ASCEvsETF 2ETF Comparison
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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.
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ASCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE ETF 2 | +10.78%– | +27.00%– | +29.16%– | n/a– | n/a– | n/a– |
| Flows | ASCE ETF 2 | +$22M– | +$35M– | +$48M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE ETF 2 | +22.02%– | n/a– | n/a– | n/a– |
| Max drawdown | ASCE ETF 2 | -4.85%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ASCE ETF 2 | 19d– | n/a– | n/a– | n/a– |
Trading data
ASCE | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $34.66 | – |
| Previous close 06/18/2026 | $33.96 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ASCE | ETF 2 | |
|---|---|---|
| Last price | $34.66 | – |
| 1D performance | +2.05% | – |
| AuM | $101.84 M | – |
| E/R | 0.38% | – |
Characteristics
ASCE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Allspring | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ASCE
USA
82.23%
Other
17.77%
ETF 2
Sectors
ASCE
Information Techn.
19.39%
Financials
14.68%
Industrials
13.93%
Health Care
11.59%
Consumer Discreti.
8.09%
Materials
7.1%
Other
25.22%
ETF 2
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Diversification
ASCE
Total weight of top 15 holdings out of 15
40.96%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ASCE
POWELL INDUSTRIES
3.29%
STONEX GROUP INC
3.26%
EMCOR GROUP
3.08%
FABRINET
3.02%
TEEKAY
2.92%
DIGITALOCEAN HOLDINGS
2.87%
CARPENTER TECHNOLOGY
2.75%
BLUE BIRD CORP
2.64%
ONTO INNOVATION INC
2.63%
TTM TECHNOLOGIES
2.49%
CREDO TECHNOLOGY GROUP HOLDING
2.46%
UTD THERAPEUT
2.45%
BRIGHTSPHERE INVESTMENT GROUP
2.41%
CENTURY ALUMINUM
2.37%
EXELIXIS
2.32%
ETF 2
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