SASS vs TALV
M.D. Sass Concentrated Value ETF vs Transamerica Large Value Active ETF
Which is better, SASS or TALV?
TALV costs less.
TALV has a lower expense ratio. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 57.2%.
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 | SASS | TALV |
|---|---|---|
| Expense Ratio | 0.75% | 0.49%Best |
| AUM | $76M | $178M |
| Dividend Yield | 0.00% | 0.73% |
| Holdings | 24 | 70 |
| YTD Return | -7.30% | +14.25%Best |
| Top 10 Weight | 57.2% | 33.5%Best |
| Fund Family | MD Sass | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 4, 2026 | Dec 15, 2025 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
SASS 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.
SASS vs TALV Performance
M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, SASS is down 7.30% versus a gain of 14.25% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
SASS charges 0.75% per year while TALV charges 0.49%. On a $10,000 position that is $75 vs $49 annually, a gap of $26 per year that compounds over a long holding period. On income, SASS currently yields 0.00% against 0.73% for TALV.
Holdings Overlap
12.0% of SASS's money is in holdings TALV also owns. 7.3% of TALV's money is in holdings SASS also owns.
SASS and TALV share little of their money.
3 positions in common, counted across the 22 positions we hold weights for in SASS and 68 in TALV, against full books of 24 and 70.
What only one of them owns
Measured across the 22 and 68 positions we hold weights for.
SASS holds 19 positions TALV does not, 83.8% of the fund.
Largest: HSIC 6.47%, CLH 6.05%, AME 6.01%, COF 5.71%, KNX 5.68%
TALV holds 65 positions SASS does not, 92.7% of the fund.
Largest: MSFT 5.28%, AAPL 5.22%, JPM 4.00%, XOM 2.97%, ABBV 2.35%
You are not choosing between two funds in isolation.
Whichever of SASS and TALV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SASS or TALV?
SASS has an expense ratio of 0.75% while TALV charges 0.49%. TALV is the cheaper option, by $26 a year on a $10,000 investment.
What is the holdings overlap between SASS and TALV?
12.0% of SASS's money is in holdings TALV also owns. 7.3% of TALV's is in holdings SASS also owns. They hold 3 positions in common, counted across the 22 positions we hold weights for in SASS and 68 in TALV.
Which pays a higher dividend, SASS or TALV?
SASS yields 0.00% while TALV yields 0.73%, so TALV currently pays the higher dividend yield.
Is TALV better than SASS?
TALV has a lower expense ratio. TALV is less concentrated, with 33.5% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.