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ASLVvsTALVETF Comparison

ETF 1

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ASLV fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-1.07%

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 Industrials, Financials and Information Technology. In contrast, TALV's top sector exposures are Financials, Industrials and Health Care. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.76% for TALV. ASLV is up 3.51% year-to-date (YTD) with -$60M in YTD flows. TALV performs better with 7.33% YTD performance, and +$141M 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASLV TALV	-1.68%+0.17%	+1.98%+5.52%	+3.51%+7.33%	+13.27%n/a	n/an/a	n/an/a
Flows	ASLV TALV	+$1M-$10K	-$14M+$89M	-$60M+$141M	-$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV TALV	+14.14%+13.29%	+11.91%n/a	n/an/a	n/an/a
Max drawdown	ASLV TALV	-3.98%-4.11%	-8.76%n/a	n/an/a	n/an/a
Max drawdown duration	ASLV TALV	28d28d	120dn/a	n/an/a	n/an/a

Trading data

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	ASLV	TALV
Last sale 6/11/2026 at 1:46 PM	$29.01
Previous close 06/10/2026	$29.44
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:46 PM

Live

Closed

	ASLV	TALV
Last price	$29.01	–
1D performance	-1.47%	–
AuM	$219.03 M	$155.34 M
E/R	0.35%	0.76%

Characteristics

	ASLV	TALV
Management strategy	Active	Active
Provider	Allspring	Transamerica Asset Management
Benchmark	-	-
N° of holdings	40	70
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

74.57%

Other

25.43%

TALV

USA

95.5%

Other

4.5%

Sectors

ASLV

Industrials

16.2%

Financials

16.08%

Information Techn.

9.7%

Health Care

8.93%

Consumer Discreti.

8.87%

Other

40.22%

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

Diversification

ASLV

Total weight of top 15 holdings out of 15

50.17%

TALV

Total weight of top 15 holdings out of 15

35.68%

Top 15 holdings

Data as of April 30, 2026

ASLV

ALPHABET INC-CL

5.56%

AMAZON.COM INC

5.22%

NEXTERA ENERGY

4.37%

CANADIAN PACIFIC RAILWAY

3.86%

BERKSHIRE HATHWAY

3.41%

CAPITAL ONE FINANCIAL

3.26%

EATON CORP PLC

3.00%

US5049221055

2.84%

HONEYWELL INTL

2.82%

CADENCE DESIGN SYSTEMS

2.72%

JOHNSON&JOHNSON

2.71%

EXXON

2.70%

BK OF AMERICA CO

2.69%

PROLOGIS REIT

2.52%

DANAHER

2.49%

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

Frequently asked questions about ASLV and TALV

How have the ASLV and TALV ETFs performed in 2026?

As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while TALV has returned 7.33%. 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 -$60M in flows, compared to +$141M for TALV.

Which ETF is bigger: ASLV or TALV?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while TALV manages $155.34 M.

What sectors do the ASLV and TALV ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TALV focuses on Financials, Industrials and Health Care.

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

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM 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 June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while TALV has returned 7.33%. 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 -$60M in flows, compared to +$141M for TALV.

Which ETF is bigger: ASLV or TALV?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while TALV manages $155.34 M.

What sectors do the ASLV and TALV ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TALV focuses on Financials, Industrials and Health Care.

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

ASLV top holdings include ALPHABET INC-CL, AMAZON.COM INC and NEXTERA ENERGY. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: ASLV or TALV?

ASLV holds 40 securities with 50.17% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 35.68%.

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