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ASLVvsTVALETF 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

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-1.2%

Full TVAL fund page

Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. ASLV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for TVAL. ASLV is up 3.51% year-to-date (YTD) with -$60M in YTD flows. TVAL performs better with 15.35% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of ASLV and TVAL 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 TVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 TVAL	-1.68%+1.00%	+1.98%+10.43%	+3.51%+15.35%	+13.27%+27.98%	n/a+65.34%	n/an/a
Flows	ASLV TVAL	+$1M+$26M	-$14M+$53M	-$60M+$127M	-$3M+$134M	-+$578M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASLV TVAL	+14.14%+12.81%	+11.91%+10.85%	n/a+12.69%	n/an/a
Max drawdown	ASLV TVAL	-3.98%-3.72%	-8.76%-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	ASLV TVAL	28d29d	120d43d	n/a213d	n/an/a

Trading data

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	ASLV	TVAL
Last sale 6/11/2026 at 1:46 PM	$29.01	$40.47
Previous close 06/10/2026	$29.01	$40.23
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	TVAL
Last price	$29.01	$40.47
1D performance	+0.00%	+0.60%
AuM	$219.03 M	$737.38 M
E/R	0.35%	0.33%

Characteristics

	ASLV	TVAL
Management strategy	Active	Active
Provider	Allspring	T. Rowe Price
Benchmark	-	-
N° of holdings	40	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	June 15, 2023
ESG	No	No

More ASLV data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

ASLV

USA

74.57%

Other

25.43%

TVAL

USA

89.79%

Other

10.21%

Sectors

ASLV

Industrials

16.2%

Financials

16.08%

Information Techn.

9.7%

Health Care

8.93%

Consumer Discreti.

8.87%

Other

40.22%

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

Diversification

ASLV

Total weight of top 15 holdings out of 15

50.17%

TVAL

Total weight of top 15 holdings out of 15

28.56%

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%

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

JPMORGAN CHASE

1.59%

CHARLES SCHWAB

1.59%

PROCTERGAMBLE

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

Frequently asked questions about ASLV and TVAL

How have the ASLV and TVAL ETFs performed in 2026?

As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while TVAL has returned 15.35%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$60M in flows, compared to +$127M for TVAL.

Which ETF is more volatile: ASLV or TVAL?

Over the past year, ASLV had a volatility of 11.91%, while TVAL experienced 10.85%.

Which ETF is bigger: ASLV or TVAL?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while TVAL manages $737.38 M.

What sectors do the ASLV and TVAL ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

ASLVvsTVALETF Comparison

Allspring Special Large Value ETF

T. Rowe Price Value ETF

ASLV vs TVAL 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 TVAL ETFs performed in 2026?

As of June 10, 2026, ASLV is up 3.51% year-to-date (YTD), while TVAL has returned 15.35%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the ASLV ETF saw -$60M in flows, compared to +$127M for TVAL.

Which ETF is more volatile: ASLV or TVAL?

Over the past year, ASLV had a volatility of 11.91%, while TVAL experienced 10.85%.

Which ETF is bigger: ASLV or TVAL?

As of June 10, 2026, ASLV holds $219.03 M in assets under management (AUM), while TVAL manages $737.38 M.

What sectors do the ASLV and TVAL ETFs invest in?

ASLV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

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

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

Which ETF is more diversified: ASLV or TVAL?

ASLV holds 40 securities with 50.17% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.

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