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

$50.21

Average Daily Volume

18,871

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

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	OASC
30 Days	5.39%	5.74%
60 Days	5.01%	5.01%
90 Days	6.05%	5.14%
12 Months	26.40%

26 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in OASC	Overlap
AMSF	B	1.09%	0.6%	0.6%
APOG	C	0.96%	0.48%	0.48%
AVA	A	0.8%	0.65%	0.65%
AWR	B	0.92%	0.62%	0.62%
BCPC	B	0.89%	0.35%	0.35%
COOP	B	0.9%	0.64%	0.64%
CPK	A	0.86%	0.6%	0.6%
EPC	F	0.76%	0.45%	0.45%
FHB	B	0.84%	0.88%	0.84%
HTH	C	0.77%	0.53%	0.53%
IDCC	B	1.01%	0.68%	0.68%
IOSP	C	0.96%	0.66%	0.66%
KAR	B	0.84%	0.49%	0.49%
MLI	B	0.95%	1.14%	0.95%
MMSI	A	0.79%	0.73%	0.73%
MOG.A	B	0.86%	0.49%	0.49%
NABL	F	0.56%	0.23%	0.23%
NHC	C	0.74%	0.46%	0.46%
NSIT	F	0.64%	0.51%	0.51%
NWN	A	0.8%	0.57%	0.57%
PIPR	A	0.98%	0.92%	0.92%
PRGS	A	0.96%	0.74%	0.74%
RDN	D	0.82%	0.65%	0.65%
RHI	C	1.06%	0.73%	0.73%
SHOO	F	0.77%	0.53%	0.53%
UNF	B	0.75%	0.85%	0.75%

XSLV Overweight 92 Positions Relative to OASC

Symbol	Grade	Weight
EIG	B	1.17%
LTC	B	1.11%
CTRE	C	1.1%
EPRT	B	1.06%
PECO	A	1.03%
HMN	B	1.01%
FELE	B	1.0%
PBH	A	1.0%
MSGS	A	1.0%
SKT	A	1.0%
MCRI	A	1.0%
PJT	A	0.99%
CHCO	B	0.98%
AGO	B	0.98%
CASH	B	0.98%
GTY	A	0.97%
FCPT	C	0.96%
SAFT	B	0.96%
AWI	A	0.95%
TR	B	0.95%
SHO	D	0.94%
INVA	D	0.94%
APLE	B	0.93%
BSIG	A	0.93%
ESE	B	0.93%
PINC	B	0.91%
NPK	B	0.91%
UE	B	0.91%
SNEX	B	0.89%
ACA	A	0.89%
BRC	D	0.89%
PLXS	B	0.89%
HUBG	A	0.88%
AKR	B	0.88%
CPF	B	0.87%
GTES	A	0.87%
KFY	B	0.86%
NMIH	C	0.86%
ALEX	B	0.86%
BFS	C	0.85%
WERN	C	0.85%
NBHC	C	0.85%
EPAC	C	0.85%
MGY	A	0.84%
WABC	B	0.84%
MTX	B	0.84%
AL	B	0.84%
DRH	B	0.84%
WSR	A	0.84%
FDP	B	0.83%
FUL	F	0.83%
EFC	C	0.83%
HSTM	B	0.83%
KMT	B	0.83%
UTL	B	0.82%
PSMT	D	0.82%
WT	A	0.82%
NWBI	B	0.82%
VRE	B	0.8%
SXT	C	0.8%
GNW	A	0.79%
SMPL	B	0.78%
SNDR	B	0.78%
FBP	C	0.77%
OFG	B	0.77%
FBRT	D	0.77%
LXP	D	0.77%
CWT	C	0.76%
NAVI	F	0.76%
SJW	F	0.76%
CNXN	C	0.75%
MRTN	D	0.74%
EVTC	B	0.74%
EZPW	B	0.73%
CSR	B	0.72%
ELME	D	0.71%
AHH	D	0.71%
TNC	D	0.7%
DFIN	D	0.7%
SPNT	B	0.7%
JJSF	C	0.7%
USPH	B	0.69%
FSS	B	0.69%
ADUS	D	0.68%
NVEE	F	0.67%
UHT	D	0.67%
RGR	F	0.66%
SPTN	D	0.65%
AIN	C	0.64%
VRRM	F	0.64%
JBSS	F	0.63%
KELYA	F	0.55%

XSLV Underweight 179 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
ENSG	C	-0.91%
BMI	B	-0.86%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	C	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	B	-0.76%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	C	-0.76%
SPSC	D	-0.75%
JXN	C	-0.74%
KRNY	C	-0.74%
ITRI	C	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
LUMN	C	-0.66%
BOH	B	-0.65%
GKOS	B	-0.65%
GVA	A	-0.65%
ALK	B	-0.64%
FIBK	B	-0.64%
BCC	B	-0.64%
BHLB	B	-0.64%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
RDNT	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SM	B	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
ESNT	F	-0.52%
BGC	C	-0.51%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
SIG	B	-0.46%
BOOT	C	-0.46%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	C	-0.43%
LGND	C	-0.43%
KRYS	C	-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	A	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	F	-0.36%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	D	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%