ASCEvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with ASCE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ASCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE ETF 2 | +0.52%– | -0.60%– | +23.27%– | +25.39%– | n/a– | n/a– |
| Flows | ASCE ETF 2 | +$145M– | +$195M– | +$293M– | +$296M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE ETF 2 | +15.14%– | +18.72%– | n/a– | n/a– |
| Max drawdown | ASCE ETF 2 | -8.93%– | -8.93%– | n/a– | n/a– |
| Max drawdown duration | ASCE ETF 2 | 73d– | 73d– | n/a– | n/a– |
Trading data
ASCE | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $32.42 | – |
| Previous close 10/29/2026 | $33.08 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ASCE | ETF 2 | |
|---|---|---|
| Last price | $32.42 | – |
| 1D performance | -2.00% | – |
| AuM | $340.19 M | – |
| E/R | 0.38% | – |
Characteristics
ASCE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Allspring | – |
| Benchmark | - | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | – |
| ESG | No | – |
Exposure
Countries
ASCE
USA
96.77%
Other
3.23%
ETF 2
Sectors
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
ETF 2
Advertisement
Diversification
ASCE
Total weight of top 15 holdings out of 15
35.94%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
ASCE
Amneal Pharmaceuticals, Inc.
3.07%
Exelixis, Inc.
2.84%
Teekay Corp. Ltd.
2.63%
Universal Health Services, Inc.
2.51%
Semtech Corp.
2.50%
Chord Energy Corp.
2.34%
ExlService Holdings, Inc.
2.32%
SharkNinja, Inc.
2.31%
SkyWest, Inc.
2.31%
Coeur Mining, Inc.
2.24%
Virtu Financial, Inc.
2.20%
Blue Bird Corp.
2.19%
Corcept Therapeutics, Inc.
2.16%
Acadian Asset Management, Inc.
2.15%
National Fuel Gas Co.
2.15%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
