ASLVvsTVALETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for TVAL. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. TVAL performs better with 23.77% YTD performance, and +$441M 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
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV TVAL | +1.14%+2.02% | +2.54%+3.32% | +9.84%+23.77% | +12.04%+28.74% | n/a+85.13% | n/an/a |
| Flows | ASLV TVAL | -$11M+$47M | -$14M+$107M | -$86M+$441M | -$87M+$468M | -+$878M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV TVAL | +9.79%+8.27% | +11.90%+10.77% | n/a+12.54% | n/an/a |
| Max drawdown | ASLV TVAL | -5.42%-3.55% | -8.76%-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | ASLV TVAL | 79d71d | 125d43d | n/a213d | n/an/a |
Trading data
ASLV | TVAL | |
Last sale 10/23/2026 at 1:30 PM | $30.58 | $43.42 |
| Previous close 10/22/2026 | $30.74 | $43.60 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ASLV | TVAL | |
|---|---|---|
| Last price | $30.58 | $43.42 |
| 1D performance | -0.52% | -0.41% |
| AuM | $205.31 M | $1.12 B |
| E/R | 0.35% | 0.33% |
Characteristics
ASLV | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 43 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
ASLV
USA
83.94%
Ireland
7.02%
Other
9.04%
TVAL
USA
93.84%
Other
6.16%
Sectors
ASLV
Finance
23.2%
Technology
18.64%
Consumer Non-Cycl.
13.8%
Healthcare
12.95%
Industrials
11.75%
Other
19.67%
TVAL
Finance
21.56%
Technology
19.99%
Consumer Non-Cycl.
14.57%
Healthcare
12.04%
Industrials
11.37%
Energy
7.31%
Other
13.16%
Diversification
ASLV
Total weight of top 15 holdings out of 15
53.67%
TVAL
Total weight of top 15 holdings out of 15
36.22%
Top 15 holdings
Data as of August 31, 2026
ASLV
Amazon.com, Inc.
7.67%
Microsoft Corp.
5.27%
Apple, Inc.
3.73%
NextEra Energy, Inc.
3.57%
Berkshire Hathaway, Inc.
3.44%
Canadian Pacific Kansas City Ltd.
3.42%
Capital One Financial Corp.
3.32%
Johnson & Johnson
3.13%
Eaton Corp. Plc
3.09%
Unilever Plc
3.00%
Wells Fargo & Co.
3.00%
Alphabet, Inc.
2.89%
Danaher Corp.
2.72%
Cadence Design Systems, Inc.
2.72%
Labcorp Holdings, Inc.
2.69%
TVAL
Amazon.com, Inc.
6.73%
Microsoft Corp.
5.17%
Apple, Inc.
4.94%
ExxonMobil Holdings Corp.
1.96%
Johnson & Johnson
1.84%
ConocoPhillips
1.83%
The Charles Schwab Corp.
1.74%
CSX Corp.
1.68%
JPMorgan Chase & Co.
1.64%
Chubb Ltd.
1.60%
Procter & Gamble Co.
1.57%
Bank of America Corp.
1.41%
Cisco Systems, Inc.
1.40%
Linde Plc
1.35%
Intel Corp.
1.35%
Frequently asked questions about ASLV and TVAL
How have the ASLV and TVAL ETFs performed in 2026?
As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while TVAL has returned 23.77%. 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 -$86M in flows, compared to +$441M for TVAL.
Which ETF is more volatile: ASLV or TVAL?
Over the past year, ASLV had a volatility of 11.9%, while TVAL experienced 10.77%.
Which ETF is bigger: ASLV or TVAL?
As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while TVAL manages $1.12 B.
What sectors do the ASLV and TVAL ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ASLV ETF and TVAL ETF?
ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. TVAL holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ASLV or TVAL?
ASLV holds 43 securities with 53.67% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.
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