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% |
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% |
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Beverage
Blackstone
Broadcasting
Cable TV
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