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ASCEvsSGRWETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

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

Harbor Active Small Cap Growth ETF

This fund is part of
US Small Cap Growth
+2.1%

Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. Harbor Active Small Cap Growth ETF (SGRW) is part of the US Small Cap Growth segment. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SGRW's top sector exposures are Information Technology, Health Care and Industrials. ASCE is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.8% for SGRW. Run a side-by-side ETF comparison of ASCE and SGRW 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 SGRW performance and flow charts

Performance

051015%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ASCE
SGRW
+10.78%+17.64%
+27.00%+35.88%
+29.16%n/a
n/an/a
n/an/a
n/an/a
Flows
ASCE
SGRW
+$22M-
+$35M-
+$48M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
SGRW
+22.02%+30.30%
n/an/a
n/an/a
n/an/a
Max drawdown
ASCE
SGRW
-4.85%-7.44%
n/an/a
n/an/a
n/an/a
Max drawdown duration
ASCE
SGRW
19d13d
n/an/a
n/an/a
n/an/a
Trading data

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ASCE
SGRW
Last sale
6/18/2026 at 1:30 PM
$34.66
$24.91
Previous close
06/18/2026
$33.96
$24.25
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
SGRW
Last price
$34.66
$24.91
1D performance
+2.05%
+2.72%
AuM$101.84 M$4.35 M
E/R0.38%0.8%
Characteristics
ASCE
SGRW
Management strategyActiveActive
ProviderAllspringHarbor Capital
Benchmark--
N° of holdings45109
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 8, 2025January 15, 2026
ESGNoNo
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Exposure

Countries

ASCE
USA
82.23%
Other
17.77%
SGRW
USA
72.94%
Other
27.06%

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%
SGRW
Information Techn.
24.63%
Health Care
21.01%
Industrials
13.5%
Consumer Discreti.
8.18%
Other
32.68%
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Diversification

ASCE

Total weight of top 15 holdings out of 15

40.96%
SGRW

Total weight of top 15 holdings out of 15

29.22%

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%
SGRW
MATERION
2.55%
PORCH GROUP
2.42%
INDIE SEMICONDUCTOR INC
2.22%
RBC BEARINGS
2.19%
CASELLA WASTE
2.06%
CARPENTER TECHNOLOGY
2.03%
GATES INDUSTRIAL CORPORATION PLC
2.03%
US82706C1080
2.02%
ONTO INNOVATION INC
1.93%
TEXAS CAPITAL
1.84%
MODINE MNFC CO
1.71%
SI-BONE INC
1.61%
MAGNITE INC
1.60%
DIGITAL TURBINE INC
1.60%
STERLING INFRASTRUCTURE INC
1.43%
Frequently asked questions about ASCE and SGRW

Which ETF is bigger: ASCE or SGRW?

As of June 18, 2026, ASCE holds $101.84 M in assets under management (AUM), while SGRW manages $4.35 M.

What sectors do the ASCE and SGRW ETFs invest in?

ASCE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SGRW focuses on Information Technology, Health Care and Industrials.

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

ASCE top holdings include POWELL INDUSTRIES, STONEX GROUP INC and EMCOR GROUP. SGRW holds in its top three: MATERION, PORCH GROUP and INDIE SEMICONDUCTOR INC.

Which ETF is more diversified: ASCE or SGRW?

ASCE holds 45 securities with 40.96% of its assets in the top 15. SGRW has 110 securities and a top 15 weight of 29.22%.

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