BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TALVvsTVALETF 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

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full TVAL fund page

Transamerica Large Value Active ETF (TALV) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. TALV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.33% for TVAL. TALV is up 9.66% year-to-date (YTD) with +$141M in YTD flows. TVAL performs better with 17.28% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of TALV and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TALV vs TVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 TVAL	+2.04%+2.75%	+9.68%+14.07%	+9.66%+17.28%	n/a+29.35%	n/a+68.10%	n/an/a
Flows	TALV TVAL	-$10K+$30M	+$89M+$56M	+$141M+$131M	-+$137M	-+$582M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV TVAL	+13.23%+13.14%	n/a+11.07%	n/a+12.73%	n/an/a
Max drawdown	TALV TVAL	-3.77%-3.44%	n/a-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	TALV TVAL	21d20d	n/a43d	n/a213d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TALV	TVAL
Last sale 6/15/2026 at 1:30 PM		$41.65
Previous close 06/12/2026		$41.34
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	TVAL
Last price	–	$41.65
1D performance	–	+0.75%
AuM	$158.71 M	$753.81 M
E/R	0.76%	0.33%

Characteristics

	TALV	TVAL
Management strategy	Active	Active
Provider	Transamerica Asset Management	T. Rowe Price
Benchmark	-	-
N° of holdings	70	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	June 15, 2023
ESG	No	No

More TALV data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

TALV

USA

95.5%

Other

4.5%

TVAL

USA

89.79%

Other

10.21%

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%

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

Diversification

TALV

Total weight of top 15 holdings out of 15

35.68%

TVAL

Total weight of top 15 holdings out of 15

28.56%

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%

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

JPMORGAN CHASE

1.59%

CHARLES SCHWAB

1.59%

PROCTERGAMBLE

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

Frequently asked questions about TALV and TVAL

TALVvsTVALETF Comparison

Transamerica Large Value Active ETF

T. Rowe Price Value ETF

TALV vs TVAL 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 TVAL ETFs performed in 2026?

As of June 12, 2026, TALV is up 9.66% year-to-date (YTD), while TVAL has returned 17.28%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TALV ETF saw +$141M in flows, compared to +$131M for TVAL.

Which ETF is bigger: TALV or TVAL?

As of June 12, 2026, TALV holds $158.71 M in assets under management (AUM), while TVAL manages $753.81 M.

What sectors do the TALV and TVAL ETFs invest in?

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

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

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

Which ETF is more diversified: TALV or TVAL?

TALV holds 72 securities with 35.68% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.

The ETF Industry Is Evolving Fast