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TALVvsIWDETF Comparison
Transamerica Large Value Active ETF (TALV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for IWD. TALV is up 1.72% year-to-date (YTD) with +$52M in YTD flows. IWD performs better with 3.48% YTD performance, and -$3.55B in YTD flows. Run a side-by-side ETF comparison of TALV and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV IWD | -3.05%-3.22% | +2.78%+2.73% | +1.72%+3.48% | n/a+19.94% | n/a+57.45% | n/a+58.83% |
| Flows | TALV IWD | +$44M+$1.16B | +$60M-$2.98B | +$52M-$3.55B | --$1.54B | --$3.26B | --$2.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV IWD | +10.24%+10.83% | n/a+15.67% | n/a+13.13% | n/a+14.80% |
| Max drawdown | TALV IWD | -3.61%-3.52% | n/a-12.07% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | TALV IWD | 16d10d | n/a52d | n/a213d | n/a700d |
TALV | IWD | |
Last sale 3/12/2026 at 3:24 PM | $215.43 | |
| Previous close 03/11/2026 | $217.58 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TALV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TALV | IWD | |
|---|---|---|
| Last price | – | $215.43 |
| 1D performance | – | -0.99% |
| AuM | $55.76 M | $68.68 B |
| E/R | 0.76% | 0.18% |
TALV | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Transamerica Asset Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 70 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | May 22, 2000 |
| 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 IWD ETFs performed in 2026?
As of March 10, 2026, TALV is up 1.72% year-to-date (YTD), while IWD has returned 3.48%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or IWD?
Year-to-date, the TALV ETF saw +$52M in flows, compared to -$3.55B for IWD.
Which ETF is bigger: TALV or IWD?
As of March 10, 2026, TALV holds $55.76 M in assets under management (AUM), while IWD manages $68.68 B.
What sectors do the TALV and IWD ETFs invest in?
TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TALV ETF and IWD ETF?
TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TALV or IWD?
TALV holds 72 securities with 36.29% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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