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ASLVvsGVLEETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ASLV fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

-0.35%

Full GVLE fund page

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. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, GVLE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for GVLE. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. GVLE performs better with 17.83% YTD performance, and -$9M 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

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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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV GVLE	+1.14%+0.23%	+2.54%+1.84%	+9.84%+17.83%	+12.04%n/a	n/an/a	n/an/a
Flows	ASLV GVLE	-$11M-$5M	-$14M-$2M	-$86M-$9M	-$87M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV GVLE	+9.79%+11.37%	+11.90%n/a	n/an/a	n/an/a
Max drawdown	ASLV GVLE	-5.42%-5.01%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV GVLE	79d72d	125dn/a	n/an/a	n/an/a

Trading data

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	ASLV	GVLE
Last sale 10/23/2026 at 1:30 PM	$30.58	$48.02
Previous close 10/22/2026	$30.74	$48.29
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	ASLV	GVLE
Last price	$30.58	$48.02
1D performance	-0.52%	-0.56%
AuM	$205.31 M	$40.08 M
E/R	0.35%	0.45%

Characteristics

	ASLV	GVLE
Management strategy	Active	Active
Provider	Allspring	Goldman Sachs
Benchmark	-	-
N° of holdings	43	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	November 14, 2025
ESG	No	No

More ASLV data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

ASLV

USA

83.94%

Ireland

7.02%

Other

9.04%

GVLE

USA

96.07%

Other

3.93%

Sectors

ASLV

Finance

23.2%

Technology

18.64%

Consumer Non-Cycl.

13.8%

Healthcare

12.95%

Industrials

11.75%

Other

19.67%

GVLE

Finance

21.44%

Consumer Non-Cycl.

18.38%

Technology

15.87%

Healthcare

13.54%

Industrials

8.81%

Other

21.96%

Diversification

ASLV

Total weight of top 15 holdings out of 15

53.67%

GVLE

Total weight of top 15 holdings out of 15

66.25%

Top 15 holdings

Data as of August 31, 2026

ASLV

Amazon.com, Inc.

7.67%

Microsoft Corp.

5.27%

Apple, Inc.

3.73%

NextEra Energy, Inc.

3.57%

Berkshire Hathaway, Inc.

3.44%

Canadian Pacific Kansas City Ltd.

3.42%

Capital One Financial Corp.

3.32%

Johnson & Johnson

3.13%

Eaton Corp. Plc

3.09%

Unilever Plc

3.00%

Wells Fargo & Co.

3.00%

Alphabet, Inc.

2.89%

Danaher Corp.

2.72%

Cadence Design Systems, Inc.

2.72%

Labcorp Holdings, Inc.

2.69%

GVLE

Amazon.com, Inc.

9.64%

Microsoft Corp.

8.98%

JPMorgan Chase & Co.

4.91%

Merck & Co., Inc.

4.78%

ConocoPhillips

4.05%

Eaton Corp. Plc

3.93%

Berkshire Hathaway, Inc.

3.93%

Thermo Fisher Scientific, Inc.

3.82%

Morgan Stanley

3.69%

Walmart, Inc.

3.34%

Procter & Gamble Co.

3.24%

Bank of America Corp.

3.08%

Johnson & Johnson

3.01%

NextEra Energy, Inc.

2.93%

Starbucks Corp.

2.90%

Frequently asked questions about ASLV and GVLE

How have the ASLV and GVLE ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while GVLE has returned 17.83%. 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 -$86M in flows, compared to -$9M for GVLE.

Which ETF is bigger: ASLV or GVLE?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while GVLE manages $40.08 M.

What sectors do the ASLV and GVLE ETFs invest in?

ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

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

ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

ASLVvsGVLEETF Comparison

Allspring Special Large Value ETF

Goldman Sachs Value Opportunities ETF

ASLV vs GVLE 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 GVLE ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while GVLE has returned 17.83%. 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 -$86M in flows, compared to -$9M for GVLE.

Which ETF is bigger: ASLV or GVLE?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while GVLE manages $40.08 M.

What sectors do the ASLV and GVLE ETFs invest in?

ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

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

ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: ASLV or GVLE?

ASLV holds 43 securities with 53.67% of its assets in the top 15. GVLE has 31 securities and a top 15 weight of 66.25%.

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