BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXTvsTALVETF Comparison

ETF 1

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

-0.5%

Full SPXT fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.32%

Full TALV fund page

ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, TALV's top sector exposures are Finance, Technology and Industrials. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.76% for TALV. SPXT is up 7.2% year-to-date (YTD) with +$43M in YTD flows. TALV performs better with 14.57% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of SPXT 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

SPXT vs TALV performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXT TALV	-1.91%-2.13%	+1.91%+3.75%	+7.20%+14.57%	+10.94%n/a	+54.15%n/a	+56.61%n/a
Flows	SPXT TALV	+$9M-$291K	+$22M+$10M	+$43M+$151M	+$55M-	+$207M-	+$237M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXT TALV	+10.63%+8.53%	+10.96%n/a	+12.94%n/a	+14.96%n/a
Max drawdown	SPXT TALV	-3.04%-2.80%	-7.77%n/a	-15.59%n/a	-21.40%n/a
Max drawdown duration	SPXT TALV	21d35d	46dn/a	153dn/a	751dn/a

Trading data

Create an account to view trading data

Join for free

	SPXT	TALV
Last sale 9/15/2026 at 1:30 PM	$109.79
Previous close 09/14/2026	$110.42
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TALV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	SPXT	TALV
Last price	$109.79	–
1D performance	-0.57%	–
AuM	$295.79 M	$175.71 M
E/R	0.13%	0.76%

Characteristics

	SPXT	TALV
Management strategy	Passive	Active
Provider	ProShares	Transamerica Asset Management
Benchmark	S&P 500 Ex-Information Technology	-
N° of holdings	422	70
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	December 15, 2025
ESG	No	No

More SPXT data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

SPXT

USA

95.17%

Other

4.83%

TALV

USA

97.23%

Other

2.77%

Sectors

SPXT

Finance

22.25%

Healthcare

14.26%

Consumer Non-Cycl.

14.09%

Technology

13.44%

Industrials

12.58%

Other

23.38%

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

Diversification

SPXT

Total weight of top 15 holdings out of 15

35.13%

TALV

Total weight of top 15 holdings out of 15

40.53%

Top 15 holdings

Data as of July 31, 2026

SPXT

Amazon.com, Inc.

5.61%

Alphabet, Inc.

4.75%

Alphabet, Inc.

3.83%

Meta Platforms, Inc.

3.23%

JPMorgan Chase & Co.

2.37%

Eli Lilly & Co.

2.35%

Berkshire Hathaway, Inc.

2.26%

Tesla, Inc.

2.16%

Johnson & Johnson

1.59%

Visa, Inc.

1.49%

Walmart, Inc.

1.21%

AbbVie, Inc.

1.13%

Mastercard, Inc.

1.10%

Costco Wholesale Corp.

1.05%

Bank of America Corp.

1.01%

TALV

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

ExxonMobil Holdings Corp.

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

The Goldman Sachs Group, Inc.

1.80%

Merck & Co., Inc.

1.76%

CSX Corp.

1.68%

Delta Air Lines, Inc.

1.65%

Berkshire Hathaway, Inc.

1.63%

Frequently asked questions about SPXT and TALV

How have the SPXT and TALV ETFs performed in 2026?

As of September 14, 2026, SPXT is up 7.2% year-to-date (YTD), while TALV has returned 14.57%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$43M in flows, compared to +$151M for TALV.

Which ETF is bigger: SPXT or TALV?

As of September 14, 2026, SPXT holds $295.79 M in assets under management (AUM), while TALV manages $175.71 M.

What sectors do the SPXT and TALV ETFs invest in?

SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, TALV focuses on Finance, Technology and Industrials.

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

SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: SPXT or TALV?

SPXT holds 425 securities with 35.13% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.

What’s Driving the Market, a Look at US Equities

June 14, 2023

SPXT

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXT

SPXTvsTALVETF Comparison

ProShares S&P 500 Ex-Technology ETF

Transamerica Large Value Active ETF

SPXT 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 SPXT and TALV ETFs performed in 2026?

As of September 14, 2026, SPXT is up 7.2% year-to-date (YTD), while TALV has returned 14.57%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$43M in flows, compared to +$151M for TALV.

Which ETF is bigger: SPXT or TALV?

As of September 14, 2026, SPXT holds $295.79 M in assets under management (AUM), while TALV manages $175.71 M.

What sectors do the SPXT and TALV ETFs invest in?

SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, TALV focuses on Finance, Technology and Industrials.

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

SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: SPXT or TALV?

SPXT holds 425 securities with 35.13% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.

What’s Driving the Market, a Look at US Equities

Simeon Hyman Talks Ex-Sector ETFs

Build and Analyze Your ETF Portfolio Like a Pro