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ASLV - ETF AI Analysis
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Allspring Special Large Value ETF (ASLV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Alphabet and Citigroup, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Broad Sector Diversification
The fund is spread across 11 sectors, reducing the risk of being overly reliant on any single industry.
Reasonable Expense Ratio
The ETF charges a competitive expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
Over-Concentration in U.S. Market
With nearly all assets invested in U.S. companies, the fund lacks exposure to international markets, limiting geographic diversification.
Underperforming Holding
Danaher, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund's returns.
Heavy Financial Sector Exposure
The ETF has significant weight in the financial sector, making it vulnerable to industry-specific risks.
ASLV vs. SPDR S&P 500 ETF (SPY)
AUM274.50M
RegionNorth America
Expense Ratio0.35%
Beta0.70
IssuerAllspring
Inception DateMar 26, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,176
30 Day Avg. Volume2,364
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ASLV Summary
The Allspring Special Large Value ETF (ASLV) is an actively managed fund that invests in large U.S. companies with strong financial health that are currently undervalued. It focuses on value stocks, aiming to balance growth and stability. Some well-known companies in the fund include Alphabet (Google) and Bank of America. Investors might consider ASLV for its potential to grow over time while offering diversification across sectors like financials, healthcare, and technology. However, since it primarily invests in U.S. large-cap stocks, its performance can fluctuate with the overall market, especially during economic downturns.
How much will it cost me?The Allspring Special Large Value ETF (ASLV) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because ASLV is actively managed, requiring more research and analysis to select its portfolio of large-cap value stocks.
What would affect this ETF?The Allspring Special Large Value ETF (ASLV) could benefit from a strong U.S. economy, particularly if large-cap value stocks gain popularity during periods of market uncertainty, as these companies often have solid fundamentals like strong earnings and cash flow. However, rising interest rates or regulatory changes affecting key sectors like financials and healthcare could negatively impact the fund's performance, as these sectors make up a significant portion of its holdings. Additionally, shifts in consumer spending or technological innovation could influence the performance of top holdings like Alphabet and Bank of America.
ASLV Top 10 Holdings
The Allspring Special Large Value ETF leans heavily on U.S. large-cap value stocks, with a notable concentration in financials and healthcare. Alphabet is a rising star, buoyed by growth in AI and cloud services, while Bank of America is steady, benefiting from stable financial performance. However, Canadian Pacific and Mondelez are lagging, with bearish trends and margin pressures holding them back. The fund’s sector mix provides diversification, but its reliance on a few big names like Alphabet and Berkshire Hathaway suggests performance could hinge on these giants staying strong.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 5.39% | $14.80M | $3.74T | 62.25% | 82 Outperform | |
| Bank of America | 4.04% | $11.09M | $402.66B | 20.74% | 72 Outperform | |
| NextEra Energy | 3.67% | $10.09M | $170.05B | 10.91% | 71 Outperform | |
| Canadian Pacific Kansas City | 3.64% | $9.98M | $67.57B | 1.08% | ― | |
| Intercontinental Exchange | 3.52% | $9.66M | $93.06B | 4.90% | 80 Outperform | |
| Capital One Financial | 3.34% | $9.18M | $151.22B | 28.90% | 71 Outperform | |
| Amazon | 3.08% | $8.45M | $2.42T | -0.56% | 71 Outperform | |
| Danaher | 3.05% | $8.38M | $159.87B | -3.64% | 75 Outperform | |
| Berkshire Hathaway B | 2.97% | $8.16M | $1.08T | 9.09% | 66 Neutral | |
| Citigroup | 2.95% | $8.11M | $200.04B | 57.44% | 68 Neutral |
ASLV Technical Analysis
Positive
―
Price Trends
27.59
Positive
27.36
Positive
Market Momentum
0.28
Negative
63.43
Neutral
93.51
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.79, equal to the 50-day MA of 27.59, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 93.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASLV.
ASLV Peer Comparison
Comparison Results
Performance Comparison
ASLV
Allspring Special Large Value ETF
28.48
4.07
16.67%
DUSA
Davis Select U.S. Equity ETF
―
―
―
OAKM
Oakmark U.S. Large Cap ETF
―
―
―
TVAL
T. Rowe Price Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
―
―
―
BASV
Brown Advisory Sustainable Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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