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ASLVvsRJDIETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full ASLV fund page

VS

ETF 2

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.87%

Full RJDI fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, RJDI's top sector exposures are Technology, Finance and Industrials. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for RJDI. ASLV is up 6.47% year-to-date (YTD) with -$74M in YTD flows. RJDI performs better with 16.36% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of ASLV and RJDI 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 RJDI 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV RJDI	+0.93%+1.51%	+1.82%+2.05%	+6.47%+16.36%	+12.04%n/a	n/an/a	n/an/a
Flows	ASLV RJDI	-$16M+$15M	-$29M+$37M	-$74M+$66M	-$70M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV RJDI	+11.26%+11.90%	+11.99%n/a	n/an/a	n/an/a
Max drawdown	ASLV RJDI	-2.95%-3.73%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV RJDI	37d43d	125dn/a	n/an/a	n/an/a

Trading data

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	ASLV	RJDI
Last sale 7/27/2026 at 1:30 PM	$30.21	$29.28
Previous close 07/24/2026	$30.02	$29.25
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	ASLV	RJDI
Last price	$30.21	$29.28
1D performance	+0.64%	+0.10%
AuM	$210.91 M	$107.42 M
E/R	0.35%	0.63%

Characteristics

	ASLV	RJDI
Management strategy	Active	Active
Provider	Allspring	Raymond James
Benchmark	-	-
N° of holdings	42	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	October 1, 2025
ESG	No	No

More ASLV data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

ASLV

USA

72.27%

Other

27.73%

RJDI

USA

87.61%

Ireland

7.21%

Other

5.18%

Sectors

ASLV

Finance

20.92%

Technology

14.12%

Consumer Non-Cycl.

11.41%

Healthcare

11.36%

Industrials

10.35%

Non-Energy Materi.

9.12%

Other

22.72%

RJDI

Technology

21.25%

Finance

17.54%

Industrials

11.94%

Healthcare

10.65%

Non-Energy Materi.

7.37%

Consumer Non-Cycl.

7.03%

Other

24.22%

Diversification

ASLV

Total weight of top 15 holdings out of 15

47.71%

RJDI

Total weight of top 15 holdings out of 15

59.29%

Top 15 holdings

Data as of June 30, 2026

ASLV

Amazon.com, Inc.

6.12%

Alphabet, Inc.

3.92%

NextEra Energy, Inc.

3.62%

Canadian Pacific Kansas City Ltd.

3.33%

Berkshire Hathaway, Inc.

3.27%

Qnity Electronics, Inc.

3.25%

Capital One Financial Corp.

3.09%

Eaton Corp. Plc

2.90%

Cadence Design Systems, Inc.

2.89%

Johnson & Johnson

2.87%

Labcorp Holdings, Inc.

2.82%

Danaher Corp.

2.57%

Unilever Plc

2.52%

Visa, Inc.

2.29%

Apple, Inc.

2.24%

RJDI

Broadcom Inc.

7.27%

Corning, Inc.

5.57%

Analog Devices, Inc.

4.86%

Walmart, Inc.

4.16%

JPMorgan Chase & Co.

4.09%

Tapestry, Inc.

4.08%

Johnson Controls International Plc

4.04%

Welltower, Inc.

3.71%

Apple, Inc.

3.53%

AbbVie, Inc.

3.43%

Eaton Corp. Plc

3.17%

Motorola Solutions, Inc.

2.96%

Philip Morris International, Inc.

2.87%

Johnson & Johnson

2.81%

The PNC Financial Services Group, Inc.

2.74%

Frequently asked questions about ASLV and RJDI

How have the ASLV and RJDI ETFs performed in 2026?

As of July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while RJDI has returned 16.36%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$74M in flows, compared to +$66M for RJDI.

Which ETF is bigger: ASLV or RJDI?

As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while RJDI manages $107.42 M.

What sectors do the ASLV and RJDI ETFs invest in?

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

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

ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. RJDI holds in its top three: Broadcom Inc., Corning, Inc. and Analog Devices, Inc..

Which ETF is more diversified: ASLV or RJDI?

ASLV holds 44 securities with 47.71% of its assets in the top 15. RJDI has 35 securities and a top 15 weight of 59.29%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

ASLVvsRJDIETF Comparison

Allspring Special Large Value ETF

RJ Eagle GCM Dividend Select Income ETF

ASLV vs RJDI 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 RJDI ETFs performed in 2026?

As of July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while RJDI has returned 16.36%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$74M in flows, compared to +$66M for RJDI.

Which ETF is bigger: ASLV or RJDI?

As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while RJDI manages $107.42 M.

What sectors do the ASLV and RJDI ETFs invest in?

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

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

ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. RJDI holds in its top three: Broadcom Inc., Corning, Inc. and Analog Devices, Inc..

Which ETF is more diversified: ASLV or RJDI?

ASLV holds 44 securities with 47.71% of its assets in the top 15. RJDI has 35 securities and a top 15 weight of 59.29%.

Raymond James Debuts Three Income-Focused ETFs

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