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ASCEvsTMFSETF Comparison

ETF 1

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

+0%

Full ASCE fund page

VS

ETF 2

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.22%

Full TMFS fund page

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 16.43% year-to-date (YTD) with +$19M in YTD flows. TMFS performs worse with 0.71% YTD performance, and -$4M 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.

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ASCE vs TMFS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASCE TMFS	+12.31%+11.96%	+9.45%-1.70%	+16.43%+0.71%	n/a+10.64%	n/a+29.39%	n/a-9.93%
Flows	ASCE TMFS	+$3M-$2M	+$14M-$4M	+$19M-$4M	--$19M	--$22M	--$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASCE TMFS	+21.96%+21.46%	n/a+20.23%	n/a+20.63%	n/a+23.11%
Max drawdown	ASCE TMFS	-8.49%-14.22%	n/a-15.74%	n/a-26.91%	n/a-45.46%
Max drawdown duration	ASCE TMFS	41d75d	n/a106d	n/a518d	n/a1694d

Trading data

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	ASCE	TMFS
Last sale 4/28/2026 at 1:30 PM	$30.70	$34.92
Previous close 04/27/2026	$31.00	$35.04
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ASCE	TMFS
Last price	$30.70	$34.92
1D performance	-0.97%	-0.34%
AuM	$64.26 M	$63.96 M
E/R	0.38%	0.85%

Characteristics

	ASCE	TMFS
Management strategy	Active	Active
Provider	Allspring	Motley Fool Asset Management
Benchmark	-	-
N° of holdings	45	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2025	October 30, 2018
ESG	No	No

More ASCE data on Trackinsight

More TMFS data on Trackinsight

Exposure

Countries

ASCE

USA

82.98%

Other

17.02%

TMFS

USA

98.79%

Other

1.21%

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%

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

Diversification

ASCE

Total weight of top 15 holdings out of 15

38.89%

TMFS

Total weight of top 15 holdings out of 15

58.42%

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%

TMFS

STONEX GROUP INC

5.40%

GXO LOGISTICS INC

4.60%

PENUMBRA

4.44%

Q2 HOLDINGS INC

4.37%

HEALTHEQUITY I/D

4.18%

HEXCEL

4.01%

LIVERAMP HOLDINGS INC

3.93%

TOAST

3.89%

EVOLV TECHNOLOGIES HLDGS INC

3.63%

ALPHATEC HOLDINGS

3.59%

US52661A1088

3.31%

US82846H4056

3.30%

FRONTDOOR

3.26%

IPG PHOTONICS

3.26%

HERC HOLDINGS

3.25%

Frequently asked questions about ASCE and TMFS

How have the ASCE and TMFS ETFs performed in 2026?

As of April 24, 2026, ASCE is up 16.43% year-to-date (YTD), while TMFS has returned 0.71%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$19M in flows, compared to -$4M for TMFS.

Which ETF is bigger: ASCE or TMFS?

As of April 24, 2026, ASCE holds $64.26 M in assets under management (AUM), while TMFS manages $63.96 M.

What sectors do the ASCE and TMFS ETFs invest in?

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

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

ASCE top holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

ASCEvsTMFSETF Comparison

Allspring SMID Core ETF

Motley Fool Small-Cap Growth ETF

ASCE vs TMFS 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 TMFS ETFs performed in 2026?

As of April 24, 2026, ASCE is up 16.43% year-to-date (YTD), while TMFS has returned 0.71%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ASCE ETF saw +$19M in flows, compared to -$4M for TMFS.

Which ETF is bigger: ASCE or TMFS?

As of April 24, 2026, ASCE holds $64.26 M in assets under management (AUM), while TMFS manages $63.96 M.

What sectors do the ASCE and TMFS ETFs invest in?

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

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

ASCE top holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

Which ETF is more diversified: ASCE or TMFS?

ASCE holds 45 securities with 38.89% of its assets in the top 15. TMFS has 38 securities and a top 15 weight of 58.42%.

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