OASCvsSMLFETF Comparison
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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 Finance, Healthcare and Technology. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.15% for SMLF. OASC is up 17.28% year-to-date (YTD) with +$21M in YTD flows. SMLF performs worse with 14.95% YTD performance, and +$936M 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.
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OASC vs SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC SMLF | +1.20%+1.49% | +0.79%-1.16% | +17.28%+14.95% | +18.83%+13.73% | n/a+84.39% | n/a+65.22% |
| Flows | OASC SMLF | +$4M+$76M | +$11M+$156M | +$21M+$936M | +$29M+$1.19B | -+$2.58B | -+$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC SMLF | +13.32%+14.09% | +16.63%+16.84% | n/a+19.70% | n/a+21.06% |
| Max drawdown | OASC SMLF | -5.37%-7.76% | -7.69%-8.74% | n/a-26.10% | n/a-26.10% |
| Max drawdown duration | OASC SMLF | 72d72d | 40d81d | n/a266d | n/a266d |
Trading data
OASC | SMLF | |
Last sale 10/27/2026 at 1:30 PM | $34.50 | $85.39 |
| Previous close 10/27/2026 | $34.37 | $84.78 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OASC | SMLF | |
|---|---|---|
| Last price | $34.50 | $85.39 |
| 1D performance | +0.38% | +0.72% |
| AuM | $100.85 M | $4.21 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 | 150 | 886 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | April 28, 2015 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
89.36%
Other
10.64%
SMLF
USA
93.32%
Other
6.68%
Sectors
OASC
Finance
24.72%
Healthcare
15.11%
Technology
12.99%
Consumer Cyclical.
8.24%
Industrials
8.18%
Other
30.77%
SMLF
Finance
21.47%
Technology
17.91%
Healthcare
15.37%
Industrials
13.11%
Non-Energy Materi.
7.54%
Other
24.59%
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Diversification
OASC
Total weight of top 15 holdings out of 15
25.72%
SMLF
Total weight of top 15 holdings out of 15
10.5%
Top 15 holdings
Data as of August 31, 2026
OASC
New Jersey Resources Corp.
2.41%
Reinsurance Group of America, Inc.
2.31%
Royalty Pharma Plc
2.27%
Hasbro, Inc.
2.13%
Ralph Lauren Corp.
1.77%
CF Industries Holdings, Inc.
1.74%
Affiliated Managers Group, Inc.
1.69%
Watts Water Technologies, Inc.
1.58%
Crown Holdings, Inc.
1.57%
Globus Medical, Inc.
1.46%
HF Sinclair Corp.
1.45%
HomeTrust Bancshares, Inc.
1.41%
1st Source Corp.
1.40%
Northern Trust Corp.
1.30%
The Hanover Insurance Group, Inc.
1.23%
SMLF
Moderna, Inc.
0.92%
BlackRock Cash Funds - Treasury
0.91%
Interactive Brokers Group, Inc.
0.91%
EMCOR Group, Inc.
0.86%
nVent Electric Plc
0.78%
Flex Ltd.
0.74%
Natera, Inc.
0.73%
Jabil, Inc.
0.72%
Astera Labs, Inc.
0.66%
Williams-Sonoma, Inc.
0.60%
Credo Technology Group Holding Ltd.
0.55%
Mueller Industries, Inc.
0.54%
Tenet Healthcare Corp.
0.53%
Tapestry, Inc.
0.53%
Reliance, Inc.
0.52%
Frequently asked questions about OASC and SMLF
How have the OASC and SMLF ETFs performed in 2026?
As of October 27, 2026, OASC is up 17.28% year-to-date (YTD), while SMLF has returned 14.95%. 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 +$21M in flows, compared to +$936M for SMLF.
Which ETF is more volatile: OASC or SMLF?
Over the past year, OASC had a volatility of 16.63%, while SMLF experienced 16.84%.
Which ETF is bigger: OASC or SMLF?
As of October 27, 2026, OASC holds $100.85 M in assets under management (AUM), while SMLF manages $4.21 B.
What sectors do the OASC and SMLF ETFs invest in?
OASC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the OASC ETF and SMLF ETF?
OASC top holdings include New Jersey Resources Corp., Reinsurance Group of America, Inc. and Royalty Pharma Plc. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..
Which ETF is more diversified: OASC or SMLF?
OASC holds 150 securities with 25.72% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.5%.
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