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TALVvsIVEETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.93%

Full TALV fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full IVE fund page

Transamerica Large Value Active ETF (TALV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for IVE. TALV is up 12.96% year-to-date (YTD) with +$151M in YTD flows. IVE performs worse with 10.35% YTD performance, and -$3.06B in YTD flows. Run a side-by-side ETF comparison of TALV and IVE 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 IVE 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV IVE	-2.96%-1.86%	+2.25%+1.42%	+12.96%+10.35%	n/a+15.83%	n/a+52.32%	n/a+71.30%
Flows	TALV IVE	+$887K+$152M	+$10M+$790M	+$151M-$3.06B	-+$2.00B	-+$10.32B	-+$11.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV IVE	+8.78%+8.58%	n/a+9.88%	n/a+12.49%	n/a+14.34%
Max drawdown	TALV IVE	-3.68%-2.64%	n/a-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	TALV IVE	37d13d	n/a59d	n/a263d	n/a286d

Trading data

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	TALV	IVE
Last sale 9/17/2026 at 7:24 PM		$233.07
Previous close 09/16/2026		$231.24
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 7:24 PM

Live

Closed

	TALV	IVE
Last price	–	$233.07
1D performance	–	+0.79%
AuM	$173.25 M	$49.11 B
E/R	0.76%	0.18%

Characteristics

	TALV	IVE
Management strategy	Active	Passive
Provider	Transamerica Asset Management	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	70	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	May 22, 2000
ESG	No	No

More TALV data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

TALV

USA

97.23%

Other

2.77%

IVE

USA

95.63%

Other

4.37%

Sectors

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

9.49%

Energy

7.16%

Other

18.87%

Diversification

TALV

Total weight of top 15 holdings out of 15

40.53%

IVE

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of July 31, 2026

TALV

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

ExxonMobil Holdings Corp.

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

The Goldman Sachs Group, Inc.

1.80%

Merck & Co., Inc.

1.76%

CSX Corp.

1.68%

Delta Air Lines, Inc.

1.65%

Berkshire Hathaway, Inc.

1.63%

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

ExxonMobil Holdings Corp.

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about TALV and IVE

How have the TALV and IVE ETFs performed in 2026?

As of September 16, 2026, TALV is up 12.96% year-to-date (YTD), while IVE has returned 10.35%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$151M in flows, compared to -$3.06B for IVE.

Which ETF is bigger: TALV or IVE?

As of September 16, 2026, TALV holds $173.25 M in assets under management (AUM), while IVE manages $49.11 B.

What sectors do the TALV and IVE ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

TALVvsIVEETF Comparison

Transamerica Large Value Active ETF

iShares S&P 500 Value ETF

TALV vs IVE 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 IVE ETFs performed in 2026?

As of September 16, 2026, TALV is up 12.96% year-to-date (YTD), while IVE has returned 10.35%. That puts TALV better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$151M in flows, compared to -$3.06B for IVE.

Which ETF is bigger: TALV or IVE?

As of September 16, 2026, TALV holds $173.25 M in assets under management (AUM), while IVE manages $49.11 B.

What sectors do the TALV and IVE ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: TALV or IVE?

TALV holds 70 securities with 40.53% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.

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