ASLVvsBVALETF Comparison
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Allspring Special Large Value ETF (ASLV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for BVAL. ASLV is up 6.47% year-to-date (YTD) with -$74M in YTD flows. BVAL performs better with 12.75% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of ASLV and BVAL 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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ASLV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV BVAL | +0.93%+0.91% | +1.82%+5.90% | +6.47%+12.75% | +12.04%+20.06% | n/an/a | n/an/a |
| Flows | ASLV BVAL | -$16M+$7M | -$29M+$25M | -$74M+$45M | -$70M+$90M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV BVAL | +11.26%+9.78% | +11.99%+10.31% | n/an/a | n/an/a |
| Max drawdown | ASLV BVAL | -2.95%-2.41% | -8.76%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | ASLV BVAL | 37d8d | 125d49d | n/an/a | n/an/a |
Trading data
ASLV | BVAL | |
Last sale 7/27/2026 at 1:30 PM | $30.21 | $31.37 |
| Previous close 07/24/2026 | $30.02 | $31.19 |
| 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 1:30 PM
Live
Closed
ASLV | BVAL | |
|---|---|---|
| Last price | $30.21 | $31.37 |
| 1D performance | +0.64% | +0.58% |
| AuM | $210.91 M | $278.71 M |
| E/R | 0.35% | 0.29% |
Characteristics
ASLV | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 42 | 950 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
ASLV
USA
72.27%
Other
27.73%
BVAL
USA
95.4%
Other
4.6%
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%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
47.71%
BVAL
Total weight of top 15 holdings out of 15
25.73%
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%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about ASLV and BVAL
How have the ASLV and BVAL ETFs performed in 2026?
As of July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while BVAL has returned 12.75%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or BVAL?
Year-to-date, the ASLV ETF saw -$74M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: ASLV or BVAL?
Over the past year, ASLV had a volatility of 11.99%, while BVAL experienced 10.31%.
Which ETF is bigger: ASLV or BVAL?
As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while BVAL manages $278.71 M.
What sectors do the ASLV and BVAL ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ASLV ETF and BVAL ETF?
ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: ASLV or BVAL?
ASLV holds 44 securities with 47.71% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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