OASCvsSMLLETF Comparison
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OneAscent Small Cap Core ETF (OASC) and Harbor Active Small Cap ETF (SMLL) belong to the same industry segment: US Small Cap. OASC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SMLL's top sector exposures are Industrials, Financials and Information Technology. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.8% for SMLL. OASC is up 14.25% year-to-date (YTD) with +$6M in YTD flows. SMLL performs worse with 2.06% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of OASC and SMLL 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 SMLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC SMLL | -1.21%-1.17% | +13.21%+4.31% | +14.25%+2.06% | +30.38%-2.87% | n/an/a | n/an/a |
| Flows | OASC SMLL | +$4M-$502K | +$4M-$978K | +$6M-$1M | +$45M-$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC SMLL | +19.46%+15.22% | +17.90%+17.41% | n/an/a | n/an/a |
| Max drawdown | OASC SMLL | -4.32%-4.67% | -7.69%-15.18% | n/an/a | n/an/a |
| Max drawdown duration | OASC SMLL | 6d28d | 40d290d | n/an/a | n/an/a |
Trading data
OASC | SMLL | |
Last sale 6/11/2026 at 1:30 PM | $34.58 | $20.57 |
| Previous close 06/10/2026 | $33.61 | $20.34 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
OASC | SMLL | |
|---|---|---|
| Last price | $34.58 | $20.57 |
| 1D performance | +2.88% | +1.12% |
| AuM | $83.98 M | $13.22 M |
| E/R | 1.38% | 0.8% |
Characteristics
OASC | SMLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 170 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | August 28, 2024 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
84.27%
Other
15.73%
SMLL
USA
87.82%
Other
12.18%
Sectors
OASC
Financials
22.52%
Information Techn.
18.62%
Industrials
12.06%
Health Care
11.23%
Consumer Discreti.
9.01%
Other
26.56%
SMLL
Industrials
24.6%
Financials
17.49%
Information Techn.
15.68%
Materials
7.37%
Other
34.86%
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Diversification
OASC
Total weight of top 15 holdings out of 15
22.65%
SMLL
Total weight of top 15 holdings out of 15
53.94%
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%
SMLL
RELIANCE STEEL
5.11%
POOL
5.03%
REMITLY GLOBAL
4.58%
WILLSCOT MOBILE MINI HOLDINGS CORP
4.19%
WINTRUST FINCL
3.96%
DOUGLAS DYNMCS
3.89%
LIBERTY OILFIELD SERVICES
3.83%
MORNINGSTAR INC
3.51%
UNITED BANKSHRS
3.14%
JANUS INTERNATIONAL GROUP INC
3.08%
SS+C TECHNOL
3.06%
FRESHWORKS
2.71%
ARTISAN PARTNERS ASSET MANAGEMENT INC
2.71%
PAYLOCITY HOLD/D
2.59%
HILLMAN SOLUTIONS CORP
2.57%
Frequently asked questions about OASC and SMLL
How have the OASC and SMLL ETFs performed in 2026?
As of June 10, 2026, OASC is up 14.25% year-to-date (YTD), while SMLL has returned 2.06%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or SMLL?
Year-to-date, the OASC ETF saw +$6M in flows, compared to -$1M for SMLL.
Which ETF is more volatile: OASC or SMLL?
Over the past year, OASC had a volatility of 17.9%, while SMLL experienced 17.41%.
Which ETF is bigger: OASC or SMLL?
As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while SMLL manages $13.22 M.
What sectors do the OASC and SMLL ETFs invest in?
OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SMLL focuses on Industrials, Financials and Information Technology.
What are the top holdings of the OASC ETF and SMLL ETF?
OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. SMLL holds in its top three: RELIANCE STEEL, POOL and REMITLY GLOBAL.
Which ETF is more diversified: OASC or SMLL?
OASC holds 171 securities with 22.65% of its assets in the top 15. SMLL has 37 securities and a top 15 weight of 53.94%.
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