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 Financials, Industrials and Health Care. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for FELV. TALV is up 5.91% year-to-date (YTD) with +$141M in YTD flows. FELV performs better with 7.63% YTD performance, and +$123M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV FELV | +6.27%+6.30% | +3.27%+4.25% | +5.91%+7.63% | n/a+28.05% | n/an/a | n/an/a |
| Flows | TALV FELV | +$89M+$38M | +$141M+$73M | +$141M+$123M | -+$160M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV FELV | +12.70%+12.38% | n/a+10.88% | n/an/a | n/an/a |
| Max drawdown | TALV FELV | -7.45%-6.76% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | TALV FELV | 53d43d | n/a43d | n/an/a | n/an/a |
Trading data
TALV | FELV | |
Last sale 4/27/2026 at 1:30 PM | $37.20 | |
| Previous close 04/24/2026 | $37.12 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TALV | FELV | |
|---|---|---|
| Last price | – | $37.20 |
| 1D performance | – | +0.22% |
| AuM | $153.28 M | $2.85 B |
| E/R | 0.76% | 0.18% |
Characteristics
TALV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 70 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TALV
USA
95.56%
Other
4.44%
FELV
USA
94.64%
Other
5.36%
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%
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
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Diversification
TALV
Total weight of top 15 holdings out of 15
34.87%
FELV
Total weight of top 15 holdings out of 15
25.31%
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%
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
Frequently asked questions about TALV and FELV
How have the TALV and FELV ETFs performed in 2026?
As of April 23, 2026, TALV is up 5.91% year-to-date (YTD), while FELV has returned 7.63%. 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 +$141M in flows, compared to +$123M for FELV.
Which ETF is bigger: TALV or FELV?
As of April 23, 2026, TALV holds $153.28 M in assets under management (AUM), while FELV manages $2.85 B.
What sectors do the TALV and FELV ETFs invest in?
TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TALV ETF and FELV ETF?
TALV top holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: TALV or FELV?
TALV holds 72 securities with 34.87% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.
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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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