TALVvsFELVETF Comparison
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Transamerica Large Value Active ETF (TALV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for FELV. TALV is up 14.21% year-to-date (YTD) with +$151M in YTD flows. FELV performs better with 23.18% YTD performance, and +$295M in YTD flows. Run a side-by-side ETF comparison of TALV and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV FELV | -1.89%-0.85% | +3.42%+5.52% | +14.21%+23.18% | n/a+29.25% | n/an/a | n/an/a |
| Flows | TALV FELV | +$887K+$85M | +$10M+$139M | +$151M+$295M | -+$306M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV FELV | +8.49%+9.07% | n/a+11.01% | n/an/a | n/an/a |
| Max drawdown | TALV FELV | -2.80%-2.21% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | TALV FELV | 36d12d | n/a43d | n/an/a | n/an/a |
Trading data
TALV | FELV | |
Last sale 9/16/2026 at 4:18 PM | $42.39 | |
| Previous close 09/15/2026 | $42.39 | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 4:18 PM
Live
Closed
TALV | FELV | |
|---|---|---|
| Last price | – | $42.39 |
| 1D performance | – | +0.00% |
| AuM | $175.16 M | $3.43 B |
| E/R | 0.76% | 0.18% |
Characteristics
TALV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 70 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 20, 2023 |
| ESG | No | No |
Exposure
Countries
TALV
USA
97.23%
Other
2.77%
FELV
USA
96.61%
Other
3.39%
Sectors
TALV
Finance
23.07%
Technology
17.52%
Industrials
13.49%
Healthcare
11.64%
Consumer Non-Cycl.
10.37%
Other
23.91%
FELV
Finance
23.01%
Technology
21.61%
Healthcare
12.04%
Consumer Non-Cycl.
11.91%
Industrials
10.74%
Other
20.69%
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Diversification
TALV
Total weight of top 15 holdings out of 15
40.53%
FELV
Total weight of top 15 holdings out of 15
33.68%
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%
FELV
Apple, Inc.
6.56%
Amazon.com, Inc.
5.35%
Microsoft Corp.
3.56%
Berkshire Hathaway, Inc.
3.13%
JPMorgan Chase & Co.
2.84%
ExxonMobil Holdings Corp.
1.81%
UnitedHealth Group, Inc.
1.44%
Johnson & Johnson
1.36%
RTX Corp.
1.23%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.10%
Chevron Corp.
1.08%
Wells Fargo & Co.
1.02%
Walmart, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about TALV and FELV
How have the TALV and FELV ETFs performed in 2026?
As of September 15, 2026, TALV is up 14.21% year-to-date (YTD), while FELV has returned 23.18%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or FELV?
Year-to-date, the TALV ETF saw +$151M in flows, compared to +$295M for FELV.
Which ETF is bigger: TALV or FELV?
As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while FELV manages $3.43 B.
What sectors do the TALV and FELV ETFs invest in?
TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FELV focuses on Finance, Technology and Healthcare.
What are the top holdings of the TALV ETF and FELV ETF?
TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: TALV or FELV?
TALV holds 70 securities with 40.53% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.
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Latest news about TALV & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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