BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TALVvsJAVAETF 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

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.09%

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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.44% for JAVA. TALV is up 5.91% year-to-date (YTD) with +$141M in YTD flows. JAVA performs worse with 5.14% YTD performance, and +$861M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV JAVA	+6.27%+5.04%	+3.27%+0.65%	+5.91%+5.14%	n/a+25.30%	n/a+50.31%	n/an/a
Flows	TALV JAVA	+$89M+$266M	+$141M+$715M	+$141M+$861M	-+$2.29B	-+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV JAVA	+12.70%+13.07%	n/a+11.67%	n/a+13.09%	n/an/a
Max drawdown	TALV JAVA	-7.45%-8.36%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	TALV JAVA	53d75d	n/a75d	n/a269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TALV	JAVA
Last sale 4/27/2026 at 1:30 PM		$75.22
Previous close 04/24/2026		$75.25
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	TALV	JAVA
Last price	–	$75.22
1D performance	–	-0.04%
AuM	$153.28 M	$6.35 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

95.56%

Other

4.44%

JAVA

USA

93.74%

Other

6.26%

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%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

TALV

Total weight of top 15 holdings out of 15

34.87%

JAVA

Total weight of top 15 holdings out of 15

28.85%

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%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about TALV and JAVA

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 April 23, 2026, TALV is up 5.91% year-to-date (YTD), while JAVA has returned 5.14%. That puts TALV 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 +$861M for JAVA.

Which ETF is bigger: TALV or JAVA?

As of April 23, 2026, TALV holds $153.28 M in assets under management (AUM), while JAVA manages $6.35 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, Industrials and Health Care.

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

TALV top holdings include JPMORGAN CHASE, ALPHABET INC-CL and EXXON. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: TALV or JAVA?

TALV holds 72 securities with 34.87% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

U.S. Large-Cap Growth ETFs to Watch

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Build and Analyze Your ETF Portfolio Like a Pro