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. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, TVAL's top sector exposures are Finance, Technology and Industrials. ASLV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for TVAL. ASLV is up 7.12% year-to-date (YTD) with -$74M in YTD flows. TVAL performs better with 19.8% YTD performance, and +$336M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV TVAL | +0.89%+1.31% | +3.10%+9.71% | +7.12%+19.80% | +13.02%+29.52% | n/a+64.91% | n/an/a |
| Flows | ASLV TVAL | -$16M+$198M | -$29M+$245M | -$74M+$336M | -$70M+$358M | -+$773M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV TVAL | +11.26%+10.65% | +11.97%+11.01% | n/a+12.68% | n/an/a |
| Max drawdown | ASLV TVAL | -2.95%-1.90% | -8.76%-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | ASLV TVAL | 37d7d | 125d43d | n/a213d | n/an/a |
Trading data
ASLV | TVAL | |
Last sale 7/24/2026 at 1:30 PM | $30.02 | $42.35 |
| Previous close 07/23/2026 | $29.79 | $42.02 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ASLV | TVAL | |
|---|---|---|
| Last price | $30.02 | $42.35 |
| 1D performance | +0.75% | +0.79% |
| AuM | $212.18 M | $978.90 M |
| E/R | 0.35% | 0.33% |
Characteristics
ASLV | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 42 | 159 |
| 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
72.27%
Other
27.73%
TVAL
USA
91.44%
Other
8.56%
Sectors
ASLV
Finance
20.92%
Technology
14.12%
Consumer Non-Cycl.
11.41%
Healthcare
11.36%
Industrials
10.35%
Non-Energy Materi.
9.12%
Other
22.72%
TVAL
Finance
21.06%
Technology
20.12%
Industrials
13.19%
Consumer Non-Cycl.
13.13%
Healthcare
11.1%
Other
21.41%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
47.71%
TVAL
Total weight of top 15 holdings out of 15
30.77%
Top 15 holdings
Data as of June 30, 2026
ASLV
Amazon.com, Inc.
6.12%
Alphabet, Inc.
3.92%
NextEra Energy, Inc.
3.62%
Canadian Pacific Kansas City Ltd.
3.33%
Berkshire Hathaway, Inc.
3.27%
Qnity Electronics, Inc.
3.25%
Capital One Financial Corp.
3.09%
Eaton Corp. Plc
2.90%
Cadence Design Systems, Inc.
2.89%
Johnson & Johnson
2.87%
Labcorp Holdings, Inc.
2.82%
Danaher Corp.
2.57%
Unilever Plc
2.52%
Visa, Inc.
2.29%
Apple, Inc.
2.24%
TVAL
Amazon.com, Inc.
5.03%
Apple, Inc.
2.96%
Microsoft Corp.
2.28%
Alphabet, Inc.
2.12%
Intel Corp.
1.90%
Bank of America Corp.
1.89%
US30233Q1085
1.77%
Procter & Gamble Co.
1.74%
Johnson & Johnson
1.68%
Chubb Ltd.
1.66%
CSX Corp.
1.62%
JPMorgan Chase & Co.
1.56%
Cisco Systems, Inc.
1.54%
ConocoPhillips
1.51%
The Charles Schwab Corp.
1.51%
Frequently asked questions about ASLV and TVAL
How have the ASLV and TVAL ETFs performed in 2026?
As of July 22, 2026, ASLV is up 7.12% year-to-date (YTD), while TVAL has returned 19.8%. 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 -$74M in flows, compared to +$336M for TVAL.
Which ETF is more volatile: ASLV or TVAL?
Over the past year, ASLV had a volatility of 11.97%, while TVAL experienced 11.01%.
Which ETF is bigger: ASLV or TVAL?
As of July 22, 2026, ASLV holds $212.18 M in assets under management (AUM), while TVAL manages $978.90 M.
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 Industrials.
What are the top holdings of the ASLV ETF and TVAL ETF?
ASLV top holdings include Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ASLV or TVAL?
ASLV holds 44 securities with 47.71% of its assets in the top 15. TVAL has 159 securities and a top 15 weight of 30.77%.
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