PZLVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PZLV, 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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PZLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZLV ETF 2 | +2.49%– | +11.23%– | n/a– | n/a– | n/a– | n/a– |
| Flows | PZLV ETF 2 | +$701K– | +$27M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV ETF 2 | +13.40%– | n/a– | n/a– | n/a– |
| Max drawdown | PZLV ETF 2 | -2.83%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PZLV ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
PZLV | ETF 2 | |
Last sale 7/10/2026 at 2:08 PM | $29.18 | – |
| Previous close 07/09/2026 | $28.96 | – |
| Consolidated volume 07/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/10/2026 at 2:08 PM
Live
Closed
PZLV | ETF 2 | |
|---|---|---|
| Last price | $29.18 | – |
| 1D performance | +0.75% | – |
| AuM | $65.51 M | – |
| E/R | 0.6% | – |
Characteristics
PZLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pzena Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
ETF 2
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
ETF 2
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Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
PZLV
Humana, Inc.
5.83%
Baxter International, Inc.
4.61%
Skyworks Solutions, Inc.
4.27%
CVS Health Corp.
3.79%
Lear Corp.
3.71%
Magna International, Inc.
3.70%
Dollar General Corp.
3.40%
Capital One Financial Corp.
3.16%
MetLife, Inc.
3.14%
Wells Fargo & Co.
3.10%
Cognizant Technology Solutions Corp.
2.89%
Bristol Myers Squibb Co.
2.80%
Globe Life, Inc.
2.76%
Robert Half, Inc.
2.72%
Corebridge Financial, Inc.
2.66%
ETF 2
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Latest news about PZLV
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