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TALVvsGVLEETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

Full TALV fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.72%

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. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GVLE's top sector exposures are Industrials, Financials and Information Technology. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.45% for GVLE. TALV is up 9.66% year-to-date (YTD) with +$141M in YTD flows. GVLE performs better with 13.32% YTD performance, and -$8M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV GVLE	+2.04%+4.41%	+9.68%+15.57%	+9.66%+13.32%	n/an/a	n/an/a	n/an/a
Flows	TALV GVLE	-$10K-$896K	+$89M-$7M	+$141M-$8M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV GVLE	+13.23%+15.99%	n/an/a	n/an/a	n/an/a
Max drawdown	TALV GVLE	-3.77%-4.18%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TALV GVLE	21d21d	n/an/a	n/an/a	n/an/a

Trading data

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	TALV	GVLE
Last sale 6/15/2026 at 1:30 PM		$46.82
Previous close 06/12/2026		$46.18
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	TALV	GVLE
Last price	–	$46.82
1D performance	–	+1.38%
AuM	$158.71 M	$39.93 M
E/R	0.76%	0.45%

Characteristics

	TALV	GVLE
Management strategy	Active	Active
Provider	Transamerica Asset Management	Goldman Sachs
Benchmark	-	-
N° of holdings	70	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	November 14, 2025
ESG	No	No

More TALV data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

GVLE

USA

92.49%

Other

7.51%

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%

GVLE

Industrials

17.03%

Financials

15.5%

Information Techn.

11.75%

Consumer Discreti.

9.72%

Health Care

9.1%

Communication Ser.

8.88%

Other

28.02%

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

GVLE

Total weight of top 15 holdings out of 15

58.48%

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%

GVLE

ALPHABET INC-CL

6.75%

CHEVRON TEXACO

5.41%

AMAZON.COM INC

4.68%

JPMORGAN CHASE

4.54%

MICRON TECHNOLOGY

4.38%

MORGAN STANLEY

4.23%

BK OF AMERICA CO

3.84%

HONEYWELL INTL

3.72%

AMEREN

3.62%

EATON CORP PLC

3.24%

THERMO FISHER SCIENTIFIC

2.96%

CAPITAL ONE FINANCIAL

2.90%

ROCKWELL AUTOMAT

2.77%

ARISTA NETWORKS

2.74%

OLD DOMINION

2.71%

Frequently asked questions about TALV and GVLE

How have the TALV and GVLE ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while GVLE has returned 13.32%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to -$8M for GVLE.

Which ETF is bigger: TALV or GVLE?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while GVLE manages $39.93 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 Industrials, Financials and Information Technology.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

TALVvsGVLEETF Comparison

Transamerica Large Value Active ETF

Goldman Sachs Value Opportunities ETF

TALV vs GVLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TALV and GVLE ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while GVLE has returned 13.32%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to -$8M for GVLE.

Which ETF is bigger: TALV or GVLE?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while GVLE manages $39.93 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 Industrials, Financials and Information Technology.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

Which ETF is more diversified: TALV or GVLE?

TALV holds 72 securities with 35.68% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 58.48%.

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