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OASCvsFNXETF Comparison

ETF 1

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

-1%

Full OASC fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-1.31%

Full FNX fund page

OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. OASC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.62% for FNX. OASC is up 14.25% year-to-date (YTD) with +$6M in YTD flows. FNX performs worse with 10.64% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of OASC and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OASC vs FNX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OASC FNX	-1.21%+0.26%	+13.21%+7.41%	+14.25%+10.64%	+30.38%+23.63%	n/a+54.06%	n/a+46.90%
Flows	OASC FNX	+$4M+$14M	+$4M+$20M	+$6M+$40M	+$45M-$30M	--$140M	--$72M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OASC FNX	+19.46%+17.08%	+17.90%+16.20%	n/a+18.92%	n/a+20.79%
Max drawdown	OASC FNX	-4.32%-4.40%	-7.69%-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	OASC FNX	6d19d	40d65d	n/a289d	n/a289d

Trading data

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	OASC	FNX
Last sale 6/11/2026 at 1:30 PM	$34.58	$142.32
Previous close 06/10/2026	$33.61	$139.12
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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OASC

is actively managed and doesn’t replicate an index

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	OASC	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	OASC	FNX
Last price	$34.58	$142.32
1D performance	+2.88%	+2.30%
AuM	$83.98 M	$1.34 B
E/R	1.38%	0.62%

Characteristics

	OASC	FNX
Management strategy	Active	Passive
Provider	OneAscent Investments	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	170	416
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2024	May 8, 2007
ESG	Yes	No

More OASC data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

OASC

USA

84.27%

Other

15.73%

FNX

USA

89.56%

Other

10.44%

Sectors

OASC

Financials

22.52%

Information Techn.

18.62%

Industrials

12.06%

Health Care

11.23%

Consumer Discreti.

9.01%

Other

26.56%

FNX

Financials

18.53%

Industrials

17.02%

Consumer Discreti.

13.97%

Information Techn.

10.75%

Health Care

7.57%

Other

32.15%

Diversification

OASC

Total weight of top 15 holdings out of 15

22.65%

FNX

Total weight of top 15 holdings out of 15

6.62%

Top 15 holdings

Data as of April 30, 2026

OASC

CNA FINANCIAL

1.98%

CF INDUSTRIES HOLDINGS

1.74%

CINCINNATI FINANCIAL

1.67%

SYNCHRONY FINANCIAL

1.62%

RALPH LAUREN

1.58%

GLADSTONE INVESTMENT

1.48%

VIAVI SOLUTIONS INC

1.47%

ROYALTY PHARMA

1.45%

CROWN HOLDINGS

1.43%

AFFILIATED MANAGERS GROUP

1.43%

MARKET CORPORATION

1.40%

WTTS WTER TECH

1.37%

US19247G1076

1.35%

BANC OF CALIFORNIA INC

1.35%

HARTFORD FINANCIAL SERVICES GRUP

1.31%

FNX

SANMINA CORP

0.58%

VICOR

0.53%

TTM TECHNOLOGIES

0.49%

VIAVI SOLUTIONS INC

0.45%

VIASAT

0.44%

IES HOLDINGS

0.44%

PLANET LABS PBC

0.43%

KILROY REALTY REIT

0.42%

DYCOM INDUSTRIES

0.41%

ENERSYS

0.41%

PRIMORIS SERVICES

0.41%

FIRST AMERICAN FINANCIAL

0.41%

VORNADO REALTY TRUST

0.40%

VICTORY CAPITAL HOLDINGS INC

0.40%

STERLING INFRASTRUCTURE INC

0.40%

Frequently asked questions about OASC and FNX

How have the OASC and FNX ETFs performed in 2026?

As of June 10, 2026, OASC is up 14.25% year-to-date (YTD), while FNX has returned 10.64%. That puts OASC better performer ahead so far this year.

Which ETF is attracting more investor money: OASC or FNX?

Year-to-date, the OASC ETF saw +$6M in flows, compared to +$40M for FNX.

Which ETF is more volatile: OASC or FNX?

Over the past year, OASC had a volatility of 17.9%, while FNX experienced 16.2%.

Which ETF is bigger: OASC or FNX?

As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while FNX manages $1.34 B.

What sectors do the OASC and FNX ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the OASC ETF and FNX ETF?

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. FNX holds in its top three: SANMINA CORP, VICOR and TTM TECHNOLOGIES.

OASCvsFNXETF Comparison

OneAscent Small Cap Core ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

OASC vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OASC and FNX ETFs performed in 2026?

As of June 10, 2026, OASC is up 14.25% year-to-date (YTD), while FNX has returned 10.64%. That puts OASC better performer ahead so far this year.

Which ETF is attracting more investor money: OASC or FNX?

Year-to-date, the OASC ETF saw +$6M in flows, compared to +$40M for FNX.

Which ETF is more volatile: OASC or FNX?

Over the past year, OASC had a volatility of 17.9%, while FNX experienced 16.2%.

Which ETF is bigger: OASC or FNX?

As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while FNX manages $1.34 B.

What sectors do the OASC and FNX ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the OASC ETF and FNX ETF?

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. FNX holds in its top three: SANMINA CORP, VICOR and TTM TECHNOLOGIES.

Which ETF is more diversified: OASC or FNX?

OASC holds 171 securities with 22.65% of its assets in the top 15. FNX has 420 securities and a top 15 weight of 6.62%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up