OASCvsSMIZETF Comparison
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OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. Zacks Small/Mid Cap ETF (SMIZ) is part of the US Multi-Factor segment. OASC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.87% for SMIZ. OASC is up 19.46% year-to-date (YTD) with +$6M in YTD flows. SMIZ performs worse with 18.15% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of OASC and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC SMIZ | +6.26%+5.73% | +19.01%+17.39% | +19.46%+18.15% | +38.84%+33.92% | n/an/a | n/an/a |
| Flows | OASC SMIZ | +$3M+$10M | +$4M+$36M | +$6M+$67M | +$45M+$93M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC SMIZ | +19.93%+20.74% | +18.02%+17.21% | n/an/a | n/an/a |
| Max drawdown | OASC SMIZ | -4.32%-5.01% | -7.69%-10.50% | n/an/a | n/an/a |
| Max drawdown duration | OASC SMIZ | 6d12d | 40d60d | n/an/a | n/an/a |
Trading data
OASC | SMIZ | |
Last sale 6/15/2026 at 1:30 PM | $35.08 | $43.73 |
| Previous close 06/15/2026 | $34.90 | $43.26 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
OASC | SMIZ | |
|---|---|---|
| Last price | $35.08 | $43.73 |
| 1D performance | +0.51% | +1.08% |
| AuM | $87.80 M | $271.21 M |
| E/R | 1.38% | 0.87% |
Characteristics
OASC | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 170 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | October 3, 2023 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
84.27%
Other
15.73%
SMIZ
USA
85.95%
Other
14.05%
Sectors
OASC
Financials
22.52%
Information Techn.
18.62%
Industrials
12.06%
Health Care
11.23%
Consumer Discreti.
9.01%
Other
26.56%
SMIZ
Information Techn.
22.16%
Financials
21.03%
Industrials
18.9%
Health Care
7.86%
Other
30.04%
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Diversification
OASC
Total weight of top 15 holdings out of 15
22.65%
SMIZ
Total weight of top 15 holdings out of 15
16.6%
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%
SMIZ
EMCOR GROUP
1.79%
COMFORT SYSTEMS USA
1.51%
MICHAEL STORES
1.27%
NORTHERN TRUST
1.23%
COMMVAULT SYSTEMS
1.21%
KULICKE AND SOFFA INDUSTRIES
1.06%
ADVANCED ENERGY INDUSTRIES
1.00%
MCKESSON
0.99%
ALLIED MOTION TECHNOLOGIES
0.98%
FABRINET
0.96%
ARISTA NETWORKS
0.94%
CORNING
0.94%
CREDO TECHNOLOGY GROUP HOLDING
0.91%
WESTERN DIGITAL
0.91%
PRIMORIS SERVICES
0.90%
Frequently asked questions about OASC and SMIZ
How have the OASC and SMIZ ETFs performed in 2026?
As of June 15, 2026, OASC is up 19.46% year-to-date (YTD), while SMIZ has returned 18.15%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or SMIZ?
Year-to-date, the OASC ETF saw +$6M in flows, compared to +$67M for SMIZ.
Which ETF is more volatile: OASC or SMIZ?
Over the past year, OASC had a volatility of 18.02%, while SMIZ experienced 17.21%.
Which ETF is bigger: OASC or SMIZ?
As of June 15, 2026, OASC holds $87.80 M in assets under management (AUM), while SMIZ manages $271.21 M.
What sectors do the OASC and SMIZ ETFs invest in?
OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the OASC ETF and SMIZ ETF?
OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.
Which ETF is more diversified: OASC or SMIZ?
OASC holds 171 securities with 22.65% of its assets in the top 15. SMIZ has 185 securities and a top 15 weight of 16.6%.
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