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OASCvsESMLETF Comparison

ETF 1

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

-1%

Full OASC fund page

VS

ETF 2

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

-1%

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 Industrials. In contrast, ESML's top sector exposures are Industrials, Information Technology and Financials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.17% for ESML. OASC is up 14.25% year-to-date (YTD) with +$6M in YTD flows. ESML performs worse with 14.08% YTD performance, and +$390M 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.

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OASC vs ESML 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OASC ESML	-1.21%+0.11%	+13.21%+9.64%	+14.25%+14.08%	+30.38%+29.01%	n/a+54.49%	n/a+37.61%
Flows	OASC ESML	+$4M+$361M	+$4M+$282M	+$6M+$390M	+$45M+$384M	-+$577M	-+$1.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OASC ESML	+19.46%+18.11%	+17.90%+16.93%	n/a+19.58%	n/a+21.29%
Max drawdown	OASC ESML	-4.32%-4.41%	-7.69%-9.05%	n/a-26.61%	n/a-28.52%
Max drawdown duration	OASC ESML	6d23d	40d46d	n/a296d	n/a980d

Trading data

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	OASC	ESML
Last sale 6/11/2026 at 1:30 PM	$34.58	$53.80
Previous close 06/10/2026	$33.61	$52.34
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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OASC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	OASC	ESML
Last price	$34.58	$53.80
1D performance	+2.88%	+2.79%
AuM	$83.98 M	$2.72 B
E/R	1.38%	0.17%

Characteristics

	OASC	ESML
Management strategy	Active	Passive
Provider	OneAscent Investments	iShares
Benchmark	-	MSCI USA Small Cap Extended ESG Focus Index
N° of holdings	170	818
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2024	April 10, 2018
ESG	Yes	Yes

More OASC data on Trackinsight

More ESML data on Trackinsight

Exposure

Countries

OASC

USA

84.27%

Other

15.73%

ESML

USA

93.7%

Other

6.3%

Sectors

OASC

Financials

22.52%

Information Techn.

18.62%

Industrials

12.06%

Health Care

11.23%

Consumer Discreti.

9.01%

Other

26.56%

ESML

Industrials

17.49%

Information Techn.

13.9%

Financials

13.45%

Health Care

11.24%

Consumer Discreti.

10.94%

Other

32.97%

Diversification

OASC

Total weight of top 15 holdings out of 15

22.65%

ESML

Total weight of top 15 holdings out of 15

8.32%

Top 15 holdings

Data as of April 30, 2026

OASC

CNA FINANCIAL

1.98%

CF INDUSTRIES HOLDINGS

1.74%

CINCINNATI FINANCIAL

1.67%

SYNCHRONY FINANCIAL

1.62%

RALPH LAUREN

1.58%

GLADSTONE INVESTMENT

1.48%

VIAVI SOLUTIONS INC

1.47%

ROYALTY PHARMA

1.45%

CROWN HOLDINGS

1.43%

AFFILIATED MANAGERS GROUP

1.43%

MARKET CORPORATION

1.40%

WTTS WTER TECH

1.37%

US19247G1076

1.35%

BANC OF CALIFORNIA INC

1.35%

HARTFORD FINANCIAL SERVICES GRUP

1.31%

ESML

US80004C2008

2.40%

TECHNIPFMC PLC

0.64%

US FOODS HOLDING CORP

0.53%

OVINTIV INC

0.49%

XPO LOGISTICS

0.44%

ASSURANT

0.43%

FABRINET

0.40%

JANUS HENDERSON GROUP PLC

0.39%

ALBEMARLE

0.39%

NVENT ELECTRIC PLC

0.38%

WESCO INTL

0.38%

MICHAEL STORES

0.37%

ATI INC

0.37%

CARPENTER TECHNOLOGY

0.37%

ROYAL GOLD

0.35%

Frequently asked questions about OASC and ESML

How have the OASC and ESML ETFs performed in 2026?

As of June 10, 2026, OASC is up 14.25% year-to-date (YTD), while ESML has returned 14.08%. That puts OASC better performer ahead so far this year.

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

Year-to-date, the OASC ETF saw +$6M in flows, compared to +$390M for ESML.

Which ETF is more volatile: OASC or ESML?

Over the past year, OASC had a volatility of 17.9%, while ESML experienced 16.93%.

Which ETF is bigger: OASC or ESML?

As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while ESML manages $2.72 B.

What sectors do the OASC and ESML ETFs invest in?

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

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

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.

OASCvsESMLETF Comparison

OneAscent Small Cap Core ETF

iShares ESG Aware MSCI USA Small-Cap ETF

OASC vs ESML 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 OASC and ESML ETFs performed in 2026?

As of June 10, 2026, OASC is up 14.25% year-to-date (YTD), while ESML has returned 14.08%. That puts OASC better performer ahead so far this year.

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

Year-to-date, the OASC ETF saw +$6M in flows, compared to +$390M for ESML.

Which ETF is more volatile: OASC or ESML?

Over the past year, OASC had a volatility of 17.9%, while ESML experienced 16.93%.

Which ETF is bigger: OASC or ESML?

As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while ESML manages $2.72 B.

What sectors do the OASC and ESML ETFs invest in?

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

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

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.

Which ETF is more diversified: OASC or ESML?

OASC holds 171 securities with 22.65% of its assets in the top 15. ESML has 901 securities and a top 15 weight of 8.32%.

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