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ASLVvsTALVETF 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

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.64%

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 Industrials. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.76% for TALV. ASLV is up 6.47% year-to-date (YTD) with -$74M in YTD flows. TALV performs better with 12.83% YTD performance, and +$142M 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV TALV	+0.93%+3.30%	+1.82%+7.10%	+6.47%+12.83%	+12.04%n/a	n/an/a	n/an/a
Flows	ASLV TALV	-$16M-$1M	-$29M+$1M	-$74M+$142M	-$70M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV TALV	+11.26%+10.48%	+11.99%n/a	n/an/a	n/an/a
Max drawdown	ASLV TALV	-2.95%-2.32%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV TALV	37d8d	125dn/a	n/an/a	n/an/a

Trading data

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	ASLV	TALV
Last sale 7/27/2026 at 1:30 PM	$30.21
Previous close 07/24/2026	$30.02
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	TALV
Last price	$30.21	–
1D performance	+0.64%	–
AuM	$210.91 M	$163.97 M
E/R	0.35%	0.76%

Characteristics

	ASLV	TALV
Management strategy	Active	Active
Provider	Allspring	Transamerica Asset Management
Benchmark	-	-
N° of holdings	42	71
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

72.27%

Other

27.73%

TALV

USA

94.47%

Other

5.53%

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%

TALV

Finance

23.16%

Technology

16.96%

Industrials

14.25%

Healthcare

10.93%

Consumer Non-Cycl.

9.93%

Other

24.78%

Diversification

ASLV

Total weight of top 15 holdings out of 15

47.71%

TALV

Total weight of top 15 holdings out of 15

38.84%

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%

TALV

Amazon.com, Inc.

5.35%

JPMorgan Chase & Co.

3.99%

Apple, Inc.

3.90%

Microsoft Corp.

3.21%

Cisco Systems, Inc.

2.96%

RTX Corp.

2.17%

Parker-Hannifin Corp.

2.17%

US30233Q1085

2.11%

Linde Plc

2.10%

Bank of America Corp.

2.03%

The Goldman Sachs Group, Inc.

1.87%

Delta Air Lines, Inc.

1.84%

Merck & Co., Inc.

1.81%

Rockwell Automation, Inc.

1.66%

Berkshire Hathaway, Inc.

1.66%

Frequently asked questions about ASLV and TALV

How have the ASLV and TALV ETFs performed in 2026?

As of July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while TALV has returned 12.83%. 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 -$74M in flows, compared to +$142M for TALV.

Which ETF is bigger: ASLV or TALV?

As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while TALV manages $163.97 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 Industrials.

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

ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. TALV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. 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 July 23, 2026, ASLV is up 6.47% year-to-date (YTD), while TALV has returned 12.83%. 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 -$74M in flows, compared to +$142M for TALV.

Which ETF is bigger: ASLV or TALV?

As of July 23, 2026, ASLV holds $210.91 M in assets under management (AUM), while TALV manages $163.97 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 Industrials.

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

ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. TALV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and Apple, Inc..

Which ETF is more diversified: ASLV or TALV?

ASLV holds 44 securities with 47.71% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 38.84%.

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