ASLV vs LVDS
Allspring Special Large Value ETF against JPMorgan Fundamental Data Science Large Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
24 shared positions
Fee gap
5 bp
LVDS is cheaper
1-year return gap
4.7 pts
LVDS is ahead
Larger fund
ASLV
$223M
Side by side
| ASLV | LVDS | |
|---|---|---|
| Fund | Allspring Special Large Value ETF | JPMorgan Fundamental Data Science Large Value ETF |
| Issuer | Allspring | JPMorgan |
| Category | Large Cap Value | Multi-Factor |
| Expense ratio | 0.35% | 0.30% |
| Assets | $223M | $106M |
| Average daily dollar volume | $904K | $331K |
| Listed | Mar 26, 2025 | Feb 28, 2003 |
| FrenzyCap score | 48 | 51 |
| 1-month return | +0.1% | −0.2% |
| 3-month return | +0.7% | +2.0% |
| Year to date | +8.7% | +19.9% |
| 1-year return | +10.4% | +15.2% |
| 30-day volatility | 9.6% | 8.5% |
| Worst drawdown, 1 year | −8.7% | −8.1% |
| Trailing 12-month yield | 0.80% | 7.00% |
| Holdings | 45 | 132 |
| Top 10 weight | 38.7% | 27.9% |
| Look-through P/E | 21.5 | 20.5 |
| Holdings vs fair value | +4.1% | +5.7% |
| Holdings above 200-day average | 54% | 60% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | −$1.4M 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
57% of ASLV · 32% of LVDS| Holding | ASLV | LVDS |
|---|---|---|
| AMZN | 5.24% | 6.26% |
| XOM | 2.72% | 2.09% |
| BAC | 2.69% | 1.97% |
| BRK.B | 3.33% | 1.78% |
| JNJ | 2.69% | 1.45% |
| NEE | 4.36% | 1.25% |
| MSFT | 1.13% | 4.39% |
| Eaton Corp PLC | 3.09% | 1.12% |
| WMT | 1.29% | 1.09% |
| RTX | 1.01% | 1.38% |
| COP | 2.33% | 0.94% |
| C | 2.00% | 0.86% |
| VRTX | 1.36% | 0.80% |
| PLD | 2.49% | 0.78% |
| MDLZ | 2.13% | 0.75% |
| DHR | 2.45% | 0.70% |
| Medtronic PLC | 1.57% | 0.62% |
| CBRE | 0.80% | 0.60% |
| CI | 0.72% | 0.58% |
| COF | 3.19% | 0.55% |
| VMC | 1.56% | 0.49% |
| NXP Semiconductors NV | 1.76% | 0.48% |
| Q | 4.11% | 0.38% |
| HON | 2.80% | 0.31% |
Sector mix of the stock holdings
| Sector | ASLV | LVDS | Gap |
|---|---|---|---|
| Technology | 18.5% | 17.9% | +0.6% |
| Financials | 14.5% | 17.4% | −2.9% |
| Industrials | 14.1% | 12.3% | +1.8% |
| Consumer Discretionary | 11.3% | 12.1% | −0.9% |
| Health Care | 7.5% | 10.3% | −2.7% |
| Energy | 5.1% | 5.1% | −0.1% |
| Consumer Staples | 4.8% | 5.0% | −0.3% |
| Utilities | 4.4% | 5.3% | −0.9% |
| Real Estate | 3.3% | 4.0% | −0.8% |
| Materials | 2.9% | 1.7% | +1.2% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · ASLV holdings · LVDS 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.