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TALVvsJAVAETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

Full TALV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full JAVA fund page

Transamerica Large Value Active ETF (TALV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, JAVA's top sector exposures are Financials, Information Technology and Industrials. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.44% for JAVA. TALV is up 9.66% year-to-date (YTD) with +$141M in YTD flows. JAVA performs better with 10.1% YTD performance, and +$802M in YTD flows. Run a side-by-side ETF comparison of TALV and JAVA 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 JAVA 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV JAVA	+2.04%+3.23%	+9.68%+10.34%	+9.66%+10.10%	n/a+23.96%	n/a+57.82%	n/an/a
Flows	TALV JAVA	-$10K-$57M	+$89M+$218M	+$141M+$802M	-+$2.00B	-+$4.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV JAVA	+13.23%+12.69%	n/a+11.60%	n/a+12.98%	n/an/a
Max drawdown	TALV JAVA	-3.77%-2.89%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	TALV JAVA	21d16d	n/a86d	n/a269d	n/an/a

Trading data

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	TALV	JAVA
Last sale 6/15/2026 at 1:30 PM		$79.70
Previous close 06/12/2026		$78.78
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	TALV	JAVA
Last price	–	$79.70
1D performance	–	+1.17%
AuM	$158.71 M	$6.59 B
E/R	0.76%	0.44%

Characteristics

	TALV	JAVA
Management strategy	Active	Active
Provider	Transamerica Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	70	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	October 4, 2021
ESG	No	No

More TALV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

JAVA

USA

92.73%

Other

7.27%

Sectors

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

JAVA

Financials

20.28%

Information Techn.

14.47%

Industrials

13.88%

Health Care

11.69%

Communication Ser.

8.95%

Consumer Discreti.

7.61%

Other

23.13%

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

JAVA

Total weight of top 15 holdings out of 15

27.93%

Top 15 holdings

Data as of April 30, 2026

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

JAVA

ALPHABET INC-CL

2.96%

WELLS FARGO

2.67%

META PLATFORMS

2.26%

BK OF AMERICA CO

2.26%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.89%

WESTERN DIGITAL

1.89%

PHILLIP MORRIS

1.70%

NXP SEMICONDUCTORS

1.65%

CHARLES SCHWAB

1.54%

UNITEDHEALTH GRP

1.52%

WALT DISNEY

1.47%

EATON CORP PLC

1.44%

MICRON TECHNOLOGY

1.40%

RAYTHEON TECHNOLOGIES CORPORD

1.37%

Frequently asked questions about TALV and JAVA

How have the TALV and JAVA ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while JAVA has returned 10.1%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to +$802M for JAVA.

Which ETF is bigger: TALV or JAVA?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while JAVA manages $6.59 B.

What sectors do the TALV and JAVA ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.

TALVvsJAVAETF Comparison

Transamerica Large Value Active ETF

JPMorgan Active Value ETF

TALV vs JAVA 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 JAVA ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while JAVA has returned 10.1%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to +$802M for JAVA.

Which ETF is bigger: TALV or JAVA?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while JAVA manages $6.59 B.

What sectors do the TALV and JAVA ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.

Which ETF is more diversified: TALV or JAVA?

TALV holds 72 securities with 35.68% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.

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