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TALVvsEVUSETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

Full TALV fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full EVUS fund page

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 9.66% year-to-date (YTD) with +$141M in YTD flows. EVUS performs better with 10.47% YTD performance, and +$45M 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.

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TALV vs EVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV EVUS	+2.04%+2.11%	+9.68%+9.80%	+9.66%+10.47%	n/a+20.81%	n/a+54.71%	n/an/a
Flows	TALV EVUS	-$10K+$4M	+$89M+$21M	+$141M+$45M	-+$264M	-+$282M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV EVUS	+13.23%+11.95%	n/a+10.72%	n/a+12.54%	n/an/a
Max drawdown	TALV EVUS	-3.77%-3.96%	n/a-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	TALV EVUS	21d21d	n/a66d	n/a253d	n/an/a

Trading data

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	TALV	EVUS
Last sale 6/15/2026 at 1:30 PM		$35.32
Previous close 06/12/2026		$35.24
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TALV

is actively managed and doesn’t replicate an index

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	TALV	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	TALV	EVUS
Last price	–	$35.32
1D performance	–	+0.23%
AuM	$158.71 M	$322.77 M
E/R	0.76%	0.18%

Characteristics

	TALV	EVUS
Management strategy	Active	Passive
Provider	Transamerica Asset Management	iShares
Benchmark	-	MSCI USA Value Extended ESG Focus Index
N° of holdings	70	221
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	January 31, 2023
ESG	No	Yes

More TALV data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

EVUS

USA

94.73%

Other

5.27%

Sectors

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

EVUS

Financials

18.49%

Information Techn.

15.77%

Communication Ser.

13.03%

Health Care

11.93%

Industrials

10.29%

Other

30.49%

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

EVUS

Total weight of top 15 holdings out of 15

29.44%

Top 15 holdings

Data as of April 30, 2026

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

EVUS

ALPHABET INC-CL

6.80%

META PLATFORMS

3.88%

JPMORGAN CHASE

2.55%

MICRON TECHNOLOGY

1.76%

EXXON

1.62%

BERKSHIRE HATHWAY

1.42%

INTEL-T

1.42%

JOHNSON&JOHNSON

1.39%

ABBVIE

1.32%

CISCO-T

1.30%

APPLIED MATERIAL

1.29%

HOME DEPOT

1.23%

PROCTERGAMBLE

1.22%

COCA-COLA

1.13%

THE GOLDMAN SACHS GROUP

1.11%

Frequently asked questions about TALV and EVUS

How have the TALV and EVUS ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while EVUS has returned 10.47%. 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 +$141M in flows, compared to +$45M for EVUS.

Which ETF is bigger: TALV or EVUS?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while EVUS manages $322.77 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 AMAZON.COM INC. 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 35.68% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

March 23, 2023

EVUS

TALVvsEVUSETF Comparison

Transamerica Large Value Active ETF

iShares ESG Aware MSCI USA Value ETF

TALV vs EVUS 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 EVUS ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while EVUS has returned 10.47%. 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 +$141M in flows, compared to +$45M for EVUS.

Which ETF is bigger: TALV or EVUS?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while EVUS manages $322.77 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 AMAZON.COM INC. 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 35.68% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.

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