GVLEvsASLVETF Comparison
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Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Allspring Special Large Value ETF (ASLV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for ASLV. GVLE is up 20.02% year-to-date (YTD) with -$9M in YTD flows. ASLV performs worse with 10.76% YTD performance, and -$88M in YTD flows. Run a side-by-side ETF comparison of GVLE 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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GVLE vs ASLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE ASLV | +2.71%+3.17% | +5.14%+1.17% | +20.02%+10.76% | n/a+12.53% | n/an/a | n/an/a |
| Flows | GVLE ASLV | -$4M-$13M | -$2M-$16M | -$9M-$88M | --$89M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE ASLV | +10.90%+9.36% | n/a+11.88% | n/an/a | n/an/a |
| Max drawdown | GVLE ASLV | -5.01%-5.42% | n/a-8.76% | n/an/a | n/an/a |
| Max drawdown duration | GVLE ASLV | 78d85d | n/a125d | n/an/a | n/an/a |
Trading data
GVLE | ASLV | |
Last sale 10/30/2026 at 1:30 PM | $48.30 | $30.93 |
| Previous close 10/29/2026 | $48.92 | $31.10 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GVLE | ASLV | |
|---|---|---|
| Last price | $48.30 | $30.93 |
| 1D performance | -1.28% | -0.53% |
| AuM | $40.82 M | $205.07 M |
| E/R | 0.45% | 0.35% |
Characteristics
GVLE | ASLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Allspring |
| Benchmark | - | - |
| N° of holdings | 32 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
GVLE
USA
95.68%
Other
4.32%
ASLV
USA
83.63%
Other
16.37%
Sectors
GVLE
Finance
20.36%
Technology
17.94%
Consumer Non-Cycl.
16.79%
Healthcare
15.95%
Industrials
9.34%
Other
19.61%
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
GVLE
Total weight of top 15 holdings out of 15
64.26%
ASLV
Total weight of top 15 holdings out of 15
53.36%
Top 15 holdings
Data as of September 30, 2026
GVLE
Microsoft Corp.
9.32%
Amazon.com, Inc.
7.87%
Merck & Co., Inc.
4.83%
JPMorgan Chase & Co.
4.38%
Eaton Corp. Plc
4.32%
Thermo Fisher Scientific, Inc.
4.29%
Berkshire Hathaway, Inc.
3.98%
ConocoPhillips
3.93%
Walmart, Inc.
3.40%
Morgan Stanley
3.34%
Procter & Gamble Co.
3.33%
Johnson & Johnson
3.08%
Bank of America Corp.
2.78%
NextEra Energy, Inc.
2.77%
Starbucks Corp.
2.63%
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 GVLE and ASLV
How have the GVLE and ASLV ETFs performed in 2026?
As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while ASLV has returned 10.76%. That puts GVLE better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or ASLV?
Year-to-date, the GVLE ETF saw -$9M in flows, compared to -$88M for ASLV.
Which ETF is bigger: GVLE or ASLV?
As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while ASLV manages $205.07 M.
What sectors do the GVLE and ASLV ETFs invest in?
GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the GVLE ETF and ASLV ETF?
GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GVLE or ASLV?
GVLE holds 32 securities with 64.26% of its assets in the top 15. ASLV has 43 securities and a top 15 weight of 53.36%.
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