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OASCvsMSSMETF Comparison

ETF 1

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

+0.49%

Full OASC fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.14%

Full MSSM fund page

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. OASC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MSSM's top sector exposures are Technology, Finance and Industrials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.89% for MSSM. OASC is up 16.36% year-to-date (YTD) with +$11M in YTD flows. MSSM performs better with 17.36% YTD performance, and -$85M 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

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OASC MSSM	-3.99%-1.59%	+4.43%+4.04%	+16.36%+17.36%	+28.85%+27.27%	n/an/a	n/an/a
Flows	OASC MSSM	+$3M-$21M	+$10M-$44M	+$11M-$85M	+$47M-$85M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OASC MSSM	+17.89%+17.68%	+17.93%+17.75%	n/an/a	n/an/a
Max drawdown	OASC MSSM	-4.81%-4.27%	-7.69%-9.62%	n/an/a	n/an/a
Max drawdown duration	OASC MSSM	27d19d	40d46d	n/an/a	n/an/a

Trading data

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	OASC	MSSM
Last sale 7/27/2026 at 1:30 PM	$34.20	$59.72
Previous close 07/27/2026	$34.20	$59.32
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	OASC	MSSM
Last price	$34.20	$59.72
1D performance	+0.00%	+0.67%
AuM	$89.80 M	$708.94 M
E/R	1.38%	0.89%

Characteristics

	OASC	MSSM
Management strategy	Active	Active
Provider	OneAscent Investments	Morgan Stanley
Benchmark	-	-
N° of holdings	180	2191
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2024	December 9, 2024
ESG	Yes	No

More OASC data on Trackinsight

More MSSM data on Trackinsight

Exposure

Countries

OASC

USA

94.97%

Other

5.03%

MSSM

USA

89.57%

Other

10.43%

Sectors

OASC

Technology

25.41%

Finance

24.94%

Healthcare

12.33%

Industrials

9.84%

Other

27.48%

MSSM

Technology

18.78%

Finance

17.88%

Industrials

16.41%

Healthcare

13.7%

Other

33.23%

Diversification

OASC

Total weight of top 15 holdings out of 15

25.66%

MSSM

Total weight of top 15 holdings out of 15

11.09%

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%

MSSM

Sandisk Corp.

1.62%

FTAI Aviation Ltd.

1.00%

Ascendis Pharma A/S

0.95%

Veeco Instruments, Inc.

0.84%

ViaSat, Inc.

0.84%

TechnipFMC plc

0.80%

Plexus Corp.

0.62%

Regal Rexnord Corp.

0.62%

KBR, Inc.

0.60%

Rambus, Inc.

0.55%

MKS, Inc.

0.55%

Ciena Corp.

0.55%

Coherent Corp.

0.54%

Dynatrace, Inc.

0.53%

Bloom Energy Corp.

0.49%

Frequently asked questions about OASC and MSSM

How have the OASC and MSSM ETFs performed in 2026?

As of July 27, 2026, OASC is up 16.36% year-to-date (YTD), while MSSM has returned 17.36%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the OASC ETF saw +$11M in flows, compared to -$85M for MSSM.

Which ETF is more volatile: OASC or MSSM?

Over the past year, OASC had a volatility of 17.93%, while MSSM experienced 17.75%.

Which ETF is bigger: OASC or MSSM?

As of July 27, 2026, OASC holds $89.80 M in assets under management (AUM), while MSSM manages $708.94 M.

What sectors do the OASC and MSSM ETFs invest in?

OASC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MSSM focuses on Technology, Finance and Industrials.

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

OASC top holdings include Sandisk Corp., CNA Financial Corp. and Flex Ltd.. MSSM holds in its top three: Sandisk Corp., FTAI Aviation Ltd. and Ascendis Pharma A/S.

OASCvsMSSMETF Comparison

OneAscent Small Cap Core ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

OASC vs MSSM 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 MSSM ETFs performed in 2026?

As of July 27, 2026, OASC is up 16.36% year-to-date (YTD), while MSSM has returned 17.36%. That puts MSSM better performer ahead so far this year.

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

Year-to-date, the OASC ETF saw +$11M in flows, compared to -$85M for MSSM.

Which ETF is more volatile: OASC or MSSM?

Over the past year, OASC had a volatility of 17.93%, while MSSM experienced 17.75%.

Which ETF is bigger: OASC or MSSM?

As of July 27, 2026, OASC holds $89.80 M in assets under management (AUM), while MSSM manages $708.94 M.

What sectors do the OASC and MSSM ETFs invest in?

OASC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MSSM focuses on Technology, Finance and Industrials.

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

OASC top holdings include Sandisk Corp., CNA Financial Corp. and Flex Ltd.. MSSM holds in its top three: Sandisk Corp., FTAI Aviation Ltd. and Ascendis Pharma A/S.

Which ETF is more diversified: OASC or MSSM?

OASC holds 182 securities with 25.66% of its assets in the top 15. MSSM has 2215 securities and a top 15 weight of 11.09%.

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