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TALVvsTVALETF Comparison
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.33% for TVAL. TALV is up 1.54% year-to-date (YTD) with +$52M in YTD flows. TVAL performs better with 4.2% YTD performance, and +$76M 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.
TALV vs TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV TVAL | -3.35%-2.91% | +2.60%+4.13% | +1.54%+4.20% | n/a+19.90% | n/an/a | n/an/a |
| Flows | TALV TVAL | +$44M+$28M | +$60M+$63M | +$52M+$76M | -+$416M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV TVAL | +10.16%+11.04% | n/a+15.51% | n/an/a | n/an/a |
| Max drawdown | TALV TVAL | -3.65%-4.03% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | TALV TVAL | 17d10d | n/a52d | n/an/a | n/an/a |
TALV | TVAL | |
Last sale 3/13/2026 at 1:30 PM | $36.26 | |
| Previous close 03/12/2026 | $36.24 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TALV | TVAL | |
|---|---|---|
| Last price | – | $36.26 |
| 1D performance | – | +0.06% |
| AuM | $55.66 M | $618.40 M |
| E/R | 0.76% | 0.33% |
TALV | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 70 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | June 15, 2023 |
| 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 TVAL ETFs performed in 2026?
As of March 11, 2026, TALV is up 1.54% year-to-date (YTD), while TVAL has returned 4.2%. 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 +$52M in flows, compared to +$76M for TVAL.
Which ETF is bigger: TALV or TVAL?
As of March 11, 2026, TALV holds $55.66 M in assets under management (AUM), while TVAL manages $618.40 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, Industrials and Health Care.
What are the top holdings of the TALV ETF and TVAL ETF?
TALV top holdings include ALPHABET INC-CL, JPMORGAN CHASE and MICRON TECHNOLOGY. 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 36.29% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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