SEIV ranks 2nd and ASLV 24th of 64 funds in the US Active Value Category.
ASLV vs SEIV
SEIV −0.20pt a year
0.35%0.15%
SEIV 16.6×the volume
8.52K141K
ASLV vs SEIV Performance
+14.9%+27.1%
- ASLV 0.35%
- SEIV 0.15%, better
- ASLV $206M
- SEIV $1.62B
- ASLV +14.9%
- SEIV +27.1%, better
- ASLV
- SEIV 1.57%
- ASLV 46
- SEIV 123
- ASLV 8.52K sh
- SEIV 141K sh, better
- ASLV $30.93
- SEIV $49.52
ETF.net Grade
| Pillar | ASLV | SEIV |
|---|---|---|
| Cost | A77 | A98Higher |
| Mission | A70 | A82Higher |
| Risk | D38 | B66Higher |
| Tradability | B57 | A91Higher |
| Holdings | C45 | A76Higher |
| Durability | C47 | A75Higher |
Rank among US Active Value funds
Same Category. ASLV and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.
Our read on each fund
ASLVB
SEIVA
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
Worth knowing
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
Cost over time
Year by year
| Year | ASLV | SEIV | Overpaying |
|---|---|---|---|
| 10 | $634 | $274 | $360 |
| 20 | $2,454 | $1,071 | $1,383 |
| 30 | $7,126 | $3,137 | $3,989 |
- 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
- ASLV
- SEIV 1.57%
- ASLV
- SEIV $0.78
- ASLV $0.24
- SEIV $0.21
- ASLV Dec 22, 2025
- SEIV Oct 5, 2026
- ASLV Dec 24, 2025
- SEIV Oct 6, 2026
- ASLV Irregular
- SEIV Quarterly
Distribution history
ASLV vs SEIV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ASLV 10.8%SEIV 12.1%
- Return per unit of risk
- ASLV 1.08SEIV 1.80
- Worst fall
- ASLV −11.0%SEIV −18.2%
- Market sensitivity
- ASLV 0.56SEIV 0.89
ASLV and SEIV in the news
Popular comparisons
- 0.35% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
