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OASCvsSMMDETF Comparison

ETF 1
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
-0.18%
Full OASC fund page
VS
ETF 2
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
-0.25%
Full SMMD fund page

OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. OASC's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SMMD's top sector exposures are Industrials, Financials and Information Technology. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.23% for SMMD. OASC is up 1.33% year-to-date (YTD) with +$2M in YTD flows. SMMD performs worse with 1.08% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of OASC and SMMD 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 SMMD performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
OASC
SMMD
-3.97%-5.90%
-1.45%-0.14%
+1.33%+1.08%
+20.71%+24.81%
n/a+49.72%
n/a+23.75%
Flows
OASC
SMMD
-$6K+$139M
+$18K+$145M
+$2M+$100M
+$46M+$737M
-+$1.40B
-+$1.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OASC
SMMD
+16.10%+17.09%
+21.89%+21.98%
n/a+19.22%
n/a+20.91%
Max drawdown
OASC
SMMD
-5.61%-7.16%
-15.33%-15.86%
n/a-25.55%
n/a-28.20%
Max drawdown duration
OASC
SMMD
13d15d
49d46d
n/a283d
n/a980d
Trading data

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OASC
SMMD
Last sale
3/13/2026 at 1:30 PM
$29.22
$75.81
Previous close
03/12/2026
$29.29
$76.02
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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OASC
is actively managed and doesn’t replicate an index

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OASC
SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
OASC
SMMD
Last price
$29.22
$75.81
1D performance
-0.25%
-0.28%
AuM$70.75 M$2.32 B
E/R1.38%0.23%
Characteristics
OASC
SMMD
Management strategyActivePassive
ProviderOneAscent InvestmentsiShares
Benchmark-Russell 2500 Index
N° of holdings1712075
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 13, 2024July 6, 2017
ESGYesNo
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Exposure

Countries

OASC
USA
85.17%
Other
14.83%
SMMD
USA
92.35%
Other
7.65%

Sectors

OASC
Financials
23.69%
Information Techn.
17.18%
Health Care
12.58%
Industrials
11.7%
Consumer Discreti.
9.68%
Other
25.18%
SMMD
Industrials
18.13%
Financials
14.14%
Information Techn.
13.6%
Health Care
11.67%
Consumer Discreti.
9.92%
Other
32.53%
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Diversification

OASC

Total weight of top 15 holdings out of 15

22.84%
SMMD

Total weight of top 15 holdings out of 15

6.56%

Top 15 holdings

Data as of January 31, 2026
OASC
CNA FINANCIAL
2.10%
CINCINNATI FINANCIAL
1.75%
SYNCHRONY FINANCIAL
1.66%
AFFILIATED MANAGERS GROUP
1.64%
RALPH LAUREN
1.63%
CROWN HOLDINGS
1.61%
MARKET CORPORATION
1.61%
BANC OF CALIFORNIA INC
1.54%
WTTS WTER TECH
1.48%
CF INDUSTRIES HOLDINGS
1.42%
HARTFORD FINANCIAL SERVICES GRUP
1.38%
GLADSTONE INVESTMENT
1.36%
ROYALTY PHARMA
1.32%
NORTHRIM BANCORP
1.21%
INVESCO
1.14%
SMMD
US80004C2008
0.93%
COMFORT SYSTEMS USA
0.52%
BLOOM ENERGY CORP
0.51%
CIENA
0.46%
US7731211089
0.45%
US19247G1076
0.43%
INSMED
0.42%
EMCOR GROUP
0.41%
SOFI TECHNOLOGIES INC
0.38%
KYG3730V1059
0.36%
AST SPACEMOBILE
0.34%
LUMENTUM HOLDINGS
0.34%
TAPESTRY INC
0.34%
JABIL CIRCUIT
0.33%
CURTISS WRIGHT
0.32%
Frequently asked questions about OASC and SMMD

How have the OASC and SMMD ETFs performed in 2026?

As of March 11, 2026, OASC is up 1.33% year-to-date (YTD), while SMMD has returned 1.08%. That puts OASC better performer ahead so far this year.

Which ETF is attracting more investor money: OASC or SMMD?

Year-to-date, the OASC ETF saw +$2M in flows, compared to +$100M for SMMD.

Which ETF is more volatile: OASC or SMMD?

Over the past year, OASC had a volatility of 21.89%, while SMMD experienced 21.98%.

Which ETF is bigger: OASC or SMMD?

As of March 11, 2026, OASC holds $70.75 M in assets under management (AUM), while SMMD manages $2.32 B.

What sectors do the OASC and SMMD ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, SMMD focuses on Industrials, Financials and Information Technology.

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

OASC top holdings include CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.

Which ETF is more diversified: OASC or SMMD?

OASC holds 172 securities with 22.84% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.

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