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 Finance, Technology and Industrials. In contrast, OASC's top sector exposures are Finance, Healthcare and Technology. SMIZ is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.38% for OASC. SMIZ is up 11.75% year-to-date (YTD) with +$88M in YTD flows. OASC performs better with 17.28% YTD performance, and +$21M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ OASC | +0.68%+1.20% | -2.18%+0.79% | +11.75%+17.28% | +9.30%+18.83% | +79.38%n/a | n/an/a |
| Flows | SMIZ OASC | -$15M+$4M | +$10M+$11M | +$88M+$21M | +$104M+$29M | +$230M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ OASC | +14.61%+13.32% | +17.69%+16.63% | +18.53%n/a | n/an/a |
| Max drawdown | SMIZ OASC | -8.24%-5.37% | -10.50%-7.69% | -24.90%n/a | n/an/a |
| Max drawdown duration | SMIZ OASC | 71d72d | 60d40d | 260dn/a | n/an/a |
Trading data
SMIZ | OASC | |
Last sale 10/28/2026 at 1:30 PM | $41.64 | $34.64 |
| Previous close 10/27/2026 | $41.35 | $34.50 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SMIZ | OASC | |
|---|---|---|
| Last price | $41.64 | $34.64 |
| 1D performance | +0.70% | +0.41% |
| AuM | $277.16 M | $100.85 M |
| E/R | 0.6% | 1.38% |
Characteristics
SMIZ | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 200 | 150 |
| 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
94.52%
Other
5.48%
OASC
USA
89.36%
Other
10.64%
Sectors
SMIZ
Finance
24.07%
Technology
20.82%
Industrials
18.09%
Healthcare
11%
Other
26.02%
OASC
Finance
24.72%
Healthcare
15.11%
Technology
12.99%
Consumer Cyclical.
8.24%
Industrials
8.18%
Other
30.77%
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
15.56%
OASC
Total weight of top 15 holdings out of 15
25.72%
Top 15 holdings
Data as of August 31, 2026
SMIZ
EMCOR Group, Inc.
1.49%
Credo Technology Group Holding Ltd.
1.21%
Vestis Corp.
1.10%
Arista Networks, Inc.
1.09%
Affiliated Managers Group, Inc.
1.06%
Northern Trust Corp.
1.04%
Expedia Group, Inc.
1.01%
Kulicke & Soffa Industries, Inc.
1.00%
Comfort Systems USA, Inc.
0.99%
Expeditors International of Washington, Inc.
0.96%
Amphenol Corp.
0.94%
Commvault Systems, Inc.
0.92%
International Seaways, Inc.
0.92%
Remitly Global, Inc.
0.92%
Allient, Inc.
0.92%
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%
Frequently asked questions about SMIZ and OASC
How have the SMIZ and OASC ETFs performed in 2026?
As of October 27, 2026, SMIZ is up 11.75% year-to-date (YTD), while OASC has returned 17.28%. 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 +$88M in flows, compared to +$21M for OASC.
Which ETF is more volatile: SMIZ or OASC?
Over the past year, SMIZ had a volatility of 17.69%, while OASC experienced 16.63%.
Which ETF is bigger: SMIZ or OASC?
As of October 27, 2026, SMIZ holds $277.16 M in assets under management (AUM), while OASC manages $100.85 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, Healthcare and Technology.
What are the top holdings of the SMIZ ETF and OASC ETF?
SMIZ top holdings include EMCOR Group, Inc., Credo Technology Group Holding Ltd. and Vestis Corp.. OASC holds in its top three: New Jersey Resources Corp., Reinsurance Group of America, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: SMIZ or OASC?
SMIZ holds 200 securities with 15.56% of its assets in the top 15. OASC has 150 securities and a top 15 weight of 25.72%.
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