OASC vs. XSLV ETF Comparison

Comparison of OneAscent Small Cap Core ETF (OASC) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

18,720

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	OASC	XSLV
30 Days	5.74%	5.19%
60 Days	5.01%	4.80%
90 Days	5.14%	5.85%
12 Months		26.16%

26 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in XSLV	Overlap
AMSF	B	0.6%	1.09%	0.6%
APOG	C	0.48%	0.96%	0.48%
AVA	B	0.65%	0.8%	0.65%
AWR	B	0.62%	0.92%	0.62%
BCPC	B	0.35%	0.89%	0.35%
COOP	B	0.64%	0.9%	0.64%
CPK	A	0.6%	0.86%	0.6%
EPC	F	0.45%	0.76%	0.45%
FHB	B	0.88%	0.84%	0.84%
HTH	C	0.53%	0.77%	0.53%
IDCC	B	0.68%	1.01%	0.68%
IOSP	C	0.66%	0.96%	0.66%
KAR	B	0.49%	0.84%	0.49%
MLI	B	1.14%	0.95%	0.95%
MMSI	A	0.73%	0.79%	0.73%
MOG.A	B	0.49%	0.86%	0.49%
NABL	F	0.23%	0.56%	0.23%
NHC	C	0.46%	0.74%	0.46%
NSIT	F	0.51%	0.64%	0.51%
NWN	A	0.57%	0.8%	0.57%
PIPR	A	0.92%	0.98%	0.92%
PRGS	A	0.74%	0.96%	0.74%
RDN	D	0.65%	0.82%	0.65%
RHI	C	0.73%	1.06%	0.73%
SHOO	F	0.53%	0.77%	0.53%
UNF	B	0.85%	0.75%	0.75%

OASC Overweight 179 Positions Relative to XSLV

Symbol	Grade	Weight
CMA	B	0.96%
ENSG	C	0.91%
BMI	B	0.86%
STBA	B	0.84%
UCB	A	0.83%
LNC	C	0.8%
MTH	D	0.8%
INDB	B	0.79%
MATX	C	0.76%
CRS	B	0.76%
COLB	B	0.76%
HFWA	C	0.76%
ABG	C	0.76%
SPSC	D	0.75%
JXN	C	0.74%
KRNY	C	0.74%
ITRI	C	0.73%
BANF	B	0.72%
CVCO	A	0.71%
VFC	C	0.69%
PPBI	C	0.69%
SEE	C	0.67%
NWE	C	0.67%
LUMN	C	0.66%
BOH	B	0.65%
GKOS	B	0.65%
GVA	A	0.65%
ALK	B	0.64%
FIBK	A	0.64%
BCC	C	0.64%
BHLB	B	0.64%
ALG	B	0.62%
HHH	B	0.62%
ATI	C	0.62%
KW	C	0.61%
CWK	C	0.61%
HNI	B	0.61%
RDNT	B	0.6%
TRN	B	0.58%
IBP	D	0.58%
FTDR	B	0.58%
HTLD	C	0.58%
SHAK	C	0.58%
DY	D	0.57%
AVAV	C	0.57%
MMI	C	0.57%
VIAV	C	0.54%
JLL	D	0.54%
FAF	A	0.54%
AROC	A	0.54%
SM	B	0.53%
SCL	C	0.52%
AEIS	C	0.52%
ESNT	F	0.52%
BGC	C	0.51%
WEN	D	0.49%
CCOI	B	0.48%
JOE	F	0.48%
WGO	C	0.48%
GATX	A	0.48%
LMAT	A	0.47%
LRN	A	0.46%
GEF	A	0.46%
SIG	B	0.46%
BOOT	C	0.46%
AIR	B	0.45%
MCS	B	0.45%
STC	B	0.45%
RMR	F	0.45%
HI	C	0.45%
NOG	B	0.44%
OGN	F	0.44%
BOX	B	0.44%
MARA	B	0.44%
ATGE	B	0.44%
NTCT	C	0.44%
LZB	B	0.44%
AEO	F	0.43%
BFH	C	0.43%
LGND	C	0.43%
KRYS	C	0.42%
MYRG	B	0.42%
JBLU	F	0.42%
ZION	B	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
OII	B	0.41%
PAYO	A	0.41%
RLI	A	0.41%
FORM	D	0.41%
DXC	B	0.4%
BKE	B	0.4%
PLOW	D	0.39%
TDS	B	0.39%
GPI	B	0.39%
HWKN	B	0.39%
HASI	D	0.39%
HEES	C	0.38%
NMRK	C	0.37%
HCC	B	0.37%
VSH	F	0.37%
SLVM	B	0.37%
COHU	C	0.36%
KBH	D	0.36%
DV	C	0.36%
IAC	F	0.36%
ROG	D	0.35%
OMCL	C	0.35%
EHC	B	0.35%
STRA	C	0.34%
SXC	A	0.34%
CEIX	A	0.34%
EXTR	C	0.34%
LBRT	D	0.33%
PHIN	A	0.33%
TALO	C	0.33%
KSS	F	0.33%
ICUI	D	0.33%
FFIV	B	0.33%
POWL	C	0.33%
PLAB	C	0.32%
UNFI	A	0.32%
PLMR	A	0.32%
ACLS	F	0.32%
VCEL	A	0.32%
FIZZ	C	0.32%
MLKN	F	0.32%
TPX	B	0.31%
RXO	D	0.31%
RAMP	B	0.31%
ATEN	A	0.31%
DAN	F	0.31%
NARI	C	0.3%
SITM	B	0.29%
NEO	C	0.29%
PZZA	F	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
BTU	B	0.29%
VREX	B	0.29%
HBI	B	0.28%
RMAX	C	0.28%
OXM	F	0.28%
SATS	D	0.28%
SMTC	B	0.28%
PAR	A	0.27%
VECO	F	0.27%
GIII	D	0.26%
VSCO	C	0.26%
CALX	D	0.26%
KTOS	B	0.25%
FTRE	D	0.25%
CMTG	F	0.24%
EXPI	D	0.24%
HLIT	D	0.24%
AXL	C	0.24%
AMR	C	0.23%
CPRX	C	0.23%
TDW	F	0.22%
HOG	D	0.22%
NATL	B	0.22%
RUN	F	0.22%
PTGX	D	0.21%
LPX	B	0.21%
FL	F	0.2%
STAA	F	0.18%
UTI	B	0.18%
TNDM	D	0.18%
NBR	C	0.18%
FG	B	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	D	0.14%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	C	0.1%
AAP	D	0.01%

OASC Underweight 92 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	C	-1.1%
EPRT	B	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
FELE	B	-1.0%
PBH	A	-1.0%
MSGS	A	-1.0%
SKT	A	-1.0%
MCRI	A	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
CASH	B	-0.98%
GTY	A	-0.97%
FCPT	C	-0.96%
SAFT	B	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
SHO	D	-0.94%
INVA	D	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
PINC	B	-0.91%
NPK	B	-0.91%
UE	B	-0.91%
SNEX	A	-0.89%
ACA	A	-0.89%
BRC	D	-0.89%
PLXS	B	-0.89%
HUBG	A	-0.88%
AKR	B	-0.88%
CPF	B	-0.87%
GTES	A	-0.87%
KFY	B	-0.86%
NMIH	C	-0.86%
ALEX	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	C	-0.85%
EPAC	C	-0.85%
MGY	A	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
PSMT	D	-0.82%
WT	A	-0.82%
NWBI	B	-0.82%
VRE	B	-0.8%
SXT	C	-0.8%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
FBP	C	-0.77%
OFG	B	-0.77%
FBRT	D	-0.77%
LXP	D	-0.77%
CWT	C	-0.76%
NAVI	F	-0.76%
SJW	F	-0.76%
CNXN	C	-0.75%
MRTN	D	-0.74%
EVTC	B	-0.74%
EZPW	B	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
DFIN	D	-0.7%
SPNT	B	-0.7%
JJSF	C	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
AIN	C	-0.64%
VRRM	F	-0.64%
JBSS	F	-0.63%
KELYA	F	-0.55%