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TVALvsTALVETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.72%

Full TVAL fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

+0.86%

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 Financials, Information Technology and Industrials. In contrast, TALV's top sector exposures are 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 17.28% year-to-date (YTD) with +$131M in YTD flows. TALV performs worse with 9.66% YTD performance, and +$141M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL TALV	+2.75%+2.04%	+14.07%+9.68%	+17.28%+9.66%	+29.35%n/a	+68.10%n/a	n/an/a
Flows	TVAL TALV	+$30M-$10K	+$56M+$89M	+$131M+$141M	+$137M-	+$582M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL TALV	+13.14%+13.23%	+11.07%n/a	+12.73%n/a	n/an/a
Max drawdown	TVAL TALV	-3.44%-3.77%	-7.20%n/a	-14.98%n/a	n/an/a
Max drawdown duration	TVAL TALV	20d21d	43dn/a	213dn/a	n/an/a

Trading data

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	TVAL	TALV
Last sale 6/15/2026 at 1:30 PM	$41.65
Previous close 06/12/2026	$41.34
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	TVAL	TALV
Last price	$41.65	–
1D performance	+0.75%	–
AuM	$753.81 M	$158.71 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	149	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

89.79%

Other

10.21%

TALV

USA

95.5%

Other

4.5%

Sectors

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

TALV

Financials

19.08%

Industrials

15.54%

Health Care

11.97%

Communication Ser.

10.08%

Information Techn.

9.6%

Consumer Discreti.

8.27%

Other

25.46%

Diversification

TVAL

Total weight of top 15 holdings out of 15

28.56%

TALV

Total weight of top 15 holdings out of 15

35.68%

Top 15 holdings

Data as of April 30, 2026

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

JPMORGAN CHASE

1.59%

CHARLES SCHWAB

1.59%

PROCTERGAMBLE

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

TALV

ALPHABET INC-CL

4.20%

JPMORGAN CHASE

3.98%

AMAZON.COM INC

3.01%

MICRON TECHNOLOGY

2.54%

EXXON

2.45%

CISCO-T

2.29%

PARKER HANNIFIN

2.23%

IE000S9YS762

2.17%

RAYTHEON TECHNOLOGIES CORPORD

2.11%

BK OF AMERICA CO

1.97%

QUANTA SERVICES

1.95%

THE GOLDMAN SACHS GROUP

1.80%

HARTFORD FINANCIAL SERVICES GRUP

1.66%

BERKSHIRE HATHWAY

1.66%

WALT DISNEY

1.65%

Frequently asked questions about TVAL and TALV

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 June 12, 2026, TVAL is up 17.28% year-to-date (YTD), while TALV has returned 9.66%. 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 +$131M in flows, compared to +$141M for TALV.

Which ETF is bigger: TVAL or TALV?

As of June 12, 2026, TVAL holds $753.81 M in assets under management (AUM), while TALV manages $158.71 M.

What sectors do the TVAL and TALV ETFs invest in?

TVAL leans toward sectors like Financials, Information Technology and Industrials. 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, AMAZON.COM INC and EXXON. TALV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: TVAL or TALV?

TVAL holds 155 securities with 28.56% of its assets in the top 15. TALV has 72 securities and a top 15 weight of 35.68%.

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