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ASCE

Allspring SMID Core ETF
1W: +0.2% 1M: -3.0% 3M: -3.2% YTD: +23.1% 1Y: +26.2%
$33.47
+0.37 (+1.12%)
 
Weekly Expected Move ±2.2%
$32 $33 $33 $34 $35
ETF AMEX · AUM $12.5M

Similar ETFs

20 peers by holdings overlap (55 holdings)
IGEA.SWW
ETF
21.7%
Shared15 holdings
Total—
AUM—
Price—
RZG
Invesco S&P SmallCap 600 Revenue ETF
12.5%
Shared13 holdings
Total126
AUM$123M
Price$63.34
RYWAX
Rydex S&P SmallCap 600 Pure Growth H
12.4%
Shared13 holdings
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AUM$5M
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GRPZ
Invesco S&P SmallCap 600 GARP ETF
11.4%
Shared10 holdings
Total87
AUM$2M
Price$30.64
AFSC
abrdn Focused U.S. Small Cap Active ETF
11.3%
Shared6 holdings
Total40
AUM$84M
Price$37.36
SSMG
Virtus Silvant Small/Mid Growth ETF
10.8%
Shared8 holdings
Total83
AUM$3M
Price$25.55
RFG
Invesco S&P MidCap 400 Pure Growth ETF
10.6%
Shared9 holdings
Total102
AUM$363M
Price$60.22
GRPM
Invesco S&P MidCap 400 GARP ETF
10.4%
Shared6 holdings
Total60
AUM$470M
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EWMC
Invesco S&P MidCap 400 Equal Weight ETF
10.4%
Shared6 holdings
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AUM$232M
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JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
10.3%
Shared13 holdings
Total144
AUM$1.1B
Price$91.10
OBSOX
Oberweis Small-Cap Opportunities Fund
10.3%
Shared7 holdings
Total77
AUM$2.9B
Price$38.27
SMCF
Themes US Small Cap Cash Flow Champions ETF
10.1%
Shared7 holdings
Total75
AUM$5M
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GSXCX
abrdn U.S. Small Cap Equity Fund
9.9%
Shared6 holdings
Total57
AUM$377M
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GSXIX
abrdn U.S. Small Cap Equity Fund
9.9%
Shared6 holdings
Total57
AUM$373M
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OBEGX
Oberweis Global Opportunities Fund Investor Class
9.8%
Shared5 holdings
Total33
AUM$79M
Price$39.73
NLT
ETF
9.8%
Shared22 holdings
Total339
AUM—
Price—
FSCIX
Fidelity Advisor Small Cap I
9.8%
Shared13 holdings
Total153
AUM$3.9B
Price$40.67
LSSCX
Loomis Sayles Small Cap Value Fund
9.8%
Shared7 holdings
Total99
AUM$332M
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GTSVX
Invesco Small Cap Growth Fund Class R5
9.7%
Shared11 holdings
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Price$41.74
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
9.4%
Shared22 holdings
Total349
AUM$1.0B
Price$140.47

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
ASCE $13M 52 25.2% 18.0 3.1 1.1 19.1% 6.3% 0.94% +19.1% +56.1% 62.7 6.6
IGEA.SWW — — —% 10.8 3.4 1.1 33.7% 10.4% 3.21% +19.7% +10.5% 68.6 8.0
RZG $123M 126 17.9% 19.7 0.9 1.0 7.5% 5.2% 1.07% +29.9% +67.2% 60.7 6.1
RYWAX $5M 131 15.3% 14.2 0.8 1.0 8.6% 6.9% 1.27% +24.3% +55.6% 59.5 6.0
GRPZ $2M 87 19.2% 12.8 2.7 2.1 21.6% 16.1% 0.95% +19.1% +55.1% 63.9 6.4
AFSC $84M 40 30.5% 28.0 3.5 0.8 12.6% 2.7% 0.52% +21.2% +63.0% 61.2 6.8
SSMG $3M 83 25.5% 63.1 10.5 3.0 13.2% 3.5% 0.23% +37.5% +34.7% 57.3 6.1
RFG $363M 102 20.7% 31.9 5.8 3.7 19.1% 11.2% 0.33% +23.2% +46.7% 63.9 6.4
GRPM $470M 60 26.6% 16.4 4.0 2.1 25.7% 12.9% 0.78% +11.0% +32.4% 67.0 6.7
EWMC $232M 60 26.6% 16.4 4.0 2.1 25.7% 12.9% 0.78% +11.0% +32.4% 67.0 6.7
JSMD $1.1B 144 16.6% 32.0 8.7 2.4 22.9% 6.0% 0.78% +24.5% +47.5% 60.3 6.4

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms