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TVALvsTALVETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.37%

Full TVAL fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.22%

Full TALV fund page

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. TVAL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, TALV's top sector exposures are 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 21.81% year-to-date (YTD) with +$389M in YTD flows. TALV performs worse with 14.21% YTD performance, and +$151M 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

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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 09/14/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL TALV	+8.25%+8.49%	+10.97%n/a	+12.68%n/a	n/an/a
Max drawdown	TVAL TALV	-1.89%-2.80%	-7.20%n/a	-14.98%n/a	n/an/a
Max drawdown duration	TVAL TALV	35d36d	43dn/a	213dn/a	n/an/a

Trading data

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	TVAL	TALV
Last sale 9/16/2026 at 1:30 PM	$42.44
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 1:30 PM

Live

Closed

	TVAL	TALV
Last price	$42.44	–
1D performance	-1.00%	–
AuM	$1.05 B	$175.16 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	154	70
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	December 15, 2025
ESG	No	No

More TVAL data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

TVAL

USA

93.76%

Other

6.24%

TALV

USA

97.23%

Other

2.77%

Sectors

TVAL

Finance

21.62%

Technology

19.56%

Consumer Non-Cycl.

14.6%

Industrials

12.23%

Healthcare

11.13%

Energy

7.15%

Other

13.71%

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

Diversification

TVAL

Total weight of top 15 holdings out of 15

35.76%

TALV

Total weight of top 15 holdings out of 15

40.53%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about TVAL and TALV

How have the TVAL and TALV ETFs performed in 2026?

As of September 14, 2026, TVAL is up 21.81% year-to-date (YTD), while TALV has returned 14.21%. 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 +$389M in flows, compared to +$151M for TALV.

Which ETF is bigger: TVAL or TALV?

As of September 14, 2026, TVAL holds $1.05 B in assets under management (AUM), while TALV manages $175.16 M.

What sectors do the TVAL and TALV ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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., Microsoft Corp. and JPMorgan Chase & Co..

TVALvsTALVETF Comparison

T. Rowe Price Value ETF

Transamerica Large Value Active ETF

TVAL 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

How have the TVAL and TALV ETFs performed in 2026?

As of September 14, 2026, TVAL is up 21.81% year-to-date (YTD), while TALV has returned 14.21%. 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 +$389M in flows, compared to +$151M for TALV.

Which ETF is bigger: TVAL or TALV?

As of September 14, 2026, TVAL holds $1.05 B in assets under management (AUM), while TALV manages $175.16 M.

What sectors do the TVAL and TALV ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: TVAL or TALV?

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

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