FLV vs TALV
American Century Focused Large Cap Value ETF vs Transamerica Large Value Active ETF
Which is better, FLV or TALV?
FLV costs less.
FLV has a lower expense ratio. FLV is less concentrated, with 32.6% of the fund in its ten largest positions against 33.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FLV | TALV |
|---|---|---|
| Expense Ratio | 0.42%Best | 0.49% |
| AUM | $379M | $178M |
| Dividend Yield | 1.73% | 0.73% |
| Holdings | 56 | 70 |
| YTD Return | +12.50% | +14.25%Best |
| 1Y Return | +16.84% | - |
| 3Y Return (annualized) | +16.33% | - |
| 5Y Return (annualized) | +9.83% | - |
| Top 10 Weight | 32.6%Best | 33.5% |
| Fund Family | American Century ETFs | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 31, 2020 | Dec 15, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FLV vs TALV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FLV vs TALV Performance
American Century Focused Large Cap Value ETF (FLV) is an ETF from American Century ETFs and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, FLV is up 12.50% versus a gain of 14.25% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
FLV charges 0.42% per year while TALV charges 0.49%. On a $10,000 position that is $42 vs $49 annually, a gap of $7 per year that compounds over a long holding period. On income, FLV currently yields 1.73% against 0.73% for TALV.
Holdings Overlap
37.6% of FLV's money is in holdings TALV also owns. 35.9% of TALV's money is in holdings FLV also owns.
The two portfolios partly overlap.
The two holdings books were reported 93 days apart, FLV as of Jun 30, 2026 and TALV as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 52 positions we hold weights for in FLV and 68 in TALV, against full books of 56 and 70.
What only one of them owns
Our book lists 51 positions for TALV that do not appear in our book for FLV (64.1% of the fund), and 30 for FLV that do not appear in TALV (55.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FLV | Weight in TALV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.46% | 5.28% | 1.82% |
| AMZNAmazon.Com Inc | 3.07% | 5.51% | 2.44% |
| AAPLApple, Inc | 2.58% | 5.22% | 2.64% |
| JPMJpmorgan Chase | 3.25% | 4.00% | 0.75% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 3.46% | 1.63% | 1.83% |
| BLKBlackrock Funding Inc/De | 2.65% | 1.54% | 1.11% |
| BDXBecton Dickinson And Co. | 3.20% | 0.78% | 2.42% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.82% | 2.16% | 0.34% |
| UNHUnitedhealth Group Incorporated | 2.22% | 1.33% | 0.89% |
| SCHWSchwab Strategic T | 2.07% | 1.35% | 0.72% |
37.6% of FLV is already inside TALV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLV or TALV?
FLV has an expense ratio of 0.42% while TALV charges 0.49%. FLV is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between FLV and TALV?
37.6% of FLV's money is in holdings TALV also owns. 35.9% of TALV's is in holdings FLV also owns. They hold 17 positions in common, counted across the 52 positions we hold weights for in FLV and 68 in TALV.
Which pays a higher dividend, FLV or TALV?
FLV yields 1.73% while TALV yields 0.73%, so FLV currently pays the higher dividend yield.
Is TALV better than FLV?
FLV has a lower expense ratio. FLV is less concentrated, with 32.6% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.