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ASLVvsGVLEETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

+0.57%

Full ASLV fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

-0.13%

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 6.47% year-to-date (YTD) with -$74M in YTD flows. GVLE performs better with 15.92% 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

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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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV GVLE	+0.93%+1.59%	+1.82%+10.11%	+6.47%+15.92%	+12.04%n/a	n/an/a	n/an/a
Flows	ASLV GVLE	-$16M+$544K	-$29M-$2M	-$74M-$7M	-$70M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV GVLE	+11.26%+14.02%	+11.99%n/a	n/an/a	n/an/a
Max drawdown	ASLV GVLE	-2.95%-2.66%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV GVLE	37d7d	125dn/a	n/an/a	n/an/a

Trading data

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	ASLV	GVLE
Last sale 7/24/2026 at 1:30 PM	$30.02	$47.22
Previous close 07/23/2026	$29.79	$47.17
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	ASLV	GVLE
Last price	$30.02	$47.22
1D performance	+0.75%	+0.10%
AuM	$210.91 M	$41.32 M
E/R	0.35%	0.45%

Characteristics

	ASLV	GVLE
Management strategy	Active	Active
Provider	Allspring	Goldman Sachs
Benchmark	-	-
N° of holdings	42	32
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

72.27%

Other

27.73%

GVLE

USA

92.39%

Other

7.61%

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%

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

Diversification

ASLV

Total weight of top 15 holdings out of 15

47.71%

GVLE

Total weight of top 15 holdings out of 15

60.86%

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%

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

Frequently asked questions about ASLV and GVLE

How have the ASLV and GVLE ETFs performed in 2026?

As of July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while GVLE has returned 15.92%. 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 -$74M in flows, compared to -$7M for GVLE.

Which ETF is bigger: ASLV or GVLE?

As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while GVLE manages $41.32 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., Alphabet, Inc. and NextEra Energy, 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 July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while GVLE has returned 15.92%. 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 -$74M in flows, compared to -$7M for GVLE.

Which ETF is bigger: ASLV or GVLE?

As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while GVLE manages $41.32 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., Alphabet, Inc. and NextEra Energy, 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 44 securities with 47.71% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 60.86%.

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