GDIVvsASLVETF Comparison
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Harbor Dividend Growth Leaders ETF (GDIV) belongs to the Uncategorized Equities segment. Allspring Special Large Value ETF (ASLV) is part of the US Large Cap Value segment. GDIV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ASLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for ASLV. GDIV is up 10.01% year-to-date (YTD) with +$2M in YTD flows. ASLV performs better with 10.81% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of GDIV 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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GDIV vs ASLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDIV ASLV | -1.36%+2.49% | -4.39%-0.45% | +10.01%+10.81% | +14.81%+15.96% | +52.18%n/a | n/an/a |
| Flows | GDIV ASLV | +$5M+$2M | +$9M-$11M | +$2M-$85M | -$8M-$86M | -$62M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDIV ASLV | +12.07%+10.73% | +12.40%+12.30% | +14.21%n/a | n/an/a |
| Max drawdown | GDIV ASLV | -5.40%-5.35% | -9.62%-8.76% | -18.62%n/a | n/an/a |
| Max drawdown duration | GDIV ASLV | 86d84d | 79d125d | 179dn/a | n/an/a |
Trading data
GDIV | ASLV | |
Last sale 11/6/2026 at 2:30 PM | $18.19 | $31.02 |
| Previous close 11/04/2026 | $18.26 | $31.07 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
GDIV | ASLV | |
|---|---|---|
| Last price | $18.19 | $31.02 |
| 1D performance | -0.39% | -0.17% |
| AuM | $236.70 M | $208.43 M |
| E/R | 0.5% | 0.35% |
Characteristics
GDIV | ASLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Allspring |
| Benchmark | - | - |
| N° of holdings | 53 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2022 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
GDIV
USA
87.37%
Other
12.63%
ASLV
USA
83.63%
Other
16.37%
Sectors
GDIV
Finance
22.19%
Healthcare
18.02%
Technology
16.26%
Industrials
15.37%
Other
28.15%
ASLV
Finance
22.38%
Technology
19.48%
Consumer Non-Cycl.
13.66%
Healthcare
13.65%
Industrials
11.13%
Other
19.69%
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Diversification
GDIV
Total weight of top 15 holdings out of 15
45.41%
ASLV
Total weight of top 15 holdings out of 15
53.36%
Top 15 holdings
Data as of September 30, 2026
GDIV
Apple, Inc.
5.86%
Eli Lilly & Co.
4.30%
Mueller Industries, Inc.
3.61%
Microsoft Corp.
3.25%
The Williams Cos., Inc.
3.19%
Johnson & Johnson
3.01%
The Coca-Cola Co.
2.78%
Sumitomo Mitsui Financial Group, Inc.
2.74%
Mitsubishi UFJ Financial Group, Inc.
2.74%
Broadcom Inc.
2.64%
Bank of America Corp.
2.44%
Gilead Sciences, Inc.
2.41%
NextEra Energy, Inc.
2.21%
Salesforce, Inc.
2.13%
FirstCash Holdings, Inc.
2.08%
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 GDIV and ASLV
How have the GDIV and ASLV ETFs performed in 2026?
As of November 6, 2026, GDIV is up 10.01% year-to-date (YTD), while ASLV has returned 10.81%. That puts ASLV better performer ahead so far this year.
Which ETF is attracting more investor money: GDIV or ASLV?
Year-to-date, the GDIV ETF saw +$2M in flows, compared to -$85M for ASLV.
Which ETF is more volatile: GDIV or ASLV?
Over the past year, GDIV had a volatility of 12.4%, while ASLV experienced 12.3%.
Which ETF is bigger: GDIV or ASLV?
As of November 6, 2026, GDIV holds $236.70 M in assets under management (AUM), while ASLV manages $208.43 M.
What sectors do the GDIV and ASLV ETFs invest in?
GDIV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the GDIV ETF and ASLV ETF?
GDIV top holdings include Apple, Inc., Eli Lilly & Co. and Mueller Industries, Inc.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GDIV or ASLV?
GDIV holds 53 securities with 45.41% of its assets in the top 15. ASLV has 43 securities and a top 15 weight of 53.36%.
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Latest news about GDIV & ASLV
Harbor Dividend Growth Leaders ETF
November 1, 2023
GDIV
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
GDIV
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