ASLVvsEQLETF Comparison
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Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for EQL. ASLV is up 7.26% year-to-date (YTD) with -$74M in YTD flows. EQL performs better with 10.26% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of ASLV and EQL 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 EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV EQL | +1.05%+0.65% | +2.18%+2.87% | +7.26%+10.26% | +13.33%+15.24% | n/a+50.73% | n/a+64.86% |
| Flows | ASLV EQL | -$15M+$15M | -$29M+$54M | -$74M+$118M | -$70M+$139M | -+$272M | -+$360M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV EQL | +11.33%+8.98% | +12.00%+9.57% | n/a+12.42% | n/a+14.68% |
| Max drawdown | ASLV EQL | -2.95%-2.13% | -8.76%-6.12% | n/a-15.21% | n/a-19.34% |
| Max drawdown duration | ASLV EQL | 37d15d | 125d46d | n/a208d | n/a483d |
Trading data
ASLV | EQL | |
Last sale 7/28/2026 at 1:30 PM | $30.66 | $51.16 |
| Previous close 07/27/2026 | $30.27 | $50.88 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ASLV
is actively managed and doesn’t replicate an indexASLV | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ASLV | EQL | |
|---|---|---|
| Last price | $30.66 | $51.16 |
| 1D performance | +1.27% | +0.55% |
| AuM | $212.46 M | $754.00 M |
| E/R | 0.35% | 0.19% |
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Exposure
Countries
ASLV
USA
72.27%
Other
27.73%
EQL
USA
93.04%
Other
6.96%
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%
EQL
Finance
17.81%
Technology
17.21%
Consumer Non-Cycl.
12.71%
Utilities
9.36%
Non-Energy Materi.
9.21%
Healthcare
9.15%
Other
24.55%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
47.71%
EQL
Total weight of top 15 holdings out of 15
29.32%
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%
EQL
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.45%
US30233Q1085
2.44%
Linde Plc
1.92%
Tesla, Inc.
1.81%
NVIDIA Corp.
1.76%
Meta Platforms, Inc.
1.68%
Apple, Inc.
1.61%
Eli Lilly & Co.
1.61%
Walmart, Inc.
1.52%
Chevron Corp.
1.42%
Welltower, Inc.
1.30%
Costco Wholesale Corp.
1.27%
NextEra Energy, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Frequently asked questions about ASLV and EQL
How have the ASLV and EQL ETFs performed in 2026?
As of July 24, 2026, ASLV is up 7.26% year-to-date (YTD), while EQL has returned 10.26%. That puts EQL better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or EQL?
Year-to-date, the ASLV ETF saw -$74M in flows, compared to +$118M for EQL.
Which ETF is more volatile: ASLV or EQL?
Over the past year, ASLV had a volatility of 12%, while EQL experienced 9.57%.
Which ETF is bigger: ASLV or EQL?
As of July 24, 2026, ASLV holds $212.46 M in assets under management (AUM), while EQL manages $754.00 M.
What sectors do the ASLV and EQL ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ASLV ETF and EQL ETF?
ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: ASLV or EQL?
ASLV holds 44 securities with 47.71% of its assets in the top 15. EQL has 502 securities and a top 15 weight of 29.32%.
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Latest news about ASLV & EQL
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