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ALRGvsQVMLETF Comparison

ETF 1
ALRG

Allspring LT Large Core ETF

This fund is part of
US Large Cap
+0.43%
VS
ETF 2
QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0.46%

Allspring LT Large Core ETF (ALRG) belongs to the US Large Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. ALRG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QVML's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ALRG is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.11% for QVML. ALRG is up 12.46% year-to-date (YTD) with -$10K in YTD flows. QVML performs better with 13.59% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of ALRG and QVML 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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ALRG vs QVML performance and flow charts

Performance

-0.50.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
ALRG
QVML
-0.39%+0.68%
+2.21%+1.57%
+12.46%+13.59%
+20.60%+20.92%
n/a+77.85%
n/a+83.20%
Flows
ALRG
QVML
-$654K+$128M
-$15K-$31M
-$10K-$35M
-$2M+$2M
-+$152M
-+$195M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALRG
QVML
+12.65%+13.43%
+12.81%+12.47%
n/a+14.96%
n/a+16.65%
Max drawdown
ALRG
QVML
-4.52%-4.19%
-9.31%-8.73%
n/a-18.54%
n/a-23.56%
Max drawdown duration
ALRG
QVML
42d37d
76d70d
n/a127d
n/a707d
Trading data

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ALRG
QVML
Last sale
9/2/2026 at 1:30 PM
$31.07
$45.35
Previous close
09/02/2026
$31.00
$45.08
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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ALRG
is actively managed and doesn’t replicate an index

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ALRG
QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ALRG
QVML
Last price
$31.07
$45.35
1D performance
+0.24%
+0.60%
AuM$7.82 M$1.64 B
E/R0.28%0.11%
Characteristics
ALRG
QVML
Management strategyActivePassive
ProviderAllspringInvesco
Benchmark-S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings49446
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 8, 2025June 30, 2021
ESGNoNo
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Exposure

Countries

ALRG
USA
86.52%
Other
13.48%
QVML
USA
96.37%
Other
3.63%

Sectors

ALRG
Technology
48.51%
Finance
13.3%
Industrials
10.66%
Consumer Non-Cycl.
7.53%
Other
20%
QVML
Technology
47.46%
Finance
14.18%
Consumer Non-Cycl.
9.24%
Healthcare
8.7%
Industrials
7.7%
Other
12.71%
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Diversification

ALRG

Total weight of top 15 holdings out of 15

57%
QVML

Total weight of top 15 holdings out of 15

48.62%

Top 15 holdings

Data as of July 31, 2026
ALRG
Apple, Inc.
8.60%
Microsoft Corp.
7.42%
Alphabet, Inc.
5.95%
Amazon.com, Inc.
5.30%
Broadcom Inc.
4.58%
NVIDIA Corp.
3.83%
JPMorgan Chase & Co.
2.81%
Eli Lilly & Co.
2.77%
Suncor Energy, Inc.
2.51%
Meta Platforms, Inc.
2.49%
Advanced Micro Devices, Inc.
2.36%
Citigroup, Inc.
2.34%
Visa, Inc.
2.24%
The Boeing Co.
1.92%
RTX Corp.
1.88%
QVML
Apple, Inc.
8.80%
NVIDIA Corp.
8.05%
Alphabet, Inc.
6.25%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.17%
Broadcom Inc.
3.49%
Meta Platforms, Inc.
2.35%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.53%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.32%
US30233Q1085
1.06%
Visa, Inc.
1.05%
Johnson & Johnson
1.01%
Frequently asked questions about ALRG and QVML

How have the ALRG and QVML ETFs performed in 2026?

As of September 1, 2026, ALRG is up 12.46% year-to-date (YTD), while QVML has returned 13.59%. That puts QVML better performer ahead so far this year.

Which ETF is attracting more investor money: ALRG or QVML?

Year-to-date, the ALRG ETF saw -$10K in flows, compared to -$35M for QVML.

Which ETF is more volatile: ALRG or QVML?

Over the past year, ALRG had a volatility of 12.81%, while QVML experienced 12.47%.

Which ETF is bigger: ALRG or QVML?

As of September 1, 2026, ALRG holds $7.82 M in assets under management (AUM), while QVML manages $1.64 B.

What sectors do the ALRG and QVML ETFs invest in?

ALRG leans toward sectors like Technology, Finance and Industrials. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ALRG ETF and QVML ETF?

ALRG top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. QVML holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: ALRG or QVML?

ALRG holds 49 securities with 57% of its assets in the top 15. QVML has 449 securities and a top 15 weight of 48.62%.

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