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 9.4% year-to-date (YTD) with -$75M in YTD flows. FFLV performs better with 19.08% YTD performance, and +$4M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV FFLV | -2.41%-1.18% | +5.02%+7.07% | +9.40%+19.08% | +12.16%+27.65% | n/an/a | n/an/a |
| Flows | ASLV FFLV | +$13K+$2M | -$15M+$2M | -$75M+$4M | -$74M+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV FFLV | +11.25%+9.87% | +12.07%+11.16% | n/an/a | n/an/a |
| Max drawdown | ASLV FFLV | -2.62%-1.40% | -8.76%-7.27% | n/an/a | n/an/a |
| Max drawdown duration | ASLV FFLV | 35d5d | 125d77d | n/an/a | n/an/a |
Trading data
ASLV | FFLV | |
Last sale 9/9/2026 at 5:59 PM | $30.45 | $28.85 |
| Previous close 09/08/2026 | $30.63 | $29.12 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 5:59 PM
Live
Closed
ASLV | FFLV | |
|---|---|---|
| Last price | $30.45 | $28.85 |
| 1D performance | -0.60% | -0.93% |
| AuM | $216.07 M | $18.73 M |
| E/R | 0.35% | 0.38% |
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Exposure
Countries
ASLV
USA
82.77%
Other
17.23%
FFLV
USA
90.34%
Other
9.66%
Sectors
ASLV
Finance
22.29%
Technology
18.4%
Consumer Non-Cycl.
13.85%
Healthcare
12.53%
Industrials
11.76%
Other
21.18%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
53.93%
FFLV
Total weight of top 15 holdings out of 15
40.53%
Top 15 holdings
Data as of July 31, 2026
ASLV
Amazon.com, Inc.
7.98%
Apple, Inc.
4.23%
Microsoft Corp.
3.78%
NextEra Energy, Inc.
3.74%
Canadian Pacific Kansas City Ltd.
3.56%
Berkshire Hathaway, Inc.
3.49%
Alphabet, Inc.
3.47%
Capital One Financial Corp.
3.36%
Labcorp Holdings, Inc.
3.25%
Eaton Corp. Plc
3.20%
Johnson & Johnson
3.02%
Unilever Plc
2.94%
Cadence Design Systems, Inc.
2.73%
Danaher Corp.
2.62%
Visa, Inc.
2.54%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about ASLV and FFLV
How have the ASLV and FFLV ETFs performed in 2026?
As of September 8, 2026, ASLV is up 9.4% year-to-date (YTD), while FFLV has returned 19.08%. 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 -$75M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: ASLV or FFLV?
Over the past year, ASLV had a volatility of 12.07%, while FFLV experienced 11.16%.
Which ETF is bigger: ASLV or FFLV?
As of September 8, 2026, ASLV holds $216.07 M in assets under management (AUM), while FFLV manages $18.73 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., Apple, Inc. and Microsoft Corp.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ASLV or FFLV?
ASLV holds 43 securities with 53.93% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
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