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

$27.12

Average Daily Volume

6,275

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

$46.92

Average Daily Volume

25,964

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	OASC	XSLV
30 Days	-0.77%	-1.03%
60 Days	-1.44%	-2.25%
90 Days	3.25%	1.59%
12 Months		22.21%

26 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in XSLV	Overlap
AMSF	A	0.59%	1.09%	0.59%
APOG	A	0.46%	0.9%	0.46%
AVA	D	0.69%	0.85%	0.69%
AWR	C	0.64%	0.96%	0.64%
BCPC	C	0.35%	0.87%	0.35%
COOP	D	0.62%	0.86%	0.62%
CPK	C	0.6%	0.85%	0.6%
EPC	D	0.48%	0.79%	0.48%
FHB	A	0.85%	0.77%	0.77%
HTH	D	0.54%	0.76%	0.54%
IDCC	A	0.58%	0.86%	0.58%
IOSP	F	0.62%	0.9%	0.62%
KAR	F	0.43%	0.72%	0.43%
MLI	A	1.1%	0.9%	0.9%
MMSI	B	0.72%	0.78%	0.72%
MOG.A	C	0.46%	0.79%	0.46%
NABL	F	0.28%	0.68%	0.28%
NHC	C	0.45%	0.73%	0.45%
NSIT	F	0.71%	0.92%	0.71%
NWN	C	0.59%	0.83%	0.59%
PIPR	B	0.83%	0.89%	0.83%
PRGS	B	0.74%	0.97%	0.74%
RDN	F	0.69%	0.86%	0.69%
RHI	C	0.7%	1.0%	0.7%
SHOO	D	0.57%	0.83%	0.57%
UNF	D	0.83%	0.75%	0.75%

OASC Overweight 179 Positions Relative to XSLV

Symbol	Grade	Weight
ENSG	A	1.02%
CMA	A	0.93%
BMI	D	0.84%
MTH	D	0.83%
JXN	B	0.8%
LNC	A	0.8%
STBA	D	0.8%
VFC	A	0.79%
UCB	D	0.78%
COLB	A	0.75%
CRS	B	0.74%
SPSC	F	0.74%
INDB	B	0.74%
SEE	A	0.72%
HFWA	A	0.71%
ABG	C	0.71%
NWE	D	0.69%
ITRI	A	0.68%
BANF	B	0.68%
PPBI	B	0.68%
GKOS	B	0.68%
CVCO	A	0.67%
KRNY	B	0.67%
BCC	D	0.65%
KW	C	0.65%
FIBK	B	0.64%
MATX	A	0.64%
ATI	F	0.63%
AVAV	B	0.63%
BOH	A	0.63%
IBP	F	0.63%
BHLB	B	0.61%
HHH	C	0.61%
CWK	C	0.61%
ESNT	F	0.6%
ALK	A	0.6%
SHAK	A	0.6%
GVA	A	0.59%
JLL	B	0.59%
HNI	D	0.58%
TRN	C	0.58%
ALG	C	0.58%
WEN	A	0.57%
FAF	D	0.57%
FTDR	B	0.56%
MMI	D	0.56%
DY	C	0.55%
OGN	D	0.54%
SM	F	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%
GATX	A	0.47%
GSBD	F	0.47%
SIG	C	0.46%
BOOT	D	0.46%
ATGE	A	0.45%
GEF	B	0.45%
LRN	A	0.45%
STC	D	0.45%
NTCT	C	0.44%
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%
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%
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%

OASC Underweight 92 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	A	-1.18%
EPRT	C	-1.12%
EIG	C	-1.11%
LTC	A	-1.08%
GTY	C	-1.05%
FCPT	D	-1.04%
PECO	B	-1.03%
MSGS	A	-1.02%
SKT	B	-1.01%
INVA	C	-1.01%
FELE	D	-0.99%
SHO	D	-0.99%
MCRI	A	-0.98%
HMN	A	-0.96%
NMIH	D	-0.95%
AGO	B	-0.95%
SAFT	D	-0.94%
APLE	C	-0.93%
NPK	F	-0.92%
PBH	A	-0.92%
PJT	B	-0.92%
BRC	D	-0.91%
CHCO	A	-0.91%
AKR	B	-0.91%
TR	F	-0.91%
UE	B	-0.91%
CASH	A	-0.9%
EFC	D	-0.9%
PSMT	C	-0.9%
AWI	A	-0.9%
BFS	D	-0.89%
ESE	A	-0.89%
WSR	B	-0.88%
PLXS	A	-0.87%
DRH	D	-0.86%
ALEX	C	-0.86%
CPF	C	-0.85%
FUL	F	-0.85%
BSIG	A	-0.85%
LXP	D	-0.84%
UTL	D	-0.84%
MGY	C	-0.83%
SXT	C	-0.83%
NBHC	A	-0.83%
SJW	F	-0.83%
MTX	C	-0.83%
ACA	B	-0.83%
SNEX	A	-0.82%
FBRT	B	-0.82%
CWT	D	-0.82%
PINC	A	-0.82%
EPAC	A	-0.81%
GTES	A	-0.81%
KFY	C	-0.81%
WERN	A	-0.81%
SPTN	D	-0.8%
WABC	B	-0.8%
GNW	D	-0.79%
VRE	D	-0.79%
HUBG	D	-0.79%
AL	B	-0.79%
NAVI	F	-0.79%
ELME	D	-0.78%
NWBI	C	-0.78%
CNXN	F	-0.77%
WT	B	-0.77%
AHH	D	-0.76%
HSTM	A	-0.76%
DFIN	F	-0.76%
KMT	B	-0.76%
KELYA	D	-0.75%
ADUS	D	-0.75%
VRRM	F	-0.75%
TNC	F	-0.75%
FBP	D	-0.74%
SNDR	A	-0.74%
JBSS	F	-0.74%
FDP	A	-0.74%
RGR	F	-0.73%
CSR	D	-0.73%
JJSF	C	-0.73%
OFG	C	-0.72%
EVTC	D	-0.72%
EZPW	B	-0.72%
SMPL	C	-0.72%
UHT	D	-0.71%
MRTN	F	-0.7%
SPNT	D	-0.68%
NVEE	D	-0.68%
FSS	F	-0.67%
USPH	F	-0.65%
AIN	F	-0.59%