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XJRvsASCEETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

-0.4%

Full XJR fund page

VS

ETF 2

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

-0.38%

Full ASCE fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ASCE's top sector exposures are Information Technology, Financials and Industrials. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for ASCE. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. ASCE performs better with 16.43% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of XJR 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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XJR 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR ASCE	+13.18%+12.31%	+7.31%+9.45%	+13.38%+16.43%	+34.50%n/a	+53.32%n/a	+29.35%n/a
Flows	XJR ASCE	+$2M+$3M	+$16M+$14M	+$18M+$19M	+$14M-	+$62M-	+$100M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR ASCE	+18.91%+21.96%	+18.27%n/a	+20.57%n/a	+21.47%n/a
Max drawdown	XJR ASCE	-9.43%-8.49%	-9.43%n/a	-27.00%n/a	-27.00%n/a
Max drawdown duration	XJR ASCE	62d41d	62dn/a	409dn/a	409dn/a

Trading data

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	XJR	ASCE
Last sale 4/29/2026 at 1:30 PM	$47.45	$30.53
Previous close 04/28/2026	$47.98	$30.70
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ASCE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XJR	ASCE
Last price	$47.45	$30.53
1D performance	-1.10%	-0.55%
AuM	$137.27 M	$64.26 M
E/R	0.12%	0.38%

Characteristics

	XJR	ASCE
Management strategy	Passive	Active
Provider	iShares	Allspring
Benchmark	S&P SmallCap 600 Sustainability Screened Index	-
N° of holdings	519	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	July 8, 2025
ESG	Yes	No

More XJR data on Trackinsight

More ASCE data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

ASCE

USA

82.98%

Other

17.02%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

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

XJR

Total weight of top 15 holdings out of 15

9.42%

ASCE

Total weight of top 15 holdings out of 15

38.89%

Top 15 holdings

Data as of March 31, 2026

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

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 XJR and ASCE

How have the XJR and ASCE ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while ASCE has returned 16.43%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$19M for ASCE.

Which ETF is bigger: XJR or ASCE?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while ASCE manages $64.26 M.

What sectors do the XJR and ASCE ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ASCE focuses on Information Technology, Financials and Industrials.

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

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. ASCE holds in its top three: TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

XJRvsASCEETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Allspring SMID Core ETF

XJR 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 XJR and ASCE ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while ASCE has returned 16.43%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$19M for ASCE.

Which ETF is bigger: XJR or ASCE?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while ASCE manages $64.26 M.

What sectors do the XJR and ASCE ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ASCE focuses on Information Technology, Financials and Industrials.

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

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. ASCE holds in its top three: TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

Which ETF is more diversified: XJR or ASCE?

XJR holds 552 securities with 9.42% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 38.89%.

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