PSCT vs. OASC ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to OneAscent Small Cap Core ETF (OASC)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$48.82

Average Daily Volume

16,755

Number of Holdings *

63

* 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

$28.97

Average Daily Volume

5,111

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period PSCT OASC
30 Days -0.27% 3.38%
60 Days 1.71% 3.34%
90 Days 1.67% 6.69%
12 Months 11.02%
28 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in OASC Overlap
ACLS F 1.55% 0.32% 0.32%
AEIS B 2.72% 0.52% 0.52%
ATEN A 0.79% 0.31% 0.31%
BMI B 4.12% 0.86% 0.86%
BOX B 3.23% 0.44% 0.44%
CALX F 1.12% 0.26% 0.26%
COHU D 0.78% 0.36% 0.36%
DV C 1.78% 0.36% 0.36%
DXC C 2.34% 0.4% 0.4%
EXTR C 1.31% 0.34% 0.34%
FORM F 1.92% 0.41% 0.41%
HLIT F 0.91% 0.24% 0.24%
IDCC B 3.04% 0.68% 0.68%
ITRI B 3.41% 0.73% 0.73%
MARA B 3.5% 0.44% 0.44%
NABL F 0.47% 0.23% 0.23%
NSIT F 2.76% 0.51% 0.51%
NTCT C 1.02% 0.44% 0.44%
PLAB C 0.99% 0.32% 0.32%
PLUS F 1.39% 0.41% 0.41%
PRGS B 1.86% 0.74% 0.74%
RAMP C 1.23% 0.31% 0.31%
ROG D 1.15% 0.35% 0.35%
SITM B 2.46% 0.29% 0.29%
SMTC B 2.26% 0.28% 0.28%
SPSC D 4.3% 0.75% 0.75%
VECO F 0.98% 0.27% 0.27%
VIAV C 1.43% 0.54% 0.54%
PSCT Overweight 35 Positions Relative to OASC
Symbol Grade Weight
ACIW B 3.75%
PLXS B 2.79%
SANM B 2.77%
PI D 2.63%
ENV B 2.08%
BL C 1.97%
ALRM C 1.92%
AGYS A 1.79%
KLIC C 1.66%
DIOD F 1.64%
OSIS A 1.59%
TTMI B 1.56%
YOU D 1.56%
DOCN D 1.51%
VYX B 1.31%
BHE B 1.11%
CTS C 1.07%
KN B 1.04%
UCTT F 1.04%
ARLO C 0.74%
SCSC B 0.74%
DGII B 0.74%
MXL C 0.71%
ICHR C 0.67%
XRX F 0.63%
PDFS D 0.61%
CXM C 0.61%
WOLF F 0.58%
CNXN D 0.57%
AOSL D 0.48%
SWI B 0.46%
CEVA B 0.43%
SEDG F 0.41%
VSAT F 0.4%
CRSR C 0.19%
PSCT Underweight 177 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
CMA B -0.96%
PIPR B -0.92%
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%
MATX B -0.76%
CRS A -0.76%
COLB B -0.76%
HFWA B -0.76%
ABG B -0.76%
JXN C -0.74%
KRNY B -0.74%
MMSI A -0.73%
RHI C -0.73%
BANF B -0.72%
CVCO A -0.71%
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%
GKOS A -0.65%
AVA C -0.65%
GVA A -0.65%
COOP B -0.64%
ALK A -0.64%
FIBK A -0.64%
BCC C -0.64%
BHLB B -0.64%
AWR B -0.62%
ALG C -0.62%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
HNI A -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF 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%
MMI B -0.57%
JLL D -0.54%
FAF A -0.54%
AROC A -0.54%
SHOO D -0.53%
SM C -0.53%
HTH C -0.53%
SCL D -0.52%
ESNT D -0.52%
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%
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%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
NOG A -0.44%
OGN F -0.44%
ATGE B -0.44%
LZB B -0.44%
AEO F -0.43%
BFH B -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%
OII B -0.41%
PAYO A -0.41%
RLI A -0.41%
BKE B -0.4%
PLOW F -0.39%
TDS B -0.39%
GPI B -0.39%
HWKN B -0.39%
HASI F -0.39%
HEES C -0.38%
NMRK C -0.37%
HCC B -0.37%
VSH F -0.37%
SLVM B -0.37%
KBH D -0.36%
IAC D -0.36%
BCPC B -0.35%
OMCL C -0.35%
EHC B -0.35%
STRA C -0.34%
SXC A -0.34%
CEIX B -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%
UNFI A -0.32%
PLMR A -0.32%
VCEL A -0.32%
FIZZ C -0.32%
MLKN F -0.32%
TPX B -0.31%
RXO C -0.31%
DAN F -0.31%
NARI C -0.3%
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%
PAR A -0.27%
GIII F -0.26%
VSCO A -0.26%
KTOS C -0.25%
FTRE D -0.25%
CMTG D -0.24%
EXPI C -0.24%
AXL C -0.24%
AMR C -0.23%
CPRX C -0.23%
TDW F -0.22%
HOG F -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 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%
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