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TALVvsLVDSETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.32%

Full TALV fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

-0.32%

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 Finance, Technology and Industrials. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.51% for LVDS. TALV is up 14.57% year-to-date (YTD) with +$151M in YTD flows. LVDS performs better with 21.59% YTD performance, and +$5M 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV LVDS	-2.13%-1.98%	+3.75%+4.21%	+14.57%+21.59%	n/a+18.10%	n/an/a	n/an/a
Flows	TALV LVDS	-$291K+$3M	+$10M+$3M	+$151M+$5M	--$10M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV LVDS	+8.53%+8.96%	n/a+12.43%	n/an/a	n/an/a
Max drawdown	TALV LVDS	-2.80%-2.46%	n/a-7.75%	n/an/a	n/an/a
Max drawdown duration	TALV LVDS	35d29d	n/a126d	n/an/a	n/an/a

Trading data

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	TALV	LVDS
Last sale
Previous close 09/14/2026
Consolidated volume 09/14/2026
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	$175.71 M	$114.07 M
E/R	0.76%	0.51%

Characteristics

	TALV	LVDS
Management strategy	Active	Active
Provider	Transamerica Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	70	131
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

97.23%

Other

2.77%

LVDS

USA

94.33%

Other

5.67%

Sectors

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

LVDS

Finance

24.24%

Technology

18.01%

Consumer Non-Cycl.

13.12%

Healthcare

11.84%

Industrials

11.22%

Other

21.57%

Diversification

TALV

Total weight of top 15 holdings out of 15

40.53%

LVDS

Total weight of top 15 holdings out of 15

35.46%

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%

LVDS

Amazon.com, Inc.

5.93%

Apple, Inc.

5.47%

Microsoft Corp.

4.46%

ExxonMobil Holdings Corp.

2.31%

Bank of America Corp.

2.09%

AbbVie, Inc.

1.89%

Berkshire Hathaway, Inc.

1.72%

Philip Morris International, Inc.

1.71%

Wells Fargo & Co.

1.65%

RTX Corp.

1.54%

Johnson & Johnson

1.48%

Morgan Stanley

1.45%

UnitedHealth Group, Inc.

1.28%

The Travelers Cos., Inc.

1.24%

NextEra Energy, Inc.

1.24%

Frequently asked questions about TALV and LVDS

How have the TALV and LVDS ETFs performed in 2026?

As of September 14, 2026, TALV is up 14.57% year-to-date (YTD), while LVDS has returned 21.59%. 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 +$151M in flows, compared to +$5M for LVDS.

Which ETF is bigger: TALV or LVDS?

As of September 14, 2026, TALV holds $175.71 M in assets under management (AUM), while LVDS manages $114.07 M.

What sectors do the TALV and LVDS ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

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

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 September 14, 2026, TALV is up 14.57% year-to-date (YTD), while LVDS has returned 21.59%. 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 +$151M in flows, compared to +$5M for LVDS.

Which ETF is bigger: TALV or LVDS?

As of September 14, 2026, TALV holds $175.71 M in assets under management (AUM), while LVDS manages $114.07 M.

What sectors do the TALV and LVDS ETFs invest in?

TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: TALV or LVDS?

TALV holds 70 securities with 40.53% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.

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