OASC vs. PSP ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to PowerShares Listed Private Equity (PSP)
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

$27.25

Average Daily Volume

6,228

Number of Holdings *

205

* may have additional holdings in another (foreign) market
PSP

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.59

Average Daily Volume

12,855

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OASC PSP
30 Days -1.08% 0.18%
60 Days -0.25% 5.35%
90 Days 1.17% 8.52%
12 Months 54.68%
2 Overlapping Holdings
Symbol Grade Weight in OASC Weight in PSP Overlap
GSBD F 0.53% 0.22% 0.22%
IAC F 0.43% 1.18% 0.43%
OASC Overweight 203 Positions Relative to PSP
Symbol Grade Weight
MLI A 1.09%
ENSG A 0.98%
CMA A 0.9%
PIPR B 0.87%
MTH D 0.86%
UNF D 0.86%
SPSC F 0.84%
FHB A 0.81%
STBA D 0.81%
BMI C 0.81%
LNC B 0.79%
JXN A 0.77%
UCB C 0.77%
NSIT C 0.76%
PRGS B 0.75%
ATI F 0.74%
INDB A 0.72%
CRS B 0.72%
MMSI D 0.72%
NWE D 0.71%
AVA D 0.71%
SEE B 0.71%
COLB A 0.7%
IBP D 0.69%
ABG C 0.69%
PPBI C 0.68%
RDN C 0.68%
KRNY C 0.68%
CVCO C 0.67%
HFWA A 0.67%
RHI B 0.67%
BANF B 0.67%
ITRI C 0.66%
AWR C 0.65%
GKOS A 0.65%
VFC C 0.64%
FIBK B 0.64%
MATX D 0.64%
KW B 0.64%
BCC C 0.64%
COOP D 0.63%
DY C 0.63%
AVAV B 0.63%
HNI D 0.62%
HHH C 0.62%
IOSP F 0.62%
ESNT D 0.61%
NWN B 0.6%
CPK B 0.6%
BHLB A 0.6%
IDCC B 0.6%
BOOT C 0.59%
GVA B 0.59%
SHOO D 0.58%
JOE F 0.58%
CWK A 0.58%
ALK A 0.58%
TRN A 0.57%
BOH A 0.57%
ALG D 0.57%
HTLD F 0.56%
JLL A 0.56%
FAF B 0.56%
FTDR A 0.55%
AMSF A 0.55%
HTH F 0.54%
SM C 0.54%
MMI C 0.54%
RMR D 0.53%
CCOI B 0.53%
WEN A 0.53%
SHAK B 0.53%
HASI A 0.52%
SCL D 0.52%
VIAV B 0.52%
AEIS C 0.52%
OGN D 0.52%
RDNT C 0.52%
PLUS C 0.51%
LUMN B 0.5%
AROC C 0.5%
SIG C 0.48%
FORM F 0.48%
BGC C 0.48%
WGO D 0.48%
AEO F 0.48%
EPC D 0.47%
GATX B 0.47%
GEF B 0.46%
JBLU D 0.46%
APOG C 0.46%
STC D 0.45%
MOG.A C 0.45%
NHC D 0.45%
NTCT B 0.44%
LZB D 0.43%
BOX B 0.43%
KRYS D 0.43%
AIR F 0.43%
VSH F 0.43%
MARA C 0.42%
KAR D 0.42%
LGND B 0.42%
PLOW F 0.42%
NOG D 0.42%
LMAT C 0.42%
BFH C 0.41%
DAN F 0.41%
HWKN D 0.41%
RLI B 0.4%
DXC C 0.4%
HI F 0.4%
ACLS F 0.39%
ZION A 0.39%
ATGE A 0.39%
SLVM A 0.39%
KBH D 0.38%
KSS F 0.38%
NMRK B 0.37%
OII D 0.37%
BKE B 0.37%
PAYO A 0.36%
HCC C 0.36%
ICUI B 0.36%
HEES C 0.36%
TDS A 0.36%
COHU C 0.36%
MLKN F 0.35%
MCS A 0.35%
CALX C 0.35%
MYRG C 0.35%
EHC A 0.35%
FOXF F 0.35%
ROG D 0.35%
RXO B 0.34%
LBRT F 0.34%
GPI C 0.34%
BCPC D 0.34%
OMCL C 0.33%
EXTR C 0.33%
SATS B 0.33%
PLAB D 0.32%
RMAX B 0.32%
UNFI C 0.32%
PZZA C 0.32%
FIZZ D 0.32%
AAP F 0.32%
PLMR D 0.31%
LRN A 0.31%
VECO F 0.31%
POWL C 0.31%
FFIV B 0.31%
STRA D 0.31%
CEIX A 0.31%
DV F 0.31%
PHIN D 0.3%
LGIH F 0.3%
RUN F 0.3%
NARI C 0.29%
TPX F 0.29%
TALO D 0.29%
OXM F 0.29%
HLIT F 0.29%
ATEN B 0.29%
PTEN F 0.29%
SMTC B 0.28%
TDW F 0.28%
RAMP D 0.28%
GIII C 0.28%
BTU C 0.28%
THRM D 0.28%
VREX C 0.28%
NABL F 0.28%
VCEL D 0.27%
SITM A 0.27%
HBI B 0.26%
HOG F 0.25%
KTOS C 0.25%
PTGX A 0.25%
NEO D 0.25%
AXL F 0.24%
CPRX A 0.24%
SXC C 0.24%
PAR B 0.23%
CMTG F 0.23%
FTRE F 0.23%
EXPI D 0.23%
VSCO B 0.22%
TNDM F 0.22%
STAA F 0.21%
AMR F 0.21%
FL F 0.21%
NATL D 0.21%
PCRX D 0.2%
LPX C 0.2%
FG C 0.18%
TWI F 0.18%
NBR C 0.18%
MQ B 0.18%
LPG F 0.17%
UTI B 0.15%
GOGO F 0.12%
CHGG F 0.11%
OASC Underweight 24 Positions Relative to PSP
Symbol Grade Weight
TPG A -6.17%
BX A -5.4%
KKR B -5.38%
CG A -4.64%
OWL B -4.0%
ARCC B -3.15%
HLNE A -2.8%
STEP A -2.44%
GHC A -1.21%
BBUC C -1.08%
FSK B -0.95%
GBDC B -0.73%
BXSL B -0.73%
CODI F -0.7%
PX A -0.51%
MAIN A -0.49%
HTGC B -0.49%
CNNE C -0.46%
CSWC C -0.24%
TSLX C -0.23%
SLRC A -0.23%
BCSF A -0.23%
BBDC C -0.23%
NMFC F -0.22%
Compare ETFs