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OASCvsFDLSETF Comparison
OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. OASC's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FDLS's top sector exposures are Industrials, Information Technology and Financials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.69% for FDLS. OASC is up 1.33% year-to-date (YTD) with +$2M in YTD flows. FDLS performs better with 5.12% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of OASC and FDLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OASC vs FDLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC FDLS | -3.97%-3.20% | -1.45%+1.26% | +1.33%+5.12% | +20.71%+33.53% | n/a+67.33% | n/an/a |
| Flows | OASC FDLS | -$6K+$12M | +$18K+$38M | +$2M+$33M | +$46M+$62M | -+$79M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC FDLS | +16.10%+16.01% | +21.89%+21.01% | n/a+18.41% | n/an/a |
| Max drawdown | OASC FDLS | -5.61%-5.30% | -15.33%-15.34% | n/a-23.13% | n/an/a |
| Max drawdown duration | OASC FDLS | 13d13d | 49d46d | n/a219d | n/an/a |
OASC | FDLS | |
Last sale 3/13/2026 at 1:30 PM | $29.22 | $36.61 |
| Previous close 03/12/2026 | $29.29 | $36.78 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OASC | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OASC | FDLS | |
|---|---|---|
| Last price | $29.22 | $36.61 |
| 1D performance | -0.25% | -0.46% |
| AuM | $70.75 M | $165.26 M |
| E/R | 1.38% | 0.69% |
OASC | FDLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | Inspire ETFs |
| Benchmark | - | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 171 | 87 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | August 23, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OASC and FDLS ETFs performed in 2026?
As of March 11, 2026, OASC is up 1.33% year-to-date (YTD), while FDLS has returned 5.12%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or FDLS?
Year-to-date, the OASC ETF saw +$2M in flows, compared to +$33M for FDLS.
Which ETF is more volatile: OASC or FDLS?
Over the past year, OASC had a volatility of 21.89%, while FDLS experienced 21.01%.
Which ETF is bigger: OASC or FDLS?
As of March 11, 2026, OASC holds $70.75 M in assets under management (AUM), while FDLS manages $165.26 M.
What sectors do the OASC and FDLS ETFs invest in?
OASC leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FDLS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the OASC ETF and FDLS ETF?
OASC top holdings include CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL. FDLS holds in its top three: MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED.
Which ETF is more diversified: OASC or FDLS?
OASC holds 172 securities with 22.84% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 18.11%.
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