ASCEvsFNDAETF Comparison
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Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. ASCE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FNDA's top sector exposures are Finance, Technology and Industrials. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for FNDA. ASCE is up 23.27% year-to-date (YTD) with +$293M in YTD flows. FNDA performs worse with 15.11% YTD performance, and -$1.32B in YTD flows. Run a side-by-side ETF comparison of ASCE and FNDA 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 FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE FNDA | +0.52%+2.83% | -0.60%-2.85% | +23.27%+15.11% | +25.39%+19.22% | n/a+65.32% | n/a+37.85% |
| Flows | ASCE FNDA | +$145M+$54M | +$195M+$79M | +$293M-$1.32B | +$296M-$1.33B | --$923M | -+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE FNDA | +15.14%+12.18% | +18.72%+15.78% | n/a+19.22% | n/a+20.53% |
| Max drawdown | ASCE FNDA | -8.93%-8.80% | -8.93%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | ASCE FNDA | 73d75d | 73d66d | n/a379d | n/a379d |
Trading data
ASCE | FNDA | |
Last sale 11/2/2026 at 2:30 PM | $32.44 | $36.36 |
| Previous close 10/30/2026 | $32.42 | $35.98 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ASCE
is actively managed and doesn’t replicate an indexASCE | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ASCE | FNDA | |
|---|---|---|
| Last price | $32.44 | $36.36 |
| 1D performance | +0.06% | +1.06% |
| AuM | $340.19 M | $8.91 B |
| E/R | 0.38% | 0.25% |
Characteristics
ASCE | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allspring | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 52 | 907 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
ASCE
USA
96.77%
Other
3.23%
FNDA
USA
97.62%
Other
2.38%
Sectors
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
FNDA
Finance
26.78%
Technology
14.02%
Industrials
13.34%
Healthcare
8.2%
Non-Energy Materi.
7.04%
Other
30.63%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
35.94%
FNDA
Total weight of top 15 holdings out of 15
5.09%
Top 15 holdings
Data as of September 30, 2026
ASCE
Amneal Pharmaceuticals, Inc.
3.07%
Exelixis, Inc.
2.84%
Teekay Corp. Ltd.
2.63%
Universal Health Services, Inc.
2.51%
Semtech Corp.
2.50%
Chord Energy Corp.
2.34%
ExlService Holdings, Inc.
2.32%
SharkNinja, Inc.
2.31%
SkyWest, Inc.
2.31%
Coeur Mining, Inc.
2.24%
Virtu Financial, Inc.
2.20%
Blue Bird Corp.
2.19%
Corcept Therapeutics, Inc.
2.16%
Acadian Asset Management, Inc.
2.15%
National Fuel Gas Co.
2.15%
FNDA
Twilio, Inc.
0.43%
Abercrombie & Fitch Co.
0.40%
Victoria's Secret & Co.
0.37%
Crescent Energy Co.
0.35%
Compass, Inc. (New York)
0.35%
GameStop Corp.
0.34%
FactSet Research Systems, Inc.
0.33%
Royalty Pharma Plc
0.32%
Lumentum Holdings, Inc.
0.32%
Entegris, Inc.
0.32%
Veeva Systems, Inc.
0.32%
Match Group, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Acadia Healthcare Co., Inc.
0.30%
Frequently asked questions about ASCE and FNDA
How have the ASCE and FNDA ETFs performed in 2026?
As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while FNDA has returned 15.11%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or FNDA?
Year-to-date, the ASCE ETF saw +$293M in flows, compared to -$1.32B for FNDA.
Which ETF is more volatile: ASCE or FNDA?
Over the past year, ASCE had a volatility of 18.72%, while FNDA experienced 15.78%.
Which ETF is bigger: ASCE or FNDA?
As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while FNDA manages $8.91 B.
What sectors do the ASCE and FNDA ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FNDA focuses on Finance, Technology and Industrials.
What are the top holdings of the ASCE ETF and FNDA ETF?
ASCE top holdings include Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. FNDA holds in its top three: Twilio, Inc., Abercrombie & Fitch Co. and Victoria's Secret & Co..
Which ETF is more diversified: ASCE or FNDA?
ASCE holds 52 securities with 35.94% of its assets in the top 15. FNDA has 908 securities and a top 15 weight of 5.09%.
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