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TALVvsTVALETF Comparison

ETF 1

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.22%

Full TALV fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.37%

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 Finance, Technology and Industrials. In contrast, TVAL'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 0.33% for TVAL. TALV is up 14.21% year-to-date (YTD) with +$151M in YTD flows. TVAL performs better with 21.81% YTD performance, and +$389M 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.

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TALV vs TVAL 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TALV TVAL	-1.89%-1.34%	+3.42%+3.06%	+14.21%+21.81%	n/a+28.43%	n/a+71.19%	n/an/a
Flows	TALV TVAL	+$887K+$34M	+$10M+$258M	+$151M+$389M	-+$393M	-+$826M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TALV TVAL	+8.49%+8.25%	n/a+10.97%	n/a+12.68%	n/an/a
Max drawdown	TALV TVAL	-2.80%-1.89%	n/a-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	TALV TVAL	36d35d	n/a43d	n/a213d	n/an/a

Trading data

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	TALV	TVAL
Last sale 9/16/2026 at 4:00 PM		$42.82
Previous close 09/15/2026		$42.87
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 4:00 PM

Live

Closed

	TALV	TVAL
Last price	–	$42.82
1D performance	–	-0.12%
AuM	$175.16 M	$1.05 B
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	154
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

97.23%

Other

2.77%

TVAL

USA

93.76%

Other

6.24%

Sectors

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

TVAL

Finance

21.62%

Technology

19.56%

Consumer Non-Cycl.

14.6%

Industrials

12.23%

Healthcare

11.13%

Energy

7.15%

Other

13.71%

Diversification

TALV

Total weight of top 15 holdings out of 15

40.53%

TVAL

Total weight of top 15 holdings out of 15

35.76%

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%

TVAL

Amazon.com, Inc.

6.63%

Apple, Inc.

4.84%

Microsoft Corp.

4.64%

ExxonMobil Holdings Corp.

1.97%

Johnson & Johnson

1.78%

ConocoPhillips

1.72%

CSX Corp.

1.68%

Procter & Gamble Co.

1.68%

The Charles Schwab Corp.

1.68%

Chubb Ltd.

1.67%

JPMorgan Chase & Co.

1.64%

Bank of America Corp.

1.61%

Cisco Systems, Inc.

1.49%

UnitedHealth Group, Inc.

1.39%

The Southern Co.

1.35%

Frequently asked questions about TALV and TVAL

How have the TALV and TVAL ETFs performed in 2026?

As of September 15, 2026, TALV is up 14.21% year-to-date (YTD), while TVAL has returned 21.81%. 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 +$151M in flows, compared to +$389M for TVAL.

Which ETF is bigger: TALV or TVAL?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while TVAL manages $1.05 B.

What sectors do the TALV and TVAL ETFs invest in?

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

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

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

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 September 15, 2026, TALV is up 14.21% year-to-date (YTD), while TVAL has returned 21.81%. 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 +$151M in flows, compared to +$389M for TVAL.

Which ETF is bigger: TALV or TVAL?

As of September 15, 2026, TALV holds $175.16 M in assets under management (AUM), while TVAL manages $1.05 B.

What sectors do the TALV and TVAL ETFs invest in?

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

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

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

Which ETF is more diversified: TALV or TVAL?

TALV holds 70 securities with 40.53% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.

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