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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE ETF 2 | +12.31%– | +9.45%– | +16.43%– | n/a– | n/a– | n/a– |
| Flows | ASCE ETF 2 | +$3M– | +$14M– | +$19M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE ETF 2 | +21.96%– | n/a– | n/a– | n/a– |
| Max drawdown | ASCE ETF 2 | -8.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ASCE ETF 2 | 41d– | n/a– | n/a– | n/a– |
Trading data
ASCE | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $30.70 | – |
| Previous close 04/27/2026 | $31.00 | – |
| 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 4/28/2026 at 1:30 PM
Live
Closed
ASCE | ETF 2 | |
|---|---|---|
| Last price | $30.70 | – |
| 1D performance | -0.97% | – |
| AuM | $64.26 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
82.98%
Other
17.02%
ETF 2
Sectors
ASCE
Information Techn.
17.52%
Financials
14.08%
Industrials
13.55%
Health Care
11.96%
Consumer Discreti.
8.88%
Materials
7.67%
Other
26.34%
ETF 2
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Diversification
ASCE
Total weight of top 15 holdings out of 15
38.89%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
ASCE
TEEKAY
2.95%
EMCOR GROUP
2.90%
DIGITALOCEAN HOLDINGS
2.87%
UTD THERAPEUT
2.82%
CARPENTER TECHNOLOGY
2.79%
STONEX GROUP INC
2.76%
FABRINET
2.72%
BLUE BIRD CORP
2.62%
CENTURY ALUMINUM
2.58%
POWELL INDUSTRIES
2.55%
EXELIXIS
2.44%
COEUR MINING INC
2.30%
VIRTU FINANCIL/D
2.28%
BRIGHTSPHERE INVESTMENT GROUP
2.16%
US23204G1004
2.15%
ETF 2
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