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ASLVvsESNETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ASLV fund page

VS

ETF 2

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

-1.2%

Full ESN fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. ASLV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.95% for ESN. ASLV is up 3.51% year-to-date (YTD) with -$60M in YTD flows. ESN performs better with 12.78% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of ASLV and ESN 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 ESN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV ESN	-1.68%+0.57%	+1.98%+7.69%	+3.51%+12.78%	+13.27%+23.37%	n/an/a	n/an/a
Flows	ASLV ESN	+$1M+$16M	-$14M+$37M	-$60M+$56M	-$3M+$146M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV ESN	+14.14%+10.97%	+11.91%+9.72%	n/an/a	n/an/a
Max drawdown	ASLV ESN	-3.98%-4.50%	-8.76%-6.42%	n/an/a	n/an/a
Max drawdown duration	ASLV ESN	28d27d	120d46d	n/an/a	n/an/a

Trading data

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	ASLV	ESN
Last sale 6/10/2026 at 6:01 PM	$29.01	$19.36
Previous close 06/10/2026	$29.44	$19.47
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 6:01 PM

Live

Closed

	ASLV	ESN
Last price	$29.01	$19.36
1D performance	-1.47%	-0.55%
AuM	$219.03 M	$275.70 M
E/R	0.35%	0.95%

Characteristics

	ASLV	ESN
Management strategy	Active	Active
Provider	Allspring	KKM Financial
Benchmark	-	-
N° of holdings	40	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	October 21, 2024
ESG	No	No

More ASLV data on Trackinsight

More ESN data on Trackinsight

Exposure

Countries

ASLV

USA

74.57%

Other

25.43%

ESN

USA

91.27%

Other

8.73%

Sectors

ASLV

Industrials

16.2%

Financials

16.08%

Information Techn.

9.7%

Health Care

8.93%

Consumer Discreti.

8.87%

Other

40.22%

ESN

Information Techn.

19.56%

Industrials

17.01%

Health Care

12.06%

Financials

9.78%

Communication Ser.

7.97%

Materials

7.56%

Other

26.06%

Diversification

ASLV

Total weight of top 15 holdings out of 15

50.17%

ESN

Total weight of top 15 holdings out of 15

42.38%

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%

ESN

INTEL-T

4.60%

MARATHON PETROLEUM

3.09%

FEDEX

3.00%

EXXON

2.86%

VERIZON COMMUNICATIONS

2.82%

NUTRIEN LTD

2.80%

CHUBB LTD

2.61%

DUKE ENERGY

2.61%

AMAZON.COM INC

2.60%

META PLATFORMS

2.59%

JOHNSON&JOHNSON

2.58%

MASCO

2.56%

ALPHABET INC-CL

2.56%

UNITEDHEALTH GRP

2.55%

APPLE

2.55%

Frequently asked questions about ASLV and ESN

How have the ASLV and ESN ETFs performed in 2026?

As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while ESN has returned 12.78%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$60M in flows, compared to +$56M for ESN.

Which ETF is more volatile: ASLV or ESN?

Over the past year, ASLV had a volatility of 11.91%, while ESN experienced 9.72%.

Which ETF is bigger: ASLV or ESN?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while ESN manages $275.70 M.

What sectors do the ASLV and ESN ETFs invest in?

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

ASLVvsESNETF Comparison

Allspring Special Large Value ETF

Essential 40 Stock ETF

ASLV vs ESN performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ASLV and ESN ETFs performed in 2026?

As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while ESN has returned 12.78%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$60M in flows, compared to +$56M for ESN.

Which ETF is more volatile: ASLV or ESN?

Over the past year, ASLV had a volatility of 11.91%, while ESN experienced 9.72%.

Which ETF is bigger: ASLV or ESN?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while ESN manages $275.70 M.

What sectors do the ASLV and ESN ETFs invest in?

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

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

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. ESN holds in its top three: INTEL-T, MARATHON PETROLEUM and FEDEX.

Which ETF is more diversified: ASLV or ESN?

ASLV holds 40 securities with 50.17% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 42.38%.

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