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TALVvsEVUSETF Comparison
Transamerica Large Value Active ETF (TALV) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for EVUS. TALV is up 1.72% year-to-date (YTD) with +$52M in YTD flows. EVUS performs better with 2.16% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of TALV and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TALV vs EVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV EVUS | -3.05%-3.37% | +2.78%+1.46% | +1.72%+2.16% | n/a+15.55% | n/a+49.76% | n/an/a |
| Flows | TALV EVUS | +$44M+$15M | +$60M+$26M | +$52M+$24M | -+$243M | -+$261M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV EVUS | +10.24%+10.55% | n/a+15.07% | n/a+12.65% | n/an/a |
| Max drawdown | TALV EVUS | -3.61%-3.49% | n/a-11.44% | n/a-15.29% | n/an/a |
| Max drawdown duration | TALV EVUS | 16d30d | n/a43d | n/a253d | n/an/a |
TALV | EVUS | |
Last sale 3/11/2026 at 1:30 PM | $32.73 | |
| Previous close 03/11/2026 | $32.80 | |
| 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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TALV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TALV | EVUS | |
|---|---|---|
| Last price | – | $32.73 |
| 1D performance | – | -0.20% |
| AuM | $55.76 M | $278.79 M |
| E/R | 0.76% | 0.18% |
TALV | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Transamerica Asset Management | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 70 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | January 31, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TALV and EVUS ETFs performed in 2026?
As of March 10, 2026, TALV is up 1.72% year-to-date (YTD), while EVUS has returned 2.16%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or EVUS?
Year-to-date, the TALV ETF saw +$52M in flows, compared to +$24M for EVUS.
Which ETF is bigger: TALV or EVUS?
As of March 10, 2026, TALV holds $55.76 M in assets under management (AUM), while EVUS manages $278.79 M.
What sectors do the TALV and EVUS ETFs invest in?
TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the TALV ETF and EVUS ETF?
TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: TALV or EVUS?
TALV holds 72 securities with 36.29% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.
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