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ASLVvsPVALETF Comparison
Allspring Special Large Value ETF (ASLV) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. ASLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for PVAL. ASLV is up 1% year-to-date (YTD) with -$47M in YTD flows. PVAL performs worse with 0.92% YTD performance, and +$1.87B in YTD flows. Run a side-by-side ETF comparison of ASLV and PVAL 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 PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV PVAL | -5.26%-4.37% | -0.29%+1.34% | +1.00%+0.92% | n/a+25.53% | n/a+81.08% | n/an/a |
| Flows | ASLV PVAL | -$11M+$574M | -$47M+$2.20B | -$47M+$1.87B | -+$5.45B | -+$7.43B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV PVAL | +12.05%+11.84% | n/a+16.19% | n/a+13.51% | n/an/a |
| Max drawdown | ASLV PVAL | -5.45%-6.17% | n/a-12.76% | n/a-15.55% | n/an/a |
| Max drawdown duration | ASLV PVAL | 29d31d | n/a46d | n/a204d | n/an/a |
ASLV | PVAL | |
Last sale 3/13/2026 at 1:30 PM | $27.78 | $45.96 |
| Previous close 03/12/2026 | $27.74 | $45.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASLV | PVAL | |
|---|---|---|
| Last price | $27.78 | $45.96 |
| 1D performance | +0.15% | -0.01% |
| AuM | $225.59 M | $8.50 B |
| E/R | 0.35% | 0.56% |
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 PVAL ETFs performed in 2026?
As of March 11, 2026, ASLV is up 1% year-to-date (YTD), while PVAL has returned 0.92%. That puts ASLV better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or PVAL?
Year-to-date, the ASLV ETF saw -$47M in flows, compared to +$1.87B for PVAL.
Which ETF is bigger: ASLV or PVAL?
As of March 11, 2026, ASLV holds $225.59 M in assets under management (AUM), while PVAL manages $8.50 B.
What sectors do the ASLV and PVAL ETFs invest in?
ASLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ASLV ETF and PVAL ETF?
ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. PVAL holds in its top three: CITIGROUP, EXXON and PHILLIP MORRIS.
Which ETF is more diversified: ASLV or PVAL?
ASLV holds 41 securities with 49.91% of its assets in the top 15. PVAL has 737 securities and a top 15 weight of 45.94%.
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