OASC vs. PSCF ETF Comparison

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

$28.97

Average Daily Volume

5,111

Number of Holdings *

205

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$60.03

Average Daily Volume

3,469

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period OASC PSCF
30 Days 3.38% 5.68%
60 Days 3.34% 5.64%
90 Days 6.69% 11.61%
12 Months 41.19%
29 Overlapping Holdings
Symbol Grade Weight in OASC Weight in PSCF Overlap
AMSF B 0.6% 0.29% 0.29%
BANF B 0.72% 0.63% 0.63%
BFH B 0.43% 0.76% 0.43%
BGC C 0.51% 1.03% 0.51%
BHLB B 0.64% 0.34% 0.34%
BOH B 0.65% 0.8% 0.65%
CMA B 0.96% 2.39% 0.96%
COOP B 0.64% 1.62% 0.64%
CWK C 0.61% 0.83% 0.61%
EXPI C 0.24% 0.29% 0.24%
FHB B 0.88% 0.91% 0.88%
HASI F 0.39% 0.83% 0.39%
HFWA B 0.76% 0.24% 0.24%
HTH C 0.53% 0.39% 0.39%
INDB B 0.79% 0.8% 0.79%
JOE F 0.48% 0.5% 0.48%
JXN C 0.74% 1.98% 0.74%
KW C 0.61% 0.33% 0.33%
LNC B 0.8% 1.58% 0.8%
MMI B 0.57% 0.25% 0.25%
NATL B 0.22% 0.56% 0.22%
PAYO A 0.41% 0.69% 0.41%
PIPR B 0.92% 1.39% 0.92%
PLMR A 0.32% 0.71% 0.32%
PPBI B 0.69% 0.7% 0.69%
RDN D 0.65% 1.36% 0.65%
STBA B 0.84% 0.42% 0.42%
STC B 0.45% 0.53% 0.45%
UCB A 0.83% 1.02% 0.83%
OASC Overweight 176 Positions Relative to PSCF
Symbol Grade Weight
MLI B 1.14%
ENSG D 0.91%
BMI B 0.86%
UNF B 0.85%
MTH D 0.8%
MATX B 0.76%
CRS A 0.76%
COLB B 0.76%
ABG B 0.76%
SPSC D 0.75%
PRGS B 0.74%
KRNY B 0.74%
MMSI A 0.73%
ITRI B 0.73%
RHI C 0.73%
CVCO A 0.71%
VFC C 0.69%
IDCC B 0.68%
SEE D 0.67%
NWE C 0.67%
IOSP C 0.66%
LUMN C 0.66%
GKOS A 0.65%
AVA C 0.65%
GVA A 0.65%
ALK A 0.64%
FIBK A 0.64%
BCC C 0.64%
AWR B 0.62%
ALG C 0.62%
HHH B 0.62%
ATI C 0.62%
HNI A 0.61%
CPK A 0.6%
RDNT B 0.6%
TRN B 0.58%
IBP D 0.58%
FTDR A 0.58%
HTLD C 0.58%
SHAK C 0.58%
DY D 0.57%
AVAV C 0.57%
NWN A 0.57%
VIAV C 0.54%
JLL D 0.54%
FAF A 0.54%
AROC A 0.54%
SHOO D 0.53%
SM C 0.53%
SCL D 0.52%
AEIS B 0.52%
ESNT D 0.52%
NSIT F 0.51%
MOG.A B 0.49%
KAR B 0.49%
WEN D 0.49%
CCOI B 0.48%
WGO D 0.48%
GATX A 0.48%
APOG B 0.48%
LMAT A 0.47%
LRN A 0.46%
GEF A 0.46%
NHC C 0.46%
SIG C 0.46%
BOOT D 0.46%
EPC F 0.45%
AIR B 0.45%
MCS B 0.45%
RMR F 0.45%
HI C 0.45%
NOG A 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%
LGND C 0.43%
KRYS C 0.42%
MYRG C 0.42%
JBLU F 0.42%
ZION B 0.42%
GSBD F 0.42%
PLUS F 0.41%
OII B 0.41%
RLI A 0.41%
FORM F 0.41%
DXC C 0.4%
BKE B 0.4%
PLOW F 0.39%
TDS B 0.39%
GPI B 0.39%
HWKN B 0.39%
HEES C 0.38%
NMRK C 0.37%
HCC B 0.37%
VSH F 0.37%
SLVM B 0.37%
COHU D 0.36%
KBH 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 B 0.34%
EXTR C 0.34%
LBRT F 0.33%
PHIN A 0.33%
TALO C 0.33%
KSS F 0.33%
ICUI D 0.33%
FFIV A 0.33%
POWL C 0.33%
PLAB C 0.32%
UNFI 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 B 0.29%
VREX B 0.29%
HBI A 0.28%
RMAX D 0.28%
OXM F 0.28%
SATS D 0.28%
SMTC B 0.28%
PAR A 0.27%
VECO F 0.27%
GIII F 0.26%
VSCO A 0.26%
CALX F 0.26%
KTOS C 0.25%
FTRE D 0.25%
CMTG D 0.24%
HLIT F 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%
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 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 C 0.1%
AAP D 0.01%
OASC Underweight 133 Positions Relative to PSCF
Symbol Grade Weight
EPRT A -1.51%
MC B -1.37%
CTRE C -1.33%
SLG B -1.28%
PECO B -1.25%
SFBS B -1.24%
AGO A -1.18%
ABCB B -1.18%
AX B -1.14%
MAC A -1.09%
STEP B -1.07%
SKT A -1.02%
AUB B -1.0%
FULT B -1.0%
CATY B -0.98%
PJT B -0.98%
CBU B -0.95%
APLE B -0.91%
WD D -0.9%
FBP B -0.89%
WSFS B -0.89%
HIW D -0.88%
APAM B -0.85%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI A -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
IIPR F -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX A -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
ENVA B -0.69%
MPW F -0.68%
AKR A -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC C -0.58%
BANC B -0.58%
TFIN B -0.57%
SHO D -0.54%
PRG B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK B -0.51%
MCY B -0.51%
CHCO B -0.5%
FCF B -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE B -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
VRTS B -0.41%
GTY A -0.41%
WABC B -0.4%
PEB F -0.39%
XHR B -0.39%
GNL D -0.38%
SPNT A -0.38%
VRE A -0.38%
ALEX A -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS D -0.35%
EIG B -0.34%
SAFT B -0.33%
AAT A -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
EFC D -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT A -0.26%
HCI C -0.25%
TMP B -0.25%
PRAA D -0.24%
RWT D -0.24%
PRA B -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR B -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD D -0.1%
Compare ETFs