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ISCGvsASCEETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+2.42%

Full ISCG fund page

VS

ETF 2

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

+1.74%

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, Technology and Healthcare. In contrast, ASCE's top sector exposures are Finance, Technology and Healthcare. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.38% for ASCE. ISCG is up 17.93% year-to-date (YTD) with +$55M in YTD flows. ASCE performs better with 29.76% YTD performance, and +$105M 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG ASCE	+0.70%+1.91%	+8.08%+11.77%	+17.93%+29.76%	+29.03%+40.28%	+58.66%n/a	+36.14%n/a
Flows	ISCG ASCE	+$6M+$51M	-$10M+$84M	+$55M+$105M	+$102M+$131M	+$275M-	+$262M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG ASCE	+18.32%+19.38%	+18.86%+19.32%	+20.44%n/a	+23.04%n/a
Max drawdown	ISCG ASCE	-5.72%-5.06%	-11.43%-9.21%	-26.39%n/a	-37.91%n/a
Max drawdown duration	ISCG ASCE	35d34d	84d76d	275dn/a	1096dn/a

Trading data

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	ISCG	ASCE
Last sale 8/5/2026 at 1:30 PM	$64.93	$35.24
Previous close 08/04/2026	$65.26	$35.25
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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 8/5/2026 at 1:30 PM

Live

Closed

	ISCG	ASCE
Last price	$64.93	$35.24
1D performance	-0.51%	-0.03%
AuM	$1.01 B	$160.79 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	922	55
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

98.5%

Other

1.5%

ASCE

USA

93.12%

Other

6.88%

Sectors

ISCG

Industrials

21.29%

Technology

21.22%

Healthcare

17.46%

Finance

15.18%

Other

24.86%

ASCE

Finance

22.64%

Technology

21.33%

Healthcare

15.59%

Industrials

12.72%

Consumer Cyclical.

7.54%

Other

20.19%

Diversification

ISCG

Total weight of top 15 holdings out of 15

8.02%

ASCE

Total weight of top 15 holdings out of 15

36.35%

Top 15 holdings

Data as of June 30, 2026

ISCG

Sterling Infrastructure, Inc.

0.79%

Okta, Inc.

0.71%

Guardant Health, Inc.

0.59%

Onto Innovation, Inc.

0.58%

Roku, Inc.

0.55%

QXO, Inc.

0.53%

Generac Holdings, Inc.

0.53%

Neurocrine Biosciences, Inc.

0.52%

SiTime Corp.

0.50%

Nordson Corp.

0.46%

Semtech Corp.

0.46%

Ralph Lauren Corp.

0.46%

Dycom Industries, Inc.

0.45%

Lincoln Electric Holdings, Inc.

0.45%

Rambus, Inc.

0.44%

ASCE

Carpenter Technology Corp.

3.07%

Credo Technology Group Holding Ltd.

3.05%

Onto Innovation, Inc.

2.72%

TTM Technologies, Inc.

2.68%

Blue Bird Corp.

2.62%

Corcept Therapeutics, Inc.

2.51%

StoneX Group, Inc.

2.44%

Amneal Pharmaceuticals, Inc.

2.44%

Bel Fuse, Inc.

2.24%

Exelixis, Inc.

2.22%

Virtu Financial, Inc.

2.22%

Alignment Healthcare, Inc.

2.15%

Acadian Asset Management, Inc.

2.04%

SkyWest, Inc.

1.99%

SharkNinja, Inc.

1.95%

Frequently asked questions about ISCG and ASCE

How have the ISCG and ASCE ETFs performed in 2026?

As of August 4, 2026, ISCG is up 17.93% year-to-date (YTD), while ASCE has returned 29.76%. 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 +$55M in flows, compared to +$105M for ASCE.

Which ETF is more volatile: ISCG or ASCE?

Over the past year, ISCG had a volatility of 18.86%, while ASCE experienced 19.32%.

Which ETF is bigger: ISCG or ASCE?

As of August 4, 2026, ISCG holds $1.01 B in assets under management (AUM), while ASCE manages $160.79 M.

What sectors do the ISCG and ASCE ETFs invest in?

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

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

ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. ASCE holds in its top three: Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc..

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 August 4, 2026, ISCG is up 17.93% year-to-date (YTD), while ASCE has returned 29.76%. 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 +$55M in flows, compared to +$105M for ASCE.

Which ETF is more volatile: ISCG or ASCE?

Over the past year, ISCG had a volatility of 18.86%, while ASCE experienced 19.32%.

Which ETF is bigger: ISCG or ASCE?

As of August 4, 2026, ISCG holds $1.01 B in assets under management (AUM), while ASCE manages $160.79 M.

What sectors do the ISCG and ASCE ETFs invest in?

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

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

ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. ASCE holds in its top three: Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc..

Which ETF is more diversified: ISCG or ASCE?

ISCG holds 931 securities with 8.02% of its assets in the top 15. ASCE has 55 securities and a top 15 weight of 36.35%.

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