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ISCGvsOASCETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+1.89%

Full ISCG fund page

VS

ETF 2

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

+1.59%

Full OASC fund page

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 Industrials, Technology and Healthcare. In contrast, OASC's top sector exposures are Technology, Finance and Healthcare. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.38% for OASC. ISCG is up 15.18% year-to-date (YTD) with +$55M in YTD flows. OASC performs better with 17.38% YTD performance, and +$11M 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

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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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG OASC	-1.65%-1.20%	+5.56%+1.47%	+15.18%+17.38%	+26.01%+33.18%	+54.63%n/a	+31.99%n/a
Flows	ISCG OASC	+$6M+$2M	-$10M+$9M	+$55M+$11M	+$102M+$47M	+$277M-	+$262M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG OASC	+17.88%+17.74%	+18.76%+18.02%	+20.40%n/a	+23.02%n/a
Max drawdown	ISCG OASC	-5.72%-6.93%	-11.43%-7.69%	-26.39%n/a	-37.91%n/a
Max drawdown duration	ISCG OASC	34d34d	84d40d	275dn/a	1096dn/a

Trading data

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	ISCG	OASC
Last sale 8/4/2026 at 1:30 PM	$65.26	$35.24
Previous close 08/03/2026	$63.74	$34.51
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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OASC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	ISCG	OASC
Last price	$65.26	$35.24
1D performance	+2.38%	+2.10%
AuM	$988.29 M	$90.59 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	922	180
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 13, 2024
ESG	No	Yes

More ISCG data on Trackinsight

More OASC data on Trackinsight

Exposure

Countries

ISCG

USA

98.5%

Other

1.5%

OASC

USA

94.97%

Other

5.03%

Sectors

ISCG

Industrials

21.29%

Technology

21.22%

Healthcare

17.46%

Finance

15.18%

Other

24.86%

OASC

Technology

25.41%

Finance

24.94%

Healthcare

12.33%

Industrials

9.84%

Other

27.48%

Diversification

ISCG

Total weight of top 15 holdings out of 15

8.02%

OASC

Total weight of top 15 holdings out of 15

25.66%

Top 15 holdings

Data as of June 30, 2026

ISCG

Sterling Infrastructure, Inc.

0.79%

Okta, Inc.

0.71%

Guardant Health, Inc.

0.59%

Onto Innovation, Inc.

0.58%

Roku, Inc.

0.55%

QXO, Inc.

0.53%

Generac Holdings, Inc.

0.53%

Neurocrine Biosciences, Inc.

0.52%

SiTime Corp.

0.50%

Nordson Corp.

0.46%

Semtech Corp.

0.46%

Ralph Lauren Corp.

0.46%

Dycom Industries, Inc.

0.45%

Lincoln Electric Holdings, Inc.

0.45%

Rambus, Inc.

0.44%

OASC

Sandisk Corp.

3.54%

CNA Financial Corp.

1.79%

Flex Ltd.

1.74%

Cincinnati Financial Corp.

1.69%

Howard Hughes Holdings, Inc.

1.64%

Watts Water Technologies, Inc.

1.62%

Clearway Energy, Inc.

1.61%

Coherent Corp.

1.59%

Ralph Lauren Corp.

1.56%

MKS, Inc.

1.54%

Affiliated Managers Group, Inc.

1.49%

Royalty Pharma Plc

1.49%

Viavi Solutions, Inc.

1.47%

Synchrony Financial

1.46%

Crown Holdings, Inc.

1.44%

Frequently asked questions about ISCG and OASC

How have the ISCG and OASC ETFs performed in 2026?

As of August 3, 2026, ISCG is up 15.18% year-to-date (YTD), while OASC has returned 17.38%. 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 +$55M in flows, compared to +$11M for OASC.

Which ETF is more volatile: ISCG or OASC?

Over the past year, ISCG had a volatility of 18.76%, while OASC experienced 18.02%.

Which ETF is bigger: ISCG or OASC?

As of August 3, 2026, ISCG holds $988.29 M in assets under management (AUM), while OASC manages $90.59 M.

What sectors do the ISCG and OASC ETFs invest in?

ISCG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, OASC focuses on Technology, Finance and Healthcare.

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

ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. OASC holds in its top three: Sandisk Corp., CNA Financial Corp. and Flex Ltd..

ISCGvsOASCETF Comparison

iShares Morningstar Small-Cap Growth ETF

OneAscent Small Cap Core ETF

ISCG 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 ISCG and OASC ETFs performed in 2026?

As of August 3, 2026, ISCG is up 15.18% year-to-date (YTD), while OASC has returned 17.38%. 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 +$55M in flows, compared to +$11M for OASC.

Which ETF is more volatile: ISCG or OASC?

Over the past year, ISCG had a volatility of 18.76%, while OASC experienced 18.02%.

Which ETF is bigger: ISCG or OASC?

As of August 3, 2026, ISCG holds $988.29 M in assets under management (AUM), while OASC manages $90.59 M.

What sectors do the ISCG and OASC ETFs invest in?

ISCG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, OASC focuses on Technology, Finance and Healthcare.

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

ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. OASC holds in its top three: Sandisk Corp., CNA Financial Corp. and Flex Ltd..

Which ETF is more diversified: ISCG or OASC?

ISCG holds 931 securities with 8.02% of its assets in the top 15. OASC has 182 securities and a top 15 weight of 25.66%.

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