SMIZvsOASCETF Comparison
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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 Information Technology, Financials and Industrials. In contrast, OASC's top sector exposures are Financials, Information Technology and Industrials. SMIZ is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 1.38% for OASC. SMIZ is up 16.86% year-to-date (YTD) with +$67M in YTD flows. OASC performs better with 18.78% YTD performance, and +$6M 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.
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SMIZ vs OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ OASC | +3.05%+3.77% | +16.92%+19.18% | +16.86%+18.78% | +31.69%+36.65% | n/an/a | n/an/a |
| Flows | SMIZ OASC | +$11M+$4M | +$39M+$4M | +$67M+$6M | +$88M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ OASC | +20.58%+19.84% | +17.24%+18.12% | n/an/a | n/an/a |
| Max drawdown | SMIZ OASC | -5.01%-4.32% | -10.50%-7.69% | n/an/a | n/an/a |
| Max drawdown duration | SMIZ OASC | 12d6d | 60d40d | n/an/a | n/an/a |
Trading data
SMIZ | OASC | |
Last sale 6/12/2026 at 1:30 PM | $43.26 | $34.90 |
| Previous close 06/11/2026 | $42.80 | $34.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SMIZ | OASC | |
|---|---|---|
| Last price | $43.26 | $34.90 |
| 1D performance | +1.08% | +0.94% |
| AuM | $268.21 M | $87.30 M |
| E/R | 0.87% | 1.38% |
Characteristics
SMIZ | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 182 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 13, 2024 |
| ESG | No | Yes |
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Exposure
Countries
SMIZ
USA
85.95%
Other
14.05%
OASC
USA
84.27%
Other
15.73%
Sectors
SMIZ
Information Techn.
22.16%
Financials
21.03%
Industrials
18.9%
Health Care
7.86%
Other
30.04%
OASC
Financials
22.52%
Information Techn.
18.62%
Industrials
12.06%
Health Care
11.23%
Consumer Discreti.
9.01%
Other
26.56%
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
16.6%
OASC
Total weight of top 15 holdings out of 15
22.65%
Top 15 holdings
Data as of April 30, 2026
SMIZ
EMCOR GROUP
1.79%
COMFORT SYSTEMS USA
1.51%
MICHAEL STORES
1.27%
NORTHERN TRUST
1.23%
COMMVAULT SYSTEMS
1.21%
KULICKE AND SOFFA INDUSTRIES
1.06%
ADVANCED ENERGY INDUSTRIES
1.00%
MCKESSON
0.99%
ALLIED MOTION TECHNOLOGIES
0.98%
FABRINET
0.96%
ARISTA NETWORKS
0.94%
CORNING
0.94%
CREDO TECHNOLOGY GROUP HOLDING
0.91%
WESTERN DIGITAL
0.91%
PRIMORIS SERVICES
0.90%
OASC
CNA FINANCIAL
1.98%
CF INDUSTRIES HOLDINGS
1.74%
CINCINNATI FINANCIAL
1.67%
SYNCHRONY FINANCIAL
1.62%
RALPH LAUREN
1.58%
GLADSTONE INVESTMENT
1.48%
VIAVI SOLUTIONS INC
1.47%
ROYALTY PHARMA
1.45%
CROWN HOLDINGS
1.43%
AFFILIATED MANAGERS GROUP
1.43%
MARKET CORPORATION
1.40%
WTTS WTER TECH
1.37%
US19247G1076
1.35%
BANC OF CALIFORNIA INC
1.35%
HARTFORD FINANCIAL SERVICES GRUP
1.31%
Frequently asked questions about SMIZ and OASC
How have the SMIZ and OASC ETFs performed in 2026?
As of June 12, 2026, SMIZ is up 16.86% year-to-date (YTD), while OASC has returned 18.78%. 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 +$67M in flows, compared to +$6M for OASC.
Which ETF is more volatile: SMIZ or OASC?
Over the past year, SMIZ had a volatility of 17.24%, while OASC experienced 18.12%.
Which ETF is bigger: SMIZ or OASC?
As of June 12, 2026, SMIZ holds $268.21 M in assets under management (AUM), while OASC manages $87.30 M.
What sectors do the SMIZ and OASC ETFs invest in?
SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, OASC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SMIZ ETF and OASC ETF?
SMIZ top holdings include EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.
Which ETF is more diversified: SMIZ or OASC?
SMIZ holds 185 securities with 16.6% of its assets in the top 15. OASC has 171 securities and a top 15 weight of 22.65%.
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