ISCGvsOASCETF Comparison
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iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. ISCG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, OASC's top sector exposures are Finance, Technology and Healthcare. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.38% for OASC. ISCG is up 11.96% year-to-date (YTD) with +$58M in YTD flows. OASC performs better with 15.54% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ISCG 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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ISCG vs OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCG OASC | -6.35%-4.53% | -0.93%-1.25% | +11.96%+15.54% | +15.28%+20.97% | +58.51%n/a | +26.87%n/a |
| Flows | ISCG OASC | +$3M+$5M | +$9M+$10M | +$58M+$16M | +$100M+$38M | +$278M- | +$290M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCG OASC | +15.22%+14.28% | +18.68%+17.17% | +20.42%n/a | +23.02%n/a |
| Max drawdown | ISCG OASC | -7.30%-6.93% | -11.43%-7.69% | -26.39%n/a | -37.91%n/a |
| Max drawdown duration | ISCG OASC | 32d79d | 84d40d | 275dn/a | 1096dn/a |
Trading data
ISCG | OASC | |
Last sale 9/18/2026 at 1:30 PM | $61.73 | $33.92 |
| Previous close 09/17/2026 | $61.90 | $34.00 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OASC
is actively managed and doesn’t replicate an indexISCG | OASC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ISCG | OASC | |
|---|---|---|
| Last price | $61.73 | $33.92 |
| 1D performance | -0.27% | -0.24% |
| AuM | $961.97 M | $94.27 M |
| E/R | 0.06% | 1.38% |
Characteristics
ISCG | OASC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | OneAscent Investments |
| Benchmark | Morningstar US Small Cap Broad Growth Extended Index | - |
| N° of holdings | 917 | 169 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 13, 2024 |
| ESG | No | Yes |
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Exposure
Countries
ISCG
USA
98.5%
Other
1.5%
OASC
USA
94.98%
Other
5.02%
Sectors
ISCG
Technology
20.1%
Industrials
19.45%
Healthcare
18.24%
Finance
16.44%
Other
25.77%
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
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Diversification
ISCG
Total weight of top 15 holdings out of 15
7.73%
OASC
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of July 31, 2026
ISCG
Okta, Inc.
0.76%
Guardant Health, Inc.
0.63%
Roku, Inc.
0.61%
Neurocrine Biosciences, Inc.
0.60%
Sterling Infrastructure, Inc.
0.57%
Nutanix, Inc.
0.51%
Atlassian Corp.
0.50%
Nordson Corp.
0.48%
Ralph Lauren Corp.
0.46%
Lincoln Electric Holdings, Inc.
0.44%
Texas Roadhouse, Inc.
0.44%
BridgeBio Pharma, Inc.
0.44%
QXO, Inc.
0.44%
Medpace Holdings, Inc.
0.43%
Dynatrace, Inc.
0.42%
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
Frequently asked questions about ISCG and OASC
How have the ISCG and OASC ETFs performed in 2026?
As of September 17, 2026, ISCG is up 11.96% year-to-date (YTD), while OASC has returned 15.54%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: ISCG or OASC?
Year-to-date, the ISCG ETF saw +$58M in flows, compared to +$16M for OASC.
Which ETF is more volatile: ISCG or OASC?
Over the past year, ISCG had a volatility of 18.68%, while OASC experienced 17.17%.
Which ETF is bigger: ISCG or OASC?
As of September 17, 2026, ISCG holds $961.97 M in assets under management (AUM), while OASC manages $94.27 M.
What sectors do the ISCG and OASC ETFs invest in?
ISCG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, OASC focuses on Finance, Technology and Healthcare.
What are the top holdings of the ISCG ETF and OASC ETF?
ISCG top holdings include Okta, Inc., Guardant Health, Inc. and Roku, Inc.. OASC holds in its top three: New Jersey Resources Corp., CNA Financial Corp. and Sandisk Corp..
Which ETF is more diversified: ISCG or OASC?
ISCG holds 925 securities with 7.73% of its assets in the top 15. OASC has 169 securities and a top 15 weight of 25.03%.
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