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GVLEvsTALVETF Comparison
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. Both ETFs have the same top 3 sector exposures: 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 0.01% year-to-date (YTD) with -$839K in YTD flows. TALV performs better with 2% YTD performance, and +$52M 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.
GVLE vs TALV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE TALV | -3.24%-2.95% | +1.99%+3.06% | +0.01%+2.00% | n/an/a | n/an/a | n/an/a |
| Flows | GVLE TALV | -$819K+$44M | -$2M+$60M | -$839K+$52M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE TALV | +12.15%+10.31% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GVLE TALV | -4.28%-3.61% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GVLE TALV | 34d15d | n/an/a | n/an/a | n/an/a |
GVLE | TALV | |
Last sale 3/11/2026 at 1:30 PM | $40.74 | |
| Previous close 03/10/2026 | $40.83 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLE | TALV | |
|---|---|---|
| Last price | $40.74 | – |
| 1D performance | -0.23% | – |
| AuM | $42.17 M | $55.91 M |
| E/R | 0.45% | 0.76% |
GVLE | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | December 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVLE and TALV ETFs performed in 2026?
As of March 9, 2026, GVLE is up 0.01% year-to-date (YTD), while TALV has returned 2%. 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 -$839K in flows, compared to +$52M for TALV.
Which ETF is bigger: GVLE or TALV?
As of March 9, 2026, GVLE holds $42.17 M in assets under management (AUM), while TALV manages $55.91 M.
What sectors do the GVLE and TALV ETFs invest in?
GVLE leans toward sectors like Financials, Industrials 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 ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.
Which ETF is more diversified: GVLE or TALV?
GVLE holds 32 securities with 59.64% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.
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