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ASLVvsETF 2ETF Comparison

ETF 1
ASLV

Allspring Special Large Value ETF

This fund is part of
US Large Cap Value
-1.07%
VS
ETF 2
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ASLV performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMay 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
ASLV
ETF 2
-1.68%
+1.98%
+3.51%
+13.27%
n/a
n/a
Flows
ASLV
ETF 2
+$1M
-$14M
-$60M
-$3M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASLV
ETF 2
+14.14%
+11.91%
n/a
n/a
Max drawdown
ASLV
ETF 2
-3.98%
-8.76%
n/a
n/a
Max drawdown duration
ASLV
ETF 2
28d
120d
n/a
n/a
Trading data

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ASLV
ETF 2
Last sale
6/10/2026 at 1:30 PM
$29.01
Previous close
06/10/2026
$29.44
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
ASLV
ETF 2
Last price
$29.01
1D performance
-1.47%
AuM$219.03 M
E/R0.35%
Characteristics
ASLV
ETF 2
Management strategyActive
ProviderAllspring
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 26, 2025
ESGNo
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Exposure

Countries

ASLV
USA
74.57%
Other
25.43%
ETF 2

Sectors

ASLV
Industrials
16.2%
Financials
16.08%
Information Techn.
9.7%
Health Care
8.93%
Consumer Discreti.
8.87%
Other
40.22%
ETF 2
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Diversification

ASLV

Total weight of top 15 holdings out of 15

50.17%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ASLV
ALPHABET INC-CL
5.56%
AMAZON.COM INC
5.22%
NEXTERA ENERGY
4.37%
CANADIAN PACIFIC RAILWAY
3.86%
BERKSHIRE HATHWAY
3.41%
CAPITAL ONE FINANCIAL
3.26%
EATON CORP PLC
3.00%
US5049221055
2.84%
HONEYWELL INTL
2.82%
CADENCE DESIGN SYSTEMS
2.72%
JOHNSON&JOHNSON
2.71%
EXXON
2.70%
BK OF AMERICA CO
2.69%
PROLOGIS REIT
2.52%
DANAHER
2.49%
ETF 2
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