XSHD vs. OASC ETF Comparison

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

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

52,489

Number of Holdings ^*

* 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	XSHD	OASC
30 Days	2.58%	5.74%
60 Days	0.34%	5.01%
90 Days	-0.50%	5.14%
12 Months	8.11%

14 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in OASC	Overlap
AROC	A	1.28%	0.54%	0.54%
AVA	B	1.95%	0.65%	0.65%
AWR	B	0.93%	0.62%	0.62%
CCOI	B	3.09%	0.48%	0.48%
CPK	A	0.91%	0.6%	0.6%
HNI	B	1.22%	0.61%	0.61%
KW	C	3.39%	0.61%	0.61%
NHC	C	0.82%	0.46%	0.46%
NOG	B	1.71%	0.44%	0.44%
NWN	A	2.06%	0.57%	0.57%
RHI	C	1.38%	0.73%	0.73%
SEE	C	0.86%	0.67%	0.67%
SXC	A	1.75%	0.34%	0.34%
TRN	B	1.58%	0.58%	0.58%

XSHD Overweight 37 Positions Relative to OASC

Symbol	Grade	Weight
BXMT	C	3.53%
KREF	C	3.44%
EFC	C	3.24%
HIW	C	3.13%
DEA	D	2.98%
ARI	C	2.92%
GNL	F	2.84%
RC	D	2.65%
CWEN	C	2.55%
UVV	B	2.54%
FDP	B	2.2%
CVI	F	2.08%
ETD	C	2.01%
DLX	B	1.96%
PINC	B	1.91%
ENR	B	1.69%
UPBD	B	1.68%
CALM	A	1.56%
SPTN	D	1.55%
KMT	B	1.51%
CABO	B	1.51%
BLMN	F	1.34%
CSGS	B	1.29%
PDCO	F	1.26%
MYE	F	1.24%
MATW	C	1.24%
UTL	B	1.2%
ASIX	B	1.2%
MGEE	B	1.07%
CRC	A	1.01%
SJW	F	0.99%
MSEX	C	0.95%
WKC	C	0.94%
IPAR	B	0.86%
SXT	C	0.81%
CWT	C	0.8%
SCHL	F	0.7%

XSHD Underweight 191 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%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	B	-0.76%
COLB	B	-0.76%
HFWA	C	-0.76%
ABG	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%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
IDCC	B	-0.68%
NWE	C	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	B	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	B	-0.64%
FIBK	A	-0.64%
BCC	C	-0.64%
BHLB	B	-0.64%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
CWK	C	-0.61%
RDNT	B	-0.6%
AMSF	B	-0.6%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
SHOO	F	-0.53%
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%
JOE	F	-0.48%
WGO	C	-0.48%
GATX	A	-0.48%
APOG	C	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
SIG	B	-0.46%
BOOT	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%
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%
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%
BKE	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	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%
STRA	C	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	D	-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	C	-0.32%
UNFI	A	-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	D	-0.31%
RAMP	B	-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	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	D	-0.26%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	D	-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	D	-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	C	-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	C	-0.1%
AAP	D	-0.01%