TALVvsETF 2ETF Comparison
VS
ETF 2
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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV ETF 2 | +4.12%– | +1.91%– | +15.90%– | n/a– | n/a– | n/a– |
| Flows | TALV ETF 2 | +$570K– | +$10M– | +$153M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV ETF 2 | +8.02%– | n/a– | n/a– | n/a– |
| Max drawdown | TALV ETF 2 | -5.09%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TALV ETF 2 | 81d– | n/a– | n/a– | n/a– |
Trading data
TALV | ETF 2 | |
Last sale | – | |
| Previous close 10/29/2026 | – | |
| Consolidated volume 10/29/2026 | ||
| 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 | $179.00 M | – |
| E/R | 0.76% | – |
Characteristics
TALV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Transamerica Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 67 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TALV
USA
98.22%
Other
1.78%
ETF 2
Sectors
TALV
Finance
21.91%
Technology
18.9%
Healthcare
13.21%
Industrials
12.14%
Consumer Non-Cycl.
11.21%
Other
22.62%
ETF 2
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Diversification
TALV
Total weight of top 15 holdings out of 15
42.2%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
TALV
Amazon.com, Inc.
5.53%
Microsoft Corp.
5.29%
Apple, Inc.
5.26%
JPMorgan Chase & Co.
3.98%
ExxonMobil Holdings Corp.
2.95%
AbbVie, Inc.
2.36%
Cisco Systems, Inc.
2.14%
Parker-Hannifin Corp.
2.09%
Merck & Co., Inc.
2.02%
RTX Corp.
1.93%
Bank of America Corp.
1.91%
The Coca-Cola Co.
1.81%
Gilead Sciences, Inc.
1.69%
The Goldman Sachs Group, Inc.
1.64%
Delta Air Lines, Inc.
1.63%
ETF 2
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