XSLV vs. OASC ETF Comparison

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

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

$47.79

Average Daily Volume

25,889

Number of Holdings ^*

118

* 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

$27.60

Average Daily Volume

6,251

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	OASC
30 Days	-0.72%	-0.89%
60 Days	0.61%	2.38%
90 Days	4.57%	5.41%
12 Months	20.33%

26 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in OASC	Overlap
AMSF	B	1.07%	0.59%	0.59%
APOG	A	0.91%	0.46%	0.46%
AVA	D	0.85%	0.69%	0.69%
AWR	D	0.96%	0.64%	0.64%
BCPC	B	0.89%	0.35%	0.35%
COOP	C	0.87%	0.62%	0.62%
CPK	D	0.86%	0.6%	0.6%
EPC	F	0.8%	0.48%	0.48%
FHB	A	0.8%	0.85%	0.8%
HTH	F	0.77%	0.54%	0.54%
IDCC	A	0.89%	0.58%	0.58%
IOSP	F	0.9%	0.62%	0.62%
KAR	D	0.72%	0.43%	0.43%
MLI	A	0.91%	1.1%	0.91%
MMSI	B	0.81%	0.72%	0.72%
MOG.A	B	0.79%	0.46%	0.46%
NABL	F	0.67%	0.28%	0.28%
NHC	D	0.71%	0.45%	0.45%
NSIT	F	0.78%	0.71%	0.71%
NWN	D	0.81%	0.59%	0.59%
PIPR	B	0.88%	0.83%	0.83%
PRGS	B	0.96%	0.74%	0.74%
RDN	D	0.88%	0.69%	0.69%
RHI	C	1.01%	0.7%	0.7%
SHOO	D	0.83%	0.57%	0.57%
UNF	D	0.72%	0.83%	0.72%

XSLV Overweight 92 Positions Relative to OASC

Symbol	Grade	Weight
CTRE	B	1.26%
LTC	A	1.17%
EIG	C	1.13%
EPRT	D	1.08%
MSGS	B	1.06%
PECO	A	1.06%
GTY	C	1.03%
INVA	C	1.01%
MCRI	A	1.0%
FCPT	D	0.99%
SHO	F	0.98%
SKT	B	0.98%
HMN	A	0.97%
PBH	A	0.94%
AGO	B	0.94%
NMIH	D	0.94%
FELE	D	0.94%
AKR	A	0.93%
SAFT	F	0.93%
APLE	B	0.93%
UE	A	0.93%
CASH	B	0.92%
CHCO	C	0.92%
PJT	B	0.91%
AWI	A	0.91%
TR	D	0.9%
NPK	F	0.9%
ALEX	C	0.89%
BRC	D	0.89%
BSIG	A	0.88%
SNEX	A	0.88%
PLXS	A	0.88%
ESE	B	0.88%
BFS	D	0.88%
EFC	D	0.87%
GTES	A	0.86%
WSR	B	0.86%
UTL	D	0.85%
PINC	B	0.85%
FDP	A	0.84%
KFY	B	0.84%
DRH	D	0.84%
ACA	A	0.84%
FUL	F	0.84%
EPAC	A	0.83%
CWT	D	0.83%
NBHC	B	0.83%
LXP	D	0.83%
SJW	F	0.83%
MTX	B	0.82%
PSMT	D	0.82%
SXT	C	0.82%
MGY	A	0.82%
FBRT	C	0.82%
WERN	B	0.82%
HUBG	C	0.81%
SPTN	C	0.8%
CPF	C	0.8%
HSTM	A	0.8%
WABC	B	0.8%
AL	C	0.8%
NWBI	D	0.79%
GNW	D	0.78%
WT	B	0.78%
KELYA	D	0.77%
KMT	B	0.77%
VRE	D	0.76%
SNDR	A	0.76%
ELME	D	0.76%
AHH	D	0.75%
VRRM	F	0.75%
NAVI	F	0.75%
EZPW	B	0.74%
OFG	C	0.74%
SMPL	C	0.74%
EVTC	D	0.74%
TNC	F	0.74%
FBP	D	0.74%
CSR	D	0.73%
ADUS	C	0.73%
JJSF	C	0.73%
RGR	F	0.72%
DFIN	F	0.71%
CNXN	D	0.71%
NVEE	C	0.71%
MRTN	F	0.7%
UHT	D	0.69%
FSS	F	0.66%
JBSS	F	0.66%
SPNT	D	0.66%
USPH	D	0.64%
AIN	F	0.57%

XSLV Underweight 179 Positions Relative to OASC

Symbol	Grade	Weight
ENSG	A	-1.02%
CMA	B	-0.93%
BMI	C	-0.84%
MTH	C	-0.83%
JXN	B	-0.8%
LNC	B	-0.8%
STBA	D	-0.8%
VFC	A	-0.79%
UCB	D	-0.78%
COLB	B	-0.75%
CRS	B	-0.74%
SPSC	F	-0.74%
INDB	B	-0.74%
SEE	B	-0.72%
HFWA	A	-0.71%
ABG	B	-0.71%
NWE	D	-0.69%
ITRI	A	-0.68%
BANF	B	-0.68%
PPBI	C	-0.68%
GKOS	B	-0.68%
CVCO	B	-0.67%
KRNY	B	-0.67%
BCC	D	-0.65%
KW	C	-0.65%
FIBK	C	-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	B	-0.61%
CWK	B	-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	A	-0.56%
MMI	D	-0.56%
DY	D	-0.55%
OGN	F	-0.54%
SM	F	-0.54%
LUMN	A	-0.54%
HTLD	F	-0.54%
HASI	A	-0.53%
VIAV	A	-0.53%
SCL	F	-0.53%
RDNT	B	-0.52%
AEIS	A	-0.52%
CCOI	B	-0.52%
JOE	F	-0.52%
RMR	D	-0.51%
PLUS	D	-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	D	-0.46%
BOOT	D	-0.46%
ATGE	A	-0.45%
GEF	B	-0.45%
LRN	A	-0.45%
STC	D	-0.45%
NTCT	D	-0.44%
VSH	F	-0.43%
BOX	B	-0.43%
KRYS	D	-0.43%
LMAT	B	-0.43%
LGND	A	-0.43%
OMCL	A	-0.42%
LZB	D	-0.42%
AIR	F	-0.42%
BFH	C	-0.41%
NOG	F	-0.41%
IAC	F	-0.41%
SLVM	A	-0.4%
DXC	C	-0.4%
MARA	D	-0.4%
RLI	A	-0.39%
HWKN	D	-0.39%
TDS	B	-0.39%
ZION	B	-0.39%
HI	F	-0.39%
GPI	B	-0.38%
BKE	A	-0.38%
NMRK	C	-0.38%
COHU	C	-0.38%
OII	B	-0.38%
ACLS	F	-0.38%
EHC	A	-0.37%
PLOW	F	-0.37%
KBH	C	-0.37%
EXTR	B	-0.36%
PAYO	A	-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	C	-0.35%
LBRT	F	-0.34%
MYRG	C	-0.34%
RXO	B	-0.34%
MLKN	F	-0.33%
CALX	F	-0.33%
DAN	F	-0.33%
SATS	B	-0.33%
PZZA	A	-0.32%
FIZZ	A	-0.32%
PLAB	F	-0.32%
RMAX	C	-0.32%
UNFI	B	-0.32%
CEIX	B	-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	B	-0.29%
PHIN	C	-0.29%
SMTC	B	-0.29%
LGIH	D	-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	D	-0.22%
NATL	D	-0.22%
VSCO	A	-0.22%
FTRE	F	-0.22%
FL	D	-0.21%
AMR	F	-0.21%
LPX	C	-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	B	-0.17%
LPG	F	-0.16%
GOGO	F	-0.12%
CHGG	F	-0.1%
AAP	F	-0.01%