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ASLVvsETF 2ETF Comparison

ETF 1
ASLV

Allspring Special Large Value ETF

This fund is part of
US Large Cap Value
-0.6%
VS
ETF 2
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ASLV performance and flow charts

Performance

-2.0-1.00.01.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MSep 22Sep 29Oct 6Oct 13Oct 20

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/22/2026
1M3MYTD1Y3Y5Y
Perf.
ASLV
ETF 2
+1.14%–
+2.54%–
+9.84%–
+12.04%–
n/a–
n/a–
Flows
ASLV
ETF 2
-$11M–
-$14M–
-$86M–
-$87M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASLV
ETF 2
+9.79%–
+11.90%–
n/a–
n/a–
Max drawdown
ASLV
ETF 2
-5.42%–
-8.76%–
n/a–
n/a–
Max drawdown duration
ASLV
ETF 2
79d–
125d–
n/a–
n/a–
Trading data

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ASLV
ETF 2
Last sale
10/23/2026 at 1:30 PM
$30.58
–
Previous close
10/22/2026
$30.74
–
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ASLV
ETF 2
Last price
$30.58
–
1D performance
-0.52%
–
AuM$205.31 M–
E/R0.35%–
Characteristics
ASLV
ETF 2
Management strategyActive–
ProviderAllspring–
Benchmark-–
N° of holdings43–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateMarch 26, 2025–
ESGNo–
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Exposure

Countries

ASLV
USA
83.94%
Ireland
7.02%
Other
9.04%
ETF 2

Sectors

ASLV
Finance
23.2%
Technology
18.64%
Consumer Non-Cycl.
13.8%
Healthcare
12.95%
Industrials
11.75%
Other
19.67%
ETF 2
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Diversification

ASLV

Total weight of top 15 holdings out of 15

53.67%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
ASLV
Amazon.com, Inc.
7.67%
Microsoft Corp.
5.27%
Apple, Inc.
3.73%
NextEra Energy, Inc.
3.57%
Berkshire Hathaway, Inc.
3.44%
Canadian Pacific Kansas City Ltd.
3.42%
Capital One Financial Corp.
3.32%
Johnson & Johnson
3.13%
Eaton Corp. Plc
3.09%
Unilever Plc
3.00%
Wells Fargo & Co.
3.00%
Alphabet, Inc.
2.89%
Danaher Corp.
2.72%
Cadence Design Systems, Inc.
2.72%
Labcorp Holdings, Inc.
2.69%
ETF 2
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