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ASLVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ASLV, 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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ASLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV ETF 2 | -4.98%– | +0.76%– | +1.50%– | n/a– | n/a– | n/a– |
| Flows | ASLV ETF 2 | -$7M– | -$46M– | -$46M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV ETF 2 | +12.06%– | n/a– | n/a– | n/a– |
| Max drawdown | ASLV ETF 2 | -5.15%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ASLV ETF 2 | 28d– | n/a– | n/a– | n/a– |
Trading data
ASLV | ETF 2 | |
Last sale 3/12/2026 at 1:46 PM | $28.26 | – |
| Previous close 03/11/2026 | $28.26 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:46 PM
Live
Closed
ASLV | ETF 2 | |
|---|---|---|
| Last price | $28.26 | – |
| 1D performance | +0.00% | – |
| AuM | $227.91 M | – |
| E/R | 0.35% | – |
Characteristics
ASLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Allspring | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ASLV
USA
76.67%
Other
23.33%
ETF 2
Sectors
ASLV
Financials
17.99%
Industrials
13.45%
Information Techn.
11.57%
Health Care
10.75%
Consumer Discreti.
9.69%
Other
36.55%
ETF 2
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Diversification
ASLV
Total weight of top 15 holdings out of 15
49.91%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ASLV
ALPHABET INC-CL
5.56%
NEXTERA ENERGY
3.95%
INTERCONTINENTAL EXCHANGE INC
3.76%
BK OF AMERICA CO
3.54%
CAPITAL ONE FINANCIAL
3.47%
CANADIAN PACIFIC RAILWAY
3.40%
AMAZON.COM INC
3.33%
EXXON
3.12%
BERKSHIRE HATHWAY
3.11%
US5049221055
2.94%
HOME DEPOT
2.91%
HONEYWELL INTL
2.82%
DANAHER
2.80%
MONDELEZ INTERNATIONAL INC
2.61%
JOHNSON&JOHNSON
2.59%
ETF 2
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Webcast on Demand
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
