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ASCEvsSGRWETF Comparison

ETF 1
ASCE

Allspring SMID Core ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SGRW

Harbor Active Small Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

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 Health Care, Information Technology 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

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

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
SGRW
+12.31%+12.42%
+9.45%+2.78%
+16.43%n/a
n/an/a
n/an/a
n/an/a
Flows
ASCE
SGRW
+$3M-
+$14M-
+$19M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASCE
SGRW
+21.96%+28.53%
n/an/a
n/an/a
n/an/a
Max drawdown
ASCE
SGRW
-8.49%-14.32%
n/an/a
n/an/a
n/an/a
Max drawdown duration
ASCE
SGRW
41d77d
n/an/a
n/an/a
n/an/a
Trading data

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ASCE
SGRW
Last sale
4/28/2026 at 1:30 PM
$30.70
$20.67
Previous close
04/27/2026
$31.00
$20.67
Consolidated volume
04/27/2026
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
SGRW
Last price
$30.70
$20.67
1D performance
-0.97%
-0.00%
AuM$64.26 M$3.63 M
E/R0.38%0.8%
Characteristics
ASCE
SGRW
Management strategyActiveActive
ProviderAllspringHarbor Capital
Benchmark--
N° of holdings45107
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 8, 2025January 15, 2026
ESGNoNo
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Exposure

Countries

ASCE
USA
82.98%
Other
17.02%
SGRW
USA
73.23%
Other
26.77%

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%
SGRW
Health Care
23.18%
Information Techn.
21.74%
Industrials
13.91%
Consumer Discreti.
8.21%
Other
32.96%
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Diversification

ASCE

Total weight of top 15 holdings out of 15

38.89%
SGRW

Total weight of top 15 holdings out of 15

29.96%

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%
SGRW
CARPENTER TECHNOLOGY
2.65%
PORCH GROUP
2.46%
RBC BEARINGS
2.44%
CASELLA WASTE
2.33%
MATERION
2.31%
INDIE SEMICONDUCTOR INC
2.05%
GATES INDUSTRIAL CORPORATION PLC
1.96%
TEXAS CAPITAL
1.87%
US82706C1080
1.83%
MODINE MNFC CO
1.82%
ONTO INNOVATION INC
1.74%
SI-BONE INC
1.67%
ALIGNMENT HEALTHCARE
1.67%
MAGNITE INC
1.66%
BIOLIFE SOLUTIONS
1.50%
Frequently asked questions about ASCE and SGRW

Which ETF is bigger: ASCE or SGRW?

As of April 24, 2026, ASCE holds $64.26 M in assets under management (AUM), while SGRW manages $3.63 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 Health Care, Information Technology and Industrials.

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

ASCE top holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. SGRW holds in its top three: CARPENTER TECHNOLOGY, PORCH GROUP and RBC BEARINGS.

Which ETF is more diversified: ASCE or SGRW?

ASCE holds 45 securities with 38.89% of its assets in the top 15. SGRW has 109 securities and a top 15 weight of 29.96%.

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