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TALVvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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 2% year-to-date (YTD) with +$52M in YTD flows. GVUS performs better with 4.02% YTD performance, and -$18M 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.
TALV vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV GVUS | -2.95%-2.64% | +3.06%+5.35% | +2.00%+4.02% | n/a+19.15% | n/an/a | n/an/a |
| Flows | TALV GVUS | +$44M- | +$60M-$18M | +$52M-$18M | --$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV GVUS | +10.31%+11.01% | n/a+15.69% | n/an/a | n/an/a |
| Max drawdown | TALV GVUS | -3.61%-3.43% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | TALV GVUS | 15d8d | n/a52d | n/an/a | n/an/a |
TALV | GVUS | |
Last sale 3/11/2026 at 1:30 PM | $55.90 | |
| Previous close 03/10/2026 | $56.01 | |
| 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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TALV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TALV | GVUS | |
|---|---|---|
| Last price | – | $55.90 |
| 1D performance | – | -0.20% |
| AuM | $55.91 M | $403.25 M |
| E/R | 0.76% | 0.12% |
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 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 29, 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 GVUS ETFs performed in 2026?
As of March 9, 2026, TALV is up 2% year-to-date (YTD), while GVUS has returned 4.02%. 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 +$52M in flows, compared to -$18M for GVUS.
Which ETF is bigger: TALV or GVUS?
As of March 9, 2026, TALV holds $55.91 M in assets under management (AUM), while GVUS manages $403.25 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 ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TALV or GVUS?
TALV holds 72 securities with 36.29% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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