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 Finance, Technology and Healthcare. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. 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 +$23M in YTD flows. ISCB performs worse with 14.12% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC ISCB | -2.76%-3.82% | -1.19%+1.33% | +16.05%+14.12% | +19.77%+16.79% | n/a+56.75% | n/a+38.87% |
| Flows | OASC ISCB | +$12M- | +$16M-$146K | +$23M-$7M | +$45M-$10M | --$25M | --$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC ISCB | +14.63%+12.45% | +17.20%+16.10% | n/a+19.43% | n/a+21.31% |
| Max drawdown | OASC ISCB | -6.93%-5.58% | -7.69%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | OASC ISCB | 73d26d | 40d65d | n/a289d | n/a1067d |
Trading data
OASC | ISCB | |
Last sale 9/11/2026 at 1:30 PM | $34.15 | $73.70 |
| Previous close 09/10/2026 | $33.88 | $73.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
OASC | ISCB | |
|---|---|---|
| Last price | $34.15 | $73.70 |
| 1D performance | +0.80% | +0.61% |
| AuM | $101.51 M | $280.20 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 | 169 | 1554 |
| 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
94.98%
Other
5.02%
ISCB
USA
96.5%
Other
3.5%
Sectors
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
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Diversification
OASC
Total weight of top 15 holdings out of 15
25.03%
ISCB
Total weight of top 15 holdings out of 15
4.21%
Top 15 holdings
Data as of July 31, 2026
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
ISCB
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Sterling Infrastructure, Inc.
0.28%
Best Buy Co., Inc.
0.27%
Host Hotels & Resorts, Inc.
0.27%
Jones Lang LaSalle, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
IDEX Corp.
0.25%
Nutanix, Inc.
0.25%
Atlassian Corp.
0.24%
Healthpeak Properties, Inc.
0.24%
Frequently asked questions about OASC and ISCB
How have the OASC and ISCB ETFs performed in 2026?
As of September 11, 2026, OASC is up 16.05% year-to-date (YTD), while ISCB has returned 14.12%. 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 +$23M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: OASC or ISCB?
Over the past year, OASC had a volatility of 17.2%, while ISCB experienced 16.1%.
Which ETF is bigger: OASC or ISCB?
As of September 11, 2026, OASC holds $101.51 M in assets under management (AUM), while ISCB manages $280.20 M.
What sectors do the OASC and ISCB ETFs invest in?
OASC leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.
What are the top holdings of the OASC ETF and ISCB ETF?
OASC top holdings include New Jersey Resources Corp., CNA Financial Corp. and Sandisk Corp.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..
Which ETF is more diversified: OASC or ISCB?
OASC holds 169 securities with 25.03% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.
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