TVALvsTALVETF Comparison
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T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.76% for TALV. TVAL is up 19.47% year-to-date (YTD) with +$342M in YTD flows. TALV performs worse with 13.72% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of TVAL 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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TVAL vs TALV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL TALV | +1.08%+3.95% | +8.45%+6.55% | +19.47%+13.72% | +28.04%n/a | +63.90%n/a | n/an/a |
| Flows | TVAL TALV | -$52M+$2M | +$247M+$3M | +$342M+$143M | +$367M- | +$779M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL TALV | +11.10%+10.55% | +11.10%n/a | +12.72%n/a | n/an/a |
| Max drawdown | TVAL TALV | -1.90%-2.32% | -7.20%n/a | -14.98%n/a | n/an/a |
| Max drawdown duration | TVAL TALV | 7d8d | 43dn/a | 213dn/a | n/an/a |
Trading data
TVAL | TALV | |
Last sale 7/31/2026 at 1:30 PM | $42.61 | |
| Previous close 07/30/2026 | $42.40 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TVAL | TALV | |
|---|---|---|
| Last price | $42.61 | – |
| 1D performance | +0.50% | – |
| AuM | $982.52 M | $166.69 M |
| E/R | 0.33% | 0.76% |
Characteristics
TVAL | TALV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Transamerica Asset Management |
| Benchmark | - | - |
| N° of holdings | 159 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
91.44%
Other
8.56%
TALV
USA
94.47%
Other
5.53%
Sectors
TVAL
Finance
21.06%
Technology
20.12%
Industrials
13.19%
Consumer Non-Cycl.
13.13%
Healthcare
11.1%
Other
21.41%
TALV
Finance
23.16%
Technology
16.96%
Industrials
14.25%
Healthcare
10.93%
Consumer Non-Cycl.
9.93%
Other
24.78%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
30.77%
TALV
Total weight of top 15 holdings out of 15
38.84%
Top 15 holdings
Data as of June 30, 2026
TVAL
Amazon.com, Inc.
5.03%
Apple, Inc.
2.96%
Microsoft Corp.
2.28%
Alphabet, Inc.
2.12%
Intel Corp.
1.90%
Bank of America Corp.
1.89%
US30233Q1085
1.77%
Procter & Gamble Co.
1.74%
Johnson & Johnson
1.68%
Chubb Ltd.
1.66%
CSX Corp.
1.62%
JPMorgan Chase & Co.
1.56%
Cisco Systems, Inc.
1.54%
ConocoPhillips
1.51%
The Charles Schwab Corp.
1.51%
TALV
Amazon.com, Inc.
5.35%
JPMorgan Chase & Co.
3.99%
Apple, Inc.
3.90%
Microsoft Corp.
3.21%
Cisco Systems, Inc.
2.96%
RTX Corp.
2.17%
Parker-Hannifin Corp.
2.17%
US30233Q1085
2.11%
Linde Plc
2.10%
Bank of America Corp.
2.03%
The Goldman Sachs Group, Inc.
1.87%
Delta Air Lines, Inc.
1.84%
Merck & Co., Inc.
1.81%
Rockwell Automation, Inc.
1.66%
Berkshire Hathaway, Inc.
1.66%
Frequently asked questions about TVAL and TALV
How have the TVAL and TALV ETFs performed in 2026?
As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while TALV has returned 13.72%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or TALV?
Year-to-date, the TVAL ETF saw +$342M in flows, compared to +$143M for TALV.
Which ETF is bigger: TVAL or TALV?
As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while TALV manages $166.69 M.
What sectors do the TVAL and TALV ETFs invest in?
TVAL leans toward sectors like Finance, Technology and Industrials. Meanwhile, TALV focuses on Finance, Technology and Industrials.
What are the top holdings of the TVAL ETF and TALV ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. TALV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and Apple, Inc..
Which ETF is more diversified: TVAL or TALV?
TVAL holds 159 securities with 30.77% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 38.84%.
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