XSHQ vs. OASC ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to OneAscent Small Cap Core ETF (OASC)

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* 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

$29.38

Average Daily Volume

4,520

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	XSHQ	OASC
30 Days	9.25%	8.26%
60 Days	9.27%	6.31%
90 Days	11.08%	6.79%
12 Months	30.19%

34 Overlapping Holdings

Symbol	Grade	Weight in XSHQ	Weight in OASC	Overlap
AEO	F	0.98%	0.43%	0.43%
AMR	C	1.06%	0.23%	0.23%
AMSF	B	0.41%	0.6%	0.41%
APOG	B	0.7%	0.48%	0.48%
ATEN	B	0.42%	0.31%	0.31%
BANF	B	0.51%	0.72%	0.51%
BCC	B	1.64%	0.64%	0.64%
BCPC	B	1.46%	0.35%	0.35%
BKE	B	0.7%	0.4%	0.4%
BMI	B	1.98%	0.86%	0.86%
CEIX	A	1.4%	0.34%	0.34%
FIZZ	C	0.45%	0.32%	0.32%
FTDR	A	1.58%	0.58%	0.58%
GIII	D	0.49%	0.26%	0.26%
HWKN	B	0.58%	0.39%	0.39%
IBP	D	1.74%	0.58%	0.58%
IDCC	A	1.33%	0.68%	0.68%
IOSP	B	0.77%	0.66%	0.66%
JXN	C	3.19%	0.74%	0.74%
LNC	B	1.71%	0.8%	0.8%
LPG	F	0.31%	0.14%	0.14%
MLI	C	4.25%	1.14%	1.14%
NHC	C	0.48%	0.46%	0.46%
OXM	D	0.35%	0.28%	0.28%
PAYO	A	0.84%	0.41%	0.41%
PCRX	C	0.22%	0.17%	0.17%
PLAB	C	0.43%	0.32%	0.32%
PLMR	B	0.78%	0.32%	0.32%
POWL	C	1.44%	0.33%	0.33%
RDN	C	1.33%	0.65%	0.65%
SHOO	D	0.84%	0.53%	0.53%
SIG	B	1.51%	0.46%	0.46%
SM	B	1.36%	0.53%	0.53%
STAA	F	0.39%	0.18%	0.18%

XSHQ Overweight 80 Positions Relative to OASC

Symbol	Grade	Weight
AWI	A	2.57%
KTB	B	2.13%
APAM	B	2.07%
PJT	A	1.92%
CORT	B	1.92%
ALKS	B	1.92%
JBT	B	1.8%
FSS	B	1.6%
WDFC	B	1.58%
AX	A	1.32%
MHO	D	1.3%
FELE	B	1.26%
CRVL	A	1.24%
AGO	B	1.21%
CNS	B	1.2%
ASO	F	1.15%
FBP	B	1.14%
AGYS	A	1.14%
TBBK	B	1.11%
GMS	B	1.1%
BRC	D	1.08%
ARCH	B	1.05%
DORM	B	1.03%
HP	B	1.02%
CATY	B	0.98%
NMIH	D	0.94%
OTTR	C	0.89%
LCII	C	0.85%
EPAC	B	0.85%
UE	C	0.81%
PATK	D	0.79%
CASH	A	0.74%
ROCK	C	0.71%
YELP	C	0.7%
OFG	B	0.61%
IPAR	B	0.61%
SXI	B	0.6%
PRG	C	0.59%
WOR	F	0.58%
CENX	B	0.58%
DFIN	D	0.56%
ANDE	D	0.55%
CHCO	B	0.54%
TNC	D	0.54%
MCY	A	0.54%
WS	B	0.53%
WABC	B	0.52%
CENTA	C	0.52%
KLG	C	0.52%
LKFN	B	0.51%
ASTH	D	0.5%
AMWD	C	0.47%
GRBK	D	0.47%
CSGS	B	0.44%
WT	B	0.44%
DNOW	B	0.43%
VRTS	B	0.43%
PDCO	D	0.43%
TILE	B	0.42%
PFBC	B	0.4%
GDEN	B	0.39%
COLL	F	0.38%
LNN	B	0.37%
HRMY	D	0.37%
CAL	D	0.36%
EIG	B	0.36%
WNC	C	0.35%
MCRI	A	0.35%
HCI	C	0.31%
JBSS	D	0.29%
REX	D	0.27%
MNRO	D	0.23%
IIIN	C	0.22%
CVI	F	0.18%
LQDT	B	0.16%
SLP	D	0.14%
RES	D	0.13%
GES	F	0.12%
NPK	B	0.11%
USNA	C	0.11%

XSHQ Underweight 171 Positions Relative to OASC

Symbol	Grade	Weight
CMA	A	-0.96%
PIPR	B	-0.92%
ENSG	D	-0.91%
FHB	A	-0.88%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	C	-0.76%
CRS	A	-0.76%
COLB	A	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	C	-0.75%
PRGS	A	-0.74%
KRNY	B	-0.74%
MMSI	B	-0.73%
ITRI	B	-0.73%
RHI	B	-0.73%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	B	-0.69%
SEE	C	-0.67%
NWE	B	-0.67%
LUMN	C	-0.66%
BOH	B	-0.65%
GKOS	B	-0.65%
AVA	A	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	C	-0.64%
FIBK	A	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	D	-0.62%
KW	B	-0.61%
CWK	B	-0.61%
HNI	B	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
TRN	C	-0.58%
HTLD	B	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	D	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	B	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	B	-0.54%
HTH	B	-0.53%
SCL	C	-0.52%
AEIS	B	-0.52%
ESNT	D	-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%
WGO	C	-0.48%
GATX	A	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
BOOT	D	-0.46%
EPC	D	-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	D	-0.44%
BOX	B	-0.44%
MARA	C	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
BFH	B	-0.43%
LGND	B	-0.43%
KRYS	B	-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%
RLI	B	-0.41%
FORM	D	-0.41%
DXC	B	-0.4%
PLOW	D	-0.39%
TDS	B	-0.39%
GPI	A	-0.39%
HASI	D	-0.39%
HEES	B	-0.38%
NMRK	B	-0.37%
HCC	B	-0.37%
VSH	D	-0.37%
SLVM	B	-0.37%
COHU	C	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
EXTR	B	-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%
UNFI	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
MLKN	D	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
RAMP	C	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	D	-0.29%
LGIH	D	-0.29%
FOXF	F	-0.29%
THRM	D	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	C	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	B	-0.27%
VECO	F	-0.27%
VSCO	B	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
FTRE	D	-0.25%
CMTG	F	-0.24%
EXPI	C	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
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	C	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
UTI	A	-0.18%
TNDM	F	-0.18%
NBR	C	-0.18%
FG	B	-0.18%
TWI	F	-0.17%
MQ	F	-0.14%
GOGO	C	-0.13%
CHGG	D	-0.1%
AAP	C	-0.01%