ASCEvsJHSCETF Comparison
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Allspring SMID Core ETF (ASCE) and John Hancock Multifactor Small Cap ETF (JHSC) belong to the same industry segment: US Multi-Factor. ASCE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, JHSC's top sector exposures are Finance, Industrials and Technology. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.46% for JHSC. ASCE is up 25.1% year-to-date (YTD) with +$136M in YTD flows. JHSC performs worse with 11.93% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of ASCE and JHSC 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 JHSC 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 JHSC | -5.38%-5.96% | -3.80%-2.17% | +25.10%+11.93% | +25.88%+13.40% | n/a+45.89% | n/a+40.76% |
| Flows | ASCE JHSC | +$19M+$76M | +$94M+$116M | +$136M+$64M | +$151M+$93M | -+$239M | -+$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE JHSC | +15.47%+11.44% | +19.09%+15.29% | n/a+18.70% | n/a+20.06% |
| Max drawdown | ASCE JHSC | -5.38%-6.35% | -9.21%-9.51% | n/a-25.36% | n/a-25.36% |
| Max drawdown duration | ASCE JHSC | 29d31d | 76d53d | n/a379d | n/a379d |
Trading data
ASCE | JHSC | |
Last sale 9/17/2026 at 1:30 PM | $33.79 | $46.76 |
| Previous close 09/16/2026 | $33.64 | $46.79 |
| 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 | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ASCE | JHSC | |
|---|---|---|
| Last price | $33.79 | $46.76 |
| 1D performance | +0.45% | -0.06% |
| AuM | $184.60 M | $777.02 M |
| E/R | 0.38% | 0.46% |
Characteristics
ASCE | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allspring | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 50 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
ASCE
USA
97.21%
Other
2.79%
JHSC
USA
96.8%
Other
3.2%
Sectors
ASCE
Finance
26.43%
Healthcare
16.84%
Technology
14.25%
Industrials
11.22%
Consumer Cyclical.
8.45%
Other
22.81%
JHSC
Finance
26.36%
Industrials
13.22%
Technology
11.18%
Healthcare
9.02%
Non-Energy Materi.
8.75%
Consumer Cyclical.
8.73%
Other
22.74%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
38.01%
JHSC
Total weight of top 15 holdings out of 15
7.26%
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%
JHSC
Arrow Electronics, Inc.
0.58%
Ryder System, Inc.
0.53%
Littelfuse, Inc.
0.53%
Krystal Biotech, Inc.
0.52%
The Timken Co.
0.50%
Darling Ingredients, Inc.
0.50%
Element Solutions, Inc.
0.49%
Affiliated Managers Group, Inc.
0.48%
Voya Financial, Inc.
0.47%
Hexcel Corp.
0.45%
Sanmina Corp.
0.45%
AXIS Capital Holdings Ltd.
0.45%
Etsy, Inc.
0.44%
Lear Corp.
0.43%
Avnet, Inc.
0.43%
Frequently asked questions about ASCE and JHSC
How have the ASCE and JHSC ETFs performed in 2026?
As of September 15, 2026, ASCE is up 25.1% year-to-date (YTD), while JHSC has returned 11.93%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or JHSC?
Year-to-date, the ASCE ETF saw +$136M in flows, compared to +$64M for JHSC.
Which ETF is more volatile: ASCE or JHSC?
Over the past year, ASCE had a volatility of 19.09%, while JHSC experienced 15.29%.
Which ETF is bigger: ASCE or JHSC?
As of September 15, 2026, ASCE holds $184.60 M in assets under management (AUM), while JHSC manages $777.02 M.
What sectors do the ASCE and JHSC ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JHSC focuses on Finance, Industrials and Technology.
What are the top holdings of the ASCE ETF and JHSC ETF?
ASCE top holdings include Corcept Therapeutics, Inc., Amneal Pharmaceuticals, Inc. and Blue Bird Corp.. JHSC holds in its top three: Arrow Electronics, Inc., Ryder System, Inc. and Littelfuse, Inc..
Which ETF is more diversified: ASCE or JHSC?
ASCE holds 50 securities with 38.01% of its assets in the top 15. JHSC has 496 securities and a top 15 weight of 7.26%.
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