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TALVvsPYETF 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

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full PY fund page

Transamerica Large Value Active ETF (TALV) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.15% for PY. TALV is up 9.66% year-to-date (YTD) with +$141M in YTD flows. PY performs worse with 5.12% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of TALV and PY 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 PY 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV PY	+2.04%+2.20%	+9.68%+6.61%	+9.66%+5.12%	n/a+14.14%	n/a+44.40%	n/a+44.73%
Flows	TALV PY	-$10K+$7M	+$89M+$15M	+$141M+$89M	--$92M	-+$163M	-+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV PY	+13.23%+9.72%	n/a+10.43%	n/a+13.70%	n/a+15.79%
Max drawdown	TALV PY	-3.77%-2.05%	n/a-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	TALV PY	21d16d	n/a80d	n/a263d	n/a695d

Trading data

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	TALV	PY
Last sale 6/15/2026 at 1:30 PM		$54.55
Previous close 06/12/2026		$54.54
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	TALV	PY
Last price	–	$54.55
1D performance	–	+0.01%
AuM	$158.71 M	$223.19 M
E/R	0.76%	0.15%

Characteristics

	TALV	PY
Management strategy	Active	Active
Provider	Transamerica Asset Management	Principal Global Investors
Benchmark	-	-
N° of holdings	70	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	March 21, 2016
ESG	No	No

More TALV data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

PY

USA

91.74%

Other

8.26%

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%

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

PY

Total weight of top 15 holdings out of 15

32.62%

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%

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

Frequently asked questions about TALV and PY

TALVvsPYETF Comparison

Transamerica Large Value Active ETF

Principal Value ETF

TALV vs PY 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 PY ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while PY has returned 5.12%. That puts TALV better performer ahead so far this year.

Which ETF is attracting more investor money: TALV or PY?

Year-to-date, the TALV ETF saw +$141M in flows, compared to +$89M for PY.

Which ETF is bigger: TALV or PY?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while PY manages $223.19 M.

What sectors do the TALV and PY ETFs invest in?

TALV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

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

TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: TALV or PY?

TALV holds 72 securities with 35.68% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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