TALVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TALV, 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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TALV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV ETF 2 | +2.04%– | +9.68%– | +9.66%– | n/a– | n/a– | n/a– |
| Flows | TALV ETF 2 | -$10K– | +$89M– | +$141M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV ETF 2 | +13.23%– | n/a– | n/a– | n/a– |
| Max drawdown | TALV ETF 2 | -3.77%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TALV ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
TALV | ETF 2 | |
Last sale | – | |
| Previous close 06/11/2026 | – | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
TALV | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $158.71 M | – |
| E/R | 0.76% | – |
Characteristics
TALV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Transamerica Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 70 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TALV
USA
95.5%
Other
4.5%
ETF 2
Sectors
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%
ETF 2
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Diversification
TALV
Total weight of top 15 holdings out of 15
35.68%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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