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PZIVvsFIVAETF Comparison

ETF 1

PZIV

Pzena International Value ETF

This fund is part of

Uncategorized Equities

+2.63%

Full PZIV fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full FIVA fund page

Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.19% for FIVA. Run a side-by-side ETF comparison of PZIV and FIVA 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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PZIV vs FIVA 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PZIV FIVA	+4.26%+6.06%	n/a+13.05%	n/a+15.88%	n/a+37.61%	n/a+84.14%	n/a+85.60%
Flows	PZIV FIVA	+$8M+$4M	-+$79K	-+$156M	-+$235M	-+$376M	-+$393M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PZIV FIVA	n/a+17.60%	n/a+13.95%	n/a+14.07%	n/a+15.16%
Max drawdown	PZIV FIVA	n/a-3.57%	n/a-10.65%	n/a-14.35%	n/a-28.33%
Max drawdown duration	PZIV FIVA	n/a14d	n/a82d	n/a44d	n/a560d

Trading data

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	PZIV	FIVA
Last sale 6/16/2026 at 1:30 PM	$28.61	$39.18
Previous close 06/15/2026	$28.47	$39.25
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PZIV

is actively managed and doesn’t replicate an index

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	PZIV	FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	PZIV	FIVA
Last price	$28.61	$39.18
1D performance	+0.49%	-0.18%
AuM	$12.08 M	$569.39 M
E/R	0.7%	0.19%

Characteristics

	PZIV	FIVA
Management strategy	Active	Passive
Provider	Pzena Investment Management	Fidelity
Benchmark	-	Fidelity International Value Factor Index
N° of holdings	51	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	January 16, 2018
ESG	No	No

More PZIV data on Trackinsight

More FIVA data on Trackinsight

Exposure

Countries

PZIV

France

19.07%

Japan

18.29%

Germany

13.89%

United Kingdom

11.59%

Other

37.16%

FIVA

Japan

22.67%

Canada

13.99%

United Kingdom

12.23%

France

10.33%

Germany

9.41%

Other

31.38%

Sectors

PZIV

Financials

19.49%

Industrials

15.79%

Consumer Discreti.

11.79%

Health Care

11.57%

Materials

7.89%

Other

33.47%

FIVA

Financials

25.56%

Industrials

17.97%

Information Techn.

7.69%

Consumer Discreti.

7.14%

Materials

7.03%

Other

34.61%

Diversification

PZIV

Total weight of top 15 holdings out of 15

38.84%

FIVA

Total weight of top 15 holdings out of 15

22.78%

Top 15 holdings

Data as of April 30, 2026

PZIV

MICHELIN

3.11%

BASF SE

3.08%

DAIMLER TRUCK AG

2.95%

SANOFI SA

2.70%

TELEPERFORMANCE

2.67%

EQUINOR

2.56%

SUNTORY BEVERAGE & FOOD LTD

2.55%

GB00BSZBP530

2.53%

PUBLICIS GROUPE

2.50%

UBS GROUP AG

2.42%

HSBC HOLDINGS

2.41%

ING GROEP

2.37%

MINEBEA MITSUMI

2.34%

MURATA MFG

2.34%

JULIUS BAER

2.31%

FIVA

ASML HOLDING

2.64%

JP3236330001

1.85%

NESTLE SA

1.65%

SIEMENS

1.59%

SHELL PLC

1.58%

TORONTO DOMINION

1.49%

CDN NATL RAILWAY

1.43%

TOTALENERGIES SE

1.35%

MACQUARIE GROUP LTD

1.35%

RIO TINTO

1.33%

CH1499059983

1.33%

MITSUBISHI UFJ FINANCIAL GROUP

1.31%

VOLVO

1.31%

ALLIANZ SE

1.30%

BANCO SANTANDER SA

1.28%

Frequently asked questions about PZIV and FIVA

Which ETF is bigger: PZIV or FIVA?

As of June 15, 2026, PZIV holds $12.08 M in assets under management (AUM), while FIVA manages $569.39 M.

What sectors do the PZIV and FIVA ETFs invest in?

PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the PZIV ETF and FIVA ETF?

PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. FIVA holds in its top three: ASML HOLDING, JP3236330001 and NESTLE SA.

Which ETF is more diversified: PZIV or FIVA?

PZIV holds 54 securities with 38.84% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.

Pzena Expands Into ETFs With Classic Value Strategies

April 7, 2026

PZIV

PZIVvsFIVAETF Comparison

Pzena International Value ETF

Fidelity International Value Factor ETF

PZIV vs FIVA 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

Which ETF is bigger: PZIV or FIVA?

As of June 15, 2026, PZIV holds $12.08 M in assets under management (AUM), while FIVA manages $569.39 M.

What sectors do the PZIV and FIVA ETFs invest in?

PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the PZIV ETF and FIVA ETF?

PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. FIVA holds in its top three: ASML HOLDING, JP3236330001 and NESTLE SA.

Which ETF is more diversified: PZIV or FIVA?

PZIV holds 54 securities with 38.84% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.

Pzena Expands Into ETFs With Classic Value Strategies

The ETF Industry Is Evolving Fast