FPAGvsASLVETF Comparison
VS
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, Consumer Non-Cyclicals and Healthcare. 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 12.43% year-to-date (YTD) with +$267M in YTD flows. ASLV performs worse with 8.2% YTD performance, and -$75M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPAG vs ASLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ASLV | -1.57%-2.50% | +2.87%+1.34% | +12.43%+8.20% | +16.61%+10.88% | +76.20%n/a | n/an/a |
| Flows | FPAG ASLV | +$22M-$1M | +$64M-$15M | +$267M-$75M | +$315M-$77M | +$464M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ASLV | +12.16%+10.29% | +13.62%+12.04% | +14.36%n/a | n/an/a |
| Max drawdown | FPAG ASLV | -3.55%-3.86% | -11.52%-8.76% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG ASLV | 16d42d | 94d125d | 104dn/a | n/an/a |
Trading data
FPAG | ASLV | |
Last sale 9/16/2026 at 7:59 PM | $41.27 | $30.08 |
| Previous close 09/16/2026 | $41.60 | $30.08 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | ASLV | |
|---|---|---|
| Last price | $41.27 | $30.08 |
| 1D performance | -0.79% | +0.00% |
| AuM | $613.27 M | $213.69 M |
| E/R | 0.86% | 0.35% |
Characteristics
FPAG | ASLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Allspring |
| Benchmark | - | - |
| N° of holdings | 9706 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | March 26, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPAG
USA
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
ASLV
USA
82.77%
Other
17.23%
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
ASLV
Finance
22.29%
Technology
18.4%
Consumer Non-Cycl.
13.85%
Healthcare
12.53%
Industrials
11.76%
Other
21.18%
Advertisement
Diversification
FPAG
Total weight of top 15 holdings out of 15
46.57%
ASLV
Total weight of top 15 holdings out of 15
53.93%
Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
ASLV
Amazon.com, Inc.
7.98%
Apple, Inc.
4.23%
Microsoft Corp.
3.78%
NextEra Energy, Inc.
3.74%
Canadian Pacific Kansas City Ltd.
3.56%
Berkshire Hathaway, Inc.
3.49%
Alphabet, Inc.
3.47%
Capital One Financial Corp.
3.36%
Labcorp Holdings, Inc.
3.25%
Eaton Corp. Plc
3.20%
Johnson & Johnson
3.02%
Unilever Plc
2.94%
Cadence Design Systems, Inc.
2.73%
Danaher Corp.
2.62%
Visa, Inc.
2.54%
Frequently asked questions about FPAG and ASLV
How have the FPAG and ASLV ETFs performed in 2026?
As of September 15, 2026, FPAG is up 12.43% year-to-date (YTD), while ASLV has returned 8.2%. 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 +$267M in flows, compared to -$75M for ASLV.
Which ETF is more volatile: FPAG or ASLV?
Over the past year, FPAG had a volatility of 13.62%, while ASLV experienced 12.04%.
Which ETF is bigger: FPAG or ASLV?
As of September 15, 2026, FPAG holds $613.27 M in assets under management (AUM), while ASLV manages $213.69 M.
What sectors do the FPAG and ASLV ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. 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., US9220408457 and Analog Devices, Inc.. ASLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAG or ASLV?
FPAG holds 10019 securities with 46.57% of its assets in the top 15. ASLV has 43 securities and a top 15 weight of 53.93%.
Advertisement
Advertisement
