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GVLEvsTALVETF Comparison

ETF 1
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
TALV

Transamerica Large Value Active ETF

This fund is part of
US Large Cap Value
-0.09%

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, TALV's top sector exposures are Financials, Industrials and Health Care. GVLE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.76% for TALV. GVLE is up 5.27% year-to-date (YTD) with -$6M in YTD flows. TALV performs better with 5.91% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of GVLE 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.

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GVLE vs TALV performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M20 M40 M60 M80 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
GVLE
TALV
+6.97%+6.27%
+3.17%+3.27%
+5.27%+5.91%
n/an/a
n/an/a
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Flows
GVLE
TALV
-$5M+$89M
-$6M+$141M
-$6M+$141M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GVLE
TALV
+14.96%+12.70%
n/an/a
n/an/a
n/an/a
Max drawdown
GVLE
TALV
-7.87%-7.45%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GVLE
TALV
69d53d
n/an/a
n/an/a
n/an/a
Trading data

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GVLE
TALV
Last sale
4/24/2026 at 1:30 PM
$42.91
Previous close
04/24/2026
$42.91
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GVLE
TALV
Last price
$42.91
1D performance
+0.01%
AuM$39.24 M$153.28 M
E/R0.45%0.76%
Characteristics
GVLE
TALV
Management strategyActiveActive
ProviderGoldman SachsTransamerica Asset Management
Benchmark--
N° of holdings3370
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 14, 2025December 15, 2025
ESGNoNo
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Exposure

Countries

GVLE
USA
93.21%
Other
6.79%
TALV
USA
95.56%
Other
4.44%

Sectors

GVLE
Industrials
17.58%
Financials
15.31%
Health Care
10.45%
Consumer Discreti.
9.25%
Information Techn.
9.12%
Communication Ser.
8.53%
Other
29.75%
TALV
Financials
19.08%
Industrials
15.55%
Health Care
13.04%
Communication Ser.
9.54%
Information Techn.
8.25%
Consumer Discreti.
8.06%
Other
26.49%

Diversification

GVLE

Total weight of top 15 holdings out of 15

57.87%
TALV

Total weight of top 15 holdings out of 15

34.87%

Top 15 holdings

Data as of March 31, 2026
GVLE
CHEVRON TEXACO
6.38%
ALPHABET INC-CL
5.96%
JPMORGAN CHASE
4.61%
HONEYWELL INTL
4.24%
AMAZON.COM INC
4.03%
MORGAN STANLEY
3.93%
BK OF AMERICA CO
3.82%
AMEREN
3.80%
L3 HARRIS TECHNOLOGIES
3.37%
THERMO FISHER SCIENTIFIC
3.33%
MICRON TECHNOLOGY
3.15%
JOHNSON&JOHNSON
3.02%
CAPITAL ONE FINANCIAL
2.96%
ROCKWELL AUTOMAT
2.66%
TJX
2.63%
TALV
JPMORGAN CHASE
3.98%
ALPHABET INC-CL
3.66%
EXXON
2.92%
AMAZON.COM INC
2.56%
RAYTHEON TECHNOLOGIES CORPORD
2.45%
IE000S9YS762
2.24%
PARKER HANNIFIN
2.20%
CISCO-T
2.16%
BK OF AMERICA CO
1.94%
MERCK & CO INC
1.87%
MICRON TECHNOLOGY
1.81%
QUANTA SERVICES
1.80%
GILEAD SCIENCES
1.77%
BERKSHIRE HATHWAY
1.77%
THE GOLDMAN SACHS GROUP
1.74%
Frequently asked questions about GVLE and TALV

How have the GVLE and TALV ETFs performed in 2026?

As of April 24, 2026, GVLE is up 5.27% year-to-date (YTD), while TALV has returned 5.91%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$6M in flows, compared to +$141M for TALV.

Which ETF is bigger: GVLE or TALV?

As of April 24, 2026, GVLE holds $39.24 M in assets under management (AUM), while TALV manages $153.28 M.

What sectors do the GVLE and TALV ETFs invest in?

GVLE leans toward sectors like Industrials, Financials and Health Care. Meanwhile, TALV focuses on Financials, Industrials and Health Care.

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

GVLE top holdings include CHEVRON TEXACO, ALPHABET INC-CL and JPMORGAN CHASE. TALV holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: GVLE or TALV?

GVLE holds 33 securities with 57.87% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 34.87%.

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