OEI vs TALV
Optimized Equity Income ETF against Transamerica Large Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
34 shared positions
Fee gap
26 bp
TALV is cheaper
1-year return gap
—
Larger fund
TALV
$158M
Side by side
| OEI | TALV | |
|---|---|---|
| Fund | Optimized Equity Income ETF | Transamerica Large Value Active ETF |
| Issuer | Optimized | Transamerica |
| Category | High Dividend | Large Cap Value |
| Expense ratio | 0.75% | 0.49% |
| Assets | $46M | $158M |
| Average daily dollar volume | $152K | $106K |
| Listed | Oct 21, 2025 | Dec 15, 2025 |
| FrenzyCap score | 20 | 37 |
| 1-month return | +0.4% | −0.1% |
| 3-month return | +3.1% | +2.3% |
| Year to date | +3.5% | +14.0% |
| 1-year return | — | — |
| 30-day volatility | 9.0% | 8.8% |
| Worst drawdown, 1 year | −7.9% | −7.4% |
| Trailing 12-month yield | 8.06% | 0.71% |
| Holdings | 96 | 73 |
| Top 10 weight | 38.9% | 30.0% |
| Look-through P/E | 25.4 | 21.4 |
| Holdings vs fair value | −0.4% | +6.3% |
| Holdings above 200-day average | 72% | 62% |
| Net flow, latest 3 reported months | +$3.9M thru Jul 2026 | +$569K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of OEI · 58% of TALV| Holding | OEI | TALV |
|---|---|---|
| AMZN | 4.51% | 5.35% |
| AAPL | 4.23% | 3.90% |
| MSFT | 5.93% | 3.21% |
| XOM | 2.04% | 2.11% |
| JPM | 1.63% | 4.00% |
| GOOGL | 3.44% | 1.59% |
| BRK.B | 1.58% | 1.66% |
| CSCO | 1.52% | 2.96% |
| BAC | 1.36% | 2.03% |
| AVGO | 3.01% | 1.27% |
| META | 2.15% | 1.25% |
| UNH | 1.12% | 1.52% |
| ABBV | 1.55% | 1.11% |
| MRK | 1.11% | 1.81% |
| RTX | 1.08% | 2.17% |
| PG | 1.06% | 0.92% |
| WFC | 0.90% | 1.49% |
| MU | 2.54% | 0.90% |
| TMO | 0.89% | 1.11% |
| BLK | 0.84% | 1.42% |
| BA | 0.75% | 1.04% |
| AMGN | 0.74% | 0.93% |
| VZ | 0.67% | 0.76% |
| ABT | 0.65% | 1.37% |
| AXP | 0.65% | 1.13% |
Sector mix of the stock holdings
| Sector | OEI | TALV | Gap |
|---|---|---|---|
| Technology | 43.4% | 20.6% | +22.8% |
| Financials | 10.4% | 20.0% | −9.7% |
| Industrials | 11.7% | 13.5% | −1.8% |
| Consumer Discretionary | 11.1% | 11.7% | −0.6% |
| Health Care | 10.7% | 9.8% | +0.9% |
| Energy | 3.3% | 6.0% | −2.6% |
| Consumer Staples | 3.6% | 3.1% | +0.5% |
| Materials | 0.4% | 3.9% | −3.4% |
| Communication Services | 1.8% | 2.2% | −0.4% |
| Real Estate | 0.8% | 3.1% | −2.3% |
| Utilities | 0.6% | 3.1% | −2.5% |
More: full overlap table · OEI holdings · TALV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.