PSCT vs. OASC ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to OneAscent Small Cap Core ETF (OASC)

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® 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

$46.00

Average Daily Volume

13,612

Number of Holdings ^*

* 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	PSCT	OASC
30 Days	-1.93%	-0.77%
60 Days	-4.10%	-1.44%
90 Days	2.81%	3.25%
12 Months	13.96%

28 Overlapping Holdings

Symbol	Grade	Weight in PSCT	Weight in OASC	Overlap
ACLS	F	1.91%	0.38%	0.38%
AEIS	A	2.64%	0.52%	0.52%
ATEN	A	0.69%	0.29%	0.29%
BMI	D	3.86%	0.84%	0.84%
BOX	D	3.05%	0.43%	0.43%
CALX	D	1.45%	0.33%	0.33%
COHU	B	0.77%	0.38%	0.38%
DV	F	1.55%	0.32%	0.32%
DXC	D	2.35%	0.4%	0.4%
EXTR	B	1.23%	0.36%	0.36%
FORM	F	2.21%	0.48%	0.48%
HLIT	F	1.11%	0.23%	0.23%
IDCC	A	2.42%	0.58%	0.58%
ITRI	A	2.98%	0.68%	0.68%
MARA	D	3.5%	0.4%	0.4%
NABL	F	0.57%	0.28%	0.28%
NSIT	F	3.85%	0.71%	0.71%
NTCT	C	0.95%	0.44%	0.44%
PLAB	F	0.96%	0.32%	0.32%
PLUS	C	1.69%	0.5%	0.5%
PRGS	B	1.82%	0.74%	0.74%
RAMP	D	1.03%	0.29%	0.29%
ROG	D	1.1%	0.36%	0.36%
SITM	B	2.21%	0.27%	0.27%
SMTC	B	2.16%	0.29%	0.29%
SPSC	F	4.62%	0.74%	0.74%
VECO	F	1.08%	0.31%	0.31%
VIAV	A	1.33%	0.53%	0.53%

PSCT Overweight 35 Positions Relative to OASC

Symbol	Grade	Weight
ACIW	C	3.34%
PI	C	2.85%
PLXS	A	2.57%
SANM	A	2.38%
YOU	A	2.17%
ENV	A	2.05%
DIOD	F	1.95%
BL	B	1.92%
ALRM	F	1.73%
DOCN	B	1.7%
AGYS	D	1.61%
KLIC	B	1.54%
OSIS	F	1.42%
TTMI	A	1.28%
WOLF	D	1.23%
VYX	F	1.22%
BHE	A	1.04%
UCTT	F	1.03%
KN	C	0.99%
CTS	A	0.94%
XRX	F	0.76%
MXL	D	0.75%
ARLO	F	0.71%
DGII	B	0.71%
SCSC	F	0.67%
ICHR	F	0.59%
PDFS	F	0.58%
CNXN	F	0.57%
CXM	F	0.57%
SEDG	F	0.57%
VSAT	F	0.56%
AOSL	D	0.55%
SWI	B	0.44%
CEVA	D	0.36%
CRSR	D	0.18%

PSCT Underweight 177 Positions Relative to OASC

Symbol	Grade	Weight
MLI	A	-1.1%
ENSG	A	-1.02%
CMA	A	-0.93%
FHB	A	-0.85%
MTH	D	-0.83%
PIPR	B	-0.83%
UNF	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%
INDB	B	-0.74%
MMSI	B	-0.72%
SEE	A	-0.72%
HFWA	A	-0.71%
ABG	C	-0.71%
RHI	C	-0.7%
AVA	D	-0.69%
NWE	D	-0.69%
RDN	F	-0.69%
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%
AWR	C	-0.64%
MATX	A	-0.64%
ATI	F	-0.63%
AVAV	B	-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%
ALK	A	-0.6%
CPK	C	-0.6%
SHAK	A	-0.6%
GVA	A	-0.59%
NWN	C	-0.59%
AMSF	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%
SHOO	D	-0.57%
FTDR	B	-0.56%
MMI	D	-0.56%
DY	C	-0.55%
OGN	D	-0.54%
SM	F	-0.54%
HTH	D	-0.54%
LUMN	A	-0.54%
HTLD	F	-0.54%
HASI	B	-0.53%
SCL	F	-0.53%
RDNT	D	-0.52%
CCOI	B	-0.52%
JOE	F	-0.52%
RMR	D	-0.51%
AEO	F	-0.49%
BGC	A	-0.49%
AROC	D	-0.49%
WGO	D	-0.48%
EPC	D	-0.48%
GATX	A	-0.47%
GSBD	F	-0.47%
MOG.A	C	-0.46%
SIG	C	-0.46%
BOOT	D	-0.46%
APOG	A	-0.46%
ATGE	A	-0.45%
NHC	C	-0.45%
GEF	B	-0.45%
LRN	A	-0.45%
STC	D	-0.45%
KAR	F	-0.43%
VSH	F	-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%
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%
OII	D	-0.38%
EHC	A	-0.37%
PLOW	F	-0.37%
KBH	D	-0.37%
PAYO	B	-0.36%
HCC	A	-0.36%
MCS	A	-0.36%
FFIV	A	-0.35%
BCPC	C	-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%
DAN	F	-0.33%
SATS	B	-0.33%
PZZA	A	-0.32%
FIZZ	B	-0.32%
RMAX	C	-0.32%
UNFI	A	-0.32%
CEIX	A	-0.32%
STRA	F	-0.32%
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%
PHIN	C	-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%
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%
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%