New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ESMLvsOASCETF Comparison

ETF 1
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
-0.16%
Full ESML fund page
VS
ETF 2
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
-0.16%
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 3.91% year-to-date (YTD) with +$108M in YTD flows. OASC performs worse with 0.92% YTD performance, and +$2M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ESML vs OASC performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M10 M20 M30 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ESML
OASC
-4.41%-4.57%
+0.68%-0.74%
+3.91%+0.92%
+25.45%+19.93%
+51.04%n/a
+27.90%n/a
Flows
ESML
OASC
+$15M-$6K
+$129M+$18K
+$108M+$2M
+$77M+$46M
+$267M-
+$1.19B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESML
OASC
+16.00%+16.25%
+22.14%+21.89%
+19.74%n/a
+21.33%n/a
Max drawdown
ESML
OASC
-5.16%-5.61%
-16.43%-15.33%
-26.61%n/a
-28.52%n/a
Max drawdown duration
ESML
OASC
13d12d
46d49d
296dn/a
980dn/a
Trading data

Create an account to view trading data

Join for free
ESML
OASC
Last sale
3/12/2026 at 1:30 PM
$46.71
$29.29
Previous close
03/11/2026
$47.76
$29.83
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

OASC
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ESML
OASC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ESML
OASC
Last price
$46.71
$29.29
1D performance
-2.20%
-1.81%
AuM$2.24 B$70.47 M
E/R0.17%1.38%
Characteristics
ESML
OASC
Management strategyPassiveActive
ProvideriSharesOneAscent Investments
BenchmarkMSCI USA Small Cap Extended ESG Focus Index-
N° of holdings814171
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 10, 2018June 13, 2024
ESGYesYes
Advertisement
Exposure

Countries

ESML
USA
93.79%
Other
6.21%
OASC
USA
85.17%
Other
14.83%

Sectors

ESML
Industrials
17.43%
Financials
13.88%
Information Techn.
13.03%
Health Care
12.11%
Consumer Discreti.
11.57%
Other
31.97%
OASC
Financials
23.69%
Information Techn.
17.18%
Health Care
12.58%
Industrials
11.7%
Consumer Discreti.
9.68%
Other
25.18%
Advertisement

Diversification

ESML

Total weight of top 15 holdings out of 15

7.99%
OASC

Total weight of top 15 holdings out of 15

22.84%

Top 15 holdings

Data as of January 31, 2026
ESML
US80004C2008
1.19%
US86765Q1067
0.73%
US19247G1076
0.56%
US FOODS HOLDING CORP
0.55%
TECHNIPFMC PLC
0.53%
CASEYS GENERAL STORES
0.52%
LUMENTUM HOLDINGS
0.46%
KYG3730V1059
0.46%
ROYAL GOLD
0.45%
ASSURANT
0.45%
US0669224778
0.44%
AST SPACEMOBILE
0.43%
JANUS HENDERSON GROUP PLC
0.42%
CURTISS WRIGHT
0.39%
EXACT SCIENCES
0.39%
OASC
CNA FINANCIAL
2.10%
CINCINNATI FINANCIAL
1.75%
SYNCHRONY FINANCIAL
1.66%
AFFILIATED MANAGERS GROUP
1.64%
RALPH LAUREN
1.63%
CROWN HOLDINGS
1.61%
MARKET CORPORATION
1.61%
BANC OF CALIFORNIA INC
1.54%
WTTS WTER TECH
1.48%
CF INDUSTRIES HOLDINGS
1.42%
HARTFORD FINANCIAL SERVICES GRUP
1.38%
GLADSTONE INVESTMENT
1.36%
ROYALTY PHARMA
1.32%
NORTHRIM BANCORP
1.21%
INVESCO
1.14%
Frequently asked questions about ESML and OASC

How have the ESML and OASC ETFs performed in 2026?

As of March 11, 2026, ESML is up 3.91% year-to-date (YTD), while OASC has returned 0.92%. 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 +$108M in flows, compared to +$2M for OASC.

Which ETF is more volatile: ESML or OASC?

Over the past year, ESML had a volatility of 22.14%, while OASC experienced 21.89%.

Which ETF is bigger: ESML or OASC?

As of March 11, 2026, ESML holds $2.24 B in assets under management (AUM), while OASC manages $70.47 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, US86765Q1067 and US19247G1076. OASC holds in its top three: CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL.

Which ETF is more diversified: ESML or OASC?

ESML holds 899 securities with 7.99% of its assets in the top 15. OASC has 172 securities and a top 15 weight of 22.84%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up