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 9.66% year-to-date (YTD) with +$141M in YTD flows. FELV performs better with 15.59% YTD performance, and +$157M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV FELV | +2.04%+3.92% | +9.68%+14.21% | +9.66%+15.59% | n/a+29.68% | n/an/a | n/an/a |
| Flows | TALV FELV | -$10K-$595K | +$89M-$3M | +$141M+$157M | -+$169M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV FELV | +13.23%+12.91% | n/a+11.03% | n/an/a | n/an/a |
| Max drawdown | TALV FELV | -3.77%-3.38% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | TALV FELV | 21d20d | n/a43d | n/an/a | n/an/a |
Trading data
TALV | FELV | |
Last sale 6/15/2026 at 1:30 PM | $40.32 | |
| Previous close 06/12/2026 | $39.87 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TALV | FELV | |
|---|---|---|
| Last price | – | $40.32 |
| 1D performance | – | +1.13% |
| AuM | $158.71 M | $3.10 B |
| E/R | 0.76% | 0.18% |
Characteristics
TALV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 70 | 312 |
| 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
95.5%
Other
4.5%
FELV
USA
94.43%
Other
5.57%
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%
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
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Diversification
TALV
Total weight of top 15 holdings out of 15
35.68%
FELV
Total weight of top 15 holdings out of 15
26.47%
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%
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
Frequently asked questions about TALV and FELV
How have the TALV and FELV ETFs performed in 2026?
As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while FELV has returned 15.59%. 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 +$157M for FELV.
Which ETF is bigger: TALV or FELV?
As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while FELV manages $3.10 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 ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: TALV or FELV?
TALV holds 72 securities with 35.68% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.
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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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