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

$14.59

Average Daily Volume

47,939

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

$27.12

Average Daily Volume

6,275

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	OASC
30 Days	-2.91%	-0.77%
60 Days	-6.08%	-1.44%
90 Days	-4.43%	3.25%
12 Months	5.75%

14 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in OASC	Overlap
AROC	D	1.13%	0.49%	0.49%
AVA	D	2.01%	0.69%	0.69%
AWR	C	0.93%	0.64%	0.64%
CCOI	B	3.31%	0.52%	0.52%
CPK	C	0.89%	0.6%	0.6%
HNI	D	1.12%	0.58%	0.58%
KW	C	3.56%	0.65%	0.65%
NHC	C	0.78%	0.45%	0.45%
NOG	F	1.56%	0.41%	0.41%
NWN	C	2.08%	0.59%	0.59%
RHI	C	1.3%	0.7%	0.7%
SEE	A	0.9%	0.72%	0.72%
SXC	A	1.26%	0.25%	0.25%
TRN	C	1.54%	0.58%	0.58%

XSHD Overweight 37 Positions Relative to OASC

Symbol	Grade	Weight
BXMT	C	3.71%
KREF	D	3.58%
HIW	C	3.44%
EFC	D	3.39%
DEA	C	3.34%
GNL	D	3.2%
ARI	F	2.92%
RC	F	2.69%
CWEN	C	2.65%
UVV	C	2.48%
ETD	F	2.07%
FDP	A	1.96%
CVI	F	1.94%
SPTN	D	1.87%
BLMN	F	1.74%
PINC	A	1.74%
DLX	F	1.67%
ENR	B	1.66%
CALM	B	1.57%
UPBD	D	1.44%
PDCO	F	1.4%
KMT	B	1.35%
MYE	F	1.3%
CABO	C	1.27%
MATW	D	1.24%
UTL	D	1.21%
ASIX	C	1.18%
CSGS	D	1.14%
SJW	F	1.04%
MGEE	C	0.93%
WKC	D	0.92%
MSEX	B	0.92%
CRC	B	0.92%
IPAR	D	0.84%
CWT	D	0.84%
SXT	C	0.82%
SCHL	F	0.72%

XSHD Underweight 191 Positions Relative to OASC

Symbol	Grade	Weight
MLI	A	-1.1%
ENSG	A	-1.02%
CMA	A	-0.93%
FHB	A	-0.85%
BMI	D	-0.84%
MTH	D	-0.83%
PIPR	B	-0.83%
UNF	D	-0.83%
JXN	B	-0.8%
LNC	A	-0.8%
STBA	D	-0.8%
VFC	A	-0.79%
UCB	D	-0.78%
COLB	A	-0.75%
CRS	B	-0.74%
SPSC	F	-0.74%
INDB	B	-0.74%
PRGS	B	-0.74%
MMSI	B	-0.72%
HFWA	A	-0.71%
NSIT	F	-0.71%
ABG	C	-0.71%
NWE	D	-0.69%
RDN	F	-0.69%
ITRI	A	-0.68%
BANF	B	-0.68%
PPBI	B	-0.68%
GKOS	B	-0.68%
CVCO	A	-0.67%
KRNY	B	-0.67%
BCC	D	-0.65%
FIBK	B	-0.64%
MATX	A	-0.64%
ATI	F	-0.63%
AVAV	B	-0.63%
BOH	A	-0.63%
IBP	F	-0.63%
COOP	D	-0.62%
IOSP	F	-0.62%
BHLB	B	-0.61%
HHH	C	-0.61%
CWK	C	-0.61%
ESNT	F	-0.6%
ALK	A	-0.6%
SHAK	A	-0.6%
GVA	A	-0.59%
AMSF	A	-0.59%
JLL	B	-0.59%
ALG	C	-0.58%
IDCC	A	-0.58%
WEN	A	-0.57%
FAF	D	-0.57%
SHOO	D	-0.57%
FTDR	B	-0.56%
MMI	D	-0.56%
DY	C	-0.55%
OGN	D	-0.54%
SM	F	-0.54%
HTH	D	-0.54%
LUMN	A	-0.54%
HTLD	F	-0.54%
HASI	B	-0.53%
VIAV	A	-0.53%
SCL	F	-0.53%
RDNT	D	-0.52%
AEIS	A	-0.52%
JOE	F	-0.52%
RMR	D	-0.51%
PLUS	C	-0.5%
AEO	F	-0.49%
BGC	A	-0.49%
WGO	D	-0.48%
FORM	F	-0.48%
EPC	D	-0.48%
GATX	A	-0.47%
GSBD	F	-0.47%
MOG.A	C	-0.46%
SIG	C	-0.46%
BOOT	D	-0.46%
APOG	A	-0.46%
ATGE	A	-0.45%
GEF	B	-0.45%
LRN	A	-0.45%
STC	D	-0.45%
NTCT	C	-0.44%
KAR	F	-0.43%
VSH	F	-0.43%
BOX	D	-0.43%
KRYS	C	-0.43%
LMAT	B	-0.43%
LGND	A	-0.43%
OMCL	B	-0.42%
LZB	D	-0.42%
AIR	F	-0.42%
BFH	C	-0.41%
IAC	F	-0.41%
SLVM	B	-0.4%
DXC	D	-0.4%
MARA	D	-0.4%
RLI	B	-0.39%
HWKN	D	-0.39%
TDS	B	-0.39%
ZION	B	-0.39%
HI	F	-0.39%
GPI	C	-0.38%
BKE	C	-0.38%
NMRK	C	-0.38%
COHU	B	-0.38%
OII	D	-0.38%
ACLS	F	-0.38%
EHC	A	-0.37%
PLOW	F	-0.37%
KBH	D	-0.37%
EXTR	B	-0.36%
PAYO	B	-0.36%
HCC	A	-0.36%
MCS	A	-0.36%
ROG	D	-0.36%
FFIV	A	-0.35%
BCPC	C	-0.35%
FOXF	F	-0.35%
KSS	F	-0.35%
JBLU	D	-0.35%
ICUI	C	-0.35%
HEES	B	-0.35%
LBRT	F	-0.34%
MYRG	B	-0.34%
RXO	B	-0.34%
MLKN	F	-0.33%
CALX	D	-0.33%
DAN	F	-0.33%
SATS	B	-0.33%
PZZA	A	-0.32%
FIZZ	B	-0.32%
PLAB	F	-0.32%
RMAX	C	-0.32%
UNFI	A	-0.32%
CEIX	A	-0.32%
STRA	F	-0.32%
DV	F	-0.32%
VECO	F	-0.31%
THRM	D	-0.3%
POWL	A	-0.3%
PLMR	D	-0.3%
TALO	D	-0.3%
VREX	C	-0.3%
NARI	A	-0.3%
RUN	C	-0.3%
RAMP	D	-0.29%
ATEN	A	-0.29%
PHIN	C	-0.29%
SMTC	B	-0.29%
LGIH	F	-0.29%
VCEL	D	-0.29%
PTEN	F	-0.29%
GIII	C	-0.28%
OXM	F	-0.28%
BTU	A	-0.28%
NABL	F	-0.28%
TPX	F	-0.28%
SITM	B	-0.27%
PTGX	B	-0.26%
NEO	D	-0.26%
TDW	F	-0.26%
HBI	A	-0.26%
KTOS	C	-0.24%
CPRX	A	-0.24%
HOG	F	-0.23%
PAR	A	-0.23%
AXL	F	-0.23%
CMTG	F	-0.23%
HLIT	F	-0.23%
EXPI	B	-0.23%
TNDM	F	-0.22%
NATL	D	-0.22%
VSCO	A	-0.22%
FTRE	F	-0.22%
FL	D	-0.21%
AMR	F	-0.21%
LPX	D	-0.2%
STAA	F	-0.2%
MQ	A	-0.2%
TWI	F	-0.19%
PCRX	C	-0.19%
NBR	C	-0.19%
FG	F	-0.18%
UTI	A	-0.17%
LPG	F	-0.16%
GOGO	F	-0.12%
CHGG	F	-0.1%
AAP	F	-0.01%