ASLV vs LBAY
Allspring Special Large Value ETF against Leatherback Long/Short Alternative Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
6 shared positions
Fee gap
85 bp
ASLV is cheaper
1-year return gap
9.4 pts
ASLV is ahead
Larger fund
ASLV
$223M
Side by side
| ASLV | LBAY | |
|---|---|---|
| Fund | Allspring Special Large Value ETF | Leatherback Long/Short Alternative Yield ETF |
| Issuer | Allspring | Leatherback |
| Category | Large Cap Value | Long/Short & Market Neutral |
| Expense ratio | 0.35% | 1.20% |
| Assets | $223M | $17M |
| Average daily dollar volume | $904K | $44K |
| Listed | Mar 26, 2025 | Nov 16, 2020 |
| FrenzyCap score | 48 | 25 |
| 1-month return | +0.1% | −5.5% |
| 3-month return | +0.7% | −0.1% |
| Year to date | +8.7% | +5.1% |
| 1-year return | +10.4% | +1.1% |
| 30-day volatility | 9.6% | 14.9% |
| Worst drawdown, 1 year | −8.7% | −14.7% |
| Trailing 12-month yield | 0.80% | 3.95% |
| Holdings | 45 | 62 |
| Top 10 weight | 38.7% | 47.3% |
| Look-through P/E | 21.5 | 18.8 |
| Holdings vs fair value | +4.1% | +15.0% |
| Holdings above 200-day average | 54% | 53% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | −$625K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
16% of ASLV · 24% of LBAY
Sector mix of the stock holdings
| Sector | ASLV | LBAY | Gap |
|---|---|---|---|
| Industrials | 14.1% | 19.5% | −5.4% |
| Financials | 14.5% | 14.7% | −0.2% |
| Materials | 2.9% | 20.7% | −17.8% |
| Consumer Staples | 4.8% | 16.2% | −11.4% |
| Technology | 18.5% | 0.0% | +18.5% |
| Energy | 5.1% | 13.4% | −8.4% |
| Health Care | 7.5% | 9.9% | −2.4% |
| Consumer Discretionary | 11.3% | 4.9% | +6.4% |
| Utilities | 4.4% | 8.4% | −4.1% |
| Real Estate | 3.3% | 3.3% | −0.0% |
More: full overlap table · ASLV holdings · LBAY 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.