ASCE vs RZG
Allspring SMID Core ETF against Invesco S&P SmallCap 600 Pure Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
14 shared positions
Fee gap
3 bp
RZG is cheaper
1-year return gap
10.7 pts
ASCE is ahead
Larger fund
ASCE
$118M
Side by side
| ASCE | RZG | |
|---|---|---|
| Fund | Allspring SMID Core ETF | Invesco S&P SmallCap 600 Pure Growth ETF |
| Issuer | Allspring | Invesco |
| Category | Mid Cap Blend | Small Cap Growth |
| Expense ratio | 0.38% | 0.35% |
| Assets | $118M | $114M |
| Average daily dollar volume | $11M | $162K |
| Listed | Jul 7, 2025 | Mar 1, 2006 |
| FrenzyCap score | 57 | 49 |
| 1-month return | −3.3% | −3.9% |
| 3-month return | −8.5% | −13.4% |
| Year to date | +19.3% | +10.8% |
| 1-year return | +21.9% | +11.1% |
| 30-day volatility | 19.6% | 20.5% |
| Worst drawdown, 1 year | −10.5% | −17.9% |
| Trailing 12-month yield | 0.18% | 0.60% |
| Holdings | 53 | 129 |
| Top 10 weight | 26.1% | 17.4% |
| Look-through P/E | 15.4 | 17.3 |
| Holdings vs fair value | +22.8% | +15.4% |
| Holdings above 200-day average | 56% | 46% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$8.4M thru Jul 2026 |
| 30-day implied volatility | — | 24.6% |
| Holdings as of | as of Oct 19, 2026third-party data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of ASCE · 13% of RZG
Sector mix of the stock holdings
| Sector | ASCE | RZG | Gap |
|---|---|---|---|
| Health Care | 17.7% | 25.3% | −7.7% |
| Industrials | 13.7% | 23.6% | −10.0% |
| Financials | 17.1% | 15.6% | +1.5% |
| Consumer Discretionary | 15.9% | 11.7% | +4.2% |
| Technology | 16.7% | 9.0% | +7.7% |
| Real Estate | 3.8% | 5.3% | −1.5% |
| Materials | 4.8% | 2.1% | +2.7% |
| Consumer Staples | 2.2% | 3.6% | −1.3% |
| Communication Services | 1.1% | 3.1% | −1.9% |
| Utilities | 2.2% | 0.6% | +1.7% |
| Energy | 2.7% | 0.0% | +2.7% |
More: full overlap table · ASCE holdings · RZG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.