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ASCEvsALILETF Comparison

ETF 1

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

-0.05%

Full ASCE fund page

VS

ETF 2

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

-0.46%

Full ALIL fund page

Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ALIL's top sector exposures are Industrials, Financials and Information Technology. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.74% for ALIL. ASCE is up 14.49% year-to-date (YTD) with +$19M in YTD flows. ALIL performs worse with 2.83% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ASCE and ALIL below, 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 vs ALIL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASCE ALIL	+14.42%+9.04%	+7.78%-2.06%	+14.49%+2.83%	n/a+9.01%	n/an/a	n/an/a
Flows	ASCE ALIL	+$3M+$305K	+$14M+$2M	+$19M+$4M	-+$16M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASCE ALIL	+22.12%+20.14%	n/a+18.37%	n/an/a	n/an/a
Max drawdown	ASCE ALIL	-8.49%-12.12%	n/a-12.69%	n/an/a	n/an/a
Max drawdown duration	ASCE ALIL	41d78d	n/a98d	n/an/a	n/an/a

Trading data

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	ASCE	ALIL
Last sale 4/30/2026 at 5:56 PM	$31.09	$29.70
Previous close 04/29/2026	$30.53	$29.99
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 5:56 PM

Live

Closed

	ASCE	ALIL
Last price	$31.09	$29.70
1D performance	+1.83%	-0.95%
AuM	$63.19 M	$24.92 M
E/R	0.38%	0.74%

Characteristics

	ASCE	ALIL
Management strategy	Active	Active
Provider	Allspring	Alpha Architect
Benchmark	-	-
N° of holdings	45	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2025	April 9, 2025
ESG	No	No

More ASCE data on Trackinsight

More ALIL data on Trackinsight

Exposure

Countries

ASCE

USA

82.98%

Other

17.02%

ALIL

USA

87.01%

Canada

9.47%

Other

3.52%

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%

ALIL

Industrials

20.61%

Financials

19.35%

Information Techn.

15.27%

Consumer Discreti.

14.12%

Health Care

10.55%

Other

20.1%

Diversification

ASCE

Total weight of top 15 holdings out of 15

38.89%

ALIL

Total weight of top 15 holdings out of 15

50.59%

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%

ALIL

RBC BEARINGS

4.36%

VICTORY CAPITAL HOLDINGS INC

4.06%

ENPRO INDUSTRIES

3.85%

EPLUS

3.62%

MEDPACE HOLDINGS INC

3.57%

GREEN BRICK PARTNERS INC

3.44%

FABRINET

3.35%

MURPHY USA

3.32%

HOULIHAN LOKEY INC

3.24%

MAGNOLIA OIL AND GAS CORP

3.19%

ADDUS HOMECARE

3.05%

MODINE MNFC CO

2.97%

IES HOLDINGS

2.93%

FIRSTSERVICE CORP

2.87%

COLLIERS INTERNATIONAL GROUP

2.77%

Frequently asked questions about ASCE and ALIL

How have the ASCE and ALIL ETFs performed in 2026?

As of April 28, 2026, ASCE is up 14.49% year-to-date (YTD), while ALIL has returned 2.83%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: ASCE or ALIL?

Year-to-date, the ASCE ETF saw +$19M in flows, compared to +$4M for ALIL.

Which ETF is bigger: ASCE or ALIL?

As of April 28, 2026, ASCE holds $63.19 M in assets under management (AUM), while ALIL manages $24.92 M.

What sectors do the ASCE and ALIL ETFs invest in?

ASCE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ALIL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ASCE ETF and ALIL ETF?

ASCE top holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. ALIL holds in its top three: RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES.

ASCEvsALILETF Comparison

Allspring SMID Core ETF

Argent Focused Small Cap ETF

ASCE vs ALIL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ASCE and ALIL ETFs performed in 2026?

As of April 28, 2026, ASCE is up 14.49% year-to-date (YTD), while ALIL has returned 2.83%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: ASCE or ALIL?

Year-to-date, the ASCE ETF saw +$19M in flows, compared to +$4M for ALIL.

Which ETF is bigger: ASCE or ALIL?

As of April 28, 2026, ASCE holds $63.19 M in assets under management (AUM), while ALIL manages $24.92 M.

What sectors do the ASCE and ALIL ETFs invest in?

ASCE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ALIL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ASCE ETF and ALIL ETF?

ASCE top holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. ALIL holds in its top three: RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES.

Which ETF is more diversified: ASCE or ALIL?

ASCE holds 45 securities with 38.89% of its assets in the top 15. ALIL has 44 securities and a top 15 weight of 50.59%.

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