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TALVvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
Transamerica Large Value Active ETF (TALV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.48% for LVDS. TALV is up 2% year-to-date (YTD) with +$52M in YTD flows. LVDS performs better with 3.54% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of TALV and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV LVDS | -2.95%-3.27% | +3.06%-3.11% | +2.00%+3.54% | n/an/a | n/an/a | n/an/a |
| Flows | TALV LVDS | +$44M-$4K | +$60M-$1M | +$52M-$4K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV LVDS | +10.31%+16.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TALV LVDS | -3.61%-7.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TALV LVDS | 15d89d | n/an/a | n/an/a | n/an/a |
TALV | LVDS | |
Last sale 3/11/2026 at 1:30 PM | $51.23 | |
| Previous close 03/10/2026 | $51.34 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TALV | LVDS | |
|---|---|---|
| Last price | – | $51.23 |
| 1D performance | – | -0.20% |
| AuM | $55.91 M | $92.62 M |
| E/R | 0.76% | 0.48% |
TALV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 70 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | July 17, 2025 |
| 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 LVDS ETFs performed in 2026?
As of March 9, 2026, TALV is up 2% year-to-date (YTD), while LVDS has returned 3.54%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or LVDS?
Year-to-date, the TALV ETF saw +$52M in flows, compared to -$4K for LVDS.
Which ETF is bigger: TALV or LVDS?
As of March 9, 2026, TALV holds $55.91 M in assets under management (AUM), while LVDS manages $92.62 M.
What sectors do the TALV and LVDS ETFs invest in?
TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TALV ETF and LVDS ETF?
TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: TALV or LVDS?
TALV holds 72 securities with 36.29% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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