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TALVvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV ETF 2 | -3.05%– | +2.78%– | +1.72%– | n/a– | n/a– | n/a– |
| Flows | TALV ETF 2 | +$44M– | +$60M– | +$52M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV ETF 2 | +10.24%– | n/a– | n/a– | n/a– |
| Max drawdown | TALV ETF 2 | -3.61%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TALV ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
TALV | ETF 2 | |
Last sale | – | |
| Previous close 03/11/2026 | – | |
| Consolidated volume 03/11/2026 | ||
| 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 | $55.76 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
96.1%
Other
3.9%
ETF 2
Sectors
TALV
Financials
20.02%
Industrials
15.34%
Health Care
13.45%
Communication Ser.
10.29%
Information Techn.
8.97%
Consumer Discreti.
8.09%
Other
23.85%
ETF 2
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Diversification
TALV
Total weight of top 15 holdings out of 15
36.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TALV
ALPHABET INC-CL
4.12%
JPMORGAN CHASE
3.96%
MICRON TECHNOLOGY
2.93%
AMAZON.COM INC
2.82%
RAYTHEON TECHNOLOGIES CORPORD
2.44%
EXXON
2.33%
PARKER HANNIFIN
2.20%
WELLS FARGO
2.17%
CISCO-T
2.09%
BK OF AMERICA CO
2.03%
IE000S9YS762
1.99%
WALT DISNEY
1.86%
THE GOLDMAN SACHS GROUP
1.84%
ABBOTT LABS
1.76%
US09290D1019
1.76%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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