TALV vs VUSV
Transamerica Large Value Active ETF against Vanguard Wellington U.S. Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
19 shared positions
Fee gap
19 bp
VUSV is cheaper
1-year return gap
—
Larger fund
TALV
$158M
Side by side
| TALV | VUSV | |
|---|---|---|
| Fund | Transamerica Large Value Active ETF | Vanguard Wellington U.S. Value Active ETF |
| Issuer | Transamerica | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.49% | 0.30% |
| Assets | $158M | $74M |
| Average daily dollar volume | $85K | $1.3M |
| Listed | Dec 15, 2025 | Nov 14, 2025 |
| FrenzyCap score | 36 | 50 |
| 1-month return | +1.5% | +2.7% |
| 3-month return | +3.0% | +5.3% |
| Year to date | +15.5% | +14.7% |
| 1-year return | — | — |
| 30-day volatility | 7.9% | 9.3% |
| Worst drawdown, 1 year | −7.4% | −7.1% |
| Trailing 12-month yield | 0.70% | 0.17% |
| Holdings | 69 | 81 |
| Top 10 weight | 33.6% | 29.1% |
| Look-through P/E | 22.9 | 25.0 |
| Holdings vs fair value | +4.2% | +5.1% |
| Holdings above 200-day average | 70% | 66% |
| Net flow, latest 3 reported months | +$569K thru Jun 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
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
38% of TALV · 37% of VUSV
Sector mix of the stock holdings
| Sector | TALV | VUSV | Gap |
|---|---|---|---|
| Technology | 22.3% | 20.2% | +2.1% |
| Financials | 19.7% | 18.3% | +1.4% |
| Industrials | 11.2% | 14.7% | −3.5% |
| Consumer Discretionary | 11.8% | 11.8% | +0.0% |
| Health Care | 11.6% | 10.4% | +1.2% |
| Energy | 6.6% | 4.6% | +2.0% |
| Consumer Staples | 4.4% | 5.7% | −1.3% |
| Materials | 4.7% | 3.8% | +0.9% |
| Utilities | 3.0% | 3.8% | −0.8% |
| Real Estate | 2.2% | 3.2% | −1.0% |
| Communication Services | 1.9% | 0.6% | +1.3% |
More: full overlap table · TALV holdings · VUSV 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.