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TALVvsIWXETF Comparison
Transamerica Large Value Active ETF (TALV) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.2% for IWX. TALV is up 1.72% year-to-date (YTD) with +$52M in YTD flows. IWX performs better with 2.97% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of TALV and IWX 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 IWX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV IWX | -3.05%-3.14% | +2.78%+2.79% | +1.72%+2.97% | n/a+19.62% | n/a+60.30% | n/a+65.40% |
| Flows | TALV IWX | +$44M-$194M | +$60M+$288M | +$52M-$177M | -+$16M | -+$1.02B | -+$1.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV IWX | +10.24%+10.08% | n/a+14.70% | n/a+12.24% | n/a+13.84% |
| Max drawdown | TALV IWX | -3.61%-3.20% | n/a-11.20% | n/a-13.33% | n/a-18.26% |
| Max drawdown duration | TALV IWX | 16d31d | n/a53d | n/a128d | n/a555d |
TALV | IWX | |
Last sale 3/12/2026 at 2:46 PM | $93.81 | |
| Previous close 03/11/2026 | $94.55 | |
| 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 | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TALV | IWX | |
|---|---|---|
| Last price | – | $93.81 |
| 1D performance | – | -0.78% |
| AuM | $55.76 M | $3.47 B |
| E/R | 0.76% | 0.2% |
TALV | IWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Transamerica Asset Management | iShares |
| Benchmark | - | Russell Top 200 Value Index |
| N° of holdings | 70 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 22, 2009 |
| 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 IWX ETFs performed in 2026?
As of March 10, 2026, TALV is up 1.72% year-to-date (YTD), while IWX has returned 2.97%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or IWX?
Year-to-date, the TALV ETF saw +$52M in flows, compared to -$177M for IWX.
Which ETF is bigger: TALV or IWX?
As of March 10, 2026, TALV holds $55.76 M in assets under management (AUM), while IWX manages $3.47 B.
What sectors do the TALV and IWX ETFs invest in?
TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IWX focuses on Financials, Health Care and Information Technology.
What are the top holdings of the TALV ETF and IWX ETF?
TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TALV or IWX?
TALV holds 72 securities with 36.29% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.47%.
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