OASCvsSMLFETF Comparison
VS
OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. OASC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SMLF's top sector exposures are Finance, Technology and Industrials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.15% for SMLF. OASC is up 16.36% year-to-date (YTD) with +$11M in YTD flows. SMLF performs worse with 16.29% YTD performance, and +$780M in YTD flows. Run a side-by-side ETF comparison of OASC and SMLF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OASC vs SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC SMLF | -3.99%-2.27% | +4.43%+5.48% | +16.36%+16.29% | +28.85%+24.36% | n/a+61.43% | n/a+72.48% |
| Flows | OASC SMLF | +$3M+$52M | +$10M+$299M | +$11M+$780M | +$47M+$1.53B | -+$2.41B | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC SMLF | +17.89%+16.60% | +17.93%+17.48% | n/a+19.86% | n/a+21.12% |
| Max drawdown | OASC SMLF | -4.81%-4.58% | -7.69%-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | OASC SMLF | 27d16d | 40d81d | n/a266d | n/a266d |
Trading data
OASC | SMLF | |
Last sale 7/27/2026 at 1:30 PM | $34.20 | $86.59 |
| Previous close 07/27/2026 | $34.20 | $85.92 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OASC
is actively managed and doesn’t replicate an indexOASC | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
OASC | SMLF | |
|---|---|---|
| Last price | $34.20 | $86.59 |
| 1D performance | +0.00% | +0.78% |
| AuM | $89.80 M | $4.11 B |
| E/R | 1.38% | 0.15% |
Characteristics
OASC | SMLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 180 | 891 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | April 28, 2015 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
OASC
USA
94.97%
Other
5.03%
SMLF
USA
92.66%
Other
7.34%
Sectors
OASC
Technology
25.41%
Finance
24.94%
Healthcare
12.33%
Industrials
9.84%
Other
27.48%
SMLF
Finance
20.52%
Technology
18.76%
Industrials
14.76%
Healthcare
14.33%
Non-Energy Materi.
7.11%
Other
24.53%
Advertisement
Diversification
OASC
Total weight of top 15 holdings out of 15
25.66%
SMLF
Total weight of top 15 holdings out of 15
11.04%
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%
SMLF
Flex Ltd.
1.07%
Astera Labs, Inc.
1.05%
EMCOR Group, Inc.
0.95%
Jabil, Inc.
0.88%
BlackRock Cash Funds - Treasury
0.88%
nVent Electric Plc
0.85%
Interactive Brokers Group, Inc.
0.79%
Credo Technology Group Holding Ltd.
0.64%
Sterling Infrastructure, Inc.
0.61%
Tapestry, Inc.
0.61%
Natera, Inc.
0.60%
Williams-Sonoma, Inc.
0.59%
Mueller Industries, Inc.
0.52%
Reliance, Inc.
0.50%
Carpenter Technology Corp.
0.49%
Frequently asked questions about OASC and SMLF
How have the OASC and SMLF ETFs performed in 2026?
As of July 27, 2026, OASC is up 16.36% year-to-date (YTD), while SMLF has returned 16.29%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or SMLF?
Year-to-date, the OASC ETF saw +$11M in flows, compared to +$780M for SMLF.
Which ETF is more volatile: OASC or SMLF?
Over the past year, OASC had a volatility of 17.93%, while SMLF experienced 17.48%.
Which ETF is bigger: OASC or SMLF?
As of July 27, 2026, OASC holds $89.80 M in assets under management (AUM), while SMLF manages $4.11 B.
What sectors do the OASC and SMLF ETFs invest in?
OASC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Industrials.
What are the top holdings of the OASC ETF and SMLF ETF?
OASC top holdings include Sandisk Corp., CNA Financial Corp. and Flex Ltd.. SMLF holds in its top three: Flex Ltd., Astera Labs, Inc. and EMCOR Group, Inc..
Which ETF is more diversified: OASC or SMLF?
OASC holds 182 securities with 25.66% of its assets in the top 15. SMLF has 898 securities and a top 15 weight of 11.04%.
Advertisement
Advertisement
