ASCEvsQSMLETF Comparison
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Allspring SMID Core ETF (ASCE) and WisdomTree U.S. SmallCap Quality Growth Fund (QSML) belong to the same industry segment: US Multi-Factor. ASCE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, QSML's top sector exposures are Finance, Technology and Healthcare. Both ASCE and QSML have the same Total Expense Ratio (TER) of 0.38%. ASCE is up 25.1% year-to-date (YTD) with +$136M in YTD flows. QSML performs worse with 15.71% YTD performance, and +$827K in YTD flows. Run a side-by-side ETF comparison of ASCE and QSML 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 QSML 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 QSML | -5.38%-4.22% | -3.80%+4.25% | +25.10%+15.71% | +25.88%+18.07% | n/an/a | n/an/a |
| Flows | ASCE QSML | +$19M+$858K | +$94M+$858K | +$136M+$827K | +$151M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE QSML | +15.47%+15.39% | +19.09%+16.82% | n/an/a | n/an/a |
| Max drawdown | ASCE QSML | -5.38%-5.33% | -9.21%-10.76% | n/an/a | n/an/a |
| Max drawdown duration | ASCE QSML | 29d19d | 76d85d | n/an/a | n/an/a |
Trading data
ASCE | QSML | |
Last sale 9/17/2026 at 1:30 PM | $33.79 | $33.17 |
| Previous close 09/16/2026 | $33.64 | $33.19 |
| 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 | QSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ASCE | QSML | |
|---|---|---|
| Last price | $33.79 | $33.17 |
| 1D performance | +0.45% | -0.05% |
| AuM | $184.60 M | $12.49 M |
| E/R | 0.38% | 0.38% |
Characteristics
ASCE | QSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allspring | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth SmallCap Index |
| N° of holdings | 50 | 375 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
ASCE
USA
97.21%
Other
2.79%
QSML
USA
96.46%
Other
3.54%
Sectors
ASCE
Finance
26.43%
Healthcare
16.84%
Technology
14.25%
Industrials
11.22%
Consumer Cyclical.
8.45%
Other
22.81%
QSML
Finance
19.91%
Technology
16.58%
Healthcare
13.44%
Consumer Non-Cycl.
11.11%
Industrials
10.06%
Consumer Cyclical.
8.68%
Other
20.22%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
38.01%
QSML
Total weight of top 15 holdings out of 15
9.03%
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%
QSML
TG Therapeutics, Inc.
0.73%
Essent Group Ltd.
0.64%
MarketAxess Holdings, Inc.
0.62%
Victory Capital Holdings, Inc.
0.61%
Installed Building Products, Inc.
0.61%
Enova International, Inc.
0.60%
PTC Therapeutics, Inc.
0.60%
Lyft, Inc.
0.59%
ACI Worldwide, Inc.
0.59%
Genpact Ltd.
0.58%
Acushnet Holdings Corp.
0.58%
EPAM Systems, Inc.
0.58%
Ryan Specialty Holdings, Inc.
0.57%
Mercury General Corp.
0.57%
Ligand Pharmaceuticals, Inc.
0.56%
Frequently asked questions about ASCE and QSML
How have the ASCE and QSML ETFs performed in 2026?
As of September 15, 2026, ASCE is up 25.1% year-to-date (YTD), while QSML has returned 15.71%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or QSML?
Year-to-date, the ASCE ETF saw +$136M in flows, compared to +$827K for QSML.
Which ETF is more volatile: ASCE or QSML?
Over the past year, ASCE had a volatility of 19.09%, while QSML experienced 16.82%.
Which ETF is bigger: ASCE or QSML?
As of September 15, 2026, ASCE holds $184.60 M in assets under management (AUM), while QSML manages $12.49 M.
What sectors do the ASCE and QSML ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, QSML focuses on Finance, Technology and Healthcare.
What are the top holdings of the ASCE ETF and QSML ETF?
ASCE top holdings include Corcept Therapeutics, Inc., Amneal Pharmaceuticals, Inc. and Blue Bird Corp.. QSML holds in its top three: TG Therapeutics, Inc., Essent Group Ltd. and MarketAxess Holdings, Inc..
Which ETF is more diversified: ASCE or QSML?
ASCE holds 50 securities with 38.01% of its assets in the top 15. QSML has 375 securities and a top 15 weight of 9.03%.
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