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TALVvsEVUSETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.09%

Full TALV fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

-0.09%

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 Health Care. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for EVUS. TALV is up 5.91% year-to-date (YTD) with +$141M in YTD flows. EVUS performs worse with 5.81% YTD performance, and +$39M 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV EVUS	+6.27%+5.82%	+3.27%+2.11%	+5.91%+5.81%	n/a+23.09%	n/a+47.02%	n/an/a
Flows	TALV EVUS	+$89M+$13M	+$141M+$31M	+$141M+$39M	-+$258M	-+$276M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV EVUS	+12.70%+12.70%	n/a+11.09%	n/a+12.68%	n/an/a
Max drawdown	TALV EVUS	-7.45%-7.61%	n/a-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	TALV EVUS	53d66d	n/a66d	n/a253d	n/an/a

Trading data

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	TALV	EVUS
Last sale 4/27/2026 at 1:30 PM		$33.77
Previous close 04/24/2026		$33.75
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/27/2026 at 1:30 PM

Live

Closed

	TALV	EVUS
Last price	–	$33.77
1D performance	–	+0.06%
AuM	$153.28 M	$303.77 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	222
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

95.56%

Other

4.44%

EVUS

USA

94.8%

Other

5.2%

Sectors

TALV

Financials

19.08%

Industrials

15.55%

Health Care

13.04%

Communication Ser.

9.54%

Information Techn.

8.25%

Consumer Discreti.

8.06%

Other

26.49%

EVUS

Financials

18.76%

Information Techn.

13.74%

Health Care

12.84%

Communication Ser.

11.97%

Industrials

10.44%

Energy

7.38%

Other

24.86%

Diversification

TALV

Total weight of top 15 holdings out of 15

34.87%

EVUS

Total weight of top 15 holdings out of 15

27.91%

Top 15 holdings

Data as of March 31, 2026

TALV

JPMORGAN CHASE

3.98%

ALPHABET INC-CL

3.66%

EXXON

2.92%

AMAZON.COM INC

2.56%

RAYTHEON TECHNOLOGIES CORPORD

2.45%

IE000S9YS762

2.24%

PARKER HANNIFIN

2.20%

CISCO-T

2.16%

BK OF AMERICA CO

1.94%

MERCK & CO INC

1.87%

MICRON TECHNOLOGY

1.81%

QUANTA SERVICES

1.80%

GILEAD SCIENCES

1.77%

BERKSHIRE HATHWAY

1.77%

THE GOLDMAN SACHS GROUP

1.74%

EVUS

ALPHABET INC-CL

5.46%

META PLATFORMS

3.90%

JPMORGAN CHASE

2.57%

EXXON

1.91%

JOHNSON&JOHNSON

1.59%

BERKSHIRE HATHWAY

1.54%

ABBVIE

1.46%

HOME DEPOT

1.32%

PROCTERGAMBLE

1.29%

MICRON TECHNOLOGY

1.23%

APPLIED MATERIAL

1.20%

CISCO-T

1.18%

COCA-COLA

1.18%

THE GOLDMAN SACHS GROUP

1.09%

BK OF AMERICA CO

0.98%

Frequently asked questions about TALV and EVUS

How have the TALV and EVUS ETFs performed in 2026?

As of April 23, 2026, TALV is up 5.91% year-to-date (YTD), while EVUS has returned 5.81%. That puts TALV 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 +$39M for EVUS.

Which ETF is bigger: TALV or EVUS?

As of April 23, 2026, TALV holds $153.28 M in assets under management (AUM), while EVUS manages $303.77 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 Health Care.

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

TALV top holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON. 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 34.87% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

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 April 23, 2026, TALV is up 5.91% year-to-date (YTD), while EVUS has returned 5.81%. That puts TALV 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 +$39M for EVUS.

Which ETF is bigger: TALV or EVUS?

As of April 23, 2026, TALV holds $153.28 M in assets under management (AUM), while EVUS manages $303.77 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 Health Care.

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

TALV top holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON. 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 34.87% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

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