ASLVvsGVLEETF Comparison
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Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for GVLE. ASLV is up 3.51% year-to-date (YTD) with -$60M in YTD flows. GVLE performs better with 9.74% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ASLV and GVLE 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 GVLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV GVLE | -1.68%+0.93% | +1.98%+9.51% | +3.51%+9.74% | +13.27%n/a | n/an/a | n/an/a |
| Flows | ASLV GVLE | +$1M-$435K | -$14M-$7M | -$60M-$7M | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV GVLE | +14.14%+15.87% | +11.91%n/a | n/an/a | n/an/a |
| Max drawdown | ASLV GVLE | -3.98%-4.78% | -8.76%n/a | n/an/a | n/an/a |
| Max drawdown duration | ASLV GVLE | 28d28d | 120dn/a | n/an/a | n/an/a |
Trading data
ASLV | GVLE | |
Last sale 6/10/2026 at 1:30 PM | $29.01 | $44.80 |
| Previous close 06/10/2026 | $29.44 | $45.36 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
ASLV | GVLE | |
|---|---|---|
| Last price | $29.01 | $44.80 |
| 1D performance | -1.47% | -1.24% |
| AuM | $219.03 M | $39.12 M |
| E/R | 0.35% | 0.45% |
Characteristics
ASLV | GVLE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 40 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
ASLV
USA
74.57%
Other
25.43%
GVLE
USA
92.49%
Other
7.51%
Sectors
ASLV
Industrials
16.2%
Financials
16.08%
Information Techn.
9.7%
Health Care
8.93%
Consumer Discreti.
8.87%
Other
40.22%
GVLE
Industrials
17.03%
Financials
15.5%
Information Techn.
11.75%
Consumer Discreti.
9.72%
Health Care
9.1%
Communication Ser.
8.88%
Other
28.02%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
50.17%
GVLE
Total weight of top 15 holdings out of 15
58.48%
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%
GVLE
ALPHABET INC-CL
6.75%
CHEVRON TEXACO
5.41%
AMAZON.COM INC
4.68%
JPMORGAN CHASE
4.54%
MICRON TECHNOLOGY
4.38%
MORGAN STANLEY
4.23%
BK OF AMERICA CO
3.84%
HONEYWELL INTL
3.72%
AMEREN
3.62%
EATON CORP PLC
3.24%
THERMO FISHER SCIENTIFIC
2.96%
CAPITAL ONE FINANCIAL
2.90%
ROCKWELL AUTOMAT
2.77%
ARISTA NETWORKS
2.74%
OLD DOMINION
2.71%
Frequently asked questions about ASLV and GVLE
How have the ASLV and GVLE ETFs performed in 2026?
As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while GVLE has returned 9.74%. That puts GVLE better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or GVLE?
Year-to-date, the ASLV ETF saw -$60M in flows, compared to -$7M for GVLE.
Which ETF is bigger: ASLV or GVLE?
As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while GVLE manages $39.12 M.
What sectors do the ASLV and GVLE ETFs invest in?
ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, GVLE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ASLV ETF and GVLE ETF?
ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.
Which ETF is more diversified: ASLV or GVLE?
ASLV holds 40 securities with 50.17% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 58.48%.
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