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OASCvsSQLTETF Comparison

ETF 1

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

+0.36%

Full OASC fund page

VS

ETF 2

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full SQLT fund page

OneAscent Small Cap Core ETF (OASC) belongs to the US Small Cap segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. OASC's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SQLT's top sector exposures are Industrials, Financials and Information Technology. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of OASC and SQLT 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 SQLT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OASC SQLT	+9.44%n/a	+6.97%n/a	+11.22%n/a	+38.41%n/a	n/an/a	n/an/a
Flows	OASC SQLT	-$3M-	-$924K-	+$604K-	+$42M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OASC SQLT	+19.49%n/a	+17.99%n/a	n/an/a	n/an/a
Max drawdown	OASC SQLT	-7.69%n/a	-7.69%n/a	n/an/a	n/an/a
Max drawdown duration	OASC SQLT	40dn/a	40dn/a	n/an/a	n/an/a

Trading data

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	OASC	SQLT
Last sale 4/24/2026 at 1:30 PM	$32.69	$27.58
Previous close 04/24/2026	$32.63	$27.62
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	SQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	OASC	SQLT
Last price	$32.69	$27.58
1D performance	+0.17%	-0.14%
AuM	$76.03 M	$6.63 M
E/R	1.38%	0.2%

Characteristics

	OASC	SQLT
Management strategy	Active	Passive
Provider	OneAscent Investments	iShares
Benchmark	-	MSCI USA Small Cap Sector Neutral Quality Index
N° of holdings	170	452
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2024	March 31, 2026
ESG	Yes	No

More OASC data on Trackinsight

More SQLT data on Trackinsight

Exposure

Countries

OASC

USA

84.34%

Other

15.66%

SQLT

USA

95.8%

Other

4.2%

Sectors

OASC

Financials

22.83%

Information Techn.

17.59%

Health Care

11.68%

Industrials

11.48%

Consumer Discreti.

9.16%

Other

27.26%

SQLT

Industrials

16.41%

Financials

15.59%

Information Techn.

14.77%

Health Care

12.28%

Consumer Discreti.

11.62%

Other

29.33%

Diversification

OASC

Total weight of top 15 holdings out of 15

23.22%

SQLT

Total weight of top 15 holdings out of 15

12.06%

Top 15 holdings

Data as of March 31, 2026

OASC

CNA FINANCIAL

2.04%

CF INDUSTRIES HOLDINGS

2.01%

CINCINNATI FINANCIAL

1.74%

RALPH LAUREN

1.61%

SYNCHRONY FINANCIAL

1.57%

CROWN HOLDINGS

1.56%

ROYALTY PHARMA

1.54%

MARKET CORPORATION

1.53%

AFFILIATED MANAGERS GROUP

1.47%

WTTS WTER TECH

1.45%

GLADSTONE INVESTMENT

1.42%

HARTFORD FINANCIAL SERVICES GRUP

1.40%

BANC OF CALIFORNIA INC

1.38%

LUMENTUM HOLDINGS

1.25%

ALCOA CORP

1.25%

SQLT

ROYAL GOLD

1.27%

NEW YORK TIMES

1.09%

FABRINET

1.02%

WOODWARD

0.87%

BWX TECHNOLOGIES INC

0.82%

CARPENTER TECHNOLOGY

0.81%

NFG

0.78%

EAST WEST BANCORP

0.75%

LINCOLN ELECTRIC HOLDINGS

0.71%

ITT

0.69%

AKAMAI TECHNOLOGIES

0.67%

EVERCORE INC

0.67%

MEDPACE HOLDINGS INC

0.66%

BJS WHOLESALE CLUB HOLDINGS INC

0.63%

US71424F1057

0.63%

Frequently asked questions about OASC and SQLT

Which ETF is bigger: OASC or SQLT?

As of April 24, 2026, OASC holds $76.03 M in assets under management (AUM), while SQLT manages $6.63 M.

What sectors do the OASC and SQLT ETFs invest in?

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

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

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

OASCvsSQLTETF Comparison

OneAscent Small Cap Core ETF

iShares MSCI USA Small-Cap Quality Factor ETF

OASC vs SQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: OASC or SQLT?

As of April 24, 2026, OASC holds $76.03 M in assets under management (AUM), while SQLT manages $6.63 M.

What sectors do the OASC and SQLT ETFs invest in?

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

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

OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. SQLT holds in its top three: ROYAL GOLD, NEW YORK TIMES and FABRINET.

Which ETF is more diversified: OASC or SQLT?

OASC holds 171 securities with 23.22% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.06%.

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