ABEQ vs ASLV
Absolute Select Value ETF against Allspring Special Large Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
5 shared positions
Fee gap
50 bp
ASLV is cheaper
1-year return gap
3.0 pts
ASLV is ahead
Larger fund
ASLV
$219M
Side by side
| ABEQ | ASLV | |
|---|---|---|
| Fund | Absolute Select Value ETF | Allspring Special Large Value ETF |
| Issuer | Absolute | Allspring |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.85% | 0.35% |
| Assets | $144M | $219M |
| Average daily dollar volume | $324K | $859K |
| Listed | Jan 21, 2020 | Mar 26, 2025 |
| FrenzyCap score | 24 | 48 |
| 1-month return | +1.2% | +1.0% |
| 3-month return | +3.1% | +2.5% |
| Year to date | +8.3% | +9.7% |
| 1-year return | +9.6% | +12.6% |
| 30-day volatility | 9.5% | 8.8% |
| Worst drawdown, 1 year | −7.9% | −8.7% |
| Trailing 12-month yield | 1.16% | 0.80% |
| Holdings | 20 | 44 |
| Top 10 weight | 67.5% | 39.6% |
| Look-through P/E | 18.4 | 23.8 |
| Holdings vs fair value | +6.2% | +2.7% |
| Holdings above 200-day average | 74% | 65% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of ABEQ · 13% of ASLV
Sector mix of the stock holdings
| Sector | ABEQ | ASLV | Gap |
|---|---|---|---|
| Financials | 21.7% | 14.1% | +7.6% |
| Technology | 3.8% | 24.3% | −20.5% |
| Industrials | 8.9% | 14.5% | −5.6% |
| Health Care | 4.9% | 10.5% | −5.6% |
| Materials | 12.5% | 1.3% | +11.2% |
| Consumer Discretionary | 0.0% | 13.5% | −13.5% |
| Consumer Staples | 6.4% | 4.8% | +1.6% |
| Utilities | 7.6% | 3.4% | +4.1% |
| Energy | 4.0% | 4.5% | −0.5% |
| Real Estate | 4.0% | 3.6% | +0.5% |
| Communication Services | 4.7% | 0.0% | +4.7% |
More: full overlap table · ABEQ holdings · ASLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.