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ESMLvsOASCETF Comparison

ETF 1

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ESML fund page

VS

ETF 2

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

+0.12%

Full OASC fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) and OneAscent Small Cap Core ETF (OASC) belong to the same industry segment: US Small Cap. ESML's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, OASC's top sector exposures are Financials, Information Technology and Health Care. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 1.38% for OASC. ESML is up 11.74% year-to-date (YTD) with +$30M in YTD flows. OASC performs worse with 11.22% YTD performance, and +$604K in YTD flows. Run a side-by-side ETF comparison of ESML and OASC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESML vs OASC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESML OASC	+11.19%+9.44%	+4.51%+6.97%	+11.74%+11.22%	+38.32%+38.41%	+60.29%n/a	+34.85%n/a
Flows	ESML OASC	-$8M-$3M	-$12M-$924K	+$30M+$604K	-$6M+$42M	+$204M-	+$987M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML OASC	+18.73%+19.49%	+17.20%+17.99%	+19.72%n/a	+21.29%n/a
Max drawdown	ESML OASC	-9.05%-7.69%	-9.05%-7.69%	-26.61%n/a	-28.52%n/a
Max drawdown duration	ESML OASC	46d40d	46d40d	296dn/a	980dn/a

Trading data

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	ESML	OASC
Last sale 4/28/2026 at 1:30 PM	$50.73	$32.44
Previous close 04/27/2026	$51.25	$32.75
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OASC

is actively managed and doesn’t replicate an index

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	ESML	OASC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ESML	OASC
Last price	$50.73	$32.44
1D performance	-1.01%	-0.96%
AuM	$2.32 B	$76.03 M
E/R	0.17%	1.38%

Characteristics

	ESML	OASC
Management strategy	Passive	Active
Provider	iShares	OneAscent Investments
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	-
N° of holdings	823	170
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	June 13, 2024
ESG	Yes	Yes

More ESML data on Trackinsight

More OASC data on Trackinsight

Exposure

Countries

ESML

USA

93.72%

Other

6.28%

OASC

USA

84.34%

Other

15.66%

Sectors

ESML

Industrials

17.15%

Financials

13.64%

Information Techn.

13.18%

Health Care

12.02%

Consumer Discreti.

11.18%

Other

32.83%

OASC

Financials

22.83%

Information Techn.

17.59%

Health Care

11.68%

Industrials

11.48%

Consumer Discreti.

9.16%

Other

27.26%

Diversification

ESML

Total weight of top 15 holdings out of 15

7.53%

OASC

Total weight of top 15 holdings out of 15

23.22%

Top 15 holdings

Data as of March 31, 2026

ESML

US80004C2008

1.51%

TECHNIPFMC PLC

0.64%

US FOODS HOLDING CORP

0.57%

OVINTIV INC

0.52%

ASSURANT

0.44%

JANUS HENDERSON GROUP PLC

0.43%

XPO LOGISTICS

0.42%

ROYAL GOLD

0.42%

AKAMAI TECHNOLOGIES

0.39%

ALBEMARLE

0.39%

ATI INC

0.38%

WOODWARD

0.37%

CARPENTER TECHNOLOGY

0.37%

ONE GAS INC

0.36%

FEDERAL REIT

0.34%

OASC

CNA FINANCIAL

2.04%

CF INDUSTRIES HOLDINGS

2.01%

CINCINNATI FINANCIAL

1.74%

RALPH LAUREN

1.61%

SYNCHRONY FINANCIAL

1.57%

CROWN HOLDINGS

1.56%

ROYALTY PHARMA

1.54%

MARKET CORPORATION

1.53%

AFFILIATED MANAGERS GROUP

1.47%

WTTS WTER TECH

1.45%

GLADSTONE INVESTMENT

1.42%

HARTFORD FINANCIAL SERVICES GRUP

1.40%

BANC OF CALIFORNIA INC

1.38%

LUMENTUM HOLDINGS

1.25%

ALCOA CORP

1.25%

Frequently asked questions about ESML and OASC

How have the ESML and OASC ETFs performed in 2026?

As of April 27, 2026, ESML is up 11.74% year-to-date (YTD), while OASC has returned 11.22%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or OASC?

Year-to-date, the ESML ETF saw +$30M in flows, compared to +$604K for OASC.

Which ETF is more volatile: ESML or OASC?

Over the past year, ESML had a volatility of 17.2%, while OASC experienced 17.99%.

Which ETF is bigger: ESML or OASC?

As of April 27, 2026, ESML holds $2.32 B in assets under management (AUM), while OASC manages $76.03 M.

What sectors do the ESML and OASC ETFs invest in?

ESML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, OASC focuses on Financials, Information Technology and Health Care.

What are the top holdings of the ESML ETF and OASC ETF?

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.

ESMLvsOASCETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

OneAscent Small Cap Core ETF

ESML vs OASC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESML and OASC ETFs performed in 2026?

As of April 27, 2026, ESML is up 11.74% year-to-date (YTD), while OASC has returned 11.22%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or OASC?

Year-to-date, the ESML ETF saw +$30M in flows, compared to +$604K for OASC.

Which ETF is more volatile: ESML or OASC?

Over the past year, ESML had a volatility of 17.2%, while OASC experienced 17.99%.

Which ETF is bigger: ESML or OASC?

As of April 27, 2026, ESML holds $2.32 B in assets under management (AUM), while OASC manages $76.03 M.

What sectors do the ESML and OASC ETFs invest in?

ESML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, OASC focuses on Financials, Information Technology and Health Care.

What are the top holdings of the ESML ETF and OASC ETF?

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.

Which ETF is more diversified: ESML or OASC?

ESML holds 906 securities with 7.53% of its assets in the top 15. OASC has 171 securities and a top 15 weight of 23.22%.

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