OASCvsSMMDETF Comparison
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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 Finance, Healthcare and Technology. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.23% for SMMD. OASC is up 17.28% year-to-date (YTD) with +$21M in YTD flows. SMMD performs worse with 16.44% YTD performance, and +$1.59B 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
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC SMMD | +1.20%+0.68% | +0.79%-3.17% | +17.28%+16.44% | +18.83%+15.92% | n/a+78.64% | n/a+40.70% |
| Flows | OASC SMMD | +$4M+$51M | +$11M+$711M | +$21M+$1.59B | +$29M+$1.94B | -+$2.66B | -+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC SMMD | +13.32%+12.97% | +16.63%+17.01% | n/a+19.18% | n/a+20.90% |
| Max drawdown | OASC SMMD | -5.37%-9.29% | -7.69%-9.48% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | OASC SMMD | 72d72d | 40d43d | n/a283d | n/a980d |
Trading data
OASC | SMMD | |
Last sale 10/28/2026 at 2:14 PM | $34.61 | $86.65 |
| Previous close 10/27/2026 | $34.37 | $85.96 |
| 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 | 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 10/28/2026 at 2:14 PM
Live
Closed
OASC | SMMD | |
|---|---|---|
| Last price | $34.61 | $86.65 |
| 1D performance | +0.70% | +0.80% |
| AuM | $100.85 M | $4.15 B |
| E/R | 1.38% | 0.23% |
Characteristics
OASC | SMMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | Russell 2500 Index |
| N° of holdings | 150 | 504 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | July 6, 2017 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
89.36%
Other
10.64%
SMMD
USA
95.07%
Other
4.93%
Sectors
OASC
Finance
24.72%
Healthcare
15.11%
Technology
12.99%
Consumer Cyclical.
8.24%
Industrials
8.18%
Other
30.77%
SMMD
Finance
24.58%
Healthcare
15.12%
Industrials
13.67%
Technology
13.37%
Non-Energy Materi.
8.27%
Other
25%
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Diversification
OASC
Total weight of top 15 holdings out of 15
25.72%
SMMD
Total weight of top 15 holdings out of 15
45.19%
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%
SMMD
US4642876555
40.96%
ATI, Inc.
0.37%
nVent Electric Plc
0.33%
F5, Inc.
0.31%
US Foods Holding Corp.
0.31%
Carpenter Technology Corp.
0.31%
Tenet Healthcare Corp.
0.31%
SoFi Technologies, Inc.
0.31%
Royal Gold, Inc.
0.30%
Coeur Mining, Inc.
0.29%
Affirm Holdings, Inc.
0.28%
Roku, Inc.
0.28%
Packaging Corporation of America
0.28%
Guardant Health, Inc.
0.28%
Woodward, Inc.
0.27%
Frequently asked questions about OASC and SMMD
How have the OASC and SMMD ETFs performed in 2026?
As of October 27, 2026, OASC is up 17.28% year-to-date (YTD), while SMMD has returned 16.44%. 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 +$21M in flows, compared to +$1.59B for SMMD.
Which ETF is more volatile: OASC or SMMD?
Over the past year, OASC had a volatility of 16.63%, while SMMD experienced 17.01%.
Which ETF is bigger: OASC or SMMD?
As of October 27, 2026, OASC holds $100.85 M in assets under management (AUM), while SMMD manages $4.15 B.
What sectors do the OASC and SMMD ETFs invest in?
OASC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.
What are the top holdings of the OASC ETF and SMMD ETF?
OASC top holdings include New Jersey Resources Corp., Reinsurance Group of America, Inc. and Royalty Pharma Plc. SMMD holds in its top three: US4642876555, ATI, Inc. and nVent Electric Plc.
Which ETF is more diversified: OASC or SMMD?
OASC holds 150 securities with 25.72% of its assets in the top 15. SMMD has 2460 securities and a top 15 weight of 45.19%.
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