ASCEvsOASCETF Comparison
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Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. ASCE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, OASC's top sector exposures are Finance, Technology and Healthcare. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.38% for OASC. ASCE is up 23.27% year-to-date (YTD) with +$293M in YTD flows. OASC performs worse with 16.22% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ASCE and OASC 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 OASC 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 OASC | +0.52%+0.95% | -0.60%+0.09% | +23.27%+16.22% | +25.39%+21.21% | n/an/a | n/an/a |
| Flows | ASCE OASC | +$145M+$5M | +$195M+$11M | +$293M+$22M | +$296M+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE OASC | +15.14%+12.89% | +18.72%+16.69% | n/an/a | n/an/a |
| Max drawdown | ASCE OASC | -8.93%-5.37% | -8.93%-7.69% | n/an/a | n/an/a |
| Max drawdown duration | ASCE OASC | 73d75d | 73d40d | n/an/a | n/an/a |
Trading data
ASCE | OASC | |
Last sale 10/30/2026 at 1:30 PM | $32.42 | $34.20 |
| Previous close 10/29/2026 | $33.08 | $34.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ASCE | OASC | |
|---|---|---|
| Last price | $32.42 | $34.20 |
| 1D performance | -2.00% | -2.09% |
| AuM | $340.19 M | $100.80 M |
| E/R | 0.38% | 1.38% |
Characteristics
ASCE | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 52 | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | June 13, 2024 |
| ESG | No | Yes |
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Exposure
Countries
ASCE
USA
96.77%
Other
3.23%
OASC
USA
96.96%
Other
3.04%
Sectors
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
OASC
Finance
25.85%
Technology
19.16%
Healthcare
16.56%
Industrials
8.58%
Consumer Cyclical.
8.09%
Other
21.76%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
35.94%
OASC
Total weight of top 15 holdings out of 15
27.6%
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%
OASC
Reinsurance Group of America, Inc.
3.68%
New Jersey Resources Corp.
2.33%
Royalty Pharma Plc
2.19%
Northern Trust Corp.
2.08%
Hasbro, Inc.
2.02%
Ralph Lauren Corp.
1.91%
Affiliated Managers Group, Inc.
1.71%
Watts Water Technologies, Inc.
1.56%
HF Sinclair Corp.
1.56%
Avnet, Inc.
1.49%
Crown Holdings, Inc.
1.45%
HomeTrust Bancshares, Inc.
1.41%
Kennametal, Inc.
1.41%
1st Source Corp.
1.41%
Hecla Mining Co.
1.38%
Frequently asked questions about ASCE and OASC
How have the ASCE and OASC ETFs performed in 2026?
As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while OASC has returned 16.22%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or OASC?
Year-to-date, the ASCE ETF saw +$293M in flows, compared to +$22M for OASC.
Which ETF is more volatile: ASCE or OASC?
Over the past year, ASCE had a volatility of 18.72%, while OASC experienced 16.69%.
Which ETF is bigger: ASCE or OASC?
As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while OASC manages $100.80 M.
What sectors do the ASCE and OASC ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, OASC focuses on Finance, Technology and Healthcare.
What are the top holdings of the ASCE ETF and OASC ETF?
ASCE top holdings include Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. OASC holds in its top three: Reinsurance Group of America, Inc., New Jersey Resources Corp. and Royalty Pharma Plc.
Which ETF is more diversified: ASCE or OASC?
ASCE holds 52 securities with 35.94% of its assets in the top 15. OASC has 147 securities and a top 15 weight of 27.6%.
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