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ASLVvsTALVETF 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

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.6%

Full TALV fund page

Allspring Special Large Value ETF (ASLV) and Transamerica Large Value Active ETF (TALV) belong to the same industry segment: US Large Cap Value. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, TALV's top sector exposures are Finance, Technology and Healthcare. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.76% for TALV. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. TALV performs better with 14.83% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of ASLV and TALV 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 TALV 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 TALV	+1.14%+1.69%	+2.54%+2.49%	+9.84%+14.83%	+12.04%n/a	n/an/a	n/an/a
Flows	ASLV TALV	-$11M+$1M	-$14M+$11M	-$86M+$152M	-$87M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV TALV	+9.79%+8.60%	+11.90%n/a	n/an/a	n/an/a
Max drawdown	ASLV TALV	-5.42%-5.09%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV TALV	79d74d	125dn/a	n/an/a	n/an/a

Trading data

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

Main metrics

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

Live

Closed

	ASLV	TALV
Last price	$30.58	–
1D performance	-0.52%	–
AuM	$205.31 M	$176.77 M
E/R	0.35%	0.76%

Characteristics

	ASLV	TALV
Management strategy	Active	Active
Provider	Allspring	Transamerica Asset Management
Benchmark	-	-
N° of holdings	43	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	December 15, 2025
ESG	No	No

More ASLV data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

ASLV

USA

83.94%

Ireland

7.02%

Other

9.04%

TALV

USA

97%

Other

3%

Sectors

ASLV

Finance

23.2%

Technology

18.64%

Consumer Non-Cycl.

13.8%

Healthcare

12.95%

Industrials

11.75%

Other

19.67%

TALV

Finance

22.81%

Technology

17.62%

Healthcare

12.88%

Industrials

12.35%

Consumer Non-Cycl.

10.48%

Other

23.87%

Diversification

ASLV

Total weight of top 15 holdings out of 15

53.67%

TALV

Total weight of top 15 holdings out of 15

41.57%

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%

TALV

Amazon.com, Inc.

5.52%

Microsoft Corp.

5.01%

Apple, Inc.

4.80%

JPMorgan Chase & Co.

4.10%

ExxonMobil Holdings Corp.

2.34%

RTX Corp.

2.24%

AbbVie, Inc.

2.22%

Cisco Systems, Inc.

2.10%

Bank of America Corp.

2.08%

Parker-Hannifin Corp.

2.05%

Merck & Co., Inc.

1.97%

Linde Plc

1.87%

The Goldman Sachs Group, Inc.

1.79%

The Coca-Cola Co.

1.78%

CSX Corp.

1.67%

Frequently asked questions about ASLV and TALV

How have the ASLV and TALV ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while TALV has returned 14.83%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$86M in flows, compared to +$152M for TALV.

Which ETF is bigger: ASLV or TALV?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while TALV manages $176.77 M.

What sectors do the ASLV and TALV ETFs invest in?

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

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

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

ASLVvsTALVETF Comparison

Allspring Special Large Value ETF

Transamerica Large Value Active ETF

ASLV vs TALV 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 TALV ETFs performed in 2026?

As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while TALV has returned 14.83%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$86M in flows, compared to +$152M for TALV.

Which ETF is bigger: ASLV or TALV?

As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while TALV manages $176.77 M.

What sectors do the ASLV and TALV ETFs invest in?

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

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

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

Which ETF is more diversified: ASLV or TALV?

ASLV holds 43 securities with 53.67% of its assets in the top 15. TALV has 67 securities and a top 15 weight of 41.57%.

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