DWAS vs. OASC ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to OneAscent Small Cap Core ETF (OASC)

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$98.89

Average Daily Volume

32,519

Number of Holdings ^*

182

* 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

$28.44

Average Daily Volume

6,377

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	DWAS	OASC
30 Days	4.06%	1.88%
60 Days	6.10%	3.23%
90 Days	9.57%	5.55%
12 Months	33.59%

36 Overlapping Holdings

Symbol	Grade	Weight in DWAS	Weight in OASC	Overlap
APOG	B	0.42%	0.48%	0.42%
AROC	A	0.51%	0.54%	0.51%
ATI	C	0.6%	0.62%	0.6%
AVAV	C	0.45%	0.57%	0.45%
BGC	C	0.41%	0.51%	0.41%
BMI	C	0.56%	0.86%	0.56%
BOOT	D	0.29%	0.46%	0.29%
COOP	B	1.09%	0.64%	0.64%
CRS	A	0.87%	0.76%	0.76%
CVCO	A	0.36%	0.71%	0.36%
DY	C	0.32%	0.57%	0.32%
GIII	D	0.35%	0.26%	0.26%
GKOS	A	0.4%	0.65%	0.4%
GPI	B	0.65%	0.39%	0.39%
GVA	A	0.49%	0.65%	0.49%
HWKN	B	0.51%	0.39%	0.39%
IDCC	B	0.46%	0.68%	0.46%
JXN	C	0.49%	0.74%	0.49%
KBH	D	0.32%	0.36%	0.32%
KRYS	C	0.51%	0.42%	0.42%
LMAT	A	0.4%	0.47%	0.4%
LPX	B	0.4%	0.21%	0.21%
MATX	B	0.43%	0.76%	0.43%
MLI	B	0.6%	1.14%	0.6%
MMSI	A	0.39%	0.73%	0.39%
MOG.A	B	0.39%	0.49%	0.39%
NMRK	B	0.35%	0.37%	0.35%
PIPR	B	0.48%	0.92%	0.48%
PLUS	F	0.34%	0.41%	0.34%
PTGX	D	0.37%	0.21%	0.21%
RDNT	B	0.41%	0.6%	0.41%
SLVM	C	0.44%	0.37%	0.37%
SMTC	C	0.39%	0.28%	0.28%
TDS	B	0.49%	0.39%	0.39%
TNDM	F	0.26%	0.18%	0.18%
UTI	A	0.42%	0.18%	0.18%

DWAS Overweight 146 Positions Relative to OASC

Symbol	Grade	Weight
LMB	A	1.59%
MOD	A	1.53%
ADMA	C	1.47%
STRL	A	1.44%
KNTK	A	1.1%
UFPT	C	1.07%
NUVL	D	1.07%
RNA	C	0.88%
BELFB	C	0.87%
CSWI	A	0.87%
AMSC	C	0.86%
DFIN	D	0.86%
SFM	A	0.86%
GRBK	D	0.79%
HRTG	C	0.76%
CVNA	A	0.75%
NBN	B	0.71%
USLM	A	0.7%
ZETA	D	0.7%
RXST	F	0.68%
USAP	A	0.67%
COMM	D	0.64%
BYRN	A	0.64%
VCTR	B	0.62%
CECO	C	0.61%
SKYW	B	0.61%
AMRX	C	0.6%
AGX	B	0.58%
OSCR	C	0.58%
ENVA	B	0.57%
HROW	D	0.55%
TPC	C	0.55%
PCT	C	0.51%
NRIX	C	0.5%
VERX	A	0.5%
IMNM	F	0.49%
APLT	C	0.48%
RUSHA	B	0.47%
CORT	C	0.47%
RDW	A	0.47%
CCB	A	0.47%
PRIM	A	0.47%
SKT	A	0.46%
VSEC	B	0.46%
ALSN	B	0.46%
OCUL	C	0.46%
QTWO	B	0.46%
CNX	A	0.45%
TRAK	A	0.44%
ROAD	A	0.44%
CRVL	A	0.44%
ALHC	C	0.43%
MLR	C	0.43%
NECB	B	0.43%
KTB	A	0.43%
ALKT	B	0.42%
PAY	A	0.42%
SERA	F	0.42%
FSS	B	0.42%
RYTM	C	0.42%
RYAM	C	0.42%
SNEX	B	0.41%
HURN	B	0.41%
PRCT	B	0.41%
SKY	A	0.41%
BDC	B	0.41%
WEAV	B	0.41%
BSIG	A	0.41%
OFG	B	0.41%
TVTX	C	0.41%
CRNX	C	0.4%
AGYS	A	0.4%
TGTX	B	0.4%
CVLT	B	0.4%
ESQ	B	0.4%
SLG	B	0.4%
PBI	B	0.4%
RYAN	B	0.4%
CASH	B	0.4%
SXI	B	0.4%
VNO	C	0.4%
NGVC	A	0.4%
BBSI	B	0.39%
R	B	0.39%
MHO	D	0.39%
GOLF	B	0.39%
PRDO	B	0.39%
AGM	B	0.39%
FRPT	A	0.39%
AMAL	B	0.38%
KYMR	C	0.38%
ICFI	F	0.38%
INSM	C	0.38%
INBK	B	0.38%
DSGR	C	0.37%
CBT	C	0.37%
AUR	C	0.37%
WT	A	0.37%
REVG	B	0.37%
PI	D	0.37%
WLDN	C	0.37%
NPO	A	0.36%
AXSM	B	0.36%
AVAH	B	0.36%
AQST	D	0.36%
RSI	B	0.36%
NRIM	A	0.36%
TREE	F	0.36%
CDMO	A	0.35%
TBBK	B	0.35%
SPNT	A	0.35%
KEX	B	0.35%
PHAT	F	0.35%
FBP	B	0.35%
TWST	F	0.35%
MTG	D	0.34%
SWIM	D	0.34%
CXT	C	0.34%
CDE	C	0.34%
VRNS	D	0.34%
BVS	C	0.34%
GCI	D	0.34%
THRD	C	0.34%
DFH	F	0.33%
PNTG	D	0.33%
AXGN	D	0.33%
ACVA	A	0.33%
ALDX	C	0.32%
TPH	D	0.32%
COGT	D	0.32%
PATK	D	0.31%
SAVA	C	0.31%
ATRO	F	0.31%
MBIN	F	0.31%
RKT	F	0.3%
PLCE	C	0.3%
RDFN	D	0.3%
MEC	F	0.29%
BKD	F	0.29%
IGMS	F	0.29%
MG	D	0.29%
LSEA	F	0.28%
HBB	F	0.27%
UWMC	D	0.26%
MAX	F	0.23%
NOVA	F	0.11%

DWAS Underweight 169 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
ENSG	D	-0.91%
FHB	B	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	B	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
COLB	B	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	F	-0.75%
PRGS	B	-0.74%
KRNY	B	-0.74%
ITRI	B	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
VFC	C	-0.69%
PPBI	B	-0.69%
SEE	D	-0.67%
NWE	C	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
AVA	C	-0.65%
ALK	A	-0.64%
FIBK	B	-0.64%
BCC	C	-0.64%
BHLB	B	-0.64%
AWR	A	-0.62%
ALG	C	-0.62%
HHH	B	-0.62%
KW	B	-0.61%
CWK	C	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
AMSF	B	-0.6%
TRN	A	-0.58%
IBP	F	-0.58%
FTDR	B	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	C	-0.54%
SHOO	D	-0.53%
SM	C	-0.53%
HTH	B	-0.53%
SCL	D	-0.52%
AEIS	B	-0.52%
ESNT	D	-0.52%
NSIT	F	-0.51%
KAR	A	-0.49%
WEN	C	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	D	-0.48%
GATX	B	-0.48%
LRN	A	-0.46%
GEF	B	-0.46%
NHC	B	-0.46%
SIG	C	-0.46%
EPC	F	-0.45%
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	C	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	B	-0.43%
LGND	C	-0.43%
MYRG	C	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
FORM	F	-0.41%
DXC	D	-0.4%
BKE	B	-0.4%
PLOW	D	-0.39%
HASI	F	-0.39%
HEES	C	-0.38%
HCC	B	-0.37%
VSH	F	-0.37%
COHU	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%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	F	-0.33%
PHIN	B	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	B	-0.33%
POWL	C	-0.33%
PLAB	D	-0.32%
UNFI	B	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	A	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
RAMP	C	-0.31%
ATEN	A	-0.31%
DAN	F	-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	C	-0.29%
VREX	C	-0.29%
HBI	B	-0.28%
RMAX	D	-0.28%
OXM	F	-0.28%
SATS	C	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
VSCO	A	-0.26%
CALX	D	-0.26%
KTOS	C	-0.25%
FTRE	D	-0.25%
CMTG	D	-0.24%
EXPI	C	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	F	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
FL	F	-0.2%
STAA	F	-0.18%
NBR	D	-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	F	-0.1%
AAP	D	-0.01%