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TALVvsGVLEETF Comparison

ETF 1
TALV

Transamerica Large Value Active ETF

This fund is part of
US Large Cap Value
-0.32%
Full TALV fund page
VS
ETF 2
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
-0.18%
Full GVLE fund page

Transamerica Large Value Active ETF (TALV) belongs to the US Large Cap Value segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.45% for GVLE. TALV is up 2% year-to-date (YTD) with +$52M in YTD flows. GVLE performs worse with 0.01% YTD performance, and -$839K in YTD flows. Run a side-by-side ETF comparison of TALV and GVLE 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 GVLE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M10 M20 M30 M40 MFeb 9Feb 17Feb 24Mar 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
TALV
GVLE
-2.95%-3.24%
+3.06%+1.99%
+2.00%+0.01%
n/an/a
n/an/a
n/an/a
Flows
TALV
GVLE
+$44M-$819K
+$60M-$2M
+$52M-$839K
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TALV
GVLE
+10.31%+12.15%
n/an/a
n/an/a
n/an/a
Max drawdown
TALV
GVLE
-3.61%-4.28%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TALV
GVLE
15d34d
n/an/a
n/an/a
n/an/a
Trading data

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TALV
GVLE
Last sale
3/11/2026 at 1:30 PM
$40.74
Previous close
03/10/2026
$40.83
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TALV
GVLE
Last price
$40.74
1D performance
-0.23%
AuM$55.91 M$42.17 M
E/R0.76%0.45%
Characteristics
TALV
GVLE
Management strategyActiveActive
ProviderTransamerica Asset ManagementGoldman Sachs
Benchmark--
N° of holdings7032
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 15, 2025November 14, 2025
ESGNoNo
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Exposure

Countries

TALV
USA
96.1%
Other
3.9%
GVLE
USA
93.91%
Other
6.09%

Sectors

TALV
Financials
20.02%
Industrials
15.34%
Health Care
13.45%
Communication Ser.
10.29%
Information Techn.
8.97%
Consumer Discreti.
8.09%
Other
23.85%
GVLE
Financials
19.97%
Industrials
15.93%
Health Care
12.61%
Information Techn.
9.89%
Consumer Discreti.
9.14%
Communication Ser.
7.64%
Other
24.83%
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Diversification

TALV

Total weight of top 15 holdings out of 15

36.29%
GVLE

Total weight of top 15 holdings out of 15

59.64%

Top 15 holdings

Data as of January 31, 2026
TALV
ALPHABET INC-CL
4.12%
JPMORGAN CHASE
3.96%
MICRON TECHNOLOGY
2.93%
AMAZON.COM INC
2.82%
RAYTHEON TECHNOLOGIES CORPORD
2.44%
EXXON
2.33%
PARKER HANNIFIN
2.20%
WELLS FARGO
2.17%
CISCO-T
2.09%
BK OF AMERICA CO
2.03%
IE000S9YS762
1.99%
WALT DISNEY
1.86%
THE GOLDMAN SACHS GROUP
1.84%
ABBOTT LABS
1.76%
US09290D1019
1.76%
GVLE
ALPHABET INC-CL
4.95%
JPMORGAN CHASE
4.70%
BK OF AMERICA CO
4.46%
MORGAN STANLEY
4.45%
CHEVRON TEXACO
4.35%
AMAZON.COM INC
4.34%
CAPITAL ONE FINANCIAL
4.16%
HONEYWELL INTL
4.00%
AMEREN
3.80%
THERMO FISHER SCIENTIFIC
3.68%
MICRON TECHNOLOGY
3.64%
ABBOTT LABS
3.46%
JOHNSON&JOHNSON
3.38%
OLD DOMINION
3.20%
ROCKWELL AUTOMAT
3.08%
Frequently asked questions about TALV and GVLE

How have the TALV and GVLE ETFs performed in 2026?

As of March 9, 2026, TALV is up 2% year-to-date (YTD), while GVLE has returned 0.01%. That puts TALV better performer ahead so far this year.

Which ETF is attracting more investor money: TALV or GVLE?

Year-to-date, the TALV ETF saw +$52M in flows, compared to -$839K for GVLE.

Which ETF is bigger: TALV or GVLE?

As of March 9, 2026, TALV holds $55.91 M in assets under management (AUM), while GVLE manages $42.17 M.

What sectors do the TALV and GVLE ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GVLE focuses on Financials, Industrials and Health Care.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. GVLE holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO.

Which ETF is more diversified: TALV or GVLE?

TALV holds 72 securities with 36.29% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 59.64%.

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