TVALvsTALVETF Comparison
VS
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: Financials, Industrials and Health Care. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.76% for TALV. TVAL is up 10.14% year-to-date (YTD) with +$95M in YTD flows. TALV performs worse with 5.36% YTD performance, and +$142M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TVAL vs TALV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL TALV | +9.24%+5.42% | +5.52%+2.35% | +10.14%+5.36% | +28.85%n/a | n/an/a | n/an/a |
| Flows | TVAL TALV | +$12M+$90M | +$49M+$141M | +$95M+$142M | +$127M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL TALV | +13.01%+12.74% | +10.94%n/a | n/an/a | n/an/a |
| Max drawdown | TVAL TALV | -7.20%-7.45% | -7.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | TVAL TALV | 43d53d | 43dn/a | n/an/a | n/an/a |
Trading data
TVAL | TALV | |
Last sale 4/29/2026 at 3:45 PM | $38.70 | |
| Previous close 04/28/2026 | $38.72 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 3:45 PM
Live
Closed
TVAL | TALV | |
|---|---|---|
| Last price | $38.70 | – |
| 1D performance | -0.06% | – |
| AuM | $673.01 M | $153.27 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 | 147 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | December 15, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
TVAL
USA
90.54%
Other
9.46%
TALV
USA
95.56%
Other
4.44%
Sectors
TVAL
Financials
18.91%
Industrials
12.08%
Health Care
11.96%
Information Techn.
11.04%
Energy
8.56%
Communication Ser.
7.04%
Other
30.41%
TALV
Financials
19.08%
Industrials
15.55%
Health Care
13.04%
Communication Ser.
9.54%
Information Techn.
8.25%
Consumer Discreti.
8.06%
Other
26.49%
Advertisement
Diversification
TVAL
Total weight of top 15 holdings out of 15
28.15%
TALV
Total weight of top 15 holdings out of 15
34.87%
Top 15 holdings
Data as of March 31, 2026
TVAL
ALPHABET INC-CL
3.91%
EXXON
2.52%
CONOCOPHILLIPS
2.21%
AMAZON.COM INC
2.05%
BK OF AMERICA CO
1.86%
CHARLES SCHWAB
1.83%
CHUBB LTD
1.83%
PROCTERGAMBLE
1.64%
JPMORGAN CHASE
1.61%
CSX
1.61%
IE000S9YS762
1.47%
JOHNSON&JOHNSON
1.45%
SOUTHERN
1.40%
CITIGROUP
1.39%
PHILLIP MORRIS
1.37%
TALV
JPMORGAN CHASE
3.98%
ALPHABET INC-CL
3.66%
EXXON
2.92%
AMAZON.COM INC
2.56%
RAYTHEON TECHNOLOGIES CORPORD
2.45%
IE000S9YS762
2.24%
PARKER HANNIFIN
2.20%
CISCO-T
2.16%
BK OF AMERICA CO
1.94%
MERCK & CO INC
1.87%
MICRON TECHNOLOGY
1.81%
QUANTA SERVICES
1.80%
BERKSHIRE HATHWAY
1.77%
GILEAD SCIENCES
1.77%
THE GOLDMAN SACHS GROUP
1.74%
Frequently asked questions about TVAL and TALV
How have the TVAL and TALV ETFs performed in 2026?
As of April 27, 2026, TVAL is up 10.14% year-to-date (YTD), while TALV has returned 5.36%. 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 +$95M in flows, compared to +$142M for TALV.
Which ETF is bigger: TVAL or TALV?
As of April 27, 2026, TVAL holds $673.01 M in assets under management (AUM), while TALV manages $153.27 M.
What sectors do the TVAL and TALV ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TALV focuses on Financials, Industrials and Health Care.
What are the top holdings of the TVAL ETF and TALV ETF?
TVAL top holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. TALV holds in its top three: JPMORGAN CHASE, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: TVAL or TALV?
TVAL holds 154 securities with 28.15% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 34.87%.
Advertisement
Advertisement
