New

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

Advertisement
ETF Central logo
Advertisement

OASCvsESMLETF Comparison

ETF 1
OASC

OneAscent Small Cap Core ETF

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

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
-0.16%
Full ESML fund page

OneAscent Small Cap Core ETF (OASC) and iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belong to the same industry segment: US Small Cap. OASC's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, ESML's top sector exposures are Industrials, Financials and Information Technology. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.17% for ESML. OASC is up 0.92% year-to-date (YTD) with +$2M in YTD flows. ESML performs better with 3.91% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of OASC and ESML 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

OASC vs ESML 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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
OASC
ESML
-4.57%-4.41%
-0.74%+0.68%
+0.92%+3.91%
+19.93%+25.45%
n/a+51.04%
n/a+27.90%
Flows
OASC
ESML
-$6K+$15M
+$18K+$129M
+$2M+$108M
+$46M+$77M
-+$267M
-+$1.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OASC
ESML
+16.25%+16.00%
+21.89%+22.14%
n/a+19.74%
n/a+21.33%
Max drawdown
OASC
ESML
-5.61%-5.16%
-15.33%-16.43%
n/a-26.61%
n/a-28.52%
Max drawdown duration
OASC
ESML
12d13d
49d46d
n/a296d
n/a980d
Trading data

Create an account to view trading data

Join for free
OASC
ESML
Last sale
3/12/2026 at 1:30 PM
$29.29
$46.77
Previous close
03/11/2026
$29.83
$47.76
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
OASC
ESML
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
OASC
ESML
Last price
$29.29
$46.77
1D performance
-1.81%
-2.07%
AuM$70.47 M$2.24 B
E/R1.38%0.17%
Characteristics
OASC
ESML
Management strategyActivePassive
ProviderOneAscent InvestmentsiShares
Benchmark-MSCI USA Small Cap Extended ESG Focus Index
N° of holdings171814
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2024April 10, 2018
ESGYesYes
Advertisement
Exposure

Countries

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

Sectors

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

Diversification

OASC

Total weight of top 15 holdings out of 15

22.84%
ESML

Total weight of top 15 holdings out of 15

7.99%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about OASC and ESML

How have the OASC and ESML ETFs performed in 2026?

As of March 10, 2026, OASC is up 0.92% year-to-date (YTD), while ESML has returned 3.91%. That puts ESML better performer ahead so far this year.

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

Year-to-date, the OASC ETF saw +$2M in flows, compared to +$108M for ESML.

Which ETF is more volatile: OASC or ESML?

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

Which ETF is bigger: OASC or ESML?

As of March 10, 2026, OASC holds $70.47 M in assets under management (AUM), while ESML manages $2.24 B.

What sectors do the OASC and ESML ETFs invest in?

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

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

OASC top holdings include CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL. ESML holds in its top three: US80004C2008, US86765Q1067 and US19247G1076.

Which ETF is more diversified: OASC or ESML?

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

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast