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ASCEvsSMLFETF Comparison

ETF 1

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

-1.36%

Full ASCE fund page

VS

ETF 2

SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of

US Multi-Factor

-1.36%

Full SMLF fund page

Allspring SMID Core ETF (ASCE) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. ASCE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for SMLF. ASCE is up 23.27% year-to-date (YTD) with +$293M in YTD flows. SMLF performs worse with 14.84% YTD performance, and +$945M in YTD flows. Run a side-by-side ETF comparison of ASCE and SMLF 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 SMLF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASCE SMLF	+0.52%+2.08%	-0.60%-1.16%	+23.27%+14.84%	+25.39%+16.60%	n/a+82.87%	n/a+57.54%
Flows	ASCE SMLF	+$145M+$85M	+$195M+$164M	+$293M+$945M	+$296M+$1.18B	-+$2.59B	-+$2.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASCE SMLF	+15.14%+14.07%	+18.72%+16.89%	n/a+19.70%	n/a+21.04%
Max drawdown	ASCE SMLF	-8.93%-7.76%	-8.93%-8.74%	n/a-26.10%	n/a-26.10%
Max drawdown duration	ASCE SMLF	73d75d	73d81d	n/a266d	n/a266d

Trading data

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	ASCE	SMLF
Last sale 10/30/2026 at 1:30 PM	$32.42	$85.29
Previous close 10/29/2026	$33.08	$86.73
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ASCE

is actively managed and doesn’t replicate an index

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	ASCE	SMLF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ASCE	SMLF
Last price	$32.42	$85.29
1D performance	-2.00%	-1.66%
AuM	$340.19 M	$4.21 B
E/R	0.38%	0.15%

Characteristics

	ASCE	SMLF
Management strategy	Active	Passive
Provider	Allspring	iShares
Benchmark	-	STOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings	52	933
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2025	April 28, 2015
ESG	No	No

More ASCE data on Trackinsight

More SMLF data on Trackinsight

Exposure

Countries

ASCE

USA

96.77%

Other

3.23%

SMLF

USA

93.41%

Other

6.59%

Sectors

ASCE

Finance

24.01%

Healthcare

17.24%

Technology

15.22%

Industrials

11.03%

Consumer Cyclical.

8.39%

Energy

7.12%

Other

16.99%

SMLF

Finance

20.8%

Technology

17.87%

Healthcare

14.74%

Industrials

14.07%

Non-Energy Materi.

7.56%

Other

24.96%

Diversification

ASCE

Total weight of top 15 holdings out of 15

35.94%

SMLF

Total weight of top 15 holdings out of 15

9.71%

Top 15 holdings

Data as of September 30, 2026

ASCE

Amneal Pharmaceuticals, Inc.

3.07%

Exelixis, Inc.

2.84%

Teekay Corp. Ltd.

2.63%

Universal Health Services, Inc.

2.51%

Semtech Corp.

2.50%

Chord Energy Corp.

2.34%

ExlService Holdings, Inc.

2.32%

SharkNinja, Inc.

2.31%

SkyWest, Inc.

2.31%

Coeur Mining, Inc.

2.24%

Virtu Financial, Inc.

2.20%

Blue Bird Corp.

2.19%

Corcept Therapeutics, Inc.

2.16%

Acadian Asset Management, Inc.

2.15%

National Fuel Gas Co.

2.15%

SMLF

BlackRock Cash Funds - Treasury

0.97%

EMCOR Group, Inc.

0.93%

nVent Electric Plc

0.87%

Flex Ltd.

0.78%

Jabil, Inc.

0.71%

Everpure, Inc.

0.69%

Williams-Sonoma, Inc.

0.63%

Mueller Industries, Inc.

0.56%

Guardant Health, Inc.

0.56%

Reliance, Inc.

0.55%

Tapestry, Inc.

0.52%

Tenet Healthcare Corp.

0.50%

Medpace Holdings, Inc.

0.50%

Popular, Inc.

0.50%

Halozyme Therapeutics, Inc.

0.45%

Frequently asked questions about ASCE and SMLF

How have the ASCE and SMLF ETFs performed in 2026?

As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while SMLF has returned 14.84%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$293M in flows, compared to +$945M for SMLF.

Which ETF is more volatile: ASCE or SMLF?

Over the past year, ASCE had a volatility of 18.72%, while SMLF experienced 16.89%.

Which ETF is bigger: ASCE or SMLF?

As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while SMLF manages $4.21 B.

What sectors do the ASCE and SMLF ETFs invest in?

ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.

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

ASCE top holdings include Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. SMLF holds in its top three: BlackRock Cash Funds - Treasury, EMCOR Group, Inc. and nVent Electric Plc.

ASCEvsSMLFETF Comparison

Allspring SMID Core ETF

iShares U.S. Small-Cap Equity Factor ETF

ASCE vs SMLF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ASCE and SMLF ETFs performed in 2026?

As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while SMLF has returned 14.84%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$293M in flows, compared to +$945M for SMLF.

Which ETF is more volatile: ASCE or SMLF?

Over the past year, ASCE had a volatility of 18.72%, while SMLF experienced 16.89%.

Which ETF is bigger: ASCE or SMLF?

As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while SMLF manages $4.21 B.

What sectors do the ASCE and SMLF ETFs invest in?

ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.

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

ASCE top holdings include Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. SMLF holds in its top three: BlackRock Cash Funds - Treasury, EMCOR Group, Inc. and nVent Electric Plc.

Which ETF is more diversified: ASCE or SMLF?

ASCE holds 52 securities with 35.94% of its assets in the top 15. SMLF has 934 securities and a top 15 weight of 9.71%.

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