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ASLV vs SEIV

Allspring Special Large Value ETF

ASLVBNYSE Arca

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

Expense ratio

SEIV −0.20pt a year

ASLV0.35%SEIV0.15%

Avg volume · 30D

SEIV 16.6×the volume

ASLV8.52KSEIV141K

ASLV vs SEIV Performance

Oct 31, 2025 – Nov 2, 2026

+14.9%ASLV+27.1%SEIV

Oct 31, 2025 to Nov 2, 2026. ASLV +14.9%. SEIV +27.1%. Use the arrow keys to read each point.0%5%10%20%Oct 2025May 2026Nov 2026
Expense ratio
ASLV 0.35%
SEIV 0.15%, better
Fund size
ASLV $206M
SEIV $1.62B
1Y total return
ASLV +14.9%
SEIV +27.1%, better
Yield (12M)
ASLV No data
SEIV 1.57%
Holdings
ASLV 46
SEIV 123
Avg volume (30D)
ASLV 8.52K sh
SEIV 141K sh, better
NAV per share
ASLV $30.93
SEIV $49.52
52W range

ETF.net Grade

ASLV: Cost 77, Risk 38, Mission 70, Tradability 57, Holdings 45, Durability 47. SEIV: Cost 98, Risk 66, Mission 82, Tradability 91, Holdings 76, Durability 75.
Pillar letters and Scores for ASLV, SEIV, with each pillar’s weight
PillarASLVSEIV
Cost30% weightA77A98Higher
Mission25% weightA70A82Higher
Risk15% weightD38B66Higher
Tradability15% weightB57A91Higher
Holdings10% weightC45A76Higher
Durability5% weightC47A75Higher

Rank among US Active Value funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ASLV and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

SEIV ranks 2nd and ASLV 24th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 2AWTVWisdomTree U.S. Value FundScore 85
  4. Rank 23BACVUHartford Quality Value ETFScore 59
  5. Rank 24BASLVAllspring Special Large Value ETFScore 58
  6. Rank 25BITANSparkline Intangible Value ETFScore 57

Our read on each fund

ETF.net Research

ASLVBAllspring Special Large Value ETF

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

ASLV An active large-cap value fund that runs a short bench: about 50 names, not 500. Allspring prices it well below the typical active value ETF, though the fund only opened its doors in 2025.

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

ASLV The Fund seeks long-term capital appreciation and normally invests at least 80% of its assets in equity securities of large-capitalization companies.

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

  • ASLV 0.35% a year, against a 0.55% median for active value ETFs. Cheap for a stock-picking mandate.
  • About 50 holdings. This is a real portfolio of decisions, not a closet index charging active fees.
  • The mandate is legible: at least 80% of assets in large-cap equities, aiming at long-term capital appreciation. No side bets buried in the fine print.
  • Stands in the upper half of a crowded 57-fund active value group, most of which charge more.
  • SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
  • Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
  • Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
  • Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

  • ASLV Thinly traded and launched in 2025, so bid-ask spreads can run wider than at the established names in the category.
  • Rules-based value rivals undercut it on fee: AVLV and DFLV in the low 0.1s to 0.2s, WTV at 0.12%.
  • Distributions come annually or semiannually, so it is not built as a steady income drip.
  • SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
  • Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
  • You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

Full ASLV profile⁠

Full SEIV profile⁠

ASLV vs SEIV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ASLV vs SEIV Cost

Overpaying ASLV vs SEIV

$3,989

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ASLV 0.35%

    $7,126

  • SEIV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • ASLV 0.35%
  • SEIV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ASLV $7,126SEIV $3,137

Year by year

YearASLVSEIVOverpaying
10$634$274$360
20$2,454$1,071$1,383
30$7,126$3,137$3,989

Expense ratio

  • 0.35%ASLV
  • 0.15%SEIV, cheaper
  • Middle half of US Active Value funds
  • Median 0.55%

SEIV 2nd cheapest of 64 funds

ASLV 15th cheapest of 64 funds

ASLV vs SEIV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ASLV No data
SEIV 1.57%
Payout (12M)
ASLV No data
SEIV $0.78
Last payment
ASLV $0.24
SEIV $0.21
Ex-dividend
ASLV Dec 22, 2025
SEIV Oct 5, 2026
Paid on
ASLV Dec 24, 2025
SEIV Oct 6, 2026
Frequency
ASLV Irregular
SEIV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

ASLVIrregular · 1 paymentAll ASLV payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 22, 2025 $0.24. Use the arrow keys to read each point.$0$0.2520232026YTD
SEIVQuarterly · 18 paymentsAll SEIV payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.07; Oct 4, 2022 $0.14; Dec 27, 2022 $0.17; Apr 3, 2023 $0.16; Jul 3, 2023 $0.14; Oct 3, 2023 $0.13; Dec 26, 2023 $0.15; Apr 3, 2024 $0.10; Jul 8, 2024 $0.17; Oct 4, 2024 $0.15; Dec 27, 2024 $0.14; Apr 3, 2025 $0.16; Jul 7, 2025 $0.15; Oct 3, 2025 $0.13; Dec 29, 2025 $0.18; Apr 6, 2026 $0.19; Jul 6, 2026 $0.20; Oct 5, 2026 $0.21. Use the arrow keys to read each point.$0$0.2520232026YTD

ASLV vs SEIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ASLV 10.8%since Apr 2025SEIV 12.1%
Return per unit of riskSharpe ratio, 3 years
ASLV 1.08since Apr 2025SEIV 1.80
Worst fallMax drawdown, 5 years
ASLV −11.0%since Mar 2025SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years
ASLV 0.56SEIV 0.89

ASLV and SEIV in the news

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