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TALVvsIWDETF 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

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IWD fund page

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 5.91% year-to-date (YTD) with +$141M in YTD flows. IWD performs better with 8.68% YTD performance, and -$2.30B 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.

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TALV vs IWD 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 IWD	+6.27%+6.48%	+3.27%+4.29%	+5.91%+8.68%	n/a+28.13%	n/a+56.11%	n/a+59.90%
Flows	TALV IWD	+$89M-$704M	+$141M+$1.53B	+$141M-$2.30B	--$1.55B	--$920M	--$2.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV IWD	+12.70%+12.69%	n/a+11.12%	n/a+13.11%	n/a+14.85%
Max drawdown	TALV IWD	-7.45%-6.81%	n/a-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	TALV IWD	53d43d	n/a43d	n/a213d	n/a700d

Trading data

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	TALV	IWD
Last sale 4/27/2026 at 1:30 PM		$227.67
Previous close 04/24/2026		$227.65
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	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TALV	IWD
Last price	–	$227.67
1D performance	–	+0.01%
AuM	$153.28 M	$73.26 B
E/R	0.76%	0.18%

Characteristics

	TALV	IWD
Management strategy	Active	Passive
Provider	Transamerica Asset Management	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	70	787
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 IWD data on Trackinsight

Exposure

Countries

TALV

USA

95.56%

Other

4.44%

IWD

USA

94.69%

Other

5.31%

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%

IWD

Financials

18.78%

Industrials

12.82%

Information Techn.

11.71%

Health Care

11.33%

Communication Ser.

7.79%

Energy

7.61%

Other

29.96%

Diversification

TALV

Total weight of top 15 holdings out of 15

34.87%

IWD

Total weight of top 15 holdings out of 15

24.33%

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%

IWD

BERKSHIRE HATHWAY

2.91%

JPMORGAN CHASE

2.63%

EXXON

2.36%

ALPHABET INC-CL

1.95%

JOHNSON&JOHNSON

1.94%

AMAZON.COM INC

1.81%

WALMART INC

1.60%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.28%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.12%

CISCO-T

1.02%

MERCK & CO INC

0.98%

BK OF AMERICA CO

0.97%

CATERPILLAR

0.95%

Frequently asked questions about TALV and IWD

How have the TALV and IWD ETFs performed in 2026?

As of April 23, 2026, TALV is up 5.91% year-to-date (YTD), while IWD has returned 8.68%. 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 +$141M in flows, compared to -$2.30B for IWD.

Which ETF is bigger: TALV or IWD?

As of April 23, 2026, TALV holds $153.28 M in assets under management (AUM), while IWD manages $73.26 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 JPMORGAN CHASE, ALPHABET INC-CL and EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TALV or IWD?

TALV holds 72 securities with 34.87% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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IWD

TALVvsIWDETF Comparison

Transamerica Large Value Active ETF

iShares Russell 1000 Value ETF

TALV vs IWD 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 IWD ETFs performed in 2026?

As of April 23, 2026, TALV is up 5.91% year-to-date (YTD), while IWD has returned 8.68%. 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 +$141M in flows, compared to -$2.30B for IWD.

Which ETF is bigger: TALV or IWD?

As of April 23, 2026, TALV holds $153.28 M in assets under management (AUM), while IWD manages $73.26 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 JPMORGAN CHASE, ALPHABET INC-CL and EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TALV or IWD?

TALV holds 72 securities with 34.87% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

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