New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ASLVvsCCORETF Comparison

ETF 1
ASLV

Allspring Special Large Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full ASLV fund page
VS
ETF 2
CCOR

Core Alternative ETF

This fund is part of
Alternatives
-0.11%
Full CCOR fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. ASLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CCOR's top sector exposures are Information Technology, Financials and Health Care. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.29% for CCOR. ASLV is up 1.5% year-to-date (YTD) with -$46M in YTD flows. CCOR performs worse with 1.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ASLV and CCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ASLV vs CCOR performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ASLV
CCOR
-4.98%-3.10%
+0.76%+0.25%
+1.50%+1.23%
n/a-0.86%
n/a-9.20%
n/a-2.84%
Flows
ASLV
CCOR
-$7M-$2M
-$46M-$6M
-$46M-$6M
--$34M
--$454M
--$78M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASLV
CCOR
+12.06%+7.03%
n/a+11.61%
n/a+9.42%
n/a+10.51%
Max drawdown
ASLV
CCOR
-5.15%-3.97%
n/a-10.16%
n/a-16.59%
n/a-22.75%
Max drawdown duration
ASLV
CCOR
28d31d
n/a336d
n/a1093d
n/a1217d
Trading data

Create an account to view trading data

Join for free
ASLV
CCOR
Last sale
3/12/2026 at 1:46 PM
$28.26
$26.53
Previous close
03/11/2026
$28.26
$26.58
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:46 PM
Live
Closed
ASLV
CCOR
Last price
$28.26
$26.53
1D performance
+0.00%
-0.21%
AuM$227.91 M$32.11 M
E/R0.35%1.29%
Characteristics
ASLV
CCOR
Management strategyActiveActive
ProviderAllspringCore Alternative Capital
Benchmark--
N° of holdings4138
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 26, 2025May 24, 2017
ESGNoNo
Advertisement
Exposure

Countries

ASLV
USA
76.67%
Other
23.33%
CCOR
USA
93.33%
Other
6.67%

Sectors

ASLV
Financials
17.99%
Industrials
13.45%
Information Techn.
11.57%
Health Care
10.75%
Consumer Discreti.
9.69%
Other
36.55%
CCOR
Information Techn.
18.58%
Financials
16.96%
Health Care
10.68%
Consumer Discreti.
9.7%
Industrials
9.59%
Communication Ser.
8.21%
Other
26.28%
Advertisement

Diversification

ASLV

Total weight of top 15 holdings out of 15

49.91%
CCOR

Total weight of top 15 holdings out of 15

52.55%

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%
CCOR
ALPHABET INC-CL
5.80%
MORGAN STANLEY
4.46%
MICROSOFT-T
3.93%
JOHNSON&JOHNSON
3.90%
EMERSON ELECTRIC
3.42%
WALMART INC
3.32%
EXXON
3.27%
CHEVRON TEXACO
3.22%
JPMORGAN CHASE
3.11%
LOCKHEED MARTIN
3.09%
CME GROUP
3.08%
WASTE MANAGEMENT
3.08%
CHUBB LTD
2.98%
AIR PRODUCTS AND CHEMICALS
2.95%
NEXTERA ENERGY
2.94%
Frequently asked questions about ASLV and CCOR

How have the ASLV and CCOR ETFs performed in 2026?

As of March 10, 2026, ASLV is up 1.5% year-to-date (YTD), while CCOR has returned 1.23%. That puts ASLV better performer ahead so far this year.

Which ETF is attracting more investor money: ASLV or CCOR?

Year-to-date, the ASLV ETF saw -$46M in flows, compared to -$6M for CCOR.

Which ETF is bigger: ASLV or CCOR?

As of March 10, 2026, ASLV holds $227.91 M in assets under management (AUM), while CCOR manages $32.11 M.

What sectors do the ASLV and CCOR ETFs invest in?

ASLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CCOR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ASLV ETF and CCOR ETF?

ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.

Which ETF is more diversified: ASLV or CCOR?

ASLV holds 41 securities with 49.91% of its assets in the top 15. CCOR has 38 securities and a top 15 weight of 52.55%.

Advertisement
Latest news about ASLV & CCOR
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up