ASLVvsFFLVETF Comparison
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Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for FFLV. ASLV is up 7.12% year-to-date (YTD) with -$74M in YTD flows. FFLV performs better with 15.75% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ASLV and FFLV 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 FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV FFLV | +0.89%+2.34% | +3.10%+7.01% | +7.12%+15.75% | +13.02%+25.61% | n/an/a | n/an/a |
| Flows | ASLV FFLV | -$16M-$10K | -$29M-$1M | -$74M+$2M | -$70M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV FFLV | +11.26%+10.73% | +11.97%+11.33% | n/an/a | n/an/a |
| Max drawdown | ASLV FFLV | -2.95%-1.94% | -8.76%-7.27% | n/an/a | n/an/a |
| Max drawdown duration | ASLV FFLV | 37d7d | 125d77d | n/an/a | n/an/a |
Trading data
ASLV | FFLV | |
Last sale 7/24/2026 at 2:23 PM | $29.96 | $28.04 |
| Previous close 07/23/2026 | $29.79 | $28.28 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 2:23 PM
Live
Closed
ASLV | FFLV | |
|---|---|---|
| Last price | $29.96 | $28.04 |
| 1D performance | +0.56% | -0.85% |
| AuM | $212.18 M | $16.10 M |
| E/R | 0.35% | 0.38% |
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Exposure
Countries
ASLV
USA
72.27%
Other
27.73%
FFLV
USA
88.97%
Other
11.03%
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%
FFLV
Finance
22.91%
Technology
17.69%
Consumer Non-Cycl.
13.87%
Healthcare
11.7%
Industrials
10.11%
Energy
7.34%
Other
16.38%
Diversification
ASLV
Total weight of top 15 holdings out of 15
47.71%
FFLV
Total weight of top 15 holdings out of 15
38.15%
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%
FFLV
Amazon.com, Inc.
6.94%
Exxon Mobil Corp.
3.60%
Microsoft Corp.
2.93%
Apple, Inc.
2.84%
Wells Fargo & Co.
2.61%
Cisco Systems, Inc.
2.39%
Bank of America Corp.
2.28%
Merck & Co., Inc.
2.19%
The Travelers Cos., Inc.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Johnson & Johnson
1.88%
The Hartford Insurance Group, Inc.
1.78%
U.S. Bancorp
1.60%
Gilead Sciences, Inc.
1.57%
Western Digital Corp.
1.54%
Frequently asked questions about ASLV and FFLV
How have the ASLV and FFLV ETFs performed in 2026?
As of July 22, 2026, ASLV is up 7.12% year-to-date (YTD), while FFLV has returned 15.75%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or FFLV?
Year-to-date, the ASLV ETF saw -$74M in flows, compared to +$2M for FFLV.
Which ETF is more volatile: ASLV or FFLV?
Over the past year, ASLV had a volatility of 11.97%, while FFLV experienced 11.33%.
Which ETF is bigger: ASLV or FFLV?
As of July 22, 2026, ASLV holds $212.18 M in assets under management (AUM), while FFLV manages $16.10 M.
What sectors do the ASLV and FFLV ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ASLV ETF and FFLV ETF?
ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. FFLV holds in its top three: Amazon.com, Inc., Exxon Mobil Corp. and Microsoft Corp..
Which ETF is more diversified: ASLV or FFLV?
ASLV holds 44 securities with 47.71% of its assets in the top 15. FFLV has 105 securities and a top 15 weight of 38.15%.
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