ASLV - ETF AI Analysis

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Allspring Special Large Value ETF (ASLV)

Rating:69Neutral

Price Target:―

ASLV, the Allspring Special Large Value ETF, earns a solid overall rating thanks to high-quality leaders like Alphabet (GOOG) and Intercontinental Exchange (ICE), which bring strong financial performance, strategic use of AI, and positive growth outlooks to the portfolio. Other major holdings such as Amazon and Danaher also support the fund with robust earnings and innovation, though their higher valuations and some technical weakness, along with concerns like leverage at financial names such as Bank of America, introduce risk. The main risk factor is exposure to several large, premium-valued companies and financial institutions, which can increase sensitivity to market downturns and economic stress.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Several Strong Top Holdings

Key positions like Alphabet, Intercontinental Exchange, NextEra Energy, Danaher, and Labcorp have shown solid gains, supporting the ETF’s overall results.

Reasonable Expense Ratio

The fund’s fee level is moderate for an actively managed value strategy, allowing investors to keep more of their returns compared with higher-cost funds.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

Mixed Performance Among Top Holdings

Several major positions such as Bank of America, Capital One Financial, Canadian Pacific Kansas City, and Berkshire Hathaway have been weak this year, which can drag on performance.

Meaningful Exposure to Financials

A sizable allocation to financial stocks increases sensitivity to interest rate changes and banking sector stress.

ASLV vs. SPDR S&P 500 ETF (SPY)

AUM243.40M

RegionNorth America

Expense Ratio0.35%

Beta0.70

IssuerAllspring

Inception DateMar 26, 2025

Dividend Yield0.83%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,254

30 Day Avg. Volume16,337

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

32.82

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering44

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 that its managers believe are solid but currently undervalued. It doesn’t track a set index, but instead picks about 30–50 stocks across many sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google) and Amazon. An investor might choose ASLV to seek long-term growth and income while spreading money across different industries. However, because it owns stocks, its value can go up and down with the overall stock market.

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

ASLV leans heavily into U.S. large-cap value, with a noticeable tilt toward financials and a few big-name growth engines. Alphabet and Amazon are doing much of the heavy lifting, with both stocks generally rising and giving the fund a tech-powered boost despite its value label. On the defensive side, NextEra Energy and Danaher are also trending higher, adding some stability. The main drag comes from more traditional value names like Bank of America, Capital One, and Canadian Pacific, which have been lagging and acting like a brake on recent performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	4.80%	$11.69M	$3.67T	73.42%	82 Outperform
NEE	NextEra Energy	4.04%	$9.83M	$190.06B	28.78%	71 Outperform
CP	Canadian Pacific Kansas City	3.78%	$9.19M	$75.45B	9.93%	―
AMRZ	Amrize Ltd	3.36%	$8.18M	$35.21B	―	70 Outperform
COF	Capital One Financial	3.27%	$7.96M	$133.43B	4.10%	71 Outperform
Q	Qnity Electronics, Inc.	3.24%	$7.88M	$24.14B	―	―
BRK.B	Berkshire Hathaway B	3.23%	$7.85M	$1.08T	4.06%	66 Neutral
LH	Labcorp Holdings	3.04%	$7.41M	$23.11B	13.14%	71 Outperform
XOM	Exxon Mobil	3.02%	$7.35M	$635.44B	33.06%	74 Outperform
HD	Home Depot	3.01%	$7.32M	$381.80B	-0.79%	66 Neutral

ASLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.82

Positive

100DMA

28.05

Positive

200DMA

27.09

Positive

Market Momentum

MACD

0.24

Positive

RSI

57.62

Neutral

STOCH

47.92

Neutral

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 29.42, equal to the 50-day MA of 28.82, and equal to the 200-day MA of 27.09, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 57.62 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASLV.

ASLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ASLV	―	―	$243.40M	0.35%	69 Neutral
TVAL	―	―	$621.77M	0.33%	72 Outperform
JDVL	―	―	$528.72M	0.56%	71 Outperform
FLV	―	―	$326.94M	0.42%	73 Outperform
BASV	―	―	$320.38M	0.71%	68 Neutral
QUVU	―	―	$179.37M	0.45%	71 Outperform

Performance Comparison

ASLV

Allspring Special Large Value ETF

29.62

5.42

22.40%

TVAL

T. Rowe Price Value ETF

―

JDVL

John Hancock Disciplined Value Select ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

QUVU

Hartford Quality 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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