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, 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 11.27% year-to-date (YTD) with +$225M in YTD flows. ASLV performs worse with 8.05% YTD performance, and -$74M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ASLV | +2.90%+0.66% | +6.57%+3.40% | +11.27%+8.05% | +21.54%+13.45% | +67.38%n/a | n/an/a |
| Flows | FPAG ASLV | +$13M-$15M | +$62M-$13M | +$225M-$74M | +$283M-$69M | +$423M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ASLV | +14.06%+11.96% | +13.73%+12.13% | +14.38%n/a | n/an/a |
| Max drawdown | FPAG ASLV | -3.55%-2.95% | -11.52%-8.76% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG ASLV | 16d37d | 94d125d | 104dn/a | n/an/a |
Trading data
FPAG | ASLV | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $30.76 |
| Previous close 07/30/2026 | $41.39 | $30.43 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | ASLV | |
|---|---|---|
| Last price | $41.59 | $30.76 |
| 1D performance | +0.48% | +1.09% |
| AuM | $567.07 M | $214.04 M |
| E/R | 0.86% | 0.35% |
Characteristics
FPAG | ASLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Allspring |
| Benchmark | - | - |
| N° of holdings | 9658 | 42 |
| 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
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
ASLV
USA
72.27%
Other
27.73%
Sectors
FPAG
Technology
21.6%
Consumer Non-Cycl.
13.61%
Healthcare
11.36%
Industrials
10.99%
Non-Energy Materi.
10.46%
Finance
10.27%
Other
21.7%
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%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
ASLV
Total weight of top 15 holdings out of 15
47.71%
Top 15 holdings
Data as of June 30, 2026
FPAG
Analog Devices, Inc.
4.51%
Alphabet, Inc.
4.47%
International Flavors & Fragrances, Inc.
3.64%
US9220408457
3.63%
Citigroup, Inc.
3.62%
Heineken Holding NV
3.42%
Safran SA
3.10%
Amazon.com, Inc.
2.87%
Meta Platforms, Inc.
2.85%
Becton, Dickinson & Co.
2.70%
Arthur J. Gallagher & Co.
2.64%
Comcast Corp.
2.55%
TE Connectivity Plc
2.50%
The Magnum Ice Cream Co. N.V.
2.43%
Glencore Plc
2.41%
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%
Frequently asked questions about FPAG and ASLV
How have the FPAG and ASLV ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while ASLV has returned 8.05%. 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 +$225M in flows, compared to -$74M for ASLV.
Which ETF is more volatile: FPAG or ASLV?
Over the past year, FPAG had a volatility of 13.73%, while ASLV experienced 12.13%.
Which ETF is bigger: FPAG or ASLV?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while ASLV manages $214.04 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 Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. ASLV holds in its top three: Amazon.com, Inc., Alphabet, Inc. and NextEra Energy, Inc..
Which ETF is more diversified: FPAG or ASLV?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. ASLV has 44 securities and a top 15 weight of 47.71%.
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