ASCEvsSCDSETF Comparison
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Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Small Core ETF (SCDS) is part of the US Small Cap segment. ASCE's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SCDS's top sector exposures are Finance, Technology and Industrials. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for SCDS. ASCE is up 27.2% year-to-date (YTD) with +$105M in YTD flows. SCDS performs worse with 27.2% YTD performance, and -$6K in YTD flows. Run a side-by-side ETF comparison of ASCE and SCDS 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 SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE SCDS | -1.57%+0.04% | +9.41%+9.86% | +27.20%+27.20% | +37.73%+40.47% | n/an/a | n/an/a |
| Flows | ASCE SCDS | +$42M- | +$86M-$2K | +$105M-$6K | +$131M-$2K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE SCDS | +19.03%+18.01% | +19.41%+18.24% | n/an/a | n/an/a |
| Max drawdown | ASCE SCDS | -5.06%-3.50% | -9.21%-8.90% | n/an/a | n/an/a |
| Max drawdown duration | ASCE SCDS | 31d7d | 76d78d | n/an/a | n/an/a |
Trading data
ASCE | SCDS | |
Last sale 8/4/2026 at 1:30 PM | $35.25 | $77.37 |
| Previous close 08/03/2026 | $34.80 | $76.09 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ASCE | SCDS | |
|---|---|---|
| Last price | $35.25 | $77.37 |
| 1D performance | +1.29% | +1.68% |
| AuM | $157.61 M | $9.13 M |
| E/R | 0.38% | 0.4% |
Characteristics
ASCE | SCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 55 | 256 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
ASCE
USA
93.12%
Other
6.88%
SCDS
USA
92.65%
Other
7.35%
Sectors
ASCE
Finance
22.64%
Technology
21.33%
Healthcare
15.59%
Industrials
12.72%
Consumer Cyclical.
7.54%
Other
20.19%
SCDS
Finance
22.37%
Technology
20.3%
Industrials
15.72%
Healthcare
14.25%
Other
27.36%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
36.35%
SCDS
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
ASCE
Carpenter Technology Corp.
3.07%
Credo Technology Group Holding Ltd.
3.05%
Onto Innovation, Inc.
2.72%
TTM Technologies, Inc.
2.68%
Blue Bird Corp.
2.62%
Corcept Therapeutics, Inc.
2.51%
StoneX Group, Inc.
2.44%
Amneal Pharmaceuticals, Inc.
2.44%
Bel Fuse, Inc.
2.24%
Exelixis, Inc.
2.22%
Virtu Financial, Inc.
2.22%
Alignment Healthcare, Inc.
2.15%
Acadian Asset Management, Inc.
2.04%
SkyWest, Inc.
1.99%
SharkNinja, Inc.
1.95%
SCDS
Bloom Energy Corp.
2.44%
Credo Technology Group Holding Ltd.
1.94%
TTM Technologies, Inc.
1.76%
Vicor Corp.
1.51%
DigitalOcean Holdings, Inc.
1.38%
Fabrinet
1.31%
Sterling Infrastructure, Inc.
1.22%
Modine Manufacturing Co.
1.11%
Ryman Hospitality Properties, Inc.
1.09%
MYR Group, Inc.
1.08%
AZZ, Inc.
1.02%
Moog, Inc.
0.99%
Twist Bioscience Corp.
0.99%
The Chefs' Warehouse, Inc.
0.96%
Monarch Casino & Resort, Inc.
0.96%
Frequently asked questions about ASCE and SCDS
How have the ASCE and SCDS ETFs performed in 2026?
As of July 31, 2026, ASCE is up 27.2% year-to-date (YTD), while SCDS has returned 27.2%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or SCDS?
Year-to-date, the ASCE ETF saw +$105M in flows, compared to -$6K for SCDS.
Which ETF is more volatile: ASCE or SCDS?
Over the past year, ASCE had a volatility of 19.41%, while SCDS experienced 18.24%.
Which ETF is bigger: ASCE or SCDS?
As of July 31, 2026, ASCE holds $157.61 M in assets under management (AUM), while SCDS manages $9.13 M.
What sectors do the ASCE and SCDS ETFs invest in?
ASCE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCDS focuses on Finance, Technology and Industrials.
What are the top holdings of the ASCE ETF and SCDS ETF?
ASCE top holdings include Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc.. SCDS holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and TTM Technologies, Inc..
Which ETF is more diversified: ASCE or SCDS?
ASCE holds 55 securities with 36.35% of its assets in the top 15. SCDS has 256 securities and a top 15 weight of 19.76%.
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