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ASLVvsSPXTETF 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

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

-0.46%

Full SPXT fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. ProShares S&P 500 Ex-Technology ETF (SPXT) is part of the US Large Cap segment. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPXT's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for SPXT. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. SPXT performs worse with 7.35% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of ASLV and SPXT 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 SPXT 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 SPXT	+1.14%+1.50%	+2.54%+2.55%	+9.84%+7.35%	+12.04%+10.44%	n/a+66.03%	n/a+51.88%
Flows	ASLV SPXT	-$11M+$8M	-$14M+$28M	-$86M+$50M	-$87M+$55M	-+$216M	-+$245M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV SPXT	+9.79%+9.93%	+11.90%+10.87%	n/a+12.80%	n/a+14.89%
Max drawdown	ASLV SPXT	-5.42%-4.86%	-8.76%-7.77%	n/a-15.59%	n/a-21.40%
Max drawdown duration	ASLV SPXT	79d60d	125d46d	n/a153d	n/a751d

Trading data

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	ASLV	SPXT
Last sale 10/23/2026 at 1:30 PM	$30.58	$110.28
Previous close 10/22/2026	$30.74	$111.29
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	SPXT
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	SPXT
Last price	$30.58	$110.28
1D performance	-0.52%	-0.91%
AuM	$205.31 M	$303.04 M
E/R	0.35%	0.13%

Characteristics

	ASLV	SPXT
Management strategy	Active	Passive
Provider	Allspring	ProShares
Benchmark	-	S&P 500 Ex-Information Technology
N° of holdings	43	423
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	September 22, 2015
ESG	No	No

More ASLV data on Trackinsight

More SPXT data on Trackinsight

Exposure

Countries

ASLV

USA

83.94%

Ireland

7.02%

Other

9.04%

SPXT

USA

95.31%

Other

4.69%

Sectors

ASLV

Finance

23.2%

Technology

18.64%

Consumer Non-Cycl.

13.8%

Healthcare

12.95%

Industrials

11.75%

Other

19.67%

SPXT

Finance

21.9%

Healthcare

14.84%

Consumer Non-Cycl.

14.26%

Technology

13.62%

Industrials

11.89%

Other

23.5%

Diversification

ASLV

Total weight of top 15 holdings out of 15

53.67%

SPXT

Total weight of top 15 holdings out of 15

35.58%

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%

SPXT

Amazon.com, Inc.

6.12%

Alphabet, Inc.

4.87%

Alphabet, Inc.

3.89%

Meta Platforms, Inc.

3.00%

Tesla, Inc.

2.36%

Eli Lilly & Co.

2.34%

JPMorgan Chase & Co.

2.29%

Berkshire Hathaway, Inc.

2.22%

Johnson & Johnson

1.58%

Visa, Inc.

1.53%

Mastercard, Inc.

1.16%

AbbVie, Inc.

1.13%

Walmart, Inc.

1.11%

Costco Wholesale Corp.

1.02%

Bank of America Corp.

0.98%

Frequently asked questions about ASLV and SPXT

How have the ASLV and SPXT ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while SPXT has returned 7.35%. That puts ASLV better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$86M in flows, compared to +$50M for SPXT.

Which ETF is more volatile: ASLV or SPXT?

Over the past year, ASLV had a volatility of 11.9%, while SPXT experienced 10.87%.

Which ETF is bigger: ASLV or SPXT?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while SPXT manages $303.04 M.

What sectors do the ASLV and SPXT ETFs invest in?

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

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

ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: ASLV or SPXT?

ASLV holds 43 securities with 53.67% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 35.58%.

What’s Driving the Market, a Look at US Equities

June 14, 2023

SPXT

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXT

ASLVvsSPXTETF Comparison

Allspring Special Large Value ETF

ProShares S&P 500 Ex-Technology ETF

ASLV vs SPXT 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 SPXT ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while SPXT has returned 7.35%. That puts ASLV better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$86M in flows, compared to +$50M for SPXT.

Which ETF is more volatile: ASLV or SPXT?

Over the past year, ASLV had a volatility of 11.9%, while SPXT experienced 10.87%.

Which ETF is bigger: ASLV or SPXT?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while SPXT manages $303.04 M.

What sectors do the ASLV and SPXT ETFs invest in?

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

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

ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: ASLV or SPXT?

ASLV holds 43 securities with 53.67% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 35.58%.

What’s Driving the Market, a Look at US Equities

Simeon Hyman Talks Ex-Sector ETFs

ETFs’ Next Act: From Access to Selection