PSCI vs. OASC ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to OneAscent Small Cap Core ETF (OASC)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$131.24

Average Daily Volume

3,991

Number of Holdings *

93

* 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

$27.12

Average Daily Volume

6,275

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period PSCI OASC
30 Days 0.76% -0.77%
60 Days 1.54% -1.44%
90 Days 5.54% 3.25%
12 Months 35.50%
25 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in OASC Overlap
AIR F 0.88% 0.42% 0.42%
ALG C 0.73% 0.58% 0.58%
ALK A 2.36% 0.6% 0.6%
APOG A 0.67% 0.46% 0.46%
AVAV B 2.54% 0.63% 0.63%
BCC D 2.16% 0.65% 0.65%
DY C 2.29% 0.55% 0.55%
GVA A 1.46% 0.59% 0.59%
HI F 0.79% 0.39% 0.39%
HNI D 1.0% 0.58% 0.58%
HTLD F 0.2% 0.54% 0.2%
JBLU D 0.88% 0.35% 0.35%
KAR F 0.72% 0.43% 0.43%
MATX A 1.84% 0.64% 0.64%
MLI A 3.81% 1.1% 1.1%
MLKN F 0.67% 0.33% 0.33%
MOG.A C 2.27% 0.46% 0.46%
MYRG B 0.77% 0.34% 0.34%
POWL A 0.98% 0.3% 0.3%
RHI C 2.85% 0.7% 0.7%
RUN C 1.32% 0.3% 0.3%
RXO B 1.59% 0.34% 0.34%
TRN C 1.2% 0.58% 0.58%
TWI F 0.14% 0.19% 0.14%
UNF D 1.15% 0.83% 0.83%
PSCI Overweight 68 Positions Relative to OASC
Symbol Grade Weight
CSWI B 2.51%
AWI A 2.45%
MDU F 2.41%
FSS F 2.15%
ZWS A 2.12%
AL B 1.89%
ACA B 1.88%
VRRM F 1.78%
GTES A 1.7%
FELE D 1.64%
SKYW A 1.55%
KFY C 1.49%
JBT A 1.49%
GMS A 1.46%
ESE A 1.37%
RUSHA A 1.36%
ABM B 1.36%
BRC D 1.3%
NPO F 1.28%
REZI C 1.21%
HUBG D 1.1%
GFF F 1.06%
ARCB F 1.01%
EPAC A 1.0%
WERN A 0.95%
AZZ D 0.94%
AIN F 0.91%
B A 0.88%
SXI A 0.86%
HAYW A 0.86%
GEO B 0.85%
ROCK D 0.82%
KMT B 0.8%
GBX A 0.78%
TNC F 0.7%
MRCY D 0.69%
VSTS F 0.66%
CXW C 0.62%
AMWD D 0.6%
NX C 0.57%
CSGS D 0.55%
SNDR A 0.54%
LNN C 0.54%
DNOW F 0.52%
NVEE D 0.47%
TGI C 0.46%
PBI A 0.45%
VICR B 0.44%
TILE A 0.43%
ALGT B 0.37%
MRTN F 0.37%
DLX F 0.34%
VVI B 0.34%
NVRI F 0.33%
HSII A 0.32%
HCSG A 0.32%
WNC F 0.32%
MATW D 0.29%
FWRD C 0.29%
ASTE C 0.29%
PRLB B 0.28%
KELYA D 0.26%
DXPE C 0.25%
IIIN F 0.22%
LQDT D 0.2%
SNCY A 0.2%
NPK F 0.16%
HTZ F 0.15%
PSCI Underweight 180 Positions Relative to OASC
Symbol Grade Weight
ENSG A -1.02%
CMA A -0.93%
FHB A -0.85%
BMI D -0.84%
MTH D -0.83%
PIPR B -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%
PRGS B -0.74%
MMSI B -0.72%
SEE A -0.72%
HFWA A -0.71%
NSIT F -0.71%
ABG C -0.71%
AVA D -0.69%
NWE D -0.69%
RDN F -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%
KW C -0.65%
FIBK B -0.64%
AWR C -0.64%
ATI F -0.63%
BOH A -0.63%
IBP F -0.63%
COOP D -0.62%
IOSP F -0.62%
BHLB B -0.61%
HHH C -0.61%
CWK C -0.61%
ESNT F -0.6%
CPK C -0.6%
SHAK A -0.6%
NWN C -0.59%
AMSF A -0.59%
JLL B -0.59%
IDCC A -0.58%
WEN A -0.57%
FAF D -0.57%
SHOO D -0.57%
FTDR B -0.56%
MMI D -0.56%
OGN D -0.54%
SM F -0.54%
HTH D -0.54%
LUMN A -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%
EPC D -0.48%
GATX A -0.47%
GSBD F -0.47%
SIG C -0.46%
BOOT D -0.46%
ATGE A -0.45%
NHC C -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%
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%
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%
BCPC C -0.35%
FOXF F -0.35%
KSS F -0.35%
ICUI C -0.35%
HEES B -0.35%
LBRT F -0.34%
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%
PLMR D -0.3%
TALO D -0.3%
VREX C -0.3%
NARI A -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%
NABL F -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%
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%
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