OASC vs. XSLV ETF Comparison

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

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

$28.37

Average Daily Volume

6,383

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

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

$49.63

Average Daily Volume

25,103

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	OASC	XSLV
30 Days	1.94%	2.28%
60 Days	2.17%	2.51%
90 Days	6.83%	7.33%
12 Months		24.60%

26 Overlapping Holdings

Symbol	Grade	Weight in OASC	Weight in XSLV	Overlap
AMSF	B	0.6%	1.09%	0.6%
APOG	B	0.48%	0.98%	0.48%
AVA	C	0.65%	0.79%	0.65%
AWR	A	0.62%	0.94%	0.62%
BCPC	B	0.35%	0.89%	0.35%
COOP	B	0.64%	0.92%	0.64%
CPK	A	0.6%	0.83%	0.6%
EPC	D	0.45%	0.77%	0.45%
FHB	B	0.88%	0.82%	0.82%
HTH	B	0.53%	0.77%	0.53%
IDCC	A	0.68%	1.01%	0.68%
IOSP	C	0.66%	0.95%	0.66%
KAR	A	0.49%	0.83%	0.49%
MLI	B	1.14%	0.98%	0.98%
MMSI	A	0.73%	0.79%	0.73%
MOG.A	B	0.49%	0.87%	0.49%
NABL	F	0.23%	0.58%	0.23%
NHC	B	0.46%	0.77%	0.46%
NSIT	F	0.51%	0.71%	0.51%
NWN	A	0.57%	0.8%	0.57%
PIPR	A	0.92%	0.97%	0.92%
PRGS	B	0.74%	0.95%	0.74%
RDN	D	0.65%	0.79%	0.65%
RHI	C	0.73%	1.04%	0.73%
SHOO	D	0.53%	0.77%	0.53%
UNF	B	0.85%	0.75%	0.75%

OASC Overweight 179 Positions Relative to XSLV

Symbol	Grade	Weight
CMA	B	0.96%
ENSG	D	0.91%
BMI	C	0.86%
STBA	B	0.84%
UCB	A	0.83%
LNC	B	0.8%
MTH	D	0.8%
INDB	A	0.79%
MATX	B	0.76%
CRS	A	0.76%
COLB	B	0.76%
HFWA	B	0.76%
ABG	B	0.76%
SPSC	F	0.75%
JXN	B	0.74%
KRNY	B	0.74%
ITRI	B	0.73%
BANF	B	0.72%
CVCO	B	0.71%
VFC	C	0.69%
PPBI	B	0.69%
SEE	D	0.67%
NWE	C	0.67%
LUMN	C	0.66%
BOH	B	0.65%
GKOS	B	0.65%
GVA	A	0.65%
ALK	A	0.64%
FIBK	A	0.64%
BCC	A	0.64%
BHLB	B	0.64%
ALG	C	0.62%
HHH	B	0.62%
ATI	D	0.62%
KW	C	0.61%
CWK	B	0.61%
HNI	B	0.61%
RDNT	B	0.6%
TRN	A	0.58%
IBP	F	0.58%
FTDR	B	0.58%
HTLD	B	0.58%
SHAK	B	0.58%
DY	C	0.57%
AVAV	C	0.57%
MMI	B	0.57%
VIAV	B	0.54%
JLL	C	0.54%
FAF	C	0.54%
AROC	A	0.54%
SM	C	0.53%
SCL	D	0.52%
AEIS	B	0.52%
ESNT	D	0.52%
BGC	B	0.51%
WEN	C	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	B	0.46%
SIG	C	0.46%
BOOT	C	0.46%
AIR	B	0.45%
MCS	B	0.45%
STC	A	0.45%
RMR	F	0.45%
HI	C	0.45%
NOG	A	0.44%
OGN	F	0.44%
BOX	B	0.44%
MARA	C	0.44%
ATGE	B	0.44%
NTCT	B	0.44%
LZB	A	0.44%
AEO	F	0.43%
BFH	B	0.43%
LGND	C	0.43%
KRYS	C	0.42%
MYRG	C	0.42%
JBLU	D	0.42%
ZION	A	0.42%
GSBD	F	0.42%
PLUS	F	0.41%
OII	B	0.41%
PAYO	A	0.41%
RLI	A	0.41%
FORM	F	0.41%
DXC	D	0.4%
BKE	A	0.4%
PLOW	D	0.39%
TDS	B	0.39%
GPI	B	0.39%
HWKN	B	0.39%
HASI	F	0.39%
HEES	B	0.38%
NMRK	A	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	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	F	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	D	0.32%
UNFI	A	0.32%
PLMR	A	0.32%
ACLS	F	0.32%
VCEL	B	0.32%
FIZZ	B	0.32%
MLKN	F	0.32%
TPX	A	0.31%
RXO	C	0.31%
RAMP	C	0.31%
ATEN	A	0.31%
DAN	F	0.31%
NARI	B	0.3%
SITM	B	0.29%
NEO	C	0.29%
PZZA	D	0.29%
LGIH	F	0.29%
FOXF	F	0.29%
THRM	F	0.29%
PTEN	C	0.29%
BTU	B	0.29%
VREX	C	0.29%
HBI	A	0.28%
RMAX	D	0.28%
OXM	F	0.28%
SATS	D	0.28%
SMTC	C	0.28%
PAR	A	0.27%
VECO	F	0.27%
GIII	D	0.26%
VSCO	A	0.26%
CALX	F	0.26%
KTOS	C	0.25%
FTRE	D	0.25%
CMTG	D	0.24%
EXPI	C	0.24%
HLIT	F	0.24%
AXL	C	0.24%
AMR	C	0.23%
CPRX	C	0.23%
TDW	F	0.22%
HOG	D	0.22%
NATL	C	0.22%
RUN	F	0.22%
PTGX	D	0.21%
LPX	A	0.21%
FL	F	0.2%
STAA	F	0.18%
UTI	A	0.18%
TNDM	F	0.18%
NBR	D	0.18%
FG	B	0.18%
TWI	F	0.17%
PCRX	C	0.17%
MQ	D	0.14%
LPG	F	0.14%
GOGO	C	0.13%
CHGG	D	0.1%
AAP	C	0.01%

OASC Underweight 92 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	A	-1.15%
CTRE	D	-1.12%
LTC	B	-1.12%
EPRT	C	-1.05%
PECO	A	-1.02%
MSGS	B	-1.01%
HMN	B	-0.99%
FELE	B	-0.99%
GTY	A	-0.98%
PJT	B	-0.98%
MCRI	A	-0.98%
SKT	A	-0.98%
SHO	D	-0.98%
INVA	C	-0.97%
PBH	A	-0.96%
CASH	B	-0.96%
SAFT	B	-0.96%
CHCO	B	-0.96%
FCPT	C	-0.95%
PLXS	B	-0.95%
APLE	B	-0.94%
AWI	B	-0.94%
ESE	A	-0.93%
UE	B	-0.92%
AGO	A	-0.92%
BSIG	A	-0.91%
PINC	B	-0.9%
BRC	C	-0.9%
AKR	A	-0.89%
SNEX	A	-0.89%
EPAC	B	-0.89%
ACA	A	-0.89%
NPK	C	-0.89%
ALEX	B	-0.88%
GTES	A	-0.88%
BFS	C	-0.88%
TR	A	-0.88%
KFY	B	-0.87%
WERN	B	-0.85%
DRH	B	-0.85%
NBHC	B	-0.85%
FUL	F	-0.84%
WSR	A	-0.84%
CPF	A	-0.84%
HUBG	A	-0.84%
KMT	B	-0.84%
NMIH	D	-0.84%
PSMT	D	-0.83%
MGY	A	-0.83%
EFC	C	-0.83%
FDP	A	-0.83%
MTX	B	-0.83%
UTL	D	-0.82%
HSTM	B	-0.82%
WABC	B	-0.82%
AL	A	-0.8%
LXP	D	-0.8%
NWBI	A	-0.8%
SXT	C	-0.8%
SNDR	B	-0.79%
VRE	A	-0.78%
SJW	F	-0.78%
FBRT	C	-0.78%
CWT	D	-0.77%
MRTN	C	-0.76%
FBP	B	-0.76%
CNXN	D	-0.76%
OFG	B	-0.76%
GNW	A	-0.76%
WT	A	-0.76%
EVTC	C	-0.75%
JJSF	C	-0.74%
NAVI	F	-0.74%
SMPL	B	-0.74%
ELME	D	-0.74%
TNC	F	-0.72%
AHH	C	-0.72%
CSR	B	-0.72%
USPH	C	-0.71%
RGR	F	-0.7%
ADUS	D	-0.7%
EZPW	A	-0.7%
UHT	D	-0.69%
DFIN	D	-0.69%
FSS	B	-0.68%
NVEE	F	-0.68%
SPNT	A	-0.67%
SPTN	F	-0.67%
AIN	C	-0.64%
JBSS	F	-0.64%
VRRM	F	-0.63%
KELYA	F	-0.59%