ASCEvsBBSCETF Comparison
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Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for BBSC. ASCE is up 25.1% year-to-date (YTD) with +$136M in YTD flows. BBSC performs worse with 16.96% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of ASCE and BBSC 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 BBSC 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 BBSC | -5.38%-6.71% | -3.80%-1.31% | +25.10%+16.96% | +25.88%+19.31% | n/a+63.66% | n/a+41.33% |
| Flows | ASCE BBSC | +$19M+$37M | +$94M+$17M | +$136M+$25M | +$151M+$33M | --$259M | -+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE BBSC | +15.47%+13.67% | +19.09%+18.16% | n/a+21.75% | n/a+22.90% |
| Max drawdown | ASCE BBSC | -5.38%-7.14% | -9.21%-9.66% | n/a-29.10% | n/a-30.97% |
| Max drawdown duration | ASCE BBSC | 29d31d | 76d81d | n/a296d | n/a1072d |
Trading data
ASCE | BBSC | |
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 |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ASCE
is actively managed and doesn’t replicate an indexASCE | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ASCE | BBSC | |
|---|---|---|
| Last price | $33.79 | – |
| 1D performance | +0.45% | – |
| AuM | $184.60 M | $719.55 M |
| E/R | 0.38% | 0.09% |
Characteristics
ASCE | BBSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allspring | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 50 | 846 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
ASCE
USA
97.21%
Other
2.79%
BBSC
USA
96.93%
Other
3.07%
Sectors
ASCE
Finance
26.43%
Healthcare
16.84%
Technology
14.25%
Industrials
11.22%
Consumer Cyclical.
8.45%
Other
22.81%
BBSC
Finance
25.96%
Healthcare
16.93%
Technology
14.17%
Industrials
11%
Consumer Cyclical.
7.24%
Other
24.7%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
38.01%
BBSC
Total weight of top 15 holdings out of 15
5.58%
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%
BBSC
Moog, Inc.
0.46%
Semtech Corp.
0.44%
American Healthcare REIT, Inc.
0.43%
BrightSpring Health Services, Inc.
0.43%
Arrowhead Pharmaceuticals, Inc.
0.41%
CareTrust REIT, Inc.
0.37%
Krystal Biotech, Inc.
0.36%
DigitalOcean Holdings, Inc.
0.36%
Corcept Therapeutics, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Brinker International, Inc.
0.33%
JFrog Ltd.
0.33%
Compass, Inc. (New York)
0.33%
ViaSat, Inc.
0.33%
ESCO Technologies, Inc.
0.32%
Frequently asked questions about ASCE and BBSC
How have the ASCE and BBSC ETFs performed in 2026?
As of September 15, 2026, ASCE is up 25.1% year-to-date (YTD), while BBSC has returned 16.96%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or BBSC?
Year-to-date, the ASCE ETF saw +$136M in flows, compared to +$25M for BBSC.
Which ETF is more volatile: ASCE or BBSC?
Over the past year, ASCE had a volatility of 19.09%, while BBSC experienced 18.16%.
Which ETF is bigger: ASCE or BBSC?
As of September 15, 2026, ASCE holds $184.60 M in assets under management (AUM), while BBSC manages $719.55 M.
What sectors do the ASCE and BBSC ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the ASCE ETF and BBSC ETF?
ASCE top holdings include Corcept Therapeutics, Inc., Amneal Pharmaceuticals, Inc. and Blue Bird Corp.. BBSC holds in its top three: Moog, Inc., Semtech Corp. and American Healthcare REIT, Inc..
Which ETF is more diversified: ASCE or BBSC?
ASCE holds 50 securities with 38.01% of its assets in the top 15. BBSC has 851 securities and a top 15 weight of 5.58%.
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