PZIVvsUIVMETF Comparison
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Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. PZIV's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, UIVM's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.39% for UIVM. Run a side-by-side ETF comparison of PZIV and UIVM 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 UIVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV UIVM | +6.72%+4.98% | +10.40%+7.46% | n/a+22.76% | n/a+31.59% | n/a+106.82% | n/a+91.81% |
| Flows | PZIV UIVM | +$743K- | +$4M+$592K | -+$919K | -+$7M | --$41M | --$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV UIVM | +10.47%+12.22% | n/a+13.24% | n/a+13.23% | n/a+13.88% |
| Max drawdown | PZIV UIVM | -2.93%-4.02% | n/a-10.28% | n/a-11.54% | n/a-27.88% |
| Max drawdown duration | PZIV UIVM | 11d35d | n/a68d | n/a35d | n/a764d |
Trading data
PZIV | UIVM | |
Last sale 8/25/2026 at 1:30 PM | $30.77 | $77.64 |
| Previous close 08/21/2026 | $30.78 | $77.40 |
| Consolidated volume 08/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PZIV
is actively managed and doesn’t replicate an indexPZIV | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/25/2026 at 1:30 PM
Live
Closed
PZIV | UIVM | |
|---|---|---|
| Last price | $30.77 | $77.64 |
| 1D performance | -0.05% | +0.31% |
| AuM | $16.06 M | $348.64 M |
| E/R | 0.7% | 0.39% |
Characteristics
PZIV | UIVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | VictoryShares |
| Benchmark | - | Nasdaq Victory International Value Momentum Index |
| N° of holdings | 57 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
PZIV
Japan
23.56%
France
18.17%
Germany
12.93%
United Kingdom
11.27%
Other
34.07%
UIVM
Japan
25.12%
Canada
9.41%
Republic of Korea
8.85%
France
8.55%
Hong Kong
8.31%
Germany
7.38%
Other
32.38%
Sectors
PZIV
Finance
20.88%
Industrials
13.72%
Healthcare
12.5%
Consumer Non-Cycl.
9.55%
Technology
8.99%
Consumer Cyclical.
8.97%
Other
25.39%
UIVM
Finance
32.6%
Industrials
18.82%
Consumer Non-Cycl.
8.76%
Other
39.83%
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Diversification
PZIV
Total weight of top 15 holdings out of 15
39.91%
UIVM
Total weight of top 15 holdings out of 15
14.55%
Top 15 holdings
Data as of June 30, 2026
PZIV
Murata Manufacturing Co. Ltd.
3.49%
Minebea Mitsumi, Inc.
3.40%
Compagnie Générale des Établissements Michelin SCA
3.00%
Publicis Groupe SA
2.79%
Reckitt Benckiser Group Plc
2.75%
UBS Group AG
2.66%
Daimler Truck Holding AG
2.58%
TDK Corp.
2.53%
BASF SE
2.48%
ING Groep NV
2.47%
HSBC Holdings Plc
2.38%
Suntory Beverage & Food Ltd.
2.36%
Sanofi
2.35%
Julius Bär Gruppe AG
2.34%
FUJIFILM Holdings Corp.
2.33%
UIVM
Singapore Airlines Ltd.
1.33%
The Bank of Nova Scotia
1.19%
The Toronto-Dominion Bank
1.17%
Oversea-Chinese Banking Corp. Ltd.
1.12%
National Bank of Canada
1.03%
NN Group NV
0.98%
Canadian Imperial Bank of Commerce
0.92%
Investor AB
0.91%
Henkel AG & Co. KGaA
0.91%
Swedbank AB
0.88%
Power Corp of Canada
0.87%
Industrivärden AB
0.82%
J Sainsbury Plc
0.82%
ENGIE SA
0.80%
Jyske Bank A/S
0.79%
Frequently asked questions about PZIV and UIVM
Which ETF is bigger: PZIV or UIVM?
As of August 21, 2026, PZIV holds $16.06 M in assets under management (AUM), while UIVM manages $348.64 M.
What sectors do the PZIV and UIVM ETFs invest in?
PZIV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, UIVM focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the PZIV ETF and UIVM ETF?
PZIV top holdings include Murata Manufacturing Co. Ltd., Minebea Mitsumi, Inc. and Compagnie Générale des Établissements Michelin SCA. UIVM holds in its top three: Singapore Airlines Ltd., The Bank of Nova Scotia and The Toronto-Dominion Bank.
Which ETF is more diversified: PZIV or UIVM?
PZIV holds 57 securities with 39.91% of its assets in the top 15. UIVM has 197 securities and a top 15 weight of 14.55%.
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