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 23.27% year-to-date (YTD) with +$293M in YTD flows. PRFZ performs worse with 16.5% YTD performance, and -$319M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE PRFZ | +0.52%+1.45% | -0.60%-1.11% | +23.27%+16.50% | +25.39%+18.64% | n/a+79.52% | n/a+45.25% |
| Flows | ASCE PRFZ | +$145M-$72M | +$195M-$71M | +$293M-$319M | +$296M-$329M | --$506M | --$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE PRFZ | +15.14%+13.97% | +18.72%+16.95% | n/a+20.12% | n/a+21.08% |
| Max drawdown | ASCE PRFZ | -8.93%-8.72% | -8.93%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | ASCE PRFZ | 73d75d | 73d84d | n/a283d | n/a283d |
Trading data
ASCE | PRFZ | |
Last sale 10/30/2026 at 1:30 PM | $32.42 | $53.10 |
| Previous close 10/29/2026 | $33.08 | $54.11 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
ASCE | PRFZ | |
|---|---|---|
| Last price | $32.42 | $53.10 |
| 1D performance | -2.00% | -1.87% |
| AuM | $340.19 M | $2.66 B |
| E/R | 0.38% | 0.36% |
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Exposure
Countries
ASCE
USA
96.77%
Other
3.23%
PRFZ
USA
97.41%
Other
2.59%
Sectors
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
35.94%
PRFZ
Total weight of top 15 holdings out of 15
5.46%
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%
PRFZ
10X Genomics, Inc.
0.49%
SharkNinja, Inc.
0.39%
Crescent Energy Co.
0.39%
Paycom Software, Inc.
0.38%
Iridium Communications, Inc.
0.37%
DocuSign, Inc.
0.36%
MaxLinear, Inc.
0.36%
Dynatrace, Inc.
0.35%
Par Pacific Holdings, Inc.
0.35%
Iovance Biotherapeutics, Inc.
0.35%
Roivant Sciences Ltd.
0.34%
Bio-Techne Corp.
0.34%
GRAIL, Inc.
0.33%
Viavi Solutions, Inc.
0.33%
ATI, Inc.
0.32%
Frequently asked questions about ASCE and PRFZ
How have the ASCE and PRFZ ETFs performed in 2026?
As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while PRFZ has returned 16.5%. 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 +$293M in flows, compared to -$319M for PRFZ.
Which ETF is more volatile: ASCE or PRFZ?
Over the past year, ASCE had a volatility of 18.72%, while PRFZ experienced 16.95%.
Which ETF is bigger: ASCE or PRFZ?
As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while PRFZ manages $2.66 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 Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. PRFZ holds in its top three: 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co..
Which ETF is more diversified: ASCE or PRFZ?
ASCE holds 52 securities with 35.94% of its assets in the top 15. PRFZ has 1489 securities and a top 15 weight of 5.46%.
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