AFMC vs OASC
First Trust Active Factor Mid Cap ETF against OneAscent Enhanced Small and Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
39 shared positions
Fee gap
1 bp
AFMC is cheaper
1-year return gap
0.1 pts
AFMC is ahead
Larger fund
AFMC
$240M
Side by side
| AFMC | OASC | |
|---|---|---|
| Fund | First Trust Active Factor Mid Cap ETF | OneAscent Enhanced Small and Mid Cap ETF |
| Issuer | First Trust | OneAscent |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.68% | 0.69% |
| Assets | $240M | $84M |
| Average daily dollar volume | $1.9M | $439K |
| Listed | Dec 3, 2019 | Jun 12, 2024 |
| FrenzyCap score | 45 | 36 |
| 1-month return | +1.3% | +1.0% |
| 3-month return | +0.9% | +0.0% |
| Year to date | +18.2% | +17.4% |
| 1-year return | +20.6% | +20.5% |
| 30-day volatility | 11.0% | 12.7% |
| Worst drawdown, 1 year | −8.3% | −7.7% |
| Trailing 12-month yield | 0.69% | 0.46% |
| Holdings | 267 | 183 |
| Top 10 weight | 12.6% | 17.5% |
| Look-through P/E | 19.4 | 21.2 |
| Holdings vs fair value | +17.7% | +25.8% |
| Holdings above 200-day average | 66% | 57% |
| Net flow, latest 3 reported months | +$17M thru May 2026 | +$3.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of AFMC · 31% of OASC| Holding | AFMC | OASC |
|---|---|---|
| AMG | 1.01% | 1.41% |
| DINO | 1.59% | 1.01% |
| EXEL | 1.22% | 0.91% |
| ENS | 0.85% | 1.20% |
| APA | 1.03% | 0.82% |
| CF | 0.77% | 1.52% |
| THG | 0.64% | 0.93% |
| FIX | 0.61% | 0.66% |
| BTSG | 0.69% | 0.56% |
| FIVE | 0.53% | 0.72% |
| CRUS | 0.51% | 1.10% |
| INCY | 0.51% | 0.91% |
| KMT | 0.49% | 0.66% |
| WTS | 0.49% | 1.35% |
| FHI | 0.95% | 0.46% |
| TWLO | 0.53% | 0.46% |
| CCK | 0.46% | 1.30% |
| TDC | 0.45% | 0.51% |
| DDS | 0.56% | 0.39% |
| AA | 0.39% | 1.28% |
| RL | 0.39% | 1.49% |
| TPR | 0.39% | 0.45% |
| FLEX | 0.38% | 1.71% |
| IT | 0.34% | 0.56% |
| VIAV | 0.34% | 1.58% |
Sector mix of the stock holdings
| Sector | AFMC | OASC | Gap |
|---|---|---|---|
| Industrials | 24.1% | 15.7% | +8.3% |
| Technology | 14.8% | 24.9% | −10.1% |
| Financials | 14.0% | 19.7% | −5.7% |
| Consumer Discretionary | 14.6% | 7.6% | +7.0% |
| Health Care | 10.3% | 11.1% | −0.8% |
| Materials | 6.8% | 6.1% | +0.7% |
| Energy | 4.3% | 3.3% | +1.1% |
| Real Estate | 5.4% | 2.0% | +3.4% |
| Utilities | 1.8% | 2.1% | −0.3% |
| Consumer Staples | 1.6% | 0.7% | +0.9% |
| Communication Services | 0.7% | 1.1% | −0.4% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · AFMC holdings · OASC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.