OASC vs SMIZ
OneAscent Enhanced Small and Mid Cap ETF against Zacks Small/Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
38 shared positions
Fee gap
14 bp
SMIZ is cheaper
1-year return gap
9.9 pts
OASC is ahead
Larger fund
SMIZ
$258M
Side by side
| OASC | SMIZ | |
|---|---|---|
| Fund | OneAscent Enhanced Small and Mid Cap ETF | Zacks Small/Mid Cap ETF |
| Issuer | OneAscent | Zacks |
| Category | Multi-Factor | Mid Cap Blend |
| Expense ratio | 0.69% | 0.55% |
| Assets | $84M | $258M |
| Average daily dollar volume | $439K | $2.0M |
| Listed | Jun 12, 2024 | Oct 2, 2023 |
| FrenzyCap score | 36 | 53 |
| 1-month return | +1.0% | −0.3% |
| 3-month return | +0.0% | −3.0% |
| Year to date | +17.4% | +11.8% |
| 1-year return | +20.5% | +10.7% |
| 30-day volatility | 12.7% | 13.4% |
| Worst drawdown, 1 year | −7.7% | −10.5% |
| Trailing 12-month yield | 0.46% | 0.55% |
| Holdings | 183 | 200 |
| Top 10 weight | 17.5% | 11.7% |
| Look-through P/E | 21.2 | 24.6 |
| Holdings vs fair value | +25.8% | +16.2% |
| Holdings above 200-day average | 57% | 64% |
| Net flow, latest 3 reported months | +$3.3M thru May 2026 | +$33M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of OASC · 19% of SMIZ| Holding | OASC | SMIZ |
|---|---|---|
| AMG | 1.41% | 1.06% |
| WTS | 1.35% | 0.87% |
| FIX | 0.66% | 1.11% |
| POWL | 0.76% | 0.66% |
| TILE | 0.71% | 0.62% |
| STRL | 0.61% | 0.77% |
| BFH | 0.68% | 0.60% |
| LITE | 1.34% | 0.58% |
| KALU | 1.28% | 0.45% |
| AIZ | 1.00% | 0.44% |
| EXPE | 0.41% | 0.84% |
| CRDO | 0.48% | 0.38% |
| RELY | 0.35% | 0.75% |
| MQ | 0.35% | 0.53% |
| NWPX | 0.33% | 0.73% |
| UFCS | 0.33% | 0.74% |
| HL | 0.32% | 0.54% |
| TDC | 0.51% | 0.32% |
| IVZ | 1.05% | 0.30% |
| TNET | 0.42% | 0.30% |
| CALY | 0.30% | 0.53% |
| ULTA | 0.72% | 0.27% |
| VCYT | 0.27% | 0.43% |
| IT | 0.56% | 0.27% |
| AMBA | 0.24% | 0.42% |
Sector mix of the stock holdings
| Sector | OASC | SMIZ | Gap |
|---|---|---|---|
| Technology | 24.9% | 23.0% | +1.9% |
| Industrials | 15.7% | 22.7% | −7.0% |
| Financials | 19.7% | 18.7% | +1.0% |
| Health Care | 11.1% | 8.7% | +2.5% |
| Consumer Discretionary | 7.6% | 6.6% | +1.0% |
| Materials | 6.1% | 6.5% | −0.4% |
| Energy | 3.3% | 2.2% | +1.0% |
| Real Estate | 2.0% | 3.4% | −1.4% |
| Utilities | 2.1% | 1.9% | +0.2% |
| Consumer Staples | 0.7% | 2.1% | −1.4% |
| Communication Services | 1.1% | 0.6% | +0.6% |
More: full overlap table · OASC holdings · SMIZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.