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ASLVvsETF 2ETF Comparison

ETF 1
ASLV

Allspring Special Large Value ETF

This fund is part of
US Large Cap Value
+0.64%
VS
ETF 2
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ASLV performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jun 23Jun 30Jul 7Jul 15Jul 22

Cumulative Flows

-15 M-10 M-5 M0 MJun 23Jun 30Jul 7Jul 15Jul 22

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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 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
ASLV
ETF 2
+0.93%
+1.82%
+6.47%
+12.04%
n/a
n/a
Flows
ASLV
ETF 2
-$16M
-$29M
-$74M
-$70M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASLV
ETF 2
+11.26%
+11.99%
n/a
n/a
Max drawdown
ASLV
ETF 2
-2.95%
-8.76%
n/a
n/a
Max drawdown duration
ASLV
ETF 2
37d
125d
n/a
n/a
Trading data

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ASLV
ETF 2
Last sale
7/27/2026 at 6:05 PM
$30.21
Previous close
07/24/2026
$30.02
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 6:05 PM
Live
Closed
ASLV
ETF 2
Last price
$30.21
1D performance
+0.64%
AuM$210.91 M
E/R0.35%
Characteristics
ASLV
ETF 2
Management strategyActive
ProviderAllspring
Benchmark-
N° of holdings42
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 26, 2025
ESGNo
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Exposure

Countries

ASLV
USA
72.27%
Other
27.73%
ETF 2

Sectors

ASLV
Finance
20.92%
Technology
14.12%
Consumer Non-Cycl.
11.41%
Healthcare
11.36%
Industrials
10.35%
Non-Energy Materi.
9.12%
Other
22.72%
ETF 2
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Diversification

ASLV

Total weight of top 15 holdings out of 15

47.71%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ASLV
Amazon.com, Inc.
6.12%
Alphabet, Inc.
3.92%
NextEra Energy, Inc.
3.62%
Canadian Pacific Kansas City Ltd.
3.33%
Berkshire Hathaway, Inc.
3.27%
Qnity Electronics, Inc.
3.25%
Capital One Financial Corp.
3.09%
Eaton Corp. Plc
2.90%
Cadence Design Systems, Inc.
2.89%
Johnson & Johnson
2.87%
Labcorp Holdings, Inc.
2.82%
Danaher Corp.
2.57%
Unilever Plc
2.52%
Visa, Inc.
2.29%
Apple, Inc.
2.24%
ETF 2
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