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TALVvsLVDSETF 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

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full LVDS fund page

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, Information Technology and Industrials. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.48% for LVDS. TALV is up 9.66% year-to-date (YTD) with +$141M in YTD flows. LVDS performs better with 15.27% YTD performance, and +$2M 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.

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TALV vs LVDS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV LVDS	+2.04%+3.65%	+9.68%+13.09%	+9.66%+15.27%	n/an/a	n/an/a	n/an/a
Flows	TALV LVDS	-$10K-	+$89M+$2M	+$141M+$2M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV LVDS	+13.23%+12.36%	n/an/a	n/an/a	n/an/a
Max drawdown	TALV LVDS	-3.77%-3.07%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TALV LVDS	21d16d	n/an/a	n/an/a	n/an/a

Trading data

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	TALV	LVDS
Last sale
Previous close 06/12/2026
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	TALV	LVDS
Last price	–	–
1D performance	–	–
AuM	$158.71 M	$105.64 M
E/R	0.76%	0.48%

Characteristics

	TALV	LVDS
Management strategy	Active	Active
Provider	Transamerica Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	70	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	July 17, 2025
ESG	No	No

More TALV data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

LVDS

USA

91.6%

Other

8.4%

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%

LVDS

Financials

17.91%

Information Techn.

14.24%

Industrials

12.69%

Health Care

10.38%

Consumer Discreti.

8.35%

Communication Ser.

7.21%

Other

29.22%

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

LVDS

Total weight of top 15 holdings out of 15

28.18%

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%

LVDS

ALPHABET INC-CL

3.17%

AMAZON.COM INC

2.56%

EXXON

2.49%

BK OF AMERICA CO

2.01%

MICRON TECHNOLOGY

1.99%

WELLS FARGO

1.98%

BERKSHIRE HATHWAY

1.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.70%

ANALOG DEVICES

1.67%

PHILLIP MORRIS

1.59%

MORGAN STANLEY

1.49%

NEXTERA ENERGY

1.46%

RAYTHEON TECHNOLOGIES CORPORD

1.44%

CONOCOPHILLIPS

1.43%

EATON CORP PLC

1.41%

Frequently asked questions about TALV and LVDS

TALVvsLVDSETF Comparison

Transamerica Large Value Active ETF

JPMorgan Fundamental Data Science Large Value ETF

TALV vs LVDS 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 LVDS ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while LVDS has returned 15.27%. 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 +$141M in flows, compared to +$2M for LVDS.

Which ETF is bigger: TALV or LVDS?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while LVDS manages $105.64 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, Information Technology and Industrials.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. 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 35.68% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.

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