%
HTLD B -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV D -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%
KAR B -0.49%
GATX A -0.48%
LRN A -0.46%
SIG B -0.46%
BOOT D -0.46%
AIR B -0.45%
MCS B -0.45%
RMR F -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%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
PLUS F -0.41%
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%
HASI D -0.39%
HCC B -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC D -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
SXC A -0.34%
EXTR B -0.34%
LBRT D -0.33%
TALO C -0.33%
ICUI D -0.33%
FFIV B -0.33%
PLAB C -0.32%
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%
LGIH D -0.29%
FOXF F -0.29%
THRM 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%
GIII D -0.26%
VSCO B -0.26%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
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%
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%
GOGO C -0.13%
CHGG D -0.1%
AAP C -0.01%
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