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ASLVvsIVEETF Comparison

ETF 1
ASLV

Allspring Special Large Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full ASLV fund page
VS
ETF 2
IVE

iShares S&P 500 Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full IVE fund page

Allspring Special Large Value ETF (ASLV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. ASLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IVE. ASLV is up 1.5% year-to-date (YTD) with -$46M in YTD flows. IVE performs worse with 1.32% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of ASLV and IVE 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 IVE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-100 M0 M100 M200 M300 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ASLV
IVE
-4.98%-3.25%
+0.76%+0.64%
+1.50%+1.32%
n/a+15.97%
n/a+57.48%
n/a+68.24%
Flows
ASLV
IVE
-$7M+$167M
-$46M+$536M
-$46M+$178M
-+$6.51B
-+$12.03B
-+$14.35B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASLV
IVE
+12.06%+9.98%
n/a+15.54%
n/a+12.87%
n/a+14.48%
Max drawdown
ASLV
IVE
-5.15%-3.32%
n/a-12.36%
n/a-17.56%
n/a-18.04%
Max drawdown duration
ASLV
IVE
28d10d
n/a53d
n/a263d
n/a286d
Trading data

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ASLV
IVE
Last sale
3/12/2026 at 1:46 PM
$28.26
$213.12
Previous close
03/11/2026
$28.26
$214.76
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ASLV
is actively managed and doesn’t replicate an index

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ASLV
IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:46 PM
Live
Closed
ASLV
IVE
Last price
$28.26
$213.12
1D performance
+0.00%
-0.76%
AuM$227.91 M$48.77 B
E/R0.35%0.18%
Characteristics
ASLV
IVE
Management strategyActivePassive
ProviderAllspringiShares
Benchmark-S&P 500 Value Index
N° of holdings41426
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 26, 2025May 22, 2000
ESGNoNo
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Exposure

Countries

ASLV
USA
76.67%
Other
23.33%
IVE
USA
94.8%
Other
5.2%

Sectors

ASLV
Financials
17.99%
Industrials
13.45%
Information Techn.
11.57%
Health Care
10.75%
Consumer Discreti.
9.69%
Other
36.55%
IVE
Information Techn.
19.66%
Financials
13.83%
Health Care
12.12%
Consumer Discreti.
11.55%
Industrials
10.86%
Consumer Staples
8.78%
Other
23.21%
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Diversification

ASLV

Total weight of top 15 holdings out of 15

49.91%
IVE

Total weight of top 15 holdings out of 15

27.77%

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%
IVE
APPLE
6.86%
AMAZON.COM INC
3.97%
EXXON
2.13%
WALMART INC
1.85%
TESLA
1.60%
COSTCO WHOLESALE
1.52%
HOME DEPOT
1.33%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.26%
CHEVRON TEXACO
1.16%
WELLS FARGO
1.02%
MERCK & CO INC
0.97%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.95%
VISA INCORPORATION
0.91%
Frequently asked questions about ASLV and IVE

How have the ASLV and IVE ETFs performed in 2026?

As of March 10, 2026, ASLV is up 1.5% year-to-date (YTD), while IVE has returned 1.32%. That puts ASLV better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$46M in flows, compared to +$178M for IVE.

Which ETF is bigger: ASLV or IVE?

As of March 10, 2026, ASLV holds $227.91 M in assets under management (AUM), while IVE manages $48.77 B.

What sectors do the ASLV and IVE ETFs invest in?

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

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

ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ASLV or IVE?

ASLV holds 41 securities with 49.91% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.

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