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ASCEvsJSMDETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

This fund is part of
US Multi-Factor
+1.03%

Allspring SMID Core ETF (ASCE) and Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belong to the same industry segment: US Multi-Factor. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JSMD's top sector exposures are Industrials, Information Technology and Health Care. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for JSMD. ASCE is up 29.16% year-to-date (YTD) with +$48M in YTD flows. JSMD performs worse with 20.39% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of ASCE and JSMD 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 JSMD performance and flow charts

Performance

-2024681012%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 M25 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
JSMD
+10.78%+8.32%
+27.00%+24.69%
+29.16%+20.39%
n/a+31.07%
n/a+65.50%
n/a+52.58%
Flows
ASCE
JSMD
+$22M+$5M
+$35M+$58M
+$48M+$159M
-+$373M
-+$589M
-+$629M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
JSMD
+22.02%+27.07%
n/a+22.01%
n/a+20.87%
n/a+22.38%
Max drawdown
ASCE
JSMD
-4.85%-6.23%
n/a-14.89%
n/a-24.31%
n/a-30.97%
Max drawdown duration
ASCE
JSMD
19d7d
n/a84d
n/a256d
n/a862d
Trading data

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ASCE
JSMD
Last sale
6/18/2026 at 1:30 PM
$34.66
$98.03
Previous close
06/18/2026
$33.96
$96.34
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ASCE
JSMD
Last price
$34.66
$98.03
1D performance
+2.05%
+1.76%
AuM$101.84 M$1.09 B
E/R0.38%0.3%
Characteristics
ASCE
JSMD
Management strategyActiveActive
ProviderAllspringJanus Henderson Investors
Benchmark--
N° of holdings45105
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJuly 8, 2025February 23, 2016
ESGNoNo
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Exposure

Countries

ASCE
USA
82.23%
Other
17.77%
JSMD
USA
82.31%
Other
17.69%

Sectors

ASCE
Information Techn.
19.39%
Financials
14.68%
Industrials
13.93%
Health Care
11.59%
Consumer Discreti.
8.09%
Materials
7.1%
Other
25.22%
JSMD
Industrials
22.48%
Information Techn.
16.93%
Health Care
16.7%
Financials
9.67%
Consumer Discreti.
8.82%
Other
25.4%
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Diversification

ASCE

Total weight of top 15 holdings out of 15

40.96%
JSMD

Total weight of top 15 holdings out of 15

28.16%

Top 15 holdings

Data as of April 30, 2026
ASCE
POWELL INDUSTRIES
3.29%
STONEX GROUP INC
3.26%
EMCOR GROUP
3.08%
FABRINET
3.02%
TEEKAY
2.92%
DIGITALOCEAN HOLDINGS
2.87%
CARPENTER TECHNOLOGY
2.75%
BLUE BIRD CORP
2.64%
ONTO INNOVATION INC
2.63%
TTM TECHNOLOGIES
2.49%
CREDO TECHNOLOGY GROUP HOLDING
2.46%
UTD THERAPEUT
2.45%
BRIGHTSPHERE INVESTMENT GROUP
2.41%
CENTURY ALUMINUM
2.37%
EXELIXIS
2.32%
JSMD
COMFORT SYSTEMS USA
4.26%
JABIL CIRCUIT
2.42%
BLOOM ENERGY CORP
2.12%
PIPER SANDLER COMPANIES
1.93%
RYMAN HOSPITALITY PROPERTIES
1.77%
FABRINET
1.74%
GRIFFON
1.71%
TAPESTRY INC
1.68%
CHOICE HOTELS INTERNATIONAL
1.66%
POWELL INDUSTRIES
1.61%
STERLING INFRASTRUCTURE INC
1.54%
ONTO INNOVATION INC
1.47%
EXELIXIS
1.43%
INTERDIGITAL
1.42%
BRINK'S
1.42%
Frequently asked questions about ASCE and JSMD

How have the ASCE and JSMD ETFs performed in 2026?

As of June 18, 2026, ASCE is up 29.16% year-to-date (YTD), while JSMD has returned 20.39%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$48M in flows, compared to +$159M for JSMD.

Which ETF is bigger: ASCE or JSMD?

As of June 18, 2026, ASCE holds $101.84 M in assets under management (AUM), while JSMD manages $1.09 B.

What sectors do the ASCE and JSMD ETFs invest in?

ASCE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JSMD focuses on Industrials, Information Technology and Health Care.

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

ASCE top holdings include POWELL INDUSTRIES, STONEX GROUP INC and EMCOR GROUP. JSMD holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and BLOOM ENERGY CORP.

Which ETF is more diversified: ASCE or JSMD?

ASCE holds 45 securities with 40.96% of its assets in the top 15. JSMD has 105 securities and a top 15 weight of 28.16%.

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