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ASLV - ETF AI Analysis

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ASLV

Allspring Special Large Value ETF (ASLV)

Rating:66Neutral
Price Target:
ASLV, the Allspring Special Large Value ETF, has a solid overall rating driven by strong, diversified holdings like Alphabet (GOOG) and Honeywell (HON), which benefit from robust financial performance, strategic investments, and positive growth outlooks. Other key positions such as Exxon Mobil (XOM), Capital One (COF), and Labcorp (LH) also add support through healthy earnings and strategic initiatives, though some holdings face bearish technical trends, valuation concerns, or lack of dividends, which slightly weigh on the fund. The main risk factor is that several major holdings show signs of short-term technical weakness or potential overvaluation, which could increase volatility even if their long-term fundamentals remain sound.
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, indicating positive short-term momentum.
Solid Top Holdings
Several of the largest positions, including well-known companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, industrials, health care, technology, and other sectors help reduce the impact if any single industry struggles.
Negative Factors
U.S.-Heavy Geographic Exposure
With almost all assets in U.S. companies, the fund offers limited diversification across global markets.
Mixed Performance Among Top Holdings
Some major positions have shown weak year-to-date results, which can drag on overall fund performance if the trend continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.

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

ASLV Summary

Allspring Special Large Value ETF (ASLV) is an actively managed fund that invests mainly in large U.S. companies that its managers believe are solid businesses but currently underpriced. It doesn’t track a set index, but instead picks about 30–50 stocks based on company fundamentals like earnings and cash flow. Well-known holdings include Alphabet (Google’s parent company) and Amazon. Investors might consider ASLV for long-term growth and diversification across many sectors, from financials to technology to health care. A key risk is that these value stocks can still fall in price and will 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’s story is a value-tilted fund that still leans on some big modern winners. Alphabet and Amazon are doing much of the heavy lifting, with both stocks rising and giving the portfolio a growth-flavored boost despite its value label. Industrial name Eaton and rail operator Canadian Pacific Kansas City are also climbing, helping the fund’s sizable industrial sleeve. On the other side, Berkshire Hathaway has been losing steam and Capital One has been lagging, acting as mild brakes. The fund is firmly U.S.-focused, with a broad mix but a noticeable tilt toward financials and industrials.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Alphabet Class C5.50%$12.85M$4.09T109.17%
82
Outperform
Amazon5.15%$12.05M$2.74T36.74%
71
Outperform
Qnity Electronics, Inc.4.15%$9.71M$29.37B
NextEra Energy4.09%$9.57M$200.71B45.06%
71
Outperform
Canadian Pacific Kansas City3.68%$8.61M$77.38B17.94%
Capital One Financial3.39%$7.94M$121.72B6.26%
71
Outperform
Berkshire Hathaway B3.33%$7.79M$1.01T-11.49%
66
Neutral
Eaton3.01%$7.04M$164.70B47.90%
75
Outperform
Labcorp Holdings3.00%$7.01M$21.77B15.90%
71
Outperform
Amrize Ltd2.97%$6.94M$31.43B
70
Outperform

ASLV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
28.67
Positive
100DMA
28.65
Positive
200DMA
27.80
Positive
Market Momentum
MACD
0.27
Negative
RSI
63.34
Neutral
STOCH
73.01
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 28.59, equal to the 50-day MA of 28.67, and equal to the 200-day MA of 27.80, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 63.34 is Neutral, neither overbought nor oversold. The STOCH value of 73.01 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
$220.06M0.35%
66
Neutral
$663.45M0.33%
72
Outperform
$513.97M0.56%
71
Outperform
$358.02M0.71%
67
Neutral
$337.39M0.42%
72
Outperform
$310.85M0.45%
71
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ASLV
Allspring Special Large Value ETF
29.39
5.53
23.18%
TVAL
T. Rowe Price Value ETF
JDVL
John Hancock Disciplined Value Select ETF
BASV
Brown Advisory Sustainable Value ETF
FLV
American Century Focused Large Cap Value ETF
BLCV
BlackRock Large Cap 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.
DisclaimerThis 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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