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TALVvsPVALETF Comparison
Transamerica Large Value Active ETF (TALV) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, PVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.56% for PVAL. TALV is up 1.72% year-to-date (YTD) with +$52M in YTD flows. PVAL performs better with 2.18% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of TALV and PVAL 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 PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV PVAL | -3.05%-4.56% | +2.78%+2.16% | +1.72%+2.18% | n/a+26.82% | n/a+83.34% | n/an/a |
| Flows | TALV PVAL | +$44M+$601M | +$60M+$2.20B | +$52M+$1.85B | -+$5.44B | -+$7.42B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV PVAL | +10.24%+11.59% | n/a+16.13% | n/a+13.50% | n/an/a |
| Max drawdown | TALV PVAL | -3.61%-5.00% | n/a-12.76% | n/a-15.55% | n/an/a |
| Max drawdown duration | TALV PVAL | 16d30d | n/a46d | n/a204d | n/an/a |
TALV | PVAL | |
Last sale 3/12/2026 at 3:22 PM | $46.08 | |
| Previous close 03/11/2026 | $46.55 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TALV | PVAL | |
|---|---|---|
| Last price | – | $46.08 |
| 1D performance | – | -1.01% |
| AuM | $55.76 M | $8.59 B |
| E/R | 0.76% | 0.56% |
TALV | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | Putnam |
| Benchmark | - | - |
| N° of holdings | 70 | 697 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | May 27, 2021 |
| 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 PVAL ETFs performed in 2026?
As of March 10, 2026, TALV is up 1.72% year-to-date (YTD), while PVAL has returned 2.18%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or PVAL?
Year-to-date, the TALV ETF saw +$52M in flows, compared to +$1.85B for PVAL.
Which ETF is bigger: TALV or PVAL?
As of March 10, 2026, TALV holds $55.76 M in assets under management (AUM), while PVAL manages $8.59 B.
What sectors do the TALV and PVAL ETFs invest in?
TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TALV ETF and PVAL ETF?
TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. PVAL holds in its top three: CITIGROUP, EXXON and PHILLIP MORRIS.
Which ETF is more diversified: TALV or PVAL?
TALV holds 72 securities with 36.29% of its assets in the top 15. PVAL has 737 securities and a top 15 weight of 45.94%.
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