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ASCEvsALILETF Comparison

ETF 1

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

+0%

Full ASCE fund page

VS

ETF 2

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+0%

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, Information Technology and Financials. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.74% for ALIL. ASCE is up 29.16% year-to-date (YTD) with +$48M in YTD flows. ALIL performs worse with 13.16% YTD performance, and +$3M 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASCE ALIL	+11.76%+9.33%	+27.10%+18.04%	+29.16%+13.16%	n/a+19.44%	n/an/a	n/an/a
Flows	ASCE ALIL	+$22M-$961K	+$35M-$656K	+$48M+$3M	-+$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASCE ALIL	+22.01%+21.72%	n/a+18.96%	n/an/a	n/an/a
Max drawdown	ASCE ALIL	-4.85%-4.69%	n/a-12.69%	n/an/a	n/an/a
Max drawdown duration	ASCE ALIL	19d16d	n/a131d	n/an/a	n/an/a

Trading data

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	ASCE	ALIL
Last sale 6/18/2026 at 1:30 PM	$34.66	$32.70
Previous close 06/18/2026	$33.96	$32.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ASCE	ALIL
Last price	$34.66	$32.70
1D performance	+2.05%	+2.20%
AuM	$101.84 M	$26.44 M
E/R	0.38%	0.74%

Characteristics

	ASCE	ALIL
Management strategy	Active	Active
Provider	Allspring	Alpha Architect
Benchmark	-	-
N° of holdings	45	41
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

82.23%

Other

17.77%

ALIL

USA

89.6%

Other

10.4%

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%

ALIL

Industrials

23.32%

Information Techn.

18.72%

Financials

16.28%

Consumer Discreti.

12.21%

Health Care

10.55%

Other

18.92%

Diversification

ASCE

Total weight of top 15 holdings out of 15

40.96%

ALIL

Total weight of top 15 holdings out of 15

50.51%

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%

ALIL

VICTORY CAPITAL HOLDINGS INC

4.27%

ENPRO INDUSTRIES

4.21%

RBC BEARINGS

3.85%

EPLUS

3.72%

IES HOLDINGS

3.61%

GREEN BRICK PARTNERS INC

3.49%

FABRINET

3.47%

HOULIHAN LOKEY INC

3.29%

MODINE MNFC CO

3.23%

GLACIER BANCORP

3.18%

MURPHY USA

3.10%

MEDPACE HOLDINGS INC

2.93%

ADDUS HOMECARE

2.85%

ONEMAIN HOLDINGS INC

2.67%

COLLIERS INTERNATIONAL GROUP

2.64%

Frequently asked questions about ASCE and ALIL

How have the ASCE and ALIL ETFs performed in 2026?

As of June 19, 2026, ASCE is up 29.16% year-to-date (YTD), while ALIL has returned 13.16%. 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 +$48M in flows, compared to +$3M for ALIL.

Which ETF is bigger: ASCE or ALIL?

As of June 19, 2026, ASCE holds $101.84 M in assets under management (AUM), while ALIL manages $26.44 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, Information Technology and Financials.

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

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

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 June 19, 2026, ASCE is up 29.16% year-to-date (YTD), while ALIL has returned 13.16%. 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 +$48M in flows, compared to +$3M for ALIL.

Which ETF is bigger: ASCE or ALIL?

As of June 19, 2026, ASCE holds $101.84 M in assets under management (AUM), while ALIL manages $26.44 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, Information Technology and Financials.

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

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

Which ETF is more diversified: ASCE or ALIL?

ASCE holds 45 securities with 40.96% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.

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