ASCE vs SSMG
Allspring SMID Core ETF vs Virtus Silvant Small/Mid Growth ETF
Which is better, ASCE or SSMG?
ASCE costs less.
ASCE has a lower expense ratio. ASCE is less concentrated, with 25.2% of the fund in its ten largest positions against 25.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASCE | SSMG |
|---|---|---|
| Expense Ratio | 0.38%Best | 0.39% |
| AUM | $253M | $3M |
| Dividend Yield | 0.18% | 0.00% |
| Holdings | 52 | 168 |
| YTD Return | +18.95%Best | -3.72% |
| 1Y Return | +25.26% | - |
| Top 10 Weight | 25.2%Best | 25.6% |
| Fund Family | Allspring Global Investments | Virtus Investment Partners |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jul 8, 2025 | Apr 21, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ASCE vs SSMG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ASCE vs SSMG Performance
Allspring SMID Core ETF (ASCE) is an ETF from Allspring Global Investments and Virtus Silvant Small/Mid Growth ETF (SSMG) is an ETF from Virtus Investment Partners. Year to date, ASCE is up 18.95% versus a loss of 3.72% for SSMG.
Past performance does not guarantee future results.
Fees and Cost Over Time
ASCE charges 0.38% per year while SSMG charges 0.39%. On a $10,000 position that is $38 vs $39 annually, a gap of $1 per year that compounds over a long holding period. On income, ASCE currently yields 0.18% against 0.00% for SSMG.
Holdings Overlap
14.7% of ASCE's money is in holdings SSMG also owns. 11.5% of SSMG's money is in holdings ASCE also owns.
ASCE and SSMG share little of their money.
8 positions in common, counted across the 52 positions we hold weights for in ASCE and 84 in SSMG, against full books of 52 and 168.
What only one of them owns
Our book lists 70 positions for SSMG that do not appear in our book for ASCE (77.2% of the fund), and 42 for ASCE that do not appear in SSMG (80.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ASCE | Weight in SSMG | Difference |
|---|---|---|---|
| ONTOOnto Innovation Inc | 2.17% | 1.87% | 0.30% |
| SNSharkninja Inc | 2.30% | 1.66% | 0.64% |
| SNEXStonex Group Inc | 1.93% | 1.55% | 0.38% |
| DOCNDigitalocean Holdings Inc | 1.70% | 1.61% | 0.09% |
| CRSCarpenter Technology Corpcommon Stock | 1.16% | 2.00% | 0.84% |
| URBNUrban Outfitters Inc | 1.98% | 0.85% | 1.13% |
| INODInnodata Inc | 1.50% | 1.26% | 0.24% |
| HCIHci Group Inc | 2.00% | 0.74% | 1.26% |
You are not choosing between two funds in isolation.
Whichever of ASCE and SSMG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASCE or SSMG?
ASCE has an expense ratio of 0.38% while SSMG charges 0.39%. ASCE is the cheaper option, by $1 a year on a $10,000 investment.
What is the holdings overlap between ASCE and SSMG?
14.7% of ASCE's money is in holdings SSMG also owns. 11.5% of SSMG's is in holdings ASCE also owns. They hold 8 positions in common, counted across the 52 positions we hold weights for in ASCE and 84 in SSMG.
Which pays a higher dividend, ASCE or SSMG?
ASCE yields 0.18% while SSMG yields 0.00%, so ASCE currently pays the higher dividend yield.
Is SSMG better than ASCE?
ASCE has a lower expense ratio. ASCE is less concentrated, with 25.2% of the fund in its ten largest positions against 25.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.