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SMLFvsOASCETF Comparison

ETF 1

SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full SMLF fund page

VS

ETF 2

OASC

OneAscent Small Cap Core ETF

This fund is part of

US Small Cap

-0.46%

Full OASC fund page

iShares U.S. Small-Cap Equity Factor ETF (SMLF) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. SMLF's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, OASC's top sector exposures are Financials, Information Technology and Health Care. SMLF is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.38% for OASC. SMLF is up 8.09% year-to-date (YTD) with +$489M in YTD flows. OASC performs better with 10.34% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SMLF 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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SMLF vs OASC 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMLF OASC	+10.45%+12.60%	+2.79%+6.71%	+8.09%+10.34%	+33.06%+37.02%	+66.00%n/a	+57.38%n/a
Flows	SMLF OASC	+$48M-$2M	+$380M+$715K	+$489M+$2M	+$1.37B+$43M	+$1.98B-	+$1.95B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMLF OASC	+20.41%+19.58%	+17.56%+18.02%	+19.94%n/a	+21.23%n/a
Max drawdown	SMLF OASC	-8.71%-7.69%	-8.74%-7.69%	-26.10%n/a	-26.10%n/a
Max drawdown duration	SMLF OASC	46d40d	81d40d	266dn/a	266dn/a

Trading data

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	SMLF	OASC
Last sale 4/30/2026 at 2:00 PM	$81.00	$32.19
Previous close 04/29/2026	$80.65	$32.44
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OASC

is actively managed and doesn’t replicate an index

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	SMLF	OASC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:00 PM

Live

Closed

	SMLF	OASC
Last price	$81.00	$32.19
1D performance	+0.43%	-0.76%
AuM	$3.56 B	$77.05 M
E/R	0.15%	1.38%

Characteristics

	SMLF	OASC
Management strategy	Passive	Active
Provider	iShares	OneAscent Investments
Benchmark	STOXX U.S. Small-Cap Equity Factor USD Gross Return	-
N° of holdings	792	170
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	June 13, 2024
ESG	No	Yes

More SMLF data on Trackinsight

More OASC data on Trackinsight

Exposure

Countries

SMLF

USA

90.67%

Other

9.33%

OASC

USA

84.34%

Other

15.66%

Sectors

SMLF

Industrials

16.29%

Financials

14.3%

Information Techn.

13.5%

Health Care

12.77%

Consumer Discreti.

11.28%

Other

31.87%

OASC

Financials

22.83%

Information Techn.

17.59%

Health Care

11.68%

Industrials

11.48%

Consumer Discreti.

9.16%

Other

27.26%

Diversification

SMLF

Total weight of top 15 holdings out of 15

9.95%

OASC

Total weight of top 15 holdings out of 15

23.22%

Top 15 holdings

Data as of March 31, 2026

SMLF

EMCOR GROUP

1.20%

US0669224778

0.95%

NVENT ELECTRIC PLC

0.76%

JABIL CIRCUIT

0.75%

INTERACTIVE BROKERS GROUP

0.72%

TAPESTRY INC

0.70%

MUELLER INDUSTRIES

0.62%

STERLING INFRASTRUCTURE INC

0.59%

UTD THERAPEUT

0.58%

WILLIAMS SONOMA

0.54%

FLEX LTD

0.53%

INSMED

0.52%

NATERA

0.52%

IDACORP

0.49%

RELIANCE STEEL

0.47%

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%

Frequently asked questions about SMLF and OASC

How have the SMLF and OASC ETFs performed in 2026?

As of April 29, 2026, SMLF is up 8.09% year-to-date (YTD), while OASC has returned 10.34%. That puts OASC better performer ahead so far this year.

Which ETF is attracting more investor money: SMLF or OASC?

Year-to-date, the SMLF ETF saw +$489M in flows, compared to +$2M for OASC.

Which ETF is more volatile: SMLF or OASC?

Over the past year, SMLF had a volatility of 17.56%, while OASC experienced 18.02%.

Which ETF is bigger: SMLF or OASC?

As of April 29, 2026, SMLF holds $3.56 B in assets under management (AUM), while OASC manages $77.05 M.

What sectors do the SMLF and OASC ETFs invest in?

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

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

SMLF top holdings include EMCOR GROUP, US0669224778 and NVENT ELECTRIC PLC. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.

SMLFvsOASCETF Comparison

iShares U.S. Small-Cap Equity Factor ETF

OneAscent Small Cap Core ETF

SMLF vs OASC 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

How have the SMLF and OASC ETFs performed in 2026?

As of April 29, 2026, SMLF is up 8.09% year-to-date (YTD), while OASC has returned 10.34%. That puts OASC better performer ahead so far this year.

Which ETF is attracting more investor money: SMLF or OASC?

Year-to-date, the SMLF ETF saw +$489M in flows, compared to +$2M for OASC.

Which ETF is more volatile: SMLF or OASC?

Over the past year, SMLF had a volatility of 17.56%, while OASC experienced 18.02%.

Which ETF is bigger: SMLF or OASC?

As of April 29, 2026, SMLF holds $3.56 B in assets under management (AUM), while OASC manages $77.05 M.

What sectors do the SMLF and OASC ETFs invest in?

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

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

SMLF top holdings include EMCOR GROUP, US0669224778 and NVENT ELECTRIC PLC. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.

Which ETF is more diversified: SMLF or OASC?

SMLF holds 892 securities with 9.95% of its assets in the top 15. OASC has 171 securities and a top 15 weight of 23.22%.

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