ASLV vs JPEF
Allspring Special Large Value ETF against JPMorgan Equity Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
10 shared positions
Fee gap
9 bp
ASLV is cheaper
1-year return gap
0.9 pts
JPEF is ahead
Larger fund
JPEF
$2.1B
Side by side
| ASLV | JPEF | |
|---|---|---|
| Fund | Allspring Special Large Value ETF | JPMorgan Equity Focus ETF |
| Issuer | Allspring | JPMorgan |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.35% | 0.44% |
| Assets | $223M | $2.1B |
| Average daily dollar volume | $904K | $4.7M |
| Listed | Mar 26, 2025 | Jul 29, 2011 |
| FrenzyCap score | 48 | 60 |
| 1-month return | +0.1% | +3.5% |
| 3-month return | +0.7% | +3.4% |
| Year to date | +8.7% | +11.3% |
| 1-year return | +10.4% | +11.3% |
| 30-day volatility | 9.6% | 10.3% |
| Worst drawdown, 1 year | −8.7% | −8.3% |
| Trailing 12-month yield | 0.80% | 0.63% |
| Holdings | 45 | 41 |
| Top 10 weight | 38.7% | 43.4% |
| Look-through P/E | 21.5 | 25.0 |
| Holdings vs fair value | +4.1% | −1.0% |
| Holdings above 200-day average | 54% | 69% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | +$62M 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
33% of ASLV · 32% of JPEF
Sector mix of the stock holdings
| Sector | ASLV | JPEF | Gap |
|---|---|---|---|
| Technology | 18.5% | 42.6% | −24.1% |
| Financials | 14.5% | 13.4% | +1.1% |
| Industrials | 14.1% | 11.0% | +3.1% |
| Consumer Discretionary | 11.3% | 9.7% | +1.5% |
| Health Care | 7.5% | 8.3% | −0.8% |
| Utilities | 4.4% | 5.0% | −0.6% |
| Consumer Staples | 4.8% | 3.9% | +0.9% |
| Energy | 5.1% | 2.1% | +2.9% |
| Real Estate | 3.3% | 2.6% | +0.7% |
| Materials | 2.9% | 0.0% | +2.9% |
More: full overlap table · ASLV holdings · JPEF 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.