FPAGvsASLVETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Allspring Special Large Value ETF (ASLV) is part of the US Large Cap Value segment. FPAG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, ASLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.35% for ASLV. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. ASLV performs worse with 11.14% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of FPAG and ASLV 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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FPAG vs ASLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ASLV | +2.57%+4.03% | +1.89%+2.85% | +13.38%+11.14% | +17.96%+14.52% | +91.00%n/a | n/an/a |
| Flows | FPAG ASLV | +$18M-$12M | +$86M-$14M | +$311M-$87M | +$350M-$88M | +$506M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ASLV | +10.29%+9.00% | +13.47%+11.80% | +14.14%n/a | n/an/a |
| Max drawdown | FPAG ASLV | -5.73%-5.42% | -11.52%-8.76% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG ASLV | 65d86d | 94d125d | 104dn/a | n/an/a |
Trading data
FPAG | ASLV | |
Last sale 11/2/2026 at 2:30 PM | $42.43 | $31.11 |
| Previous close 10/30/2026 | $41.92 | $30.93 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FPAG | ASLV | |
|---|---|---|
| Last price | $42.43 | $31.11 |
| 1D performance | +1.23% | +0.57% |
| AuM | $662.38 M | $207.08 M |
| E/R | 0.86% | 0.35% |
Characteristics
FPAG | ASLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Allspring |
| Benchmark | - | - |
| N° of holdings | 64 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
ASLV
USA
83.63%
Other
16.37%
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
ASLV
Finance
22.38%
Technology
19.48%
Consumer Non-Cycl.
13.66%
Healthcare
13.65%
Industrials
11.13%
Other
19.69%
Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
ASLV
Total weight of top 15 holdings out of 15
53.36%
Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
ASLV
Amazon.com, Inc.
7.64%
Microsoft Corp.
5.54%
Apple, Inc.
4.07%
Berkshire Hathaway, Inc.
3.52%
NextEra Energy, Inc.
3.41%
Canadian Pacific Kansas City Ltd.
3.26%
Johnson & Johnson
3.24%
Capital One Financial Corp.
3.11%
Alphabet, Inc.
3.06%
Danaher Corp.
2.94%
Unilever Plc
2.92%
Wells Fargo & Co.
2.89%
Visa, Inc.
2.59%
Labcorp Holdings, Inc.
2.59%
Eaton Corp. Plc
2.58%
Frequently asked questions about FPAG and ASLV
How have the FPAG and ASLV ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while ASLV has returned 11.14%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or ASLV?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to -$87M for ASLV.
Which ETF is more volatile: FPAG or ASLV?
Over the past year, FPAG had a volatility of 13.47%, while ASLV experienced 11.8%.
Which ETF is bigger: FPAG or ASLV?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while ASLV manages $207.08 M.
What sectors do the FPAG and ASLV ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and ASLV ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FPAG or ASLV?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. ASLV has 43 securities and a top 15 weight of 53.36%.
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