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TALVvsFELVETF Comparison
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, Industrials and Information Technology. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for FELV. TALV is up 2% year-to-date (YTD) with +$52M in YTD flows. FELV performs better with 2.8% YTD performance, and +$160M 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.
TALV vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV FELV | -2.95%-2.42% | +3.06%+2.83% | +2.00%+2.80% | n/a+18.80% | n/an/a | n/an/a |
| Flows | TALV FELV | +$44M+$138M | +$60M+$174M | +$52M+$160M | -+$241M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV FELV | +10.31%+10.45% | n/a+15.49% | n/an/a | n/an/a |
| Max drawdown | TALV FELV | -3.61%-3.30% | n/a-12.02% | n/an/a | n/an/a |
| Max drawdown duration | TALV FELV | 15d9d | n/a52d | n/an/a | n/an/a |
TALV | FELV | |
Last sale 3/11/2026 at 1:30 PM | $35.56 | |
| Previous close 03/10/2026 | $35.67 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TALV | FELV | |
|---|---|---|
| Last price | – | $35.56 |
| 1D performance | – | -0.31% |
| AuM | $55.91 M | $2.77 B |
| E/R | 0.76% | 0.18% |
TALV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 70 | 303 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TALV and FELV ETFs performed in 2026?
As of March 9, 2026, TALV is up 2% year-to-date (YTD), while FELV has returned 2.8%. 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 +$52M in flows, compared to +$160M for FELV.
Which ETF is bigger: TALV or FELV?
As of March 9, 2026, TALV holds $55.91 M in assets under management (AUM), while FELV manages $2.77 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, Industrials and Information Technology.
What are the top holdings of the TALV ETF and FELV ETF?
TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. 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 36.29% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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