SMLLvsOASCETF Comparison
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Harbor Active Small Cap ETF (SMLL) and OneAscent Small Cap Core ETF (OASC) belong to the same industry segment: US Small Cap. SMLL'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. SMLL is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.38% for OASC. SMLL is up 3.06% year-to-date (YTD) with -$985K in YTD flows. OASC performs better with 11.22% YTD performance, and +$604K in YTD flows. Run a side-by-side ETF comparison of SMLL 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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SMLL vs OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLL OASC | +7.60%+9.44% | -1.82%+6.97% | +3.06%+11.22% | +6.59%+38.41% | n/an/a | n/an/a |
| Flows | SMLL OASC | -$476K-$3M | +$38K-$924K | -$985K+$604K | -$1M+$42M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLL OASC | +18.23%+19.49% | +18.21%+17.99% | n/an/a | n/an/a |
| Max drawdown | SMLL OASC | -11.14%-7.69% | -15.18%-7.69% | n/an/a | n/an/a |
| Max drawdown duration | SMLL OASC | 88d40d | 243d40d | n/an/a | n/an/a |
Trading data
SMLL | OASC | |
Last sale 4/27/2026 at 1:30 PM | $20.57 | $32.75 |
| Previous close 04/27/2026 | $20.48 | $32.69 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SMLL | OASC | |
|---|---|---|
| Last price | $20.57 | $32.75 |
| 1D performance | +0.40% | +0.20% |
| AuM | $13.86 M | $76.03 M |
| E/R | 0.8% | 1.38% |
Characteristics
SMLL | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 38 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | June 13, 2024 |
| ESG | No | Yes |
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Exposure
Countries
SMLL
USA
88.29%
Other
11.71%
OASC
USA
84.34%
Other
15.66%
Sectors
SMLL
Industrials
23.93%
Financials
17.71%
Information Techn.
15.55%
Materials
8.13%
Other
34.68%
OASC
Financials
22.83%
Information Techn.
17.59%
Health Care
11.68%
Industrials
11.48%
Consumer Discreti.
9.16%
Other
27.26%
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Diversification
SMLL
Total weight of top 15 holdings out of 15
52.34%
OASC
Total weight of top 15 holdings out of 15
23.22%
Top 15 holdings
Data as of March 31, 2026
SMLL
POOL
4.87%
RELIANCE STEEL
4.64%
WINTRUST FINCL
3.97%
DOUGLAS DYNMCS
3.90%
REMITLY GLOBAL
3.64%
LIBERTY OILFIELD SERVICES
3.62%
MORNINGSTAR INC
3.59%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.45%
SS+C TECHNOL
3.25%
UNITED BANKSHRS
3.19%
JANUS INTERNATIONAL GROUP INC
3.03%
PAYLOCITY HOLD/D
2.97%
FRESHWORKS
2.81%
ARTISAN PARTNERS ASSET MANAGEMENT INC
2.79%
HILLMAN SOLUTIONS CORP
2.62%
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 SMLL and OASC
How have the SMLL and OASC ETFs performed in 2026?
As of April 24, 2026, SMLL is up 3.06% year-to-date (YTD), while OASC has returned 11.22%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: SMLL or OASC?
Year-to-date, the SMLL ETF saw -$985K in flows, compared to +$604K for OASC.
Which ETF is more volatile: SMLL or OASC?
Over the past year, SMLL had a volatility of 18.21%, while OASC experienced 17.99%.
Which ETF is bigger: SMLL or OASC?
As of April 24, 2026, SMLL holds $13.86 M in assets under management (AUM), while OASC manages $76.03 M.
What sectors do the SMLL and OASC ETFs invest in?
SMLL 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 SMLL ETF and OASC ETF?
SMLL top holdings include POOL, RELIANCE STEEL and WINTRUST FINCL. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.
Which ETF is more diversified: SMLL or OASC?
SMLL holds 38 securities with 52.34% of its assets in the top 15. OASC has 171 securities and a top 15 weight of 23.22%.
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