MSMLvsOASCETF Comparison
ETF 1
MSML
iShares MSCI USA Small-Cap ETF
VS
iShares MSCI USA Small-Cap ETF (MSML) belongs to the segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. MSML is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.38% for OASC. MSML is up 12.52% year-to-date (YTD) with -$7M in YTD flows. OASC performs better with 17.82% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MSML 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
MSML vs OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSML OASC | -2.83%+0.55% | -3.44%-0.83% | +12.52%+17.82% | +13.83%+21.34% | +65.41%n/a | +37.60%n/a |
| Flows | MSML OASC | -+$3M | -+$9M | -$7M+$17M | -$10M+$26M | -$25M- | -$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSML OASC | +11.93%+12.96% | +16.04%+17.04% | +19.35%n/a | +21.21%n/a |
| Max drawdown | MSML OASC | -8.03%-5.20% | -9.38%-7.69% | -25.75%n/a | -30.04%n/a |
| Max drawdown duration | MSML OASC | 50d47d | 65d40d | 289dn/a | 1067dn/a |
Trading data
MSML | OASC | |
Last sale 10/5/2026 at 1:30 PM | $34.86 | |
| Previous close 10/02/2026 | $34.67 | |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 6, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OASC
is actively managed and doesn’t replicate an indexMSML | OASC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
MSML | OASC | |
|---|---|---|
| Last price | – | $34.86 |
| 1D performance | – | +0.55% |
| AuM | $275.31 M | $96.99 M |
| E/R | 0.04% | 1.38% |
Characteristics
MSML | OASC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | OneAscent Investments |
| Benchmark | MSCI Daily TR Gross Small Cap USA Index | - |
| N° of holdings | 1551 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 13, 2024 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
MSML
USA
96.82%
Other
3.18%
OASC
USA
89.36%
Other
10.64%
Sectors
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
OASC
Finance
24.72%
Healthcare
15.11%
Technology
12.99%
Consumer Cyclical.
8.24%
Industrials
8.18%
Other
30.77%
Advertisement
Diversification
MSML
Total weight of top 15 holdings out of 15
4.58%
OASC
Total weight of top 15 holdings out of 15
25.72%
Top 15 holdings
Data as of August 31, 2026
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
OASC
New Jersey Resources Corp.
2.41%
Reinsurance Group of America, Inc.
2.31%
Royalty Pharma Plc
2.27%
Hasbro, Inc.
2.13%
Ralph Lauren Corp.
1.77%
CF Industries Holdings, Inc.
1.74%
Affiliated Managers Group, Inc.
1.69%
Watts Water Technologies, Inc.
1.58%
Crown Holdings, Inc.
1.57%
Globus Medical, Inc.
1.46%
HF Sinclair Corp.
1.45%
HomeTrust Bancshares, Inc.
1.41%
1st Source Corp.
1.40%
Northern Trust Corp.
1.30%
The Hanover Insurance Group, Inc.
1.23%
Frequently asked questions about MSML and OASC
How have the MSML and OASC ETFs performed in 2026?
As of October 5, 2026, MSML is up 12.52% year-to-date (YTD), while OASC has returned 17.82%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: MSML or OASC?
Year-to-date, the MSML ETF saw -$7M in flows, compared to +$17M for OASC.
Which ETF is more volatile: MSML or OASC?
Over the past year, MSML had a volatility of 16.04%, while OASC experienced 17.04%.
Which ETF is bigger: MSML or OASC?
As of October 5, 2026, MSML holds $275.31 M in assets under management (AUM), while OASC manages $96.99 M.
What sectors do the MSML and OASC ETFs invest in?
MSML leans toward sectors like Finance, Healthcare and Technology. Meanwhile, OASC focuses on Finance, Healthcare and Technology.
What are the top holdings of the MSML ETF and OASC ETF?
MSML top holdings include Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury. OASC holds in its top three: New Jersey Resources Corp., Reinsurance Group of America, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: MSML or OASC?
MSML holds 1566 securities with 4.58% of its assets in the top 15. OASC has 150 securities and a top 15 weight of 25.72%.
Advertisement
Advertisement
