ASLVvsCCORETF Comparison
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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 Industrials, Financials and Information Technology. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.29% for CCOR. ASLV is up 3.51% year-to-date (YTD) with -$60M in YTD flows. CCOR performs worse with -1.34% YTD performance, and -$10M 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.
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ASLV vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV CCOR | -1.68%+1.50% | +1.98%-2.60% | +3.51%-1.34% | +13.27%-4.21% | n/a-4.80% | n/a-9.92% |
| Flows | ASLV CCOR | +$1M+$2K | -$14M-$4M | -$60M-$10M | -$3M-$30M | --$371M | --$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV CCOR | +14.14%+8.10% | +11.91%+7.29% | n/a+9.49% | n/a+10.49% |
| Max drawdown | ASLV CCOR | -3.98%-5.18% | -8.76%-8.83% | n/a-11.92% | n/a-22.75% |
| Max drawdown duration | ASLV CCOR | 28d90d | 120d122d | n/a600d | n/a1308d |
Trading data
ASLV | CCOR | |
Last sale 6/10/2026 at 6:01 PM | $29.01 | $25.74 |
| Previous close 06/10/2026 | $29.44 | $25.57 |
| 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 6:01 PM
Live
Closed
ASLV | CCOR | |
|---|---|---|
| Last price | $29.01 | $25.74 |
| 1D performance | -1.47% | +0.67% |
| AuM | $219.03 M | $27.32 M |
| E/R | 0.35% | 1.29% |
Characteristics
ASLV | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 40 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
ASLV
USA
74.57%
Other
25.43%
CCOR
USA
97.62%
Other
2.38%
Sectors
ASLV
Industrials
16.2%
Financials
16.08%
Information Techn.
9.7%
Health Care
8.93%
Consumer Discreti.
8.87%
Other
40.22%
CCOR
Financials
18.25%
Information Techn.
16.38%
Health Care
10.92%
Consumer Discreti.
9.42%
Industrials
9.38%
Communication Ser.
9.04%
Other
26.61%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
50.17%
CCOR
Total weight of top 15 holdings out of 15
57%
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%
CCOR
ALPHABET INC-CL
6.40%
MORGAN STANLEY
4.89%
JOHNSON&JOHNSON
4.08%
WALMART INC
3.83%
EXXON
3.71%
CHEVRON TEXACO
3.69%
AIR PRODUCTS AND CHEMICALS
3.67%
MICROSOFT-T
3.65%
EMERSON ELECTRIC
3.43%
JPMORGAN CHASE
3.39%
CHUBB LTD
3.38%
NEXTERA ENERGY
3.35%
CME GROUP
3.19%
ADVANCED MICRO DEVICES
3.18%
WASTE MANAGEMENT
3.16%
Frequently asked questions about ASLV and CCOR
How have the ASLV and CCOR ETFs performed in 2026?
As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while CCOR has lost -1.34%. 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 -$60M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: ASLV or CCOR?
Over the past year, ASLV had a volatility of 11.91%, while CCOR experienced 7.29%.
Which ETF is bigger: ASLV or CCOR?
As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while CCOR manages $27.32 M.
What sectors do the ASLV and CCOR ETFs invest in?
ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the ASLV ETF and CCOR ETF?
ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON.
Which ETF is more diversified: ASLV or CCOR?
ASLV holds 40 securities with 50.17% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 57%.
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Latest news about ASLV & CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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