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ASCEvsBKSEETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
-1.26%
Full ASCE fund page
VS
ETF 2
BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of
US Small Cap
-1.92%
Full BKSE fund page

Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. ASCE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BKSE's top sector exposures are Industrials, Information Technology and Financials. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for BKSE. ASCE is up 2.52% year-to-date (YTD) with +$13M in YTD flows. BKSE performs worse with 2.01% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of ASCE and BKSE 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 BKSE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
BKSE
-4.25%-5.31%
-1.06%-1.51%
+2.52%+2.01%
n/a+25.04%
n/a+54.01%
n/a+27.59%
Flows
ASCE
BKSE
+$7M+$7M
+$15M+$12M
+$13M+$12M
--$57M
--$51M
--$53M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
BKSE
+18.06%+16.32%
n/a+22.53%
n/a+20.21%
n/a+21.87%
Max drawdown
ASCE
BKSE
-6.66%-5.81%
n/a-16.37%
n/a-26.53%
n/a-29.19%
Max drawdown duration
ASCE
BKSE
14d30d
n/a46d
n/a289d
n/a980d
Trading data

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ASCE
BKSE
Last sale
3/13/2026 at 1:30 PM
$26.77
$112.18
Previous close
03/12/2026
$26.93
$112.40
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ASCE
is actively managed and doesn’t replicate an index

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ASCE
BKSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ASCE
BKSE
Last price
$26.77
$112.18
1D performance
-0.61%
-0.19%
AuM$50.81 M$72.27 M
E/R0.38%0.04%
Characteristics
ASCE
BKSE
Management strategyActivePassive
ProviderAllspringBNY Mellon
Benchmark-Solactive GBS United States 600 Index
N° of holdings45538
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 8, 2025April 7, 2020
ESGNoNo
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Exposure

Countries

ASCE
USA
82.59%
Other
17.41%
BKSE
USA
93.54%
Other
6.46%

Sectors

ASCE
Financials
17.06%
Industrials
14.88%
Information Techn.
13.36%
Health Care
10.46%
Consumer Discreti.
8.59%
Materials
7.99%
Other
27.66%
BKSE
Industrials
15.66%
Information Techn.
15.51%
Financials
15.17%
Consumer Discreti.
12.4%
Health Care
10.63%
Other
30.63%
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Diversification

ASCE

Total weight of top 15 holdings out of 15

38.89%
BKSE

Total weight of top 15 holdings out of 15

5.93%

Top 15 holdings

Data as of January 31, 2026
ASCE
POWELL INDUSTRIES
3.20%
CENTURY ALUMINUM
2.89%
BRIGHTSPHERE INVESTMENT GROUP
2.80%
EMCOR GROUP
2.80%
CARPENTER TECHNOLOGY
2.63%
WILLDAN GROUP
2.62%
DIGITALOCEAN HOLDINGS
2.57%
FABRINET
2.53%
STONEX GROUP INC
2.53%
COEUR MINING INC
2.47%
TEEKAY
2.44%
US23204G1004
2.42%
ARRAY TECHNOLOGIES
2.36%
EXELIXIS
2.33%
BLUE BIRD CORP
2.30%
BKSE
ONTO INNOVATION INC
0.46%
ADVANCED ENERGY INDUSTRIES
0.45%
TTM TECHNOLOGIES
0.43%
SANMINA CORP
0.43%
AVIDITY BIOSCIENCES
0.41%
AFFILIATED MANAGERS GROUP
0.39%
URANIUM ENERGY
0.38%
COMMERCIAL METALS
0.38%
CARETRUST REIT
0.38%
APPLIED BLOCKCHAIN
0.38%
LUMEN TECHNOLOGIES INC
0.38%
PRIMORIS SERVICES
0.36%
MOOG
0.36%
JOHN BEAN TECHNOLOGIES
0.36%
ARROWHEAD PHARMACEUTICALS INC
0.36%
Frequently asked questions about ASCE and BKSE

How have the ASCE and BKSE ETFs performed in 2026?

As of March 11, 2026, ASCE is up 2.52% year-to-date (YTD), while BKSE has returned 2.01%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$13M in flows, compared to +$12M for BKSE.

Which ETF is bigger: ASCE or BKSE?

As of March 11, 2026, ASCE holds $50.81 M in assets under management (AUM), while BKSE manages $72.27 M.

What sectors do the ASCE and BKSE ETFs invest in?

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

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

ASCE top holdings include POWELL INDUSTRIES, CENTURY ALUMINUM and BRIGHTSPHERE INVESTMENT GROUP. BKSE holds in its top three: ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES.

Which ETF is more diversified: ASCE or BKSE?

ASCE holds 45 securities with 38.89% of its assets in the top 15. BKSE has 589 securities and a top 15 weight of 5.93%.

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