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MAGAvsTALVETF Comparison
POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, TALV's top sector exposures are Financials, Industrials and Health Care. MAGA is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.76% for TALV. MAGA is up 3.87% year-to-date (YTD) with +$12K in YTD flows. TALV performs worse with 1.54% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of MAGA 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.
MAGA vs TALV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA TALV | -4.47%-3.35% | +2.73%+2.60% | +3.87%+1.54% | +16.01%n/a | +53.32%n/a | +64.13%n/a |
| Flows | MAGA TALV | -+$44M | +$12K+$60M | +$12K+$52M | -$3M- | +$5M- | +$11M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA TALV | +11.77%+10.16% | +16.35%n/a | +14.32%n/a | +16.43%n/a |
| Max drawdown | MAGA TALV | -5.10%-3.65% | -12.54%n/a | -17.33%n/a | -18.03%n/a |
| Max drawdown duration | MAGA TALV | 11d17d | 40dn/a | 233dn/a | 601dn/a |
MAGA | TALV | |
Last sale 3/13/2026 at 1:30 PM | $53.33 | |
| Previous close 03/12/2026 | $53.33 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAGA | TALV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAGA | TALV | |
|---|---|---|
| Last price | $53.33 | – |
| 1D performance | +0.00% | – |
| AuM | $30.67 M | $55.66 M |
| E/R | 0.72% | 0.76% |
MAGA | TALV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Point Bridge Capital | Transamerica Asset Management |
| Benchmark | Point Bridge GOP Stock Tracker Index | - |
| N° of holdings | 147 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | 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 MAGA and TALV ETFs performed in 2026?
As of March 13, 2026, MAGA is up 3.87% year-to-date (YTD), while TALV has returned 1.54%. That puts MAGA better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or TALV?
Year-to-date, the MAGA ETF saw +$12K in flows, compared to +$52M for TALV.
Which ETF is bigger: MAGA or TALV?
As of March 13, 2026, MAGA holds $30.67 M in assets under management (AUM), while TALV manages $55.66 M.
What sectors do the MAGA and TALV ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, TALV focuses on Financials, Industrials and Health Care.
What are the top holdings of the MAGA ETF and TALV ETF?
MAGA top holdings include DOLLAR GENERAL, SOUTHWEST AIRLS and TARGA RESOURCS. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY.
Which ETF is more diversified: MAGA or TALV?
MAGA holds 149 securities with 11.92% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 36.29%.
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