ASCEvsFNYETF Comparison
Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FNY's top sector exposures are Industrials, Information Technology and Health Care. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.73% for FNY. ASCE is up 29.01% year-to-date (YTD) with +$42M in YTD flows. FNY performs worse with 16.25% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of ASCE and FNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ASCE vs FNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE FNY | +7.48%+3.17% | +28.54%+16.79% | +29.01%+16.25% | n/a+32.22% | n/a+69.91% | n/a+45.89% |
| Flows | ASCE FNY | +$21M+$6M | +$29M+$16M | +$42M+$31M | -+$80M | -+$116M | -+$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE FNY | +21.84%+24.53% | n/a+20.57% | n/a+20.79% | n/a+22.46% |
| Max drawdown | ASCE FNY | -4.85%-6.01% | n/a-12.05% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | ASCE FNY | 19d19d | n/a84d | n/a275d | n/a1045d |
ASCE | FNY | |
Last sale 6/16/2026 at 1:30 PM | $34.50 | $107.31 |
| Previous close 06/15/2026 | $35.00 | $105.90 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ASCE | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ASCE | FNY | |
|---|---|---|
| Last price | $34.50 | $107.31 |
| 1D performance | -1.43% | +1.33% |
| AuM | $95.91 M | $572.00 M |
| E/R | 0.38% | 0.73% |
ASCE | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allspring | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 45 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
