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ASCEvsRSMCETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of
US Multi-Factor
-0.38%

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 16.43% year-to-date (YTD) with +$19M in YTD flows. RSMC performs worse with 7.22% YTD performance, and -$13M 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

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
RSMC
+12.31%+11.95%
+9.45%+3.25%
+16.43%+7.22%
n/a+14.77%
n/an/a
n/an/a
Flows
ASCE
RSMC
+$3M-$315K
+$14M-$2M
+$19M-$13M
--$45M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
RSMC
+21.96%+19.04%
n/a+17.01%
n/an/a
n/an/a
Max drawdown
ASCE
RSMC
-8.49%-9.30%
n/a-10.66%
n/an/a
n/an/a
Max drawdown duration
ASCE
RSMC
41d64d
n/a84d
n/an/a
n/an/a
Trading data

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ASCE
RSMC
Last sale
4/28/2026 at 1:30 PM
$30.70
$27.12
Previous close
04/28/2026
$31.00
$27.55
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ASCE
RSMC
Last price
$30.70
$27.12
1D performance
-0.97%
-1.57%
AuM$64.26 M$744.73 M
E/R0.38%0.75%
Characteristics
ASCE
RSMC
Management strategyActiveActive
ProviderAllspringRockefeller Asset Management
Benchmark--
N° of holdings4543
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJuly 8, 2025October 10, 2024
ESGNoNo
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Exposure

Countries

ASCE
USA
82.98%
Other
17.02%
RSMC
USA
96.8%
Other
3.2%

Sectors

ASCE
Information Techn.
17.52%
Financials
14.08%
Industrials
13.55%
Health Care
11.96%
Consumer Discreti.
8.88%
Materials
7.67%
Other
26.34%
RSMC
Industrials
27.97%
Information Techn.
19.92%
Financials
16.53%
Consumer Discreti.
8.87%
Other
26.71%
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Diversification

ASCE

Total weight of top 15 holdings out of 15

38.89%
RSMC

Total weight of top 15 holdings out of 15

47.43%

Top 15 holdings

Data as of March 31, 2026
ASCE
TEEKAY
2.95%
EMCOR GROUP
2.90%
DIGITALOCEAN HOLDINGS
2.87%
UTD THERAPEUT
2.82%
CARPENTER TECHNOLOGY
2.79%
STONEX GROUP INC
2.76%
FABRINET
2.72%
BLUE BIRD CORP
2.62%
CENTURY ALUMINUM
2.58%
POWELL INDUSTRIES
2.55%
EXELIXIS
2.44%
COEUR MINING INC
2.30%
VIRTU FINANCIL/D
2.28%
BRIGHTSPHERE INVESTMENT GROUP
2.16%
US23204G1004
2.15%
RSMC
FIRSTCASH HOLDINGS INC
4.90%
STONEX GROUP INC
4.48%
HNN ARMSTRNG S/D
3.92%
BJS WHOLESALE CLUB HOLDINGS INC
3.91%
BADGER METER
3.54%
RADNET
3.28%
ESCO TECHNOLOGIES
2.90%
US9037311076
2.88%
STRIDE INC
2.70%
INTERDIGITAL
2.65%
CASELLA WASTE
2.61%
TD SYNNEX
2.58%
NORDSON
2.38%
OLLIE'S BARGAI/D
2.36%
RBC BEARINGS
2.34%
Frequently asked questions about ASCE and RSMC

How have the ASCE and RSMC ETFs performed in 2026?

As of April 24, 2026, ASCE is up 16.43% year-to-date (YTD), while RSMC has returned 7.22%. 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 +$19M in flows, compared to -$13M for RSMC.

Which ETF is bigger: ASCE or RSMC?

As of April 24, 2026, ASCE holds $64.26 M in assets under management (AUM), while RSMC manages $744.73 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 TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. 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 38.89% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 47.43%.

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