ASLV
Allspring Special Large Value ETF
Allspring Special Large Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap companies that the fund's adviser identifies as undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
246.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Allspring |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 26, 2025 |
| Assets (mns) | $247 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CANADIAN PACIFIC KANSAS CITY LTD | 4.7 % |
| CITIGROUP INC | 4.4 % |
| ALPHABET INC. CLASS C | 4.3 % |
| BANK OF AMERICA CORP | 3.8 % |
| INTERCONTINENTALEXCHANGE INC | 3.7 % |
| MONDELEZ INTERNATIONAL INC-A | 3.3 % |
| NEXTERA ENERGY GROUP | 3.0 % |
| DR HORTON INC | 2.8 % |
| LABCORP HOLDINGS | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.8 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $382,008 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 80.2 % |
 |
IRELAND | 8.7 % |
 |
CANADA | 4.7 % |
 |
BRITAIN | 2.5 % |
 |
NETHERLANDS | 2.0 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -0.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -0.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 11.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $26.17 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 28.3% | -15 bp | +6.3% |
| MGV | Vanguard Mega Cap Value ETF | 26.0% | -28 bp | +6.8% |
| DIVL | Madison Dividend Value ETF | 24.2% | +30 bp | +6.0% |
| ILCV | iShares Morningstar Value ETF | 23.7% | -31 bp | +6.8% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 23.1% | -10 bp | +6.5% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 22.9% | -3 bp | +5.1% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 22.8% | -5 bp | +4.5% |
| ADME | Aptus Drawdown Managed Equity ETF | 22.7% | +44 bp | +4.2% |
| DGRO | iShares Core Dividend Growth ETF | 22.4% | -27 bp | +6.8% |
| VTV | Vanguard Value ETF | 22.4% | -31 bp | +7.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ASLV
6.7%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 967 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. ASLV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places ASLV in the 66th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ASLVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (35 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ASLV | 35.0 | 0.0 | 35 |
| Peer Avg. | 54.3 | 27.5 | 81.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .