PSCD vs. OASC ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to OneAscent Small Cap Core ETF (OASC)
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$112.93

Average Daily Volume

611

Number of Holdings *

81

* 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

$29.38

Average Daily Volume

4,520

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period PSCD OASC
30 Days 8.21% 8.26%
60 Days 3.37% 6.31%
90 Days 4.18% 6.79%
12 Months 27.93%
32 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in OASC Overlap
AAP C 1.15% 0.01% 0.01%
ABG B 2.63% 0.76% 0.76%
AEO F 1.68% 0.43% 0.43%
ATGE B 1.68% 0.44% 0.44%
AXL C 0.38% 0.24% 0.24%
BKE B 0.73% 0.4% 0.4%
BOOT D 2.1% 0.46% 0.46%
CVCO A 1.96% 0.71% 0.71%
DAN D 0.53% 0.31% 0.31%
FL F 0.99% 0.2% 0.2%
FOXF F 0.68% 0.29% 0.29%
FTDR A 2.14% 0.58% 0.58%
GIII D 0.61% 0.26% 0.26%
GPI A 2.77% 0.39% 0.39%
HBI B 1.48% 0.28% 0.28%
IBP D 2.38% 0.58% 0.58%
KSS F 1.02% 0.33% 0.33%
LGIH D 1.1% 0.29% 0.29%
LRN A 2.18% 0.46% 0.46%
LZB B 0.92% 0.44% 0.44%
MTH D 3.33% 0.8% 0.8%
OXM D 0.57% 0.28% 0.28%
PHIN A 1.17% 0.33% 0.33%
PZZA D 0.79% 0.29% 0.29%
SHAK C 2.48% 0.58% 0.58%
SHOO D 1.6% 0.53% 0.53%
SIG B 2.21% 0.46% 0.46%
STRA C 1.19% 0.34% 0.34%
THRM D 0.68% 0.29% 0.29%
VFC C 3.4% 0.69% 0.69%
VSCO B 1.47% 0.26% 0.26%
WGO C 0.9% 0.48% 0.48%
PSCD Overweight 49 Positions Relative to OASC
Symbol Grade Weight
BBWI D 3.59%
ETSY D 2.91%
EAT A 2.67%
KTB B 2.31%
MHO D 2.18%
TPH D 2.0%
NWL B 1.87%
DORM B 1.87%
ASO F 1.76%
PENN C 1.59%
LCII C 1.49%
PATK D 1.47%
VSTO A 1.32%
CCS D 1.21%
CAKE C 1.15%
URBN C 1.11%
GRBK D 1.09%
ADNT F 0.89%
WWW B 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
UPBD B 0.79%
HELE C 0.75%
SABR C 0.74%
SBH C 0.7%
WOR F 0.63%
MODG F 0.62%
PLAY D 0.61%
CAL D 0.55%
CBRL C 0.55%
MCRI A 0.54%
XPEL C 0.52%
BLMN F 0.51%
SAH A 0.48%
JACK D 0.44%
EYE C 0.44%
MNRO D 0.44%
ODP F 0.43%
BJRI B 0.42%
MCW B 0.38%
GDEN B 0.36%
SMP B 0.35%
RGR F 0.33%
ETD C 0.33%
SCVL F 0.32%
HZO D 0.29%
LESL C 0.28%
GES F 0.24%
PSCD Underweight 173 Positions Relative to OASC
Symbol Grade Weight
MLI C -1.14%
CMA A -0.96%
PIPR B -0.92%
ENSG D -0.91%
FHB A -0.88%
BMI B -0.86%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC B -0.8%
INDB B -0.79%
MATX C -0.76%
CRS A -0.76%
COLB A -0.76%
HFWA B -0.76%
SPSC C -0.75%
PRGS A -0.74%
JXN C -0.74%
KRNY B -0.74%
MMSI B -0.73%
ITRI B -0.73%
RHI B -0.73%
BANF B -0.72%
PPBI B -0.69%
IDCC B -0.68%
SEE C -0.67%
NWE A -0.67%
IOSP B -0.66%
LUMN C -0.66%
BOH B -0.65%
RDN C -0.65%
GKOS B -0.65%
AVA A -0.65%
GVA A -0.65%
COOP B -0.64%
ALK C -0.64%
FIBK A -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
ALG B -0.62%
HHH B -0.62%
ATI D -0.62%
KW B -0.61%
CWK B -0.61%
HNI B -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN B -0.58%
HTLD B -0.58%
DY D -0.57%
AVAV D -0.57%
NWN A -0.57%
MMI B -0.57%
VIAV B -0.54%
JLL D -0.54%
FAF A -0.54%
AROC B -0.54%
SM B -0.53%
HTH B -0.53%
SCL C -0.52%
AEIS B -0.52%
ESNT D -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
CCOI B -0.48%
JOE F -0.48%
GATX A -0.48%
APOG B -0.48%
LMAT A -0.47%
GEF A -0.46%
NHC C -0.46%
EPC D -0.45%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
NOG A -0.44%
OGN D -0.44%
BOX B -0.44%
MARA C -0.44%
NTCT C -0.44%
BFH B -0.43%
LGND B -0.43%
KRYS B -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 B -0.41%
FORM D -0.41%
DXC B -0.4%
PLOW D -0.39%
TDS B -0.39%
HWKN B -0.39%
HASI D -0.39%
HEES B -0.38%
NMRK B -0.37%
HCC B -0.37%
VSH D -0.37%
SLVM B -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC D -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
SXC A -0.34%
CEIX A -0.34%
EXTR B -0.34%
LBRT D -0.33%
TALO C -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
UNFI A -0.32%
PLMR B -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
MLKN D -0.32%
TPX B -0.31%
RXO C -0.31%
RAMP C -0.31%
ATEN B -0.31%
NARI C -0.3%
SITM B -0.29%
NEO C -0.29%
PTEN C -0.29%
BTU B -0.29%
VREX C -0.29%
RMAX C -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR B -0.27%
VECO F -0.27%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
EXPI C -0.24%
HLIT D -0.24%
AMR C -0.23%
CPRX C -0.23%
NABL F -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
PTGX C -0.21%
LPX B -0.21%
STAA F -0.18%
UTI A -0.18%
TNDM F -0.18%
NBR C -0.18%
FG B -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ F -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG D -0.1%
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