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IWXvsTALVETF Comparison

ETF 1

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full IWX fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

Full TALV fund page

iShares Russell Top 200 Value ETF (IWX) and Transamerica Large Value Active ETF (TALV) belong to the same industry segment: US Large Cap Value. IWX's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, TALV's top sector exposures are Financials, Industrials and Health Care. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.76% for TALV. IWX is up 15.22% year-to-date (YTD) with -$483M in YTD flows. TALV performs worse with 9.66% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of IWX 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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IWX vs TALV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWX TALV	+3.28%+2.04%	+13.27%+9.68%	+15.22%+9.66%	+28.96%n/a	+68.17%n/a	+72.99%n/a
Flows	IWX TALV	-$5M-$10K	-$306M+$89M	-$483M+$141M	+$53M-	+$606M-	+$1.14B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWX TALV	+12.90%+13.23%	+10.57%n/a	+12.24%n/a	+13.98%n/a
Max drawdown	IWX TALV	-3.60%-3.77%	-6.62%n/a	-13.33%n/a	-18.26%n/a
Max drawdown duration	IWX TALV	21d21d	67dn/a	128dn/a	555dn/a

Trading data

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	IWX	TALV
Last sale 6/15/2026 at 1:30 PM	$106.16
Previous close 06/12/2026	$105.38
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TALV

is actively managed and doesn’t replicate an index

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	IWX	TALV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	IWX	TALV
Last price	$106.16	–
1D performance	+0.74%	–
AuM	$3.55 B	$158.71 M
E/R	0.2%	0.76%

Characteristics

	IWX	TALV
Management strategy	Passive	Active
Provider	iShares	Transamerica Asset Management
Benchmark	Russell Top 200 Value Index	-
N° of holdings	149	70
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	December 15, 2025
ESG	No	No

More IWX data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

IWX

USA

95.38%

Other

4.62%

TALV

USA

95.5%

Other

4.5%

Sectors

IWX

Financials

20.48%

Information Techn.

14.37%

Health Care

12.49%

Industrials

11.31%

Communication Ser.

10.92%

Consumer Staples

7.91%

Other

22.53%

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

Diversification

IWX

Total weight of top 15 holdings out of 15

37.47%

TALV

Total weight of top 15 holdings out of 15

35.68%

Top 15 holdings

Data as of April 30, 2026

IWX

BERKSHIRE HATHWAY

3.92%

JPMORGAN CHASE

3.82%

ALPHABET INC-CL

3.56%

AMAZON.COM INC

3.14%

EXXON

2.93%

ALPHABET INC-CL

2.88%

MICRON TECHNOLOGY

2.59%

JOHNSON&JOHNSON

2.48%

WALMART INC

2.32%

INTEL-T

1.87%

CISCO-T

1.64%

CHEVRON TEXACO

1.63%

CATERPILLAR

1.62%

PROCTERGAMBLE

1.55%

UNITEDHEALTH GRP

1.51%

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

Frequently asked questions about IWX and TALV

How have the IWX and TALV ETFs performed in 2026?

As of June 12, 2026, IWX is up 15.22% year-to-date (YTD), while TALV has returned 9.66%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the IWX ETF saw -$483M in flows, compared to +$141M for TALV.

Which ETF is bigger: IWX or TALV?

As of June 12, 2026, IWX holds $3.55 B in assets under management (AUM), while TALV manages $158.71 M.

What sectors do the IWX and TALV ETFs invest in?

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

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

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC.

IWXvsTALVETF Comparison

iShares Russell Top 200 Value ETF

Transamerica Large Value Active ETF

IWX vs TALV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IWX and TALV ETFs performed in 2026?

As of June 12, 2026, IWX is up 15.22% year-to-date (YTD), while TALV has returned 9.66%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the IWX ETF saw -$483M in flows, compared to +$141M for TALV.

Which ETF is bigger: IWX or TALV?

As of June 12, 2026, IWX holds $3.55 B in assets under management (AUM), while TALV manages $158.71 M.

What sectors do the IWX and TALV ETFs invest in?

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

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

IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: IWX or TALV?

IWX holds 155 securities with 37.47% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 35.68%.

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