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ASCEvsRSMCETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+1.03%

Allspring SMID Core ETF (ASCE) and Rockefeller U.S. Small-Mid Cap ETF (RSMC) belong to the same industry segment: US Multi-Factor. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, RSMC's top sector exposures are Industrials, Information Technology and Financials. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for RSMC. ASCE is up 29.16% year-to-date (YTD) with +$48M in YTD flows. RSMC performs worse with 14.22% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of ASCE and RSMC 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 RSMC performance and flow charts

Performance

-2024681012%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
RSMC
+10.78%+4.58%
+27.00%+17.02%
+29.16%+14.22%
n/a+15.04%
n/an/a
n/an/a
Flows
ASCE
RSMC
+$22M-$2M
+$35M-$10M
+$48M-$20M
--$48M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
RSMC
+22.02%+17.69%
n/a+17.18%
n/an/a
n/an/a
Max drawdown
ASCE
RSMC
-4.85%-4.29%
n/a-10.66%
n/an/a
n/an/a
Max drawdown duration
ASCE
RSMC
19d32d
n/a84d
n/an/a
n/an/a
Trading data

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ASCE
RSMC
Last sale
6/18/2026 at 1:30 PM
$34.66
$28.86
Previous close
06/18/2026
$33.96
$28.49
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ASCE
RSMC
Last price
$34.66
$28.86
1D performance
+2.05%
+1.30%
AuM$101.84 M$786.15 M
E/R0.38%0.75%
Characteristics
ASCE
RSMC
Management strategyActiveActive
ProviderAllspringRockefeller Asset Management
Benchmark--
N° of holdings4542
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 8, 2025October 10, 2024
ESGNoNo
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Exposure

Countries

ASCE
USA
82.23%
Other
17.77%
RSMC
USA
97.15%
Other
2.85%

Sectors

ASCE
Information Techn.
19.39%
Financials
14.68%
Industrials
13.93%
Health Care
11.59%
Consumer Discreti.
8.09%
Materials
7.1%
Other
25.22%
RSMC
Industrials
28.76%
Information Techn.
20.2%
Financials
16.51%
Consumer Discreti.
8.92%
Other
25.61%
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Diversification

ASCE

Total weight of top 15 holdings out of 15

40.96%
RSMC

Total weight of top 15 holdings out of 15

46.05%

Top 15 holdings

Data as of April 30, 2026
ASCE
POWELL INDUSTRIES
3.29%
STONEX GROUP INC
3.26%
EMCOR GROUP
3.08%
FABRINET
3.02%
TEEKAY
2.92%
DIGITALOCEAN HOLDINGS
2.87%
CARPENTER TECHNOLOGY
2.75%
BLUE BIRD CORP
2.64%
ONTO INNOVATION INC
2.63%
TTM TECHNOLOGIES
2.49%
CREDO TECHNOLOGY GROUP HOLDING
2.46%
UTD THERAPEUT
2.45%
BRIGHTSPHERE INVESTMENT GROUP
2.41%
CENTURY ALUMINUM
2.37%
EXELIXIS
2.32%
RSMC
FIRSTCASH HOLDINGS INC
4.74%
STONEX GROUP INC
4.53%
HNN ARMSTRNG S/D
3.95%
BJS WHOLESALE CLUB HOLDINGS INC
3.29%
TD SYNNEX
3.27%
RADNET
3.05%
INTERDIGITAL
2.89%
CASELLA WASTE
2.79%
BADGER METER
2.64%
KORN FERRY
2.56%
MUELLER INDUSTRIES
2.53%
STRIDE INC
2.51%
OLLIE'S BARGAI/D
2.50%
US9037311076
2.43%
RBC BEARINGS
2.37%
Frequently asked questions about ASCE and RSMC

How have the ASCE and RSMC ETFs performed in 2026?

As of June 18, 2026, ASCE is up 29.16% year-to-date (YTD), while RSMC has returned 14.22%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$48M in flows, compared to -$20M for RSMC.

Which ETF is bigger: ASCE or RSMC?

As of June 18, 2026, ASCE holds $101.84 M in assets under management (AUM), while RSMC manages $786.15 M.

What sectors do the ASCE and RSMC ETFs invest in?

ASCE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RSMC focuses on Industrials, Information Technology and Financials.

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

ASCE top holdings include POWELL INDUSTRIES, STONEX GROUP INC and EMCOR GROUP. RSMC holds in its top three: FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.

Which ETF is more diversified: ASCE or RSMC?

ASCE holds 45 securities with 40.96% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 46.05%.

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