Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ASLVvsTALVETF Comparison
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 Financials, Industrials 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 1% year-to-date (YTD) with -$47M in YTD flows. TALV performs better with 1.54% YTD performance, and +$52M 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.
ASLV vs TALV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV TALV | -5.26%-3.35% | -0.29%+2.60% | +1.00%+1.54% | n/an/a | n/an/a | n/an/a |
| Flows | ASLV TALV | -$11M+$44M | -$47M+$60M | -$47M+$52M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV TALV | +12.05%+10.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ASLV TALV | -5.45%-3.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ASLV TALV | 29d17d | n/an/a | n/an/a | n/an/a |
ASLV | TALV | |
Last sale 3/13/2026 at 1:30 PM | $27.76 | |
| Previous close 03/12/2026 | $27.74 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASLV | TALV | |
|---|---|---|
| Last price | $27.76 | – |
| 1D performance | +0.09% | – |
| AuM | $225.59 M | $55.66 M |
| E/R | 0.35% | 0.76% |
ASLV | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | December 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ASLV and TALV ETFs performed in 2026?
As of March 11, 2026, ASLV is up 1% year-to-date (YTD), while TALV has returned 1.54%. 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 -$47M in flows, compared to +$52M for TALV.
Which ETF is bigger: ASLV or TALV?
As of March 11, 2026, ASLV holds $225.59 M in assets under management (AUM), while TALV manages $55.66 M.
What sectors do the ASLV and TALV ETFs invest in?
ASLV leans toward sectors like Financials, Industrials 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, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.
Which ETF is more diversified: ASLV or TALV?
ASLV holds 41 securities with 49.91% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
