ASCEvsESSCETF Comparison
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Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. Eventide Small Cap ETF (ESSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for ESSC. ASCE is up 25.1% year-to-date (YTD) with +$136M in YTD flows. ESSC performs worse with 13.59% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ASCE and ESSC 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 ESSC 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 ESSC | -5.38%-6.82% | -3.80%-3.52% | +25.10%+13.59% | +25.88%n/a | n/an/a | n/an/a |
| Flows | ASCE ESSC | +$19M+$311K | +$94M+$9M | +$136M+$24M | +$151M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE ESSC | +15.47%+13.93% | +19.09%n/a | n/an/a | n/an/a |
| Max drawdown | ASCE ESSC | -5.38%-7.80% | -9.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | ASCE ESSC | 29d77d | 76dn/a | n/an/a | n/an/a |
Trading data
ASCE | ESSC | |
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 |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ASCE | ESSC | |
|---|---|---|
| Last price | $33.79 | – |
| 1D performance | +0.45% | – |
| AuM | $184.60 M | $35.41 M |
| E/R | 0.38% | 0.49% |
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Exposure
Countries
ASCE
USA
97.21%
Other
2.79%
ESSC
USA
98.89%
Other
1.11%
Sectors
ASCE
Finance
26.43%
Healthcare
16.84%
Technology
14.25%
Industrials
11.22%
Consumer Cyclical.
8.45%
Other
22.81%
ESSC
Finance
25.76%
Healthcare
19.82%
Technology
16.59%
Industrials
11.34%
Other
26.49%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
38.01%
ESSC
Total weight of top 15 holdings out of 15
10.79%
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%
ESSC
Element Solutions, Inc.
0.89%
Archrock, Inc.
0.84%
Highwoods Properties, Inc.
0.82%
F.N.B. Corp. (Pennsylvania)
0.78%
Associated Banc-Corp
0.75%
Northwest Bancshares, Inc. (Pennsylvania)
0.74%
Southwest Gas Holdings, Inc.
0.70%
TFS Financial Corp.
0.70%
WesBanco, Inc.
0.67%
GATX Corp.
0.67%
Arcosa, Inc.
0.67%
Simmons First National Corp.
0.66%
Cabot Corp.
0.65%
EastGroup Properties, Inc.
0.63%
Range Resources Corp.
0.62%
Frequently asked questions about ASCE and ESSC
How have the ASCE and ESSC ETFs performed in 2026?
As of September 15, 2026, ASCE is up 25.1% year-to-date (YTD), while ESSC has returned 13.59%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or ESSC?
Year-to-date, the ASCE ETF saw +$136M in flows, compared to +$24M for ESSC.
Which ETF is bigger: ASCE or ESSC?
As of September 15, 2026, ASCE holds $184.60 M in assets under management (AUM), while ESSC manages $35.41 M.
What sectors do the ASCE and ESSC ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ESSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the ASCE ETF and ESSC ETF?
ASCE top holdings include Corcept Therapeutics, Inc., Amneal Pharmaceuticals, Inc. and Blue Bird Corp.. ESSC holds in its top three: Element Solutions, Inc., Archrock, Inc. and Highwoods Properties, Inc..
Which ETF is more diversified: ASCE or ESSC?
ASCE holds 50 securities with 38.01% of its assets in the top 15. ESSC has 372 securities and a top 15 weight of 10.79%.
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