ALRG vs MAVF
Allspring LT Large Core ETF against Matrix Advisors Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
8 shared positions
Fee gap
47 bp
ALRG is cheaper
1-year return gap
2.4 pts
MAVF is ahead
Larger fund
MAVF
$91M
Side by side
| ALRG | MAVF | |
|---|---|---|
| Fund | Allspring LT Large Core ETF | Matrix Advisors Value ETF |
| Issuer | Allspring | Matrix |
| Category | Large Cap Blend | Large Cap Value |
| Expense ratio | 0.28% | 0.75% |
| Assets | $7.4M | $91M |
| Average daily dollar volume | $17K | $80K |
| Listed | Jul 7, 2025 | Jul 1, 1996 |
| FrenzyCap score | 34 | 23 |
| 1-month return | +2.9% | +1.5% |
| 3-month return | +4.8% | +2.2% |
| Year to date | +15.2% | +14.9% |
| 1-year return | +16.8% | +19.2% |
| 30-day volatility | 10.6% | 13.0% |
| Worst drawdown, 1 year | −9.3% | −10.9% |
| Trailing 12-month yield | 0.41% | 0.37% |
| Holdings | 49 | 28 |
| Top 10 weight | 46.5% | 51.2% |
| Look-through P/E | 28.4 | 18.6 |
| Holdings vs fair value | −2.4% | +3.5% |
| Holdings above 200-day average | 74% | 65% |
| Net flow, latest 3 reported months | +$625K thru Jul 2026 | −$2.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
35% of ALRG · 40% of MAVF
Sector mix of the stock holdings
| Sector | ALRG | MAVF | Gap |
|---|---|---|---|
| Technology | 43.4% | 37.6% | +5.8% |
| Financials | 11.9% | 22.4% | −10.5% |
| Consumer Discretionary | 11.1% | 8.6% | +2.5% |
| Industrials | 11.7% | 8.0% | +3.7% |
| Consumer Staples | 2.1% | 6.3% | −4.2% |
| Health Care | 4.5% | 3.1% | +1.4% |
| Communication Services | 1.5% | 2.7% | −1.3% |
| Energy | 2.9% | 0.0% | +2.9% |
| Materials | 0.0% | 2.5% | −2.5% |
| Utilities | 1.6% | 0.0% | +1.6% |
More: full overlap table · ALRG holdings · MAVF 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.