RSMCvsOASCETF Comparison
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Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. RSMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, OASC's top sector exposures are Technology, Finance and Healthcare. RSMC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.38% for OASC. RSMC is up 13.29% year-to-date (YTD) with -$24M in YTD flows. OASC performs better with 17.38% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of RSMC and OASC 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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RSMC vs OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSMC OASC | +0.95%-1.20% | +4.76%+1.47% | +13.29%+17.38% | +10.96%+33.18% | n/an/a | n/an/a |
| Flows | RSMC OASC | -$722K+$2M | -$10M+$9M | -$24M+$11M | -$42M+$47M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC OASC | +16.43%+17.74% | +17.32%+18.02% | n/an/a | n/an/a |
| Max drawdown | RSMC OASC | -4.69%-6.93% | -10.66%-7.69% | n/an/a | n/an/a |
| Max drawdown duration | RSMC OASC | 34d34d | 84d40d | n/an/a | n/an/a |
Trading data
RSMC | OASC | |
Last sale 8/4/2026 at 1:30 PM | $29.15 | $35.24 |
| Previous close 08/03/2026 | $28.69 | $34.51 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
RSMC | OASC | |
|---|---|---|
| Last price | $29.15 | $35.24 |
| 1D performance | +1.59% | +2.10% |
| AuM | $775.16 M | $90.59 M |
| E/R | 0.75% | 1.38% |
Characteristics
RSMC | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 44 | 180 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | June 13, 2024 |
| ESG | No | Yes |
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Exposure
Countries
RSMC
USA
98%
Other
2%
OASC
USA
94.97%
Other
5.03%
Sectors
RSMC
Finance
25.88%
Industrials
20.72%
Technology
14.31%
Consumer Non-Cycl.
9.19%
Business Services
7.48%
Other
22.42%
OASC
Technology
25.41%
Finance
24.94%
Healthcare
12.33%
Industrials
9.84%
Other
27.48%
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Diversification
RSMC
Total weight of top 15 holdings out of 15
44.69%
OASC
Total weight of top 15 holdings out of 15
25.66%
Top 15 holdings
Data as of June 30, 2026
RSMC
StoneX Group, Inc.
4.63%
FirstCash Holdings, Inc.
3.92%
HA Sustainable Infrastructure Capital, Inc.
3.88%
TD SYNNEX Corp.
3.24%
RadNet, Inc.
3.07%
Badger Meter, Inc.
2.90%
Jones Lang LaSalle, Inc.
2.86%
Casella Waste Systems, Inc.
2.82%
Korn Ferry
2.67%
InterDigital, Inc.
2.60%
BJ's Wholesale Club Holdings, Inc.
2.48%
Primo Brands Corp.
2.43%
Nordson Corp.
2.42%
Churchill Downs, Inc.
2.41%
AAON, Inc.
2.36%
OASC
Sandisk Corp.
3.54%
CNA Financial Corp.
1.79%
Flex Ltd.
1.74%
Cincinnati Financial Corp.
1.69%
Howard Hughes Holdings, Inc.
1.64%
Watts Water Technologies, Inc.
1.62%
Clearway Energy, Inc.
1.61%
Coherent Corp.
1.59%
Ralph Lauren Corp.
1.56%
MKS, Inc.
1.54%
Affiliated Managers Group, Inc.
1.49%
Royalty Pharma Plc
1.49%
Viavi Solutions, Inc.
1.47%
Synchrony Financial
1.46%
Crown Holdings, Inc.
1.44%
Frequently asked questions about RSMC and OASC
How have the RSMC and OASC ETFs performed in 2026?
As of August 3, 2026, RSMC is up 13.29% year-to-date (YTD), while OASC has returned 17.38%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: RSMC or OASC?
Year-to-date, the RSMC ETF saw -$24M in flows, compared to +$11M for OASC.
Which ETF is more volatile: RSMC or OASC?
Over the past year, RSMC had a volatility of 17.32%, while OASC experienced 18.02%.
Which ETF is bigger: RSMC or OASC?
As of August 3, 2026, RSMC holds $775.16 M in assets under management (AUM), while OASC manages $90.59 M.
What sectors do the RSMC and OASC ETFs invest in?
RSMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, OASC focuses on Technology, Finance and Healthcare.
What are the top holdings of the RSMC ETF and OASC ETF?
RSMC top holdings include StoneX Group, Inc., FirstCash Holdings, Inc. and HA Sustainable Infrastructure Capital, Inc.. OASC holds in its top three: Sandisk Corp., CNA Financial Corp. and Flex Ltd..
Which ETF is more diversified: RSMC or OASC?
RSMC holds 44 securities with 44.69% of its assets in the top 15. OASC has 182 securities and a top 15 weight of 25.66%.
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