SMIZvsOASCETF Comparison
VS
Zacks Small/Mid Cap ETF (SMIZ) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. SMIZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, OASC's top sector exposures are Finance, Technology and Healthcare. SMIZ is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.38% for OASC. SMIZ is up 12.51% year-to-date (YTD) with +$86M in YTD flows. OASC performs better with 16.05% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SMIZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMIZ vs OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ OASC | -3.25%-2.76% | -2.57%-1.19% | +12.51%+16.05% | +11.83%+19.77% | n/an/a | n/an/a |
| Flows | SMIZ OASC | +$6M+$12M | +$24M+$16M | +$86M+$23M | +$107M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ OASC | +16.52%+14.63% | +17.92%+17.20% | n/an/a | n/an/a |
| Max drawdown | SMIZ OASC | -7.79%-6.93% | -10.50%-7.69% | n/an/a | n/an/a |
| Max drawdown duration | SMIZ OASC | 73d73d | 60d40d | n/an/a | n/an/a |
Trading data
SMIZ | OASC | |
Last sale 9/11/2026 at 1:30 PM | $41.66 | $34.15 |
| Previous close 09/10/2026 | $41.21 | $33.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SMIZ | OASC | |
|---|---|---|
| Last price | $41.66 | $34.15 |
| 1D performance | +1.09% | +0.80% |
| AuM | $276.96 M | $101.51 M |
| E/R | 0.6% | 1.38% |
Characteristics
SMIZ | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 199 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 13, 2024 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
SMIZ
USA
93.02%
Other
6.98%
OASC
USA
94.98%
Other
5.02%
Sectors
SMIZ
Finance
25.18%
Technology
21.02%
Industrials
18.7%
Healthcare
8.87%
Other
26.23%
OASC
Finance
28.51%
Technology
19.77%
Healthcare
12.53%
Industrials
7.51%
Other
31.67%
Advertisement
Diversification
SMIZ
Total weight of top 15 holdings out of 15
16.01%
OASC
Total weight of top 15 holdings out of 15
25.03%
Top 15 holdings
Data as of July 31, 2026
SMIZ
EMCOR Group, Inc.
1.61%
Comfort Systems USA, Inc.
1.48%
Vestis Corp.
1.27%
Kulicke & Soffa Industries, Inc.
1.11%
Credo Technology Group Holding Ltd.
1.10%
Affiliated Managers Group, Inc.
1.05%
Northern Trust Corp.
1.02%
Arista Networks, Inc.
1.01%
Howmet Aerospace, Inc.
0.96%
Amphenol Corp.
0.95%
Expedia Group, Inc.
0.93%
Carpenter Technology Corp.
0.91%
Arrow Electronics, Inc.
0.88%
MasTec, Inc.
0.87%
Sterling Infrastructure, Inc.
0.86%
OASC
New Jersey Resources Corp.
2.13%
CNA Financial Corp.
2.04%
Sandisk Corp.
2.00%
Cincinnati Financial Corp.
1.72%
Affiliated Managers Group, Inc.
1.71%
CF Industries Holdings, Inc.
1.70%
Royalty Pharma Plc
1.64%
Crown Holdings, Inc.
1.61%
HomeTrust Bancshares, Inc.
1.57%
Clearway Energy, Inc.
1.57%
Ralph Lauren Corp.
1.56%
Synchrony Financial
1.53%
Watts Water Technologies, Inc.
1.51%
Gladstone Investment Corp.
1.41%
HF Sinclair Corp.
1.32%
Frequently asked questions about SMIZ and OASC
How have the SMIZ and OASC ETFs performed in 2026?
As of September 11, 2026, SMIZ is up 12.51% year-to-date (YTD), while OASC has returned 16.05%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or OASC?
Year-to-date, the SMIZ ETF saw +$86M in flows, compared to +$23M for OASC.
Which ETF is more volatile: SMIZ or OASC?
Over the past year, SMIZ had a volatility of 17.92%, while OASC experienced 17.2%.
Which ETF is bigger: SMIZ or OASC?
As of September 11, 2026, SMIZ holds $276.96 M in assets under management (AUM), while OASC manages $101.51 M.
What sectors do the SMIZ and OASC ETFs invest in?
SMIZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, OASC focuses on Finance, Technology and Healthcare.
What are the top holdings of the SMIZ ETF and OASC ETF?
SMIZ top holdings include EMCOR Group, Inc., Comfort Systems USA, Inc. and Vestis Corp.. OASC holds in its top three: New Jersey Resources Corp., CNA Financial Corp. and Sandisk Corp..
Which ETF is more diversified: SMIZ or OASC?
SMIZ holds 200 securities with 16.01% of its assets in the top 15. OASC has 169 securities and a top 15 weight of 25.03%.
Advertisement
Advertisement
