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ASLVvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
Allspring Special Large Value ETF (ASLV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for LVDS. ASLV is up 1.82% year-to-date (YTD) with -$46M in YTD flows. LVDS performs better with 3.54% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of ASLV and LVDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ASLV vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV LVDS | -4.30%-3.27% | +2.60%-3.11% | +1.82%+3.54% | n/an/a | n/an/a | n/an/a |
| Flows | ASLV LVDS | -$7M-$4K | -$46M-$1M | -$46M-$4K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV LVDS | +12.41%+16.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ASLV LVDS | -5.15%-7.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ASLV LVDS | 27d89d | n/an/a | n/an/a | n/an/a |
ASLV | LVDS | |
Last sale 3/11/2026 at 1:30 PM | $28.26 | $51.23 |
| Previous close 03/10/2026 | $28.41 | $51.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASLV | LVDS | |
|---|---|---|
| Last price | $28.26 | $51.23 |
| 1D performance | -0.51% | -0.20% |
| AuM | $228.63 M | $92.62 M |
| E/R | 0.35% | 0.48% |
ASLV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | July 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ASLV and LVDS ETFs performed in 2026?
As of March 9, 2026, ASLV is up 1.82% year-to-date (YTD), while LVDS has returned 3.54%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or LVDS?
Year-to-date, the ASLV ETF saw -$46M in flows, compared to -$4K for LVDS.
Which ETF is bigger: ASLV or LVDS?
As of March 9, 2026, ASLV holds $228.63 M in assets under management (AUM), while LVDS manages $92.62 M.
What sectors do the ASLV and LVDS ETFs invest in?
ASLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ASLV ETF and LVDS ETF?
ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: ASLV or LVDS?
ASLV holds 41 securities with 49.91% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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