OASCvsISCBETF Comparison
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OneAscent Small Cap Core ETF (OASC) and iShares Morningstar Small-Cap ETF (ISCB) belong to the same industry segment: US Small Cap. OASC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ISCB's top sector exposures are Finance, Industrials and Healthcare. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.04% for ISCB. OASC is up 16.05% year-to-date (YTD) with +$11M in YTD flows. ISCB performs worse with 16% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of OASC and ISCB 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 ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC ISCB | -4.24%-0.29% | +5.18%+7.53% | +16.05%+16.00% | +28.52%+25.63% | n/a+50.17% | n/a+42.53% |
| Flows | OASC ISCB | +$3M- | +$9M-$146K | +$11M-$7M | +$47M-$10M | --$27M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC ISCB | +17.77%+14.38% | +17.90%+16.57% | n/a+19.46% | n/a+21.34% |
| Max drawdown | OASC ISCB | -5.06%-4.04% | -7.69%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | OASC ISCB | 28d16d | 40d65d | n/a289d | n/a1067d |
Trading data
OASC | ISCB | |
Last sale 7/28/2026 at 7:29 PM | $34.11 | $74.75 |
| Previous close 07/28/2026 | $34.20 | $74.96 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OASC
is actively managed and doesn’t replicate an indexOASC | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:29 PM
Live
Closed
OASC | ISCB | |
|---|---|---|
| Last price | $34.11 | $74.75 |
| 1D performance | -0.25% | -0.28% |
| AuM | $89.57 M | $284.82 M |
| E/R | 1.38% | 0.04% |
Characteristics
OASC | ISCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | Morningstar US Small Cap Extended Index |
| N° of holdings | 180 | 1561 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
94.97%
Other
5.03%
ISCB
USA
96.46%
Other
3.54%
Sectors
OASC
Technology
25.41%
Finance
24.94%
Healthcare
12.33%
Industrials
9.84%
Other
27.48%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
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Diversification
OASC
Total weight of top 15 holdings out of 15
25.66%
ISCB
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of June 30, 2026
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%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about OASC and ISCB
How have the OASC and ISCB ETFs performed in 2026?
As of July 28, 2026, OASC is up 16.05% year-to-date (YTD), while ISCB has returned 16%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or ISCB?
Year-to-date, the OASC ETF saw +$11M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: OASC or ISCB?
Over the past year, OASC had a volatility of 17.9%, while ISCB experienced 16.57%.
Which ETF is bigger: OASC or ISCB?
As of July 28, 2026, OASC holds $89.57 M in assets under management (AUM), while ISCB manages $284.82 M.
What sectors do the OASC and ISCB ETFs invest in?
OASC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ISCB focuses on Finance, Industrials and Healthcare.
What are the top holdings of the OASC ETF and ISCB ETF?
OASC top holdings include Sandisk Corp., CNA Financial Corp. and Flex Ltd.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..
Which ETF is more diversified: OASC or ISCB?
OASC holds 182 securities with 25.66% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.
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