TALVvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TALV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV ETF 2 | -1.89%– | +3.42%– | +14.21%– | n/a– | n/a– | n/a– |
| Flows | TALV ETF 2 | +$887K– | +$10M– | +$151M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV ETF 2 | +8.49%– | n/a– | n/a– | n/a– |
| Max drawdown | TALV ETF 2 | -2.80%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TALV ETF 2 | 36d– | n/a– | n/a– | n/a– |
Trading data
TALV | ETF 2 | |
Last sale | – | |
| Previous close 09/15/2026 | – | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
TALV | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $175.16 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 | – |
Advertisement
Exposure
Countries
TALV
USA
97.23%
Other
2.77%
ETF 2
Sectors
TALV
Finance
23.07%
Technology
17.52%
Industrials
13.49%
Healthcare
11.64%
Consumer Non-Cycl.
10.37%
Other
23.91%
ETF 2
Advertisement
Diversification
TALV
Total weight of top 15 holdings out of 15
40.53%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
