OASCvsMSSMETF Comparison
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OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.89% for MSSM. OASC is up 16.05% year-to-date (YTD) with +$23M in YTD flows. MSSM performs worse with 15.88% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of OASC and MSSM 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 MSSM 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 MSSM | -2.76%-4.31% | -1.19%-1.83% | +16.05%+15.88% | +19.77%+18.51% | n/an/a | n/an/a |
| Flows | OASC MSSM | +$12M+$3M | +$16M-$18M | +$23M-$82M | +$45M-$82M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC MSSM | +14.63%+13.81% | +17.20%+17.48% | n/an/a | n/an/a |
| Max drawdown | OASC MSSM | -6.93%-6.17% | -7.69%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | OASC MSSM | 73d26d | 40d46d | n/an/a | n/an/a |
Trading data
OASC | MSSM | |
Last sale 9/11/2026 at 1:30 PM | $34.15 | $58.61 |
| Previous close 09/10/2026 | $33.88 | $58.18 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
OASC | MSSM | |
|---|---|---|
| Last price | $34.15 | $58.61 |
| 1D performance | +0.80% | +0.73% |
| AuM | $101.51 M | $702.98 M |
| E/R | 1.38% | 0.89% |
Characteristics
OASC | MSSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 169 | 1801 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | December 9, 2024 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
94.98%
Other
5.02%
MSSM
USA
90.63%
Other
9.37%
Sectors
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
MSSM
Finance
21.3%
Technology
15.21%
Healthcare
14.69%
Industrials
13.77%
Other
35.02%
Diversification
OASC
Total weight of top 15 holdings out of 15
25.03%
MSSM
Total weight of top 15 holdings out of 15
9.05%
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%
MSSM
TechnipFMC plc
0.83%
Ascendis Pharma A/S
0.83%
ViaSat, Inc.
0.76%
Dynatrace, Inc.
0.66%
FTAI Aviation Ltd.
0.65%
KBR, Inc.
0.62%
Regal Rexnord Corp.
0.61%
Veeco Instruments, Inc.
0.58%
Sprouts Farmers Market, Inc.
0.54%
Plexus Corp.
0.51%
Life Time Group Holdings, Inc.
0.50%
Wintrust Financial Corp.
0.50%
Resideo Technologies, Inc.
0.49%
IMAX Corp.
0.49%
Texas Capital Bancshares, Inc.
0.49%
Frequently asked questions about OASC and MSSM
How have the OASC and MSSM ETFs performed in 2026?
As of September 11, 2026, OASC is up 16.05% year-to-date (YTD), while MSSM has returned 15.88%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or MSSM?
Year-to-date, the OASC ETF saw +$23M in flows, compared to -$82M for MSSM.
Which ETF is more volatile: OASC or MSSM?
Over the past year, OASC had a volatility of 17.2%, while MSSM experienced 17.48%.
Which ETF is bigger: OASC or MSSM?
As of September 11, 2026, OASC holds $101.51 M in assets under management (AUM), while MSSM manages $702.98 M.
What sectors do the OASC and MSSM ETFs invest in?
OASC leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MSSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the OASC ETF and MSSM ETF?
OASC top holdings include New Jersey Resources Corp., CNA Financial Corp. and Sandisk Corp.. MSSM holds in its top three: TechnipFMC plc, Ascendis Pharma A/S and ViaSat, Inc..
Which ETF is more diversified: OASC or MSSM?
OASC holds 169 securities with 25.03% of its assets in the top 15. MSSM has 1814 securities and a top 15 weight of 9.05%.
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