ASCEvsTMFSETF Comparison
Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. Motley Fool Small-Cap Growth ETF (TMFS) is part of the US Small Cap Growth segment. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TMFS'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 0.85% for TMFS. ASCE is up 29.16% year-to-date (YTD) with +$48M in YTD flows. TMFS performs worse with 0.41% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ASCE and TMFS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ASCE vs TMFS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE TMFS | +10.78%+3.13% | +27.00%+7.04% | +29.16%+0.41% | n/a+1.33% | n/a+23.99% | n/a-6.48% |
| Flows | ASCE TMFS | +$22M-$2M | +$35M-$6M | +$48M-$8M | --$21M | --$26M | --$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE TMFS | +22.02%+21.37% | n/a+20.08% | n/a+20.80% | n/a+23.17% |
| Max drawdown | ASCE TMFS | -4.85%-8.01% | n/a-15.74% | n/a-26.91% | n/a-45.46% |
| Max drawdown duration | ASCE TMFS | 19d59d | n/a158d | n/a570d | n/a1746d |
ASCE | TMFS | |
Last sale 6/18/2026 at 1:30 PM | $34.66 | $34.93 |
| Previous close 06/18/2026 | $33.96 | $34.12 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASCE | TMFS | |
|---|---|---|
| Last price | $34.66 | $34.93 |
| 1D performance | +2.05% | +2.37% |
| AuM | $101.84 M | $59.40 M |
| E/R | 0.38% | 0.85% |
ASCE | TMFS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Motley Fool Asset Management |
| Benchmark | - | - |
| N° of holdings | 45 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | October 30, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
