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TLIEvsTALVETF Comparison

ETF 1

TLIE

American Beacon The London Company Income Equity ETF

This fund is part of

Uncategorized Equities

+0.12%

Full TLIE fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.3%

Full TALV fund page

American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TALV's top sector exposures are Finance, Technology and Healthcare. TLIE is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.76% for TALV. Run a side-by-side ETF comparison of TLIE and TALV 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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TLIE vs TALV 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLIE TALV	+1.48%+1.48%	n/a-1.36%	n/a+15.03%	n/an/a	n/an/a	n/an/a
Flows	TLIE TALV	+$635K+$3M	-+$13M	-+$156M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLIE TALV	n/a+10.42%	n/an/a	n/an/a	n/an/a
Max drawdown	TLIE TALV	n/a-5.09%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TLIE TALV	n/a85d	n/an/a	n/an/a	n/an/a

Trading data

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	TLIE	TALV
Last sale
Previous close 11/04/2026
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	TLIE	TALV
Last price	–	–
1D performance	–	–
AuM	$55.68 M	$180.55 M
E/R	0.67%	0.76%

Characteristics

	TLIE	TALV
Management strategy	Active	Active
Provider	American Beacon	Transamerica Asset Management
Benchmark	-	-
N° of holdings	30	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2026	December 15, 2025
ESG	No	No

More TLIE data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

TLIE

USA

91.79%

Other

8.21%

TALV

USA

98.22%

Other

1.78%

Sectors

TLIE

Technology

25.39%

Finance

18.71%

Industrials

13.28%

Non-Energy Materi.

8.66%

Healthcare

7.15%

Other

26.81%

TALV

Finance

21.91%

Technology

18.9%

Healthcare

13.21%

Industrials

12.14%

Consumer Non-Cycl.

11.21%

Other

22.62%

Diversification

TLIE

Total weight of top 15 holdings out of 15

63.6%

TALV

Total weight of top 15 holdings out of 15

42.2%

Top 15 holdings

Data as of September 30, 2026

TLIE

Apple, Inc.

6.25%

Corning, Inc.

5.10%

Norfolk Southern Corp.

4.85%

Philip Morris International, Inc.

4.66%

Texas Instruments Incorporated

4.44%

Johnson & Johnson

4.41%

Dominion Energy, Inc.

4.32%

Berkshire Hathaway, Inc.

4.27%

Chevron Corp.

4.07%

BlackRock, Inc.

3.94%

The Charles Schwab Corp.

3.62%

Air Products & Chemicals, Inc.

3.56%

Microsoft Corp.

3.49%

Cummins, Inc.

3.34%

Cisco Systems, Inc.

3.26%

TALV

Amazon.com, Inc.

5.53%

Microsoft Corp.

5.29%

Apple, Inc.

5.26%

JPMorgan Chase & Co.

3.98%

ExxonMobil Holdings Corp.

2.95%

AbbVie, Inc.

2.36%

Cisco Systems, Inc.

2.14%

Parker-Hannifin Corp.

2.09%

Merck & Co., Inc.

2.02%

RTX Corp.

1.93%

Bank of America Corp.

1.91%

The Coca-Cola Co.

1.81%

Gilead Sciences, Inc.

1.69%

The Goldman Sachs Group, Inc.

1.64%

Delta Air Lines, Inc.

1.63%

Frequently asked questions about TLIE and TALV

Which ETF is bigger: TLIE or TALV?

As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while TALV manages $180.55 M.

What sectors do the TLIE and TALV ETFs invest in?

TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, TALV focuses on Finance, Technology and Healthcare.

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

TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

TLIEvsTALVETF Comparison

American Beacon The London Company Income Equity ETF

Transamerica Large Value Active ETF

TLIE vs TALV 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

Which ETF is bigger: TLIE or TALV?

As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while TALV manages $180.55 M.

What sectors do the TLIE and TALV ETFs invest in?

TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, TALV focuses on Finance, Technology and Healthcare.

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

TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: TLIE or TALV?

TLIE holds 31 securities with 63.6% of its assets in the top 15. TALV has 67 securities and a top 15 weight of 42.2%.

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