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TALVvsBVALETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.22%

Full TALV fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full BVAL fund page

Transamerica Large Value Active ETF (TALV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.28% for BVAL. TALV is up 14.21% year-to-date (YTD) with +$151M in YTD flows. BVAL performs better with 15.03% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of TALV and BVAL below, 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 vs BVAL performance and flow charts

Performance

Cumulative Flows

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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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV BVAL	-1.89%-2.03%	+3.42%+1.64%	+14.21%+15.03%	n/a+19.98%	n/an/a	n/an/a
Flows	TALV BVAL	+$887K+$7M	+$10M+$16M	+$151M+$54M	-+$79M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV BVAL	+8.49%+8.34%	n/a+10.28%	n/an/a	n/an/a
Max drawdown	TALV BVAL	-2.80%-2.46%	n/a-6.69%	n/an/a	n/an/a
Max drawdown duration	TALV BVAL	36d29d	n/a49d	n/an/a	n/an/a

Trading data

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	TALV	BVAL
Last sale 9/15/2026 at 7:59 PM		$31.73
Previous close 09/15/2026		$31.82
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 7:59 PM

Live

Closed

	TALV	BVAL
Last price	–	$31.73
1D performance	–	-0.28%
AuM	$175.16 M	$293.52 M
E/R	0.76%	0.28%

Characteristics

	TALV	BVAL
Management strategy	Active	Active
Provider	Transamerica Asset Management	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	70	954
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	June 23, 2025
ESG	No	No

More TALV data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

TALV

USA

97.23%

Other

2.77%

BVAL

USA

94.49%

Other

5.51%

Sectors

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

BVAL

Technology

22.86%

Finance

20.34%

Consumer Non-Cycl.

12.07%

Healthcare

11.27%

Industrials

10.05%

Other

23.42%

Diversification

TALV

Total weight of top 15 holdings out of 15

40.53%

BVAL

Total weight of top 15 holdings out of 15

25.25%

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%

BVAL

Apple, Inc.

4.79%

Amazon.com, Inc.

3.40%

JPMorgan Chase & Co.

2.01%

Microsoft Corp.

1.79%

Berkshire Hathaway, Inc.

1.63%

Johnson & Johnson

1.39%

Walmart, Inc.

1.39%

Intel Corp.

1.22%

Micron Technology, Inc.

1.19%

Bank of America Corp.

1.16%

NVIDIA Corp.

1.15%

Chevron Corp.

1.05%

Cisco Systems, Inc.

1.05%

AbbVie, Inc.

1.04%

Procter & Gamble Co.

0.98%

Frequently asked questions about TALV and BVAL

How have the TALV and BVAL ETFs performed in 2026?

As of September 15, 2026, TALV is up 14.21% year-to-date (YTD), while BVAL has returned 15.03%. That puts BVAL better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$151M in flows, compared to +$54M for BVAL.

Which ETF is bigger: TALV or BVAL?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while BVAL manages $293.52 M.

What sectors do the TALV and BVAL ETFs invest in?

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

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

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

TALVvsBVALETF Comparison

Transamerica Large Value Active ETF

Bluemonte Large Cap Value ETF

TALV vs BVAL 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 TALV and BVAL ETFs performed in 2026?

As of September 15, 2026, TALV is up 14.21% year-to-date (YTD), while BVAL has returned 15.03%. That puts BVAL better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$151M in flows, compared to +$54M for BVAL.

Which ETF is bigger: TALV or BVAL?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while BVAL manages $293.52 M.

What sectors do the TALV and BVAL ETFs invest in?

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

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

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

Which ETF is more diversified: TALV or BVAL?

TALV holds 70 securities with 40.53% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.

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