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ASLVvsGVLEETF Comparison

ETF 1
ASLV

Allspring Special Large Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full ASLV fund page
VS
ETF 2
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
-1.2%
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 Financials, Industrials and Information Technology. In contrast, GVLE's top sector exposures are Financials, Industrials and Health Care. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for GVLE. ASLV is up 1% year-to-date (YTD) with -$47M in YTD flows. GVLE performs worse with -0.04% YTD performance, and -$839K 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

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ASLV
GVLE
-5.26%-2.91%
-0.29%+0.01%
+1.00%-0.04%
n/an/a
n/an/a
n/an/a
Flows
ASLV
GVLE
-$11M-$1M
-$47M-$2M
-$47M-$839K
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASLV
GVLE
+12.05%+11.75%
n/an/a
n/an/a
n/an/a
Max drawdown
ASLV
GVLE
-5.45%-4.28%
n/an/a
n/an/a
n/an/a
Max drawdown duration
ASLV
GVLE
29d36d
n/an/a
n/an/a
n/an/a
Trading data

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ASLV
GVLE
Last sale
3/12/2026 at 1:30 PM
$27.74
$39.96
Previous close
03/12/2026
$28.26
$40.74
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ASLV
GVLE
Last price
$27.74
$39.96
1D performance
-1.86%
-1.91%
AuM$225.59 M$42.15 M
E/R0.35%0.45%
Characteristics
ASLV
GVLE
Management strategyActiveActive
ProviderAllspringGoldman Sachs
Benchmark--
N° of holdings4132
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 26, 2025November 14, 2025
ESGNoNo
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Exposure

Countries

ASLV
USA
76.67%
Other
23.33%
GVLE
USA
93.91%
Other
6.09%

Sectors

ASLV
Financials
17.99%
Industrials
13.45%
Information Techn.
11.57%
Health Care
10.75%
Consumer Discreti.
9.69%
Other
36.55%
GVLE
Financials
19.97%
Industrials
15.93%
Health Care
12.61%
Information Techn.
9.89%
Consumer Discreti.
9.14%
Communication Ser.
7.64%
Other
24.83%
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Diversification

ASLV

Total weight of top 15 holdings out of 15

49.91%
GVLE

Total weight of top 15 holdings out of 15

59.64%

Top 15 holdings

Data as of January 31, 2026
ASLV
ALPHABET INC-CL
5.56%
NEXTERA ENERGY
3.95%
INTERCONTINENTAL EXCHANGE INC
3.76%
BK OF AMERICA CO
3.54%
CAPITAL ONE FINANCIAL
3.47%
CANADIAN PACIFIC RAILWAY
3.40%
AMAZON.COM INC
3.33%
EXXON
3.12%
BERKSHIRE HATHWAY
3.11%
US5049221055
2.94%
HOME DEPOT
2.91%
HONEYWELL INTL
2.82%
DANAHER
2.80%
MONDELEZ INTERNATIONAL INC
2.61%
JOHNSON&JOHNSON
2.59%
GVLE
ALPHABET INC-CL
4.95%
JPMORGAN CHASE
4.70%
BK OF AMERICA CO
4.46%
MORGAN STANLEY
4.45%
CHEVRON TEXACO
4.35%
AMAZON.COM INC
4.34%
CAPITAL ONE FINANCIAL
4.16%
HONEYWELL INTL
4.00%
AMEREN
3.80%
THERMO FISHER SCIENTIFIC
3.68%
MICRON TECHNOLOGY
3.64%
ABBOTT LABS
3.46%
JOHNSON&JOHNSON
3.38%
OLD DOMINION
3.20%
ROCKWELL AUTOMAT
3.08%
Frequently asked questions about ASLV and GVLE

How have the ASLV and GVLE ETFs performed in 2026?

As of March 11, 2026, ASLV is up 1% year-to-date (YTD), while GVLE has lost -0.04%. That puts ASLV better performer ahead so far this year.

Which ETF is attracting more investor money: ASLV or GVLE?

Year-to-date, the ASLV ETF saw -$47M in flows, compared to -$839K for GVLE.

Which ETF is bigger: ASLV or GVLE?

As of March 11, 2026, ASLV holds $225.59 M in assets under management (AUM), while GVLE manages $42.15 M.

What sectors do the ASLV and GVLE ETFs invest in?

ASLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GVLE focuses on Financials, Industrials and Health Care.

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

ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. GVLE holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO.

Which ETF is more diversified: ASLV or GVLE?

ASLV holds 41 securities with 49.91% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 59.64%.

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