OASCvsMSMLETF Comparison
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OneAscent Small Cap Core ETF (OASC) and iShares MSCI USA Small-Cap ETF (MSML) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.04% for MSML. OASC is up 17.28% year-to-date (YTD) with +$21M in YTD flows. MSML performs worse with 12.5% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of OASC and MSML 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 MSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC MSML | +1.20%+1.16% | +0.79%-2.38% | +17.28%+12.50% | +18.83%+12.62% | n/a+74.76% | n/a+36.06% |
| Flows | OASC MSML | +$4M- | +$11M- | +$21M-$7M | +$29M-$10M | --$22M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC MSML | +13.32%+12.68% | +16.63%+15.52% | n/a+19.21% | n/a+21.22% |
| Max drawdown | OASC MSML | -5.37%-8.77% | -7.69%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | OASC MSML | 72d72d | 40d65d | n/a289d | n/a1067d |
Trading data
OASC | MSML | |
Last sale 10/27/2026 at 1:30 PM | $34.50 | |
| Previous close 10/27/2026 | $34.37 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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OASC
is actively managed and doesn’t replicate an indexOASC | MSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OASC | MSML | |
|---|---|---|
| Last price | $34.50 | – |
| 1D performance | +0.38% | – |
| AuM | $100.85 M | $275.26 M |
| E/R | 1.38% | 0.04% |
Characteristics
OASC | MSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | MSCI Daily TR Gross Small Cap USA Index |
| N° of holdings | 150 | 1551 |
| Asset class | - | - |
| 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
89.36%
Other
10.64%
MSML
USA
96.82%
Other
3.18%
Sectors
OASC
Finance
24.72%
Healthcare
15.11%
Technology
12.99%
Consumer Cyclical.
8.24%
Industrials
8.18%
Other
30.77%
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
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Diversification
OASC
Total weight of top 15 holdings out of 15
25.72%
MSML
Total weight of top 15 holdings out of 15
4.58%
Top 15 holdings
Data as of August 31, 2026
OASC
New Jersey Resources Corp.
2.41%
Reinsurance Group of America, Inc.
2.31%
Royalty Pharma Plc
2.27%
Hasbro, Inc.
2.13%
Ralph Lauren Corp.
1.77%
CF Industries Holdings, Inc.
1.74%
Affiliated Managers Group, Inc.
1.69%
Watts Water Technologies, Inc.
1.58%
Crown Holdings, Inc.
1.57%
Globus Medical, Inc.
1.46%
HF Sinclair Corp.
1.45%
HomeTrust Bancshares, Inc.
1.41%
1st Source Corp.
1.40%
Northern Trust Corp.
1.30%
The Hanover Insurance Group, Inc.
1.23%
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
Frequently asked questions about OASC and MSML
How have the OASC and MSML ETFs performed in 2026?
As of October 27, 2026, OASC is up 17.28% year-to-date (YTD), while MSML has returned 12.5%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or MSML?
Year-to-date, the OASC ETF saw +$21M in flows, compared to -$7M for MSML.
Which ETF is more volatile: OASC or MSML?
Over the past year, OASC had a volatility of 16.63%, while MSML experienced 15.52%.
Which ETF is bigger: OASC or MSML?
As of October 27, 2026, OASC holds $100.85 M in assets under management (AUM), while MSML manages $275.26 M.
What sectors do the OASC and MSML ETFs invest in?
OASC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, MSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the OASC ETF and MSML ETF?
OASC top holdings include New Jersey Resources Corp., Reinsurance Group of America, Inc. and Royalty Pharma Plc. MSML holds in its top three: Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: OASC or MSML?
OASC holds 150 securities with 25.72% of its assets in the top 15. MSML has 1566 securities and a top 15 weight of 4.58%.
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