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MSSMvsOASCETF Comparison

ETF 1
MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full MSSM fund page
VS
ETF 2
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
-1.92%
Full OASC fund page

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. MSSM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, OASC's top sector exposures are Financials, Information Technology and Health Care. MSSM is less expensive with a Total Expense Ratio (TER) of 0.9%, versus 1.38% for OASC. MSSM is up 3.72% year-to-date (YTD) with -$8M in YTD flows. OASC performs worse with 1.33% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MSSM 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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MSSM vs OASC performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-1.5 M-1 M-0.5 M0 MFeb 11Feb 19Feb 26Mar 5

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.
MSSM
OASC
-4.72%-3.97%
+0.31%-1.45%
+3.72%+1.33%
+25.25%+20.71%
n/an/a
n/an/a
Flows
MSSM
OASC
--$6K
+$7M+$18K
-$8M+$2M
+$49M+$46M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSSM
OASC
+16.79%+16.10%
+22.01%+21.89%
n/an/a
n/an/a
Max drawdown
MSSM
OASC
-5.51%-5.61%
-16.45%-15.33%
n/an/a
n/an/a
Max drawdown duration
MSSM
OASC
13d13d
49d49d
n/an/a
n/an/a
Trading data

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MSSM
OASC
Last sale
3/13/2026 at 1:30 PM
$51.08
$29.31
Previous close
03/12/2026
$51.25
$29.29
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MSSM
OASC
Last price
$51.08
$29.31
1D performance
-0.32%
+0.07%
AuM$699.97 M$70.75 M
E/R0.9%1.38%
Characteristics
MSSM
OASC
Management strategyActiveActive
ProviderMorgan StanleyOneAscent Investments
Benchmark--
N° of holdings1919171
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 9, 2024June 13, 2024
ESGNoYes
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Exposure

Countries

MSSM
USA
80.62%
Other
19.38%
OASC
USA
85.17%
Other
14.83%

Sectors

MSSM
Industrials
19.85%
Information Techn.
16.54%
Financials
11.99%
Health Care
10.05%
Consumer Discreti.
8.53%
Other
33.04%
OASC
Financials
23.69%
Information Techn.
17.18%
Health Care
12.58%
Industrials
11.7%
Consumer Discreti.
9.68%
Other
25.18%
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Diversification

MSSM

Total weight of top 15 holdings out of 15

10.34%
OASC

Total weight of top 15 holdings out of 15

22.84%

Top 15 holdings

Data as of January 31, 2026
MSSM
US04351P1012
1.07%
TECHNIPFMC PLC
1.00%
COMFORT SYSTEMS USA
0.94%
VIASAT
0.91%
BLOOM ENERGY CORP
0.83%
ORMAT TECHNOLOGIES
0.67%
AERCAP HOLDINGS
0.60%
TOPBUILD CORP
0.57%
RAMBUS
0.56%
REGAL REXNORD CORP
0.56%
RESIDEO TECHNOLOGIES
0.55%
TEXAS CAPITAL
0.53%
ITT
0.52%
WINTRUST FINCL
0.52%
SEMTECH
0.52%
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 MSSM and OASC

How have the MSSM and OASC ETFs performed in 2026?

As of March 11, 2026, MSSM is up 3.72% year-to-date (YTD), while OASC has returned 1.33%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the MSSM ETF saw -$8M in flows, compared to +$2M for OASC.

Which ETF is more volatile: MSSM or OASC?

Over the past year, MSSM had a volatility of 22.01%, while OASC experienced 21.89%.

Which ETF is bigger: MSSM or OASC?

As of March 11, 2026, MSSM holds $699.97 M in assets under management (AUM), while OASC manages $70.75 M.

What sectors do the MSSM and OASC ETFs invest in?

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

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

MSSM top holdings include US04351P1012, TECHNIPFMC PLC and COMFORT SYSTEMS USA. OASC holds in its top three: CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL.

Which ETF is more diversified: MSSM or OASC?

MSSM holds 1968 securities with 10.34% of its assets in the top 15. OASC has 172 securities and a top 15 weight of 22.84%.

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