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ASLVvsFELVETF Comparison
Allspring Special Large Value ETF (ASLV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for FELV. ASLV is up 1.82% year-to-date (YTD) with -$46M in YTD flows. FELV performs better with 2.8% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of ASLV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ASLV vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV FELV | -4.30%-2.42% | +2.60%+2.83% | +1.82%+2.80% | n/a+18.80% | n/an/a | n/an/a |
| Flows | ASLV FELV | -$7M+$138M | -$46M+$174M | -$46M+$160M | -+$241M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV FELV | +12.41%+10.45% | n/a+15.49% | n/an/a | n/an/a |
| Max drawdown | ASLV FELV | -5.15%-3.30% | n/a-12.02% | n/an/a | n/an/a |
| Max drawdown duration | ASLV FELV | 27d9d | n/a52d | n/an/a | n/an/a |
ASLV | FELV | |
Last sale 3/11/2026 at 1:30 PM | $28.26 | $35.56 |
| Previous close 03/10/2026 | $28.41 | $35.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASLV | FELV | |
|---|---|---|
| Last price | $28.26 | $35.56 |
| 1D performance | -0.51% | -0.31% |
| AuM | $228.63 M | $2.77 B |
| E/R | 0.35% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ASLV and FELV ETFs performed in 2026?
As of March 9, 2026, ASLV is up 1.82% year-to-date (YTD), while FELV has returned 2.8%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or FELV?
Year-to-date, the ASLV ETF saw -$46M in flows, compared to +$160M for FELV.
Which ETF is bigger: ASLV or FELV?
As of March 9, 2026, ASLV holds $228.63 M in assets under management (AUM), while FELV manages $2.77 B.
What sectors do the ASLV and FELV ETFs invest in?
ASLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ASLV ETF and FELV ETF?
ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: ASLV or FELV?
ASLV holds 41 securities with 49.91% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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