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TALVvsJAVAETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.22%

Full TALV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.22%

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 Finance, Technology and Industrials. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.44% for JAVA. TALV is up 14.21% year-to-date (YTD) with +$151M in YTD flows. JAVA performs better with 14.5% YTD performance, and +$1.05B 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV JAVA	-1.89%-1.60%	+3.42%+2.87%	+14.21%+14.50%	n/a+20.54%	n/a+60.54%	n/an/a
Flows	TALV JAVA	+$887K+$62M	+$10M+$248M	+$151M+$1.05B	-+$1.89B	-+$5.04B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV JAVA	+8.49%+9.62%	n/a+11.54%	n/a+13.01%	n/an/a
Max drawdown	TALV JAVA	-2.80%-2.76%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	TALV JAVA	36d30d	n/a86d	n/a269d	n/an/a

Trading data

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	TALV	JAVA
Last sale 9/16/2026 at 4:41 PM		$81.56
Previous close 09/15/2026		$81.69
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 4:41 PM

Live

Closed

	TALV	JAVA
Last price	–	$81.56
1D performance	–	-0.16%
AuM	$175.16 M	$7.09 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	153
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

97.23%

Other

2.77%

JAVA

USA

95.92%

Other

4.08%

Sectors

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

JAVA

Finance

24.68%

Technology

18.64%

Healthcare

13.62%

Consumer Non-Cycl.

11.8%

Industrials

9.01%

Other

22.25%

Diversification

TALV

Total weight of top 15 holdings out of 15

40.53%

JAVA

Total weight of top 15 holdings out of 15

33.88%

Top 15 holdings

Data as of July 31, 2026

TALV

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

ExxonMobil Holdings Corp.

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

The Goldman Sachs Group, Inc.

1.80%

Merck & Co., Inc.

1.76%

CSX Corp.

1.68%

Delta Air Lines, Inc.

1.65%

Berkshire Hathaway, Inc.

1.63%

JAVA

Amazon.com, Inc.

6.22%

Microsoft Corp.

4.66%

Apple, Inc.

3.35%

Bank of America Corp.

2.68%

Wells Fargo & Co.

2.50%

Meta Platforms, Inc.

1.74%

AbbVie, Inc.

1.62%

Berkshire Hathaway, Inc.

1.50%

The Charles Schwab Corp.

1.47%

The Walt Disney Co.

1.46%

Capital One Financial Corp.

1.41%

UnitedHealth Group, Inc.

1.38%

Citigroup, Inc.

1.33%

Johnson & Johnson

1.32%

American Express Co.

1.26%

Frequently asked questions about TALV and JAVA

How have the TALV and JAVA ETFs performed in 2026?

As of September 15, 2026, TALV is up 14.21% year-to-date (YTD), while JAVA has returned 14.5%. 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 +$151M in flows, compared to +$1.05B for JAVA.

Which ETF is bigger: TALV or JAVA?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while JAVA manages $7.09 B.

What sectors do the TALV and JAVA ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

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 September 15, 2026, TALV is up 14.21% year-to-date (YTD), while JAVA has returned 14.5%. 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 +$151M in flows, compared to +$1.05B for JAVA.

Which ETF is bigger: TALV or JAVA?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while JAVA manages $7.09 B.

What sectors do the TALV and JAVA ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.

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

TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: TALV or JAVA?

TALV holds 70 securities with 40.53% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.

Investing in Value, with JAVA

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