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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE ETF 2 | -5.38%– | -3.80%– | +25.10%– | +25.88%– | n/a– | n/a– |
| Flows | ASCE ETF 2 | +$19M– | +$94M– | +$136M– | +$151M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE ETF 2 | +15.47%– | +19.09%– | n/a– | n/a– |
| Max drawdown | ASCE ETF 2 | -5.38%– | -9.21%– | n/a– | n/a– |
| Max drawdown duration | ASCE ETF 2 | 29d– | 76d– | n/a– | n/a– |
Trading data
ASCE | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $33.79 | – |
| Previous close 09/16/2026 | $33.64 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ASCE | ETF 2 | |
|---|---|---|
| Last price | $33.79 | – |
| 1D performance | +0.45% | – |
| AuM | $184.60 M | – |
| E/R | 0.38% | – |
Characteristics
ASCE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Allspring | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ASCE
USA
97.21%
Other
2.79%
ETF 2
Sectors
ASCE
Finance
26.43%
Healthcare
16.84%
Technology
14.25%
Industrials
11.22%
Consumer Cyclical.
8.45%
Other
22.81%
ETF 2
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Diversification
ASCE
Total weight of top 15 holdings out of 15
38.01%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ASCE
Corcept Therapeutics, Inc.
3.77%
Amneal Pharmaceuticals, Inc.
2.95%
Blue Bird Corp.
2.82%
Acadian Asset Management, Inc.
2.81%
Virtu Financial, Inc.
2.50%
Exelixis, Inc.
2.47%
SkyWest, Inc.
2.45%
SharkNinja, Inc.
2.37%
Chord Energy Corp.
2.35%
Universal Health Services, Inc.
2.34%
Teekay Corp. Ltd.
2.31%
National Fuel Gas Co.
2.25%
ExlService Holdings, Inc.
2.20%
StoneX Group, Inc.
2.20%
CareTrust REIT, Inc.
2.20%
ETF 2
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