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ASCE - ETF AI Analysis

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ASCE

Allspring SMID Core ETF (ASCE)

Rating:71Outperform
Price Target:
ASCE, the Allspring SMID Core ETF, earns a solid overall rating largely because several of its key holdings—such as Exelixis, Teekay, Universal Health Services, Chord Energy, and Exlservice—combine strong financial performance with positive momentum or attractive valuations. Some positions like Amneal Pharmaceuticals, Blue Bird, Coeur Mining, and Semtech face issues such as high valuations, bearish or mixed technical trends, and profitability or cash flow challenges, which temper the fund’s rating. The main risk factor is the ETF’s exposure to individual company-specific issues, including legal challenges, geopolitical uncertainties, and operational or valuation concerns across multiple holdings.
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Multiple Sectors Represented
Holdings spread across technology, financials, health care, consumer cyclical, and other sectors help reduce the impact of weakness in any single industry.
Several Strong-Performing Top Holdings
Many of the largest positions, such as Blue Bird, Corcept Therapeutics, and others, have shown strong performance, supporting the fund’s overall returns.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Mixed Short-Term Performance
The ETF has recently experienced a weak one-month stretch, showing that returns can be bumpy over shorter periods.
Moderate Expense Ratio
The fund’s fees are not especially low, which means costs could eat into returns compared with cheaper ETFs.

ASCE vs. SPDR S&P 500 ETF (SPY)

ASCE Summary

The Allspring SMID Core ETF (ASCE) invests in a wide mix of smaller and mid-sized U.S. companies, aiming for long-term growth by focusing on the “extended market” beyond the biggest household-name stocks. It doesn’t track a set index, but instead selects individual stocks across many sectors, including health care, technology, and financials. Well-known holdings include Blue Bird and Exelixis. Investors might consider ASCE to diversify beyond large caps and tap into the growth potential of smaller, up-and-coming businesses. A key risk is that smaller-company stocks can be more volatile and may rise or fall faster than the overall market.
How much will it cost me?The Allspring SMID Core ETF (ASCE) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on identifying undervalued opportunities in small to mid-cap stocks. Active management typically involves more research and decision-making, which can increase expenses.
What would affect this ETF?The Allspring SMID Core ETF could benefit from growth in the U.S. economy, particularly in sectors like technology and healthcare, which are among its top exposures. However, it may face challenges if interest rates rise, as smaller companies often have higher borrowing costs, or if economic uncertainty impacts consumer spending and industrial activity. Its focus on undervalued small to mid-cap stocks provides opportunities for growth but also exposes it to higher volatility compared to large-cap investments.

ASCE Top 10 Holdings

ASCE leans heavily into U.S. small and mid-caps, with health care, financials, and consumer names doing much of the heavy lifting. Corcept Therapeutics and SharkNinja have been rising standouts, giving the fund a boost, while Abercrombie & Fitch has sprinted ahead recently and adds extra punch from the consumer side. Virtu Financial and Teekay provide steady, if sometimes choppy, support from the financial and energy corners. Offsetting this strength a bit, Amneal Pharmaceuticals and Exlservice have shown more mixed, occasionally lagging, performance, reminding investors that this is an active, stock-picking ride.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Amneal Pharmaceuticals2.69%$4.71M$5.98B90.72%
58
Neutral
Exelixis2.69%$4.71M$14.46B45.54%
78
Outperform
Teekay2.59%$4.53M$1.29B71.64%
79
Outperform
Universal Health2.55%$4.46M$10.41B-6.33%
74
Outperform
Chord Energy2.50%$4.38M$7.90B43.96%
76
Outperform
Blue Bird2.38%$4.16M$1.91B1.20%
69
Neutral
Exlservice Holdings2.36%$4.14M$5.33B-18.95%
79
Outperform
Coeur Mining2.36%$4.13M$20.31B13.43%
69
Neutral
Semtech2.29%$4.01M$17.27B203.93%
69
Neutral
SkyWest2.26%$3.95M$3.74B-7.54%
74
Outperform

ASCE Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
34.47
Negative
100DMA
33.78
Negative
200DMA
31.05
Positive
Market Momentum
MACD
-0.27
Positive
RSI
38.72
Neutral
STOCH
20.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASCE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.52, equal to the 50-day MA of 34.47, and equal to the 200-day MA of 31.05, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASCE.

ASCE Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$179.60M0.38%
71
Outperform
$745.42M0.75%
68
Neutral
$695.69M0.62%
64
Neutral
$482.13M0.75%
69
Neutral
$272.30M0.55%
68
Neutral
$210.14M0.68%
69
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ASCE
Allspring SMID Core ETF
33.61
6.78
25.27%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
SMIZ
Zacks Small/Mid Cap ETF
RNIN
Bushido Capital US SMID Cap Equity ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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