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OASC vs FLV

OneAscent Enhanced Small and Mid Cap ETF vs American Century Focused Large Cap Value ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.27% less per year.
  • FLV is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • OASC follows a index tracking strategy; FLV uses active selection.

Side-by-side comparison

OASCFLV
Annual cost (TER)0.69%0.42%
Fund size (AUM)$78M$347M
Since20242020
Dividend yield0.48%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+39.6%+20.8%
CAGR 3YN/A+13.4%
CAGR 5YN/A+9.1%
Sharpe 3YN/A0.86
Volatility 1Y18.21%10.08%
Max drawdown-26.99%-15.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OASC and FLV