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ASLVvsPFMETF 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

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

-0.53%

Full PFM fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, PFM's top sector exposures are Technology, Finance and Healthcare. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.52% for PFM. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. PFM performs better with 12.52% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of ASLV and PFM 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 PFM 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 PFM	+1.14%+3.19%	+2.54%+2.97%	+9.84%+12.52%	+12.04%+13.87%	n/a+67.67%	n/a+63.20%
Flows	ASLV PFM	-$11M-$3M	-$14M-$3M	-$86M-$35M	-$87M-$25M	--$100M	--$179M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV PFM	+9.79%+8.35%	+11.90%+9.37%	n/a+11.73%	n/a+13.41%
Max drawdown	ASLV PFM	-5.42%-5.17%	-8.76%-7.08%	n/a-14.65%	n/a-17.94%
Max drawdown duration	ASLV PFM	79d71d	125d77d	n/a128d	n/a561d

Trading data

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	ASLV	PFM
Last sale 10/23/2026 at 1:30 PM	$30.58	$57.31
Previous close 10/22/2026	$30.74	$57.73
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ASLV

is actively managed and doesn’t replicate an index

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	ASLV	PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	ASLV	PFM
Last price	$30.58	$57.31
1D performance	-0.52%	-0.73%
AuM	$205.31 M	$800.79 M
E/R	0.35%	0.52%

Characteristics

	ASLV	PFM
Management strategy	Active	Passive
Provider	Allspring	Invesco
Benchmark	-	NASDAQ US Broad Dividend Achievers Index
N° of holdings	43	428
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	September 15, 2005
ESG	No	No

More ASLV data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

ASLV

USA

83.94%

Ireland

7.02%

Other

9.04%

PFM

USA

96.39%

Other

3.61%

Sectors

ASLV

Finance

23.2%

Technology

18.64%

Consumer Non-Cycl.

13.8%

Healthcare

12.95%

Industrials

11.75%

Other

19.67%

PFM

Technology

23.17%

Finance

20.9%

Healthcare

17.13%

Consumer Non-Cycl.

10.9%

Industrials

9.55%

Other

18.35%

Diversification

ASLV

Total weight of top 15 holdings out of 15

53.67%

PFM

Total weight of top 15 holdings out of 15

38.18%

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%

PFM

Microsoft Corp.

4.34%

Eli Lilly & Co.

3.95%

Apple, Inc.

3.90%

JPMorgan Chase & Co.

3.38%

Broadcom Inc.

3.22%

Walmart, Inc.

2.91%

ExxonMobil Holdings Corp.

2.31%

Johnson & Johnson

2.28%

Visa, Inc.

2.25%

Mastercard, Inc.

1.85%

AbbVie, Inc.

1.63%

Cisco Systems, Inc.

1.58%

Oracle Corp.

1.56%

Bank of America Corp.

1.55%

Costco Wholesale Corp.

1.48%

Frequently asked questions about ASLV and PFM

How have the ASLV and PFM ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while PFM has returned 12.52%. That puts PFM better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$86M in flows, compared to -$35M for PFM.

Which ETF is more volatile: ASLV or PFM?

Over the past year, ASLV had a volatility of 11.9%, while PFM experienced 9.37%.

Which ETF is bigger: ASLV or PFM?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while PFM manages $800.79 M.

What sectors do the ASLV and PFM ETFs invest in?

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

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

ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. PFM holds in its top three: Microsoft Corp., Eli Lilly & Co. and Apple, Inc..

Which ETF is more diversified: ASLV or PFM?

ASLV holds 43 securities with 53.67% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 38.18%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

PFM

ASLVvsPFMETF Comparison

Allspring Special Large Value ETF

Invesco Dividend Achievers ETF

ASLV vs PFM 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 PFM ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while PFM has returned 12.52%. That puts PFM better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$86M in flows, compared to -$35M for PFM.

Which ETF is more volatile: ASLV or PFM?

Over the past year, ASLV had a volatility of 11.9%, while PFM experienced 9.37%.

Which ETF is bigger: ASLV or PFM?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while PFM manages $800.79 M.

What sectors do the ASLV and PFM ETFs invest in?

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

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

ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. PFM holds in its top three: Microsoft Corp., Eli Lilly & Co. and Apple, Inc..

Which ETF is more diversified: ASLV or PFM?

ASLV holds 43 securities with 53.67% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 38.18%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

ETFs’ Next Act: From Access to Selection