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OASCvsMSSMETF Comparison

ETF 1

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

-1%

Full OASC fund page

VS

ETF 2

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

-1.31%

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 Financials, Information Technology and Industrials. In contrast, MSSM's top sector exposures are Industrials, Information Technology and Financials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.9% for MSSM. OASC is up 14.25% year-to-date (YTD) with +$6M in YTD flows. MSSM performs better with 14.56% YTD performance, and -$64M 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OASC MSSM	-1.21%-0.95%	+13.21%+10.15%	+14.25%+14.56%	+30.38%+29.91%	n/an/a	n/an/a
Flows	OASC MSSM	+$4M-$23M	+$4M-$56M	+$6M-$64M	+$45M-$67M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OASC MSSM	+19.46%+20.61%	+17.90%+17.60%	n/an/a	n/an/a
Max drawdown	OASC MSSM	-4.32%-5.14%	-7.69%-9.62%	n/an/a	n/an/a
Max drawdown duration	OASC MSSM	6d28d	40d46d	n/an/a	n/an/a

Trading data

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	OASC	MSSM
Last sale 6/11/2026 at 1:30 PM	$34.58	$59.68
Previous close 06/10/2026	$33.61	$57.98
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	OASC	MSSM
Last price	$34.58	$59.68
1D performance	+2.88%	+2.93%
AuM	$83.98 M	$712.32 M
E/R	1.38%	0.9%

Characteristics

	OASC	MSSM
Management strategy	Active	Active
Provider	OneAscent Investments	Morgan Stanley
Benchmark	-	-
N° of holdings	170	1888
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

84.27%

Other

15.73%

MSSM

USA

79.85%

Other

20.15%

Sectors

OASC

Financials

22.52%

Information Techn.

18.62%

Industrials

12.06%

Health Care

11.23%

Consumer Discreti.

9.01%

Other

26.56%

MSSM

Industrials

19.56%

Information Techn.

18.15%

Financials

11.1%

Health Care

9.04%

Consumer Discreti.

7.76%

Other

34.39%

Diversification

OASC

Total weight of top 15 holdings out of 15

22.65%

MSSM

Total weight of top 15 holdings out of 15

11.32%

Top 15 holdings

Data as of April 30, 2026

OASC

CNA FINANCIAL

1.98%

CF INDUSTRIES HOLDINGS

1.74%

CINCINNATI FINANCIAL

1.67%

SYNCHRONY FINANCIAL

1.62%

RALPH LAUREN

1.58%

GLADSTONE INVESTMENT

1.48%

VIAVI SOLUTIONS INC

1.47%

ROYALTY PHARMA

1.45%

CROWN HOLDINGS

1.43%

AFFILIATED MANAGERS GROUP

1.43%

MARKET CORPORATION

1.40%

WTTS WTER TECH

1.37%

US19247G1076

1.35%

BANC OF CALIFORNIA INC

1.35%

HARTFORD FINANCIAL SERVICES GRUP

1.31%

MSSM

COMFORT SYSTEMS USA

1.29%

BLOOM ENERGY CORP

1.10%

TECHNIPFMC PLC

1.00%

CIENA

0.94%

US04351P1012

0.92%

VIASAT

0.76%

CREDO TECHNOLOGY GROUP HOLDING

0.70%

RESIDEO TECHNOLOGIES

0.62%

PLEXUS

0.61%

RAMBUS

0.61%

VEECO INSTRUMENTS

0.59%

REGAL REXNORD CORP

0.56%

ORMAT TECHNOLOGIES

0.55%

FABRINET

0.54%

ITT

0.53%

Frequently asked questions about OASC and MSSM

How have the OASC and MSSM ETFs performed in 2026?

As of June 10, 2026, OASC is up 14.25% year-to-date (YTD), while MSSM has returned 14.56%. 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 +$6M in flows, compared to -$64M for MSSM.

Which ETF is more volatile: OASC or MSSM?

Over the past year, OASC had a volatility of 17.9%, while MSSM experienced 17.6%.

Which ETF is bigger: OASC or MSSM?

As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while MSSM manages $712.32 M.

What sectors do the OASC and MSSM ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.

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

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.

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 June 10, 2026, OASC is up 14.25% year-to-date (YTD), while MSSM has returned 14.56%. 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 +$6M in flows, compared to -$64M for MSSM.

Which ETF is more volatile: OASC or MSSM?

Over the past year, OASC had a volatility of 17.9%, while MSSM experienced 17.6%.

Which ETF is bigger: OASC or MSSM?

As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while MSSM manages $712.32 M.

What sectors do the OASC and MSSM ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.

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

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.

Which ETF is more diversified: OASC or MSSM?

OASC holds 171 securities with 22.65% of its assets in the top 15. MSSM has 1932 securities and a top 15 weight of 11.32%.

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