KBWR vs. OASC ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to OneAscent Small Cap Core ETF (OASC)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings *

49

* 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

$27.12

Average Daily Volume

6,275

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period KBWR OASC
30 Days 6.57% -0.77%
60 Days 0.96% -1.44%
90 Days 8.39% 3.25%
12 Months 35.75%
7 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in OASC Overlap
BOH A 1.65% 0.63% 0.63%
COLB A 2.23% 0.75% 0.75%
FHB A 1.91% 0.85% 0.85%
FIBK B 2.05% 0.64% 0.64%
INDB B 1.66% 0.74% 0.74%
PPBI B 1.5% 0.68% 0.68%
UCB D 1.84% 0.78% 0.78%
KBWR Overweight 42 Positions Relative to OASC
Symbol Grade Weight
WBS B 4.05%
PNFP A 3.63%
CBSH A 3.62%
SSB B 3.41%
BPOP F 2.93%
CFR B 2.26%
TCBI B 2.24%
VLY A 2.2%
SNV B 2.12%
WTFC B 2.09%
CADE B 2.09%
BOKF B 2.05%
ABCB B 2.04%
OZK B 2.04%
CATY A 2.04%
UMBF A 2.03%
GBCI A 2.01%
FFIN D 2.0%
PB B 1.99%
ASB A 1.97%
EBC C 1.96%
HOMB B 1.94%
HWC A 1.92%
FNB A 1.92%
CBU A 1.9%
ONB A 1.9%
UBSI A 1.9%
AUB C 1.86%
WSFS D 1.84%
SFNC A 1.83%
FULT B 1.82%
FBP D 1.8%
WAFD D 1.73%
CVBF B 1.7%
BKU C 1.65%
PFS B 1.55%
BANC B 1.52%
FFBC A 1.51%
TRMK B 1.31%
FCF D 1.08%
HOPE D 0.96%
BRKL A 0.58%
KBWR Underweight 198 Positions Relative to OASC
Symbol Grade Weight
MLI A -1.1%
ENSG A -1.02%
CMA A -0.93%
BMI D -0.84%
MTH D -0.83%
PIPR B -0.83%
UNF D -0.83%
JXN B -0.8%
LNC A -0.8%
STBA D -0.8%
VFC A -0.79%
CRS B -0.74%
SPSC F -0.74%
PRGS B -0.74%
MMSI B -0.72%
SEE A -0.72%
HFWA A -0.71%
NSIT F -0.71%
ABG C -0.71%
RHI C -0.7%
AVA D -0.69%
NWE D -0.69%
RDN F -0.69%
ITRI A -0.68%
BANF B -0.68%
GKOS B -0.68%
CVCO A -0.67%
KRNY B -0.67%
BCC D -0.65%
KW C -0.65%
AWR C -0.64%
MATX A -0.64%
ATI F -0.63%
AVAV B -0.63%
IBP F -0.63%
COOP D -0.62%
IOSP F -0.62%
BHLB B -0.61%
HHH C -0.61%
CWK C -0.61%
ESNT F -0.6%
ALK A -0.6%
CPK C -0.6%
SHAK A -0.6%
GVA A -0.59%
NWN C -0.59%
AMSF A -0.59%
JLL B -0.59%
HNI D -0.58%
TRN C -0.58%
ALG C -0.58%
IDCC A -0.58%
WEN A -0.57%
FAF D -0.57%
SHOO D -0.57%
FTDR B -0.56%
MMI D -0.56%
DY C -0.55%
OGN D -0.54%
SM F -0.54%
HTH D -0.54%
LUMN A -0.54%
HTLD F -0.54%
HASI B -0.53%
VIAV A -0.53%
SCL F -0.53%
RDNT D -0.52%
AEIS A -0.52%
CCOI B -0.52%
JOE F -0.52%
RMR D -0.51%
PLUS C -0.5%
AEO F -0.49%
BGC A -0.49%
AROC D -0.49%
WGO D -0.48%
FORM F -0.48%
EPC D -0.48%
GATX A -0.47%
GSBD F -0.47%
MOG.A C -0.46%
SIG C -0.46%
BOOT D -0.46%
APOG A -0.46%
ATGE A -0.45%
NHC C -0.45%
GEF B -0.45%
LRN A -0.45%
STC D -0.45%
NTCT C -0.44%
KAR F -0.43%
VSH F -0.43%
BOX D -0.43%
KRYS C -0.43%
LMAT B -0.43%
LGND A -0.43%
OMCL B -0.42%
LZB D -0.42%
AIR F -0.42%
BFH C -0.41%
NOG F -0.41%
IAC F -0.41%
SLVM B -0.4%
DXC D -0.4%
MARA D -0.4%
RLI B -0.39%
HWKN D -0.39%
TDS B -0.39%
ZION B -0.39%
HI F -0.39%
GPI C -0.38%
BKE C -0.38%
NMRK C -0.38%
COHU B -0.38%
OII D -0.38%
ACLS F -0.38%
EHC A -0.37%
PLOW F -0.37%
KBH D -0.37%
EXTR B -0.36%
PAYO B -0.36%
HCC A -0.36%
MCS A -0.36%
ROG D -0.36%
FFIV A -0.35%
BCPC C -0.35%
FOXF F -0.35%
KSS F -0.35%
JBLU D -0.35%
ICUI C -0.35%
HEES B -0.35%
LBRT F -0.34%
MYRG B -0.34%
RXO B -0.34%
MLKN F -0.33%
CALX D -0.33%
DAN F -0.33%
SATS B -0.33%
PZZA A -0.32%
FIZZ B -0.32%
PLAB F -0.32%
RMAX C -0.32%
UNFI A -0.32%
CEIX A -0.32%
STRA F -0.32%
DV F -0.32%
VECO F -0.31%
THRM D -0.3%
POWL A -0.3%
PLMR D -0.3%
TALO D -0.3%
VREX C -0.3%
NARI A -0.3%
RUN C -0.3%
RAMP D -0.29%
ATEN A -0.29%
PHIN C -0.29%
SMTC B -0.29%
LGIH F -0.29%
VCEL D -0.29%
PTEN F -0.29%
GIII C -0.28%
OXM F -0.28%
BTU A -0.28%
NABL F -0.28%
TPX F -0.28%
SITM B -0.27%
PTGX B -0.26%
NEO D -0.26%
TDW F -0.26%
HBI A -0.26%
SXC A -0.25%
KTOS C -0.24%
CPRX A -0.24%
HOG F -0.23%
PAR A -0.23%
AXL F -0.23%
CMTG F -0.23%
HLIT F -0.23%
EXPI B -0.23%
TNDM F -0.22%
NATL D -0.22%
VSCO A -0.22%
FTRE F -0.22%
FL D -0.21%
AMR F -0.21%
LPX D -0.2%
STAA F -0.2%
MQ A -0.2%
TWI F -0.19%
PCRX C -0.19%
NBR C -0.19%
FG F -0.18%
UTI A -0.17%
LPG F -0.16%
GOGO F -0.12%
CHGG F -0.1%
AAP F -0.01%
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