New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BDVGvsTALVETF Comparison

ETF 1
BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of
US Multi-Factor
-0.14%
Full BDVG fund page
VS
ETF 2
TALV

Transamerica Large Value Active ETF

This fund is part of
US Large Cap Value
-0.21%
Full TALV fund page

iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TALV's top sector exposures are Financials, Industrials and Health Care. BDVG is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.76% for TALV. BDVG is up 3.73% year-to-date (YTD) with -$342K in YTD flows. TALV performs worse with 1.72% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of BDVG and TALV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BDVG vs TALV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M10 M20 M30 M40 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BDVG
TALV
-3.53%-3.05%
+3.31%+2.78%
+3.73%+1.72%
+14.37%n/a
n/an/a
n/an/a
Flows
BDVG
TALV
-$342K+$44M
-$342K+$60M
-$342K+$52M
-$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVG
TALV
+9.74%+10.24%
+14.43%n/a
n/an/a
n/an/a
Max drawdown
BDVG
TALV
-3.61%-3.61%
-11.87%n/a
n/an/a
n/an/a
Max drawdown duration
BDVG
TALV
8d16d
66dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
BDVG
TALV
Last sale
3/11/2026 at 1:30 PM
$13.26
Previous close
03/11/2026
$13.28
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BDVG
TALV
Last price
$13.26
1D performance
-0.11%
AuM$8.64 M$55.76 M
E/R0.55%0.76%
Characteristics
BDVG
TALV
Management strategyActiveActive
ProvideriM Global PartnerTransamerica Asset Management
Benchmark--
N° of holdings3770
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 30, 2023December 15, 2025
ESGNoNo
Advertisement
Exposure

Countries

BDVG
USA
88.44%
Other
11.56%
TALV
USA
96.1%
Other
3.9%

Sectors

BDVG
Industrials
18.76%
Financials
18.05%
Information Techn.
15.82%
Health Care
9.15%
Energy
7.58%
Consumer Discreti.
7.26%
Other
23.38%
TALV
Financials
20.02%
Industrials
15.34%
Health Care
13.45%
Communication Ser.
10.29%
Information Techn.
8.97%
Consumer Discreti.
8.09%
Other
23.85%
Advertisement

Diversification

BDVG

Total weight of top 15 holdings out of 15

51.51%
TALV

Total weight of top 15 holdings out of 15

36.29%

Top 15 holdings

Data as of January 31, 2026
BDVG
JPMORGAN CHASE
4.45%
ABBVIE
4.17%
APPLE
4.03%
CHEVRON TEXACO
3.87%
CISCO-T
3.64%
MICROSOFT-T
3.63%
NUCOR
3.58%
BK OF AMERICA CO
3.52%
LOCKHEED MARTIN
3.32%
NORFOLK SOUTHERN
3.06%
WASTE MANAGEMENT
2.93%
PPL
2.91%
M&T BANK
2.86%
EMERSON ELECTRIC
2.85%
IE000IVNQZ81
2.69%
TALV
ALPHABET INC-CL
4.12%
JPMORGAN CHASE
3.96%
MICRON TECHNOLOGY
2.93%
AMAZON.COM INC
2.82%
RAYTHEON TECHNOLOGIES CORPORD
2.44%
EXXON
2.33%
PARKER HANNIFIN
2.20%
WELLS FARGO
2.17%
CISCO-T
2.09%
BK OF AMERICA CO
2.03%
IE000S9YS762
1.99%
WALT DISNEY
1.86%
THE GOLDMAN SACHS GROUP
1.84%
ABBOTT LABS
1.76%
US09290D1019
1.76%
Frequently asked questions about BDVG and TALV

How have the BDVG and TALV ETFs performed in 2026?

As of March 10, 2026, BDVG is up 3.73% year-to-date (YTD), while TALV has returned 1.72%. That puts BDVG better performer ahead so far this year.

Which ETF is attracting more investor money: BDVG or TALV?

Year-to-date, the BDVG ETF saw -$342K in flows, compared to +$52M for TALV.

Which ETF is bigger: BDVG or TALV?

As of March 10, 2026, BDVG holds $8.64 M in assets under management (AUM), while TALV manages $55.76 M.

What sectors do the BDVG and TALV ETFs invest in?

BDVG leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TALV focuses on Financials, Industrials and Health Care.

What are the top holdings of the BDVG ETF and TALV ETF?

BDVG top holdings include JPMORGAN CHASE, ABBVIE and APPLE. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.

Which ETF is more diversified: BDVG or TALV?

BDVG holds 37 securities with 51.51% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.