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ISCGvsASCEETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+2.38%

Full ISCG fund page

VS

ETF 2

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

+0.99%

Full ASCE fund page

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. ISCG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ASCE's top sector exposures are Information Technology, Financials and Industrials. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for ASCE. ISCG is up 9.17% year-to-date (YTD) with +$65M in YTD flows. ASCE performs better with 13.75% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ISCG and ASCE 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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ISCG vs ASCE 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG ASCE	+14.33%+13.68%	+5.62%+6.66%	+9.17%+13.75%	+36.22%n/a	+61.13%n/a	+22.07%n/a
Flows	ISCG ASCE	+$9M+$3M	+$24M+$14M	+$65M+$19M	+$122M-	+$258M-	+$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG ASCE	+22.00%+22.17%	+18.61%n/a	+20.33%n/a	+23.04%n/a
Max drawdown	ISCG ASCE	-10.60%-8.49%	-11.43%n/a	-26.39%n/a	-37.91%n/a
Max drawdown duration	ISCG ASCE	48d41d	84dn/a	275dn/a	1096dn/a

Trading data

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	ISCG	ASCE
Last sale 5/1/2026 at 7:31 PM	$60.67	$31.24
Previous close 04/29/2026	$60.49	$31.24
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ASCE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 7:31 PM

Live

Closed

	ISCG	ASCE
Last price	$60.67	$31.24
1D performance	+0.30%	+0.01%
AuM	$947.25 M	$62.79 M
E/R	0.06%	0.38%

Characteristics

	ISCG	ASCE
Management strategy	Passive	Active
Provider	iShares	Allspring
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	-
N° of holdings	821	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 8, 2025
ESG	No	No

More ISCG data on Trackinsight

More ASCE data on Trackinsight

Exposure

Countries

ISCG

USA

96.49%

Other

3.51%

ASCE

USA

82.98%

Other

17.02%

Sectors

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

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%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.26%

ASCE

Total weight of top 15 holdings out of 15

38.89%

Top 15 holdings

Data as of March 31, 2026

ISCG

LUMENTUM HOLDINGS

1.83%

ATI INC

0.72%

RBC BEARINGS

0.61%

ITT

0.60%

API GROUP CORP

0.56%

CLEAN HARBORS

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

LINCOLN ELECTRIC HOLDINGS

0.51%

NORDSON

0.51%

TRADEWEB MARKETS

0.50%

US82846H4056

0.48%

NEW YORK TIMES

0.48%

NEUROCRINE BIOSCIENCES

0.48%

KRATOS DEFENSE AND SECURITY SOLS

0.47%

LATTICE SEMICONDUCTOR

0.47%

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%

Frequently asked questions about ISCG and ASCE

How have the ISCG and ASCE ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while ASCE has returned 13.75%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$19M for ASCE.

Which ETF is bigger: ISCG or ASCE?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while ASCE manages $62.79 M.

What sectors do the ISCG and ASCE ETFs invest in?

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

ISCGvsASCEETF Comparison

iShares Morningstar Small-Cap Growth ETF

Allspring SMID Core ETF

ISCG vs ASCE 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 ISCG and ASCE ETFs performed in 2026?

As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while ASCE has returned 13.75%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$65M in flows, compared to +$19M for ASCE.

Which ETF is bigger: ISCG or ASCE?

As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while ASCE manages $62.79 M.

What sectors do the ISCG and ASCE ETFs invest in?

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

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

ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS. ASCE holds in its top three: TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

Which ETF is more diversified: ISCG or ASCE?

ISCG holds 958 securities with 9.26% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 38.89%.

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