ASCEvsPRFZETF Comparison
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Allspring SMID Core ETF (ASCE) and Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.36% for PRFZ. ASCE is up 25.1% year-to-date (YTD) with +$136M in YTD flows. PRFZ performs worse with 15.74% YTD performance, and -$256M 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
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE PRFZ | -5.38%-6.55% | -3.80%+0.39% | +25.10%+15.74% | +25.88%+17.83% | n/a+61.78% | n/a+53.82% |
| Flows | ASCE PRFZ | +$19M+$2M | +$94M-$40M | +$136M-$256M | +$151M-$273M | --$407M | --$234M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE PRFZ | +15.47%+14.08% | +19.09%+17.46% | n/a+20.28% | n/a+21.14% |
| Max drawdown | ASCE PRFZ | -5.38%-6.88% | -9.21%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | ASCE PRFZ | 29d31d | 76d84d | n/a283d | n/a283d |
Trading data
ASCE | PRFZ | |
Last sale 9/17/2026 at 1:30 PM | $33.79 | $53.26 |
| Previous close 09/16/2026 | $33.64 | $52.93 |
| 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 | PRFZ | |
|---|---|---|
| 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 | PRFZ | |
|---|---|---|
| Last price | $33.79 | $53.26 |
| 1D performance | +0.45% | +0.63% |
| AuM | $184.60 M | $2.71 B |
| E/R | 0.38% | 0.36% |
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Exposure
Countries
ASCE
USA
97.21%
Other
2.79%
PRFZ
USA
97.66%
Other
2.34%
Sectors
ASCE
Finance
26.43%
Healthcare
16.84%
Technology
14.25%
Industrials
11.22%
Consumer Cyclical.
8.45%
Other
22.81%
PRFZ
Finance
23.63%
Healthcare
17.84%
Technology
16.07%
Industrials
10.34%
Other
32.12%
Diversification
ASCE
Total weight of top 15 holdings out of 15
38.01%
PRFZ
Total weight of top 15 holdings out of 15
5.25%
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%
PRFZ
Par Pacific Holdings, Inc.
0.44%
Roivant Sciences Ltd.
0.40%
ATI, Inc.
0.40%
Revolution Medicines, Inc.
0.39%
Iridium Communications, Inc.
0.36%
SharkNinja, Inc.
0.34%
Carpenter Technology Corp.
0.34%
Enova International, Inc.
0.34%
Bio-Techne Corp.
0.34%
Crescent Energy Co.
0.32%
10X Genomics, Inc.
0.32%
TTM Technologies, Inc.
0.31%
The GEO Group, Inc.
0.31%
UMB Financial Corp.
0.30%
Compass, Inc. (New York)
0.30%
Frequently asked questions about ASCE and PRFZ
How have the ASCE and PRFZ ETFs performed in 2026?
As of September 15, 2026, ASCE is up 25.1% year-to-date (YTD), while PRFZ has returned 15.74%. 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 +$136M in flows, compared to -$256M for PRFZ.
Which ETF is more volatile: ASCE or PRFZ?
Over the past year, ASCE had a volatility of 19.09%, while PRFZ experienced 17.46%.
Which ETF is bigger: ASCE or PRFZ?
As of September 15, 2026, ASCE holds $184.60 M in assets under management (AUM), while PRFZ manages $2.71 B.
What sectors do the ASCE and PRFZ ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the ASCE ETF and PRFZ ETF?
ASCE top holdings include Corcept Therapeutics, Inc., Amneal Pharmaceuticals, Inc. and Blue Bird Corp.. PRFZ holds in its top three: Par Pacific Holdings, Inc., Roivant Sciences Ltd. and ATI, Inc..
Which ETF is more diversified: ASCE or PRFZ?
ASCE holds 50 securities with 38.01% of its assets in the top 15. PRFZ has 1500 securities and a top 15 weight of 5.25%.
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