PSCD vs. OASC ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to OneAscent Small Cap Core ETF (OASC)
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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
$110.55
Average Daily Volume
604
Number of Holdings
*
81
* 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 | PSCD | OASC |
|---|---|---|
| 30 Days | 4.52% | 5.74% |
| 60 Days | 0.66% | 5.01% |
| 90 Days | 1.98% | 5.14% |
| 12 Months | 25.24% |
32 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in OASC | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 1.15% | 0.01% | 0.01% | |
| ABG | C | 2.63% | 0.76% | 0.76% | |
| AEO | F | 1.68% | 0.43% | 0.43% | |
| ATGE | B | 1.68% | 0.44% | 0.44% | |
| AXL | C | 0.38% | 0.24% | 0.24% | |
| BKE | B | 0.73% | 0.4% | 0.4% | |
| BOOT | C | 2.1% | 0.46% | 0.46% | |
| CVCO | A | 1.96% | 0.71% | 0.71% | |
| DAN | D | 0.53% | 0.31% | 0.31% | |
| FL | F | 0.99% | 0.2% | 0.2% | |
| FOXF | F | 0.68% | 0.29% | 0.29% | |
| FTDR | B | 2.14% | 0.58% | 0.58% | |
| GIII | D | 0.61% | 0.26% | 0.26% | |
| GPI | B | 2.77% | 0.39% | 0.39% | |
| HBI | B | 1.48% | 0.28% | 0.28% | |
| IBP | D | 2.38% | 0.58% | 0.58% | |
| KSS | F | 1.02% | 0.33% | 0.33% | |
| LGIH | F | 1.1% | 0.29% | 0.29% | |
| LRN | A | 2.18% | 0.46% | 0.46% | |
| LZB | B | 0.92% | 0.44% | 0.44% | |
| MTH | D | 3.33% | 0.8% | 0.8% | |
| OXM | F | 0.57% | 0.28% | 0.28% | |
| PHIN | A | 1.17% | 0.33% | 0.33% | |
| PZZA | F | 0.79% | 0.29% | 0.29% | |
| SHAK | C | 2.48% | 0.58% | 0.58% | |
| SHOO | F | 1.6% | 0.53% | 0.53% | |
| SIG | B | 2.21% | 0.46% | 0.46% | |
| STRA | C | 1.19% | 0.34% | 0.34% | |
| THRM | F | 0.68% | 0.29% | 0.29% | |
| VFC | C | 3.4% | 0.69% | 0.69% | |
| VSCO | C | 1.47% | 0.26% | 0.26% | |
| WGO | C | 0.9% | 0.48% | 0.48% |
PSCD Overweight 49 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | 3.59% | |
| ETSY | D | 2.91% | |
| EAT | A | 2.67% | |
| KTB | B | 2.31% | |
| MHO | D | 2.18% | |
| TPH | D | 2.0% | |
| NWL | C | 1.87% | |
| DORM | B | 1.87% | |
| ASO | F | 1.76% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| PATK | C | 1.47% | |
| VSTO | A | 1.32% | |
| CCS | D | 1.21% | |
| CAKE | C | 1.15% | |
| URBN | C | 1.11% | |
| GRBK | D | 1.09% | |
| ADNT | F | 0.89% | |
| WWW | A | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| UPBD | B | 0.79% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| SBH | C | 0.7% | |
| WOR | F | 0.63% | |
| MODG | F | 0.62% | |
| PLAY | D | 0.61% | |
| CAL | F | 0.55% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| XPEL | B | 0.52% | |
| BLMN | F | 0.51% | |
| SAH | C | 0.48% | |
| JACK | C | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | D | 0.44% | |
| ODP | F | 0.43% | |
| BJRI | C | 0.42% | |
| MCW | C | 0.38% | |
| GDEN | B | 0.36% | |
| SMP | C | 0.35% | |
| RGR | F | 0.33% | |
| ETD | C | 0.33% | |
| SCVL | F | 0.32% | |
| HZO | F | 0.29% | |
| LESL | D | 0.28% | |
| GES | F | 0.24% |
PSCD Underweight 173 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.14% | |
| CMA | B | -0.96% | |
| PIPR | A | -0.92% | |
| ENSG | C | -0.91% | |
| FHB | B | -0.88% | |
| BMI | B | -0.86% | |
| UNF | B | -0.85% | |
| STBA | B | -0.84% | |
| UCB | A | -0.83% | |
| LNC | C | -0.8% | |
| INDB | B | -0.79% | |
| MATX | C | -0.76% | |
| CRS | B | -0.76% | |
| COLB | B | -0.76% | |
| HFWA | C | -0.76% | |
| SPSC | D | -0.75% | |
| PRGS | A | -0.74% | |
| JXN | C | -0.74% | |
| KRNY | C | -0.74% | |
| MMSI | A | -0.73% | |
| ITRI | C | -0.73% | |
| RHI | C | -0.73% | |
| BANF | B | -0.72% | |
| PPBI | C | -0.69% | |
| IDCC | B | -0.68% | |
| SEE | C | -0.67% | |
| NWE | B | -0.67% | |
| IOSP | C | -0.66% | |
| LUMN | C | -0.66% | |
| BOH | B | -0.65% | |
| RDN | D | -0.65% | |
| GKOS | B | -0.65% | |
| AVA | A | -0.65% | |
| GVA | A | -0.65% | |
| COOP | B | -0.64% | |
| ALK | B | -0.64% | |
| FIBK | B | -0.64% | |
| BCC | B | -0.64% | |
| BHLB | B | -0.64% | |
| AWR | B | -0.62% | |
| ALG | B | -0.62% | |
| HHH | B | -0.62% | |
| ATI | C | -0.62% | |
| KW | C | -0.61% | |
| CWK | C | -0.61% | |
| HNI | B | -0.61% | |
| CPK | A | -0.6% | |
| RDNT | B | -0.6% | |
| AMSF | B | -0.6% | |
| TRN | B | -0.58% | |
| HTLD | C | -0.58% | |
| DY | D | -0.57% | |
| AVAV | C | -0.57% | |
| NWN | A | -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% | |
| HTH | C | -0.53% | |
| SCL | C | -0.52% | |
| AEIS | C | -0.52% | |
| ESNT | F | -0.52% | |
| NSIT | F | -0.51% | |
| BGC | C | -0.51% | |
| MOG.A | B | -0.49% | |
| KAR | B | -0.49% | |
| WEN | D | -0.49% | |
| CCOI | B | -0.48% | |
| JOE | F | -0.48% | |
| GATX | A | -0.48% | |
| APOG | C | -0.48% | |
| LMAT | A | -0.47% | |
| GEF | A | -0.46% | |
| NHC | 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 | B | -0.44% | |
| NTCT | C | -0.44% | |
| 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% | |
| PLOW | D | -0.39% | |
| TDS | 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% | |
| BCPC | B | -0.35% | |
| ROG | D | -0.35% | |
| OMCL | C | -0.35% | |
| EHC | B | -0.35% | |
| SXC | A | -0.34% | |
| CEIX | A | -0.34% | |
| EXTR | C | -0.34% | |
| LBRT | D | -0.33% | |
| TALO | C | -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% | |
| NARI | C | -0.3% | |
| SITM | B | -0.29% | |
| NEO | C | -0.29% | |
| PTEN | C | -0.29% | |
| BTU | B | -0.29% | |
| VREX | B | -0.29% | |
| RMAX | C | -0.28% | |
| SATS | D | -0.28% | |
| SMTC | B | -0.28% | |
| PAR | A | -0.27% | |
| VECO | F | -0.27% | |
| CALX | D | -0.26% | |
| KTOS | B | -0.25% | |
| FTRE | D | -0.25% | |
| CMTG | F | -0.24% | |
| EXPI | D | -0.24% | |
| HLIT | D | -0.24% | |
| AMR | C | -0.23% | |
| CPRX | C | -0.23% | |
| NABL | F | -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% | |
| 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% |
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
Compare ETFs
