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TALVvsGVUSETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.09%

Full TALV fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.09%

Full GVUS fund page

Transamerica Large Value Active ETF (TALV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.12% for GVUS. TALV is up 5.91% year-to-date (YTD) with +$141M in YTD flows. GVUS performs better with 8.7% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of TALV and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV GVUS	+6.27%+6.49%	+3.27%+4.31%	+5.91%+8.70%	n/a+28.15%	n/an/a	n/an/a
Flows	TALV GVUS	+$89M-$27M	+$141M-$27M	+$141M-$43M	--$45M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV GVUS	+12.70%+12.52%	n/a+11.08%	n/an/a	n/an/a
Max drawdown	TALV GVUS	-7.45%-6.79%	n/a-6.79%	n/an/a	n/an/a
Max drawdown duration	TALV GVUS	53d43d	n/a43d	n/an/a	n/an/a

Trading data

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	TALV	GVUS
Last sale 4/24/2026 at 1:30 PM		$58.46
Previous close 04/24/2026		$58.40
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TALV

is actively managed and doesn’t replicate an index

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	TALV	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TALV	GVUS
Last price	–	$58.46
1D performance	–	+0.10%
AuM	$153.28 M	$393.18 M
E/R	0.76%	0.12%

Characteristics

	TALV	GVUS
Management strategy	Active	Passive
Provider	Transamerica Asset Management	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	70	782
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	November 29, 2023
ESG	No	No

More TALV data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

TALV

USA

95.56%

Other

4.44%

GVUS

USA

93.89%

Other

6.11%

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%

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

Diversification

TALV

Total weight of top 15 holdings out of 15

34.87%

GVUS

Total weight of top 15 holdings out of 15

24.15%

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%

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

Frequently asked questions about TALV and GVUS

TALVvsGVUSETF Comparison

Transamerica Large Value Active ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

TALV vs GVUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TALV and GVUS ETFs performed in 2026?

As of April 23, 2026, TALV is up 5.91% year-to-date (YTD), while GVUS has returned 8.7%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to -$43M for GVUS.

Which ETF is bigger: TALV or GVUS?

As of April 23, 2026, TALV holds $153.28 M in assets under management (AUM), while GVUS manages $393.18 M.

What sectors do the TALV and GVUS ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.

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

TALV top holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TALV or GVUS?

TALV holds 72 securities with 34.87% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

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