Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ASLVvsTVALETF Comparison
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 Financials, Industrials and Information Technology. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for TVAL. ASLV is up 1.82% year-to-date (YTD) with -$46M in YTD flows. TVAL performs better with 4.46% YTD performance, and +$76M 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.
ASLV vs TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV TVAL | -4.30%-2.47% | +2.60%+6.50% | +1.82%+4.46% | n/a+19.08% | n/an/a | n/an/a |
| Flows | ASLV TVAL | -$7M+$26M | -$46M+$63M | -$46M+$76M | -+$416M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV TVAL | +12.41%+11.38% | n/a+15.57% | n/an/a | n/an/a |
| Max drawdown | ASLV TVAL | -5.15%-4.03% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | ASLV TVAL | 27d8d | n/a52d | n/an/a | n/an/a |
ASLV | TVAL | |
Last sale 3/11/2026 at 1:30 PM | $28.26 | $36.69 |
| Previous close 03/10/2026 | $28.41 | $36.77 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASLV | TVAL | |
|---|---|---|
| Last price | $28.26 | $36.69 |
| 1D performance | -0.51% | -0.22% |
| AuM | $228.63 M | $619.91 M |
| E/R | 0.35% | 0.33% |
ASLV | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 41 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 15, 2023 |
| 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 TVAL ETFs performed in 2026?
As of March 9, 2026, ASLV is up 1.82% year-to-date (YTD), while TVAL has returned 4.46%. 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 -$46M in flows, compared to +$76M for TVAL.
Which ETF is bigger: ASLV or TVAL?
As of March 9, 2026, ASLV holds $228.63 M in assets under management (AUM), while TVAL manages $619.91 M.
What sectors do the ASLV and TVAL ETFs invest in?
ASLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the ASLV ETF and TVAL ETF?
ASLV top holdings include ALPHABET INC-CL, NEXTERA ENERGY and INTERCONTINENTAL EXCHANGE INC. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: ASLV or TVAL?
ASLV holds 41 securities with 49.91% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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.
