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ASCEvsPRFZETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
-0.18%
Full ASCE fund page
VS
ETF 2
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
-0.18%
Full PRFZ fund page

Allspring SMID Core ETF (ASCE) and Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belong to the same industry segment: US Multi-Factor. ASCE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PRFZ's top sector exposures are Health Care, Information Technology and Industrials. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.34% for PRFZ. ASCE is up 2.75% year-to-date (YTD) with +$11M in YTD flows. PRFZ performs worse with 2.25% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of ASCE and PRFZ 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 PRFZ performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M5 M10 M15 M20 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
PRFZ
-4.79%-4.41%
+1.60%-0.68%
+2.75%+2.25%
n/a+25.07%
n/a+49.60%
n/a+38.00%
Flows
ASCE
PRFZ
+$5M+$19M
+$13M+$12M
+$11M+$26M
--$181M
--$119M
-+$20M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
PRFZ
+18.40%+16.81%
n/a+22.34%
n/a+20.52%
n/a+21.31%
Max drawdown
ASCE
PRFZ
-6.66%-5.90%
n/a-16.14%
n/a-26.51%
n/a-26.51%
Max drawdown duration
ASCE
PRFZ
12d47d
n/a46d
n/a283d
n/a283d
Trading data

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ASCE
PRFZ
Last sale
3/11/2026 at 1:30 PM
$27.48
$46.77
Previous close
03/10/2026
$27.48
$46.92
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ASCE
is actively managed and doesn’t replicate an index

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ASCE
PRFZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ASCE
PRFZ
Last price
$27.48
$46.77
1D performance
+0.00%
-0.32%
AuM$49.19 M$2.67 B
E/R0.38%0.34%
Characteristics
ASCE
PRFZ
Management strategyActivePassive
ProviderAllspringInvesco
Benchmark-RAFI Fundamental Select US 1500 Index
N° of holdings451282
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJuly 8, 2025September 20, 2006
ESGNoNo
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Exposure

Countries

ASCE
USA
82.59%
Other
17.41%
PRFZ
USA
95.61%
Other
4.39%

Sectors

ASCE
Financials
17.06%
Industrials
14.88%
Information Techn.
13.36%
Health Care
10.46%
Consumer Discreti.
8.59%
Materials
7.99%
Other
27.66%
PRFZ
Health Care
16.75%
Information Techn.
15.77%
Industrials
14.7%
Financials
13.6%
Consumer Discreti.
10.88%
Other
28.31%
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Diversification

ASCE

Total weight of top 15 holdings out of 15

38.89%
PRFZ

Total weight of top 15 holdings out of 15

6.62%

Top 15 holdings

Data as of January 31, 2026
ASCE
POWELL INDUSTRIES
3.20%
CENTURY ALUMINUM
2.89%
EMCOR GROUP
2.80%
BRIGHTSPHERE INVESTMENT GROUP
2.80%
CARPENTER TECHNOLOGY
2.63%
WILLDAN GROUP
2.62%
DIGITALOCEAN HOLDINGS
2.57%
STONEX GROUP INC
2.53%
FABRINET
2.53%
COEUR MINING INC
2.47%
TEEKAY
2.44%
US23204G1004
2.42%
ARRAY TECHNOLOGIES
2.36%
EXELIXIS
2.33%
BLUE BIRD CORP
2.30%
PRFZ
OPENDOOR TECHNOLOGIES INC
0.78%
HECLA MINING
0.67%
IONIS PHARMACEUTICALS INC
0.51%
US3847471014
0.46%
ROIVANT SCIENCES LTD
0.45%
ADVANCED ENERGY INDUSTRIES
0.44%
ATI INC
0.41%
TTM TECHNOLOGIES
0.41%
PRIMORIS SERVICES
0.40%
COMPASS
0.39%
ATLANTIC UNION BANKSHARES CORPORATION
0.36%
ONTO INNOVATION INC
0.36%
KYG3730V1059
0.34%
CARPENTER TECHNOLOGY
0.32%
BIO-TECHNE CORP
0.31%
Frequently asked questions about ASCE and PRFZ

How have the ASCE and PRFZ ETFs performed in 2026?

As of March 9, 2026, ASCE is up 2.75% year-to-date (YTD), while PRFZ has returned 2.25%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$11M in flows, compared to +$26M for PRFZ.

Which ETF is bigger: ASCE or PRFZ?

As of March 9, 2026, ASCE holds $49.19 M in assets under management (AUM), while PRFZ manages $2.67 B.

What sectors do the ASCE and PRFZ ETFs invest in?

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

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

ASCE top holdings include POWELL INDUSTRIES, CENTURY ALUMINUM and EMCOR GROUP. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, HECLA MINING and IONIS PHARMACEUTICALS INC.

Which ETF is more diversified: ASCE or PRFZ?

ASCE holds 45 securities with 38.89% of its assets in the top 15. PRFZ has 1412 securities and a top 15 weight of 6.62%.

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