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PZLVvsETF 2ETF Comparison

ETF 1
PZLV

Pzena U.S. Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.53%
VS
ETF 2
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PZLV performance and flow charts

Performance

-2.00.02.04.06.0%Jul 21Jul 28Aug 4Aug 11Aug 18

Cumulative Flows

0 M0.5 M1 M1.5 MJul 21Jul 28Aug 4Aug 11Aug 18

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/21/2026
1M3MYTD1Y3Y5Y
Perf.
PZLV
ETF 2
+5.22%
+14.95%
n/a
n/a
n/a
n/a
Flows
PZLV
ETF 2
-$23K
+$678K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PZLV
ETF 2
+14.61%
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

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PZLV
ETF 2
Last sale
8/24/2026 at 1:30 PM
$31.35
Previous close
08/21/2026
$31.37
Consolidated volume
08/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/24/2026 at 1:30 PM
Live
Closed
PZLV
ETF 2
Last price
$31.35
1D performance
-0.06%
AuM$70.93 M
E/R0.6%
Characteristics
PZLV
ETF 2
Management strategyActive
ProviderPzena Investment Management
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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Exposure

Countries

PZLV
USA
88%
Other
12%
ETF 2

Sectors

PZLV
Finance
27.78%
Healthcare
23.19%
Technology
12.36%
Consumer Non-Cycl.
10.99%
Consumer Cyclical.
10.9%
Other
14.78%
ETF 2
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Diversification

PZLV

Total weight of top 15 holdings out of 15

55.11%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PZLV
Humana, Inc.
7.13%
Baxter International, Inc.
5.05%
CVS Health Corp.
4.19%
Dollar General Corp.
3.78%
Magna International, Inc.
3.52%
Lear Corp.
3.39%
Skyworks Solutions, Inc.
3.34%
Capital One Financial Corp.
3.32%
Wells Fargo & Co.
3.21%
Robert Half, Inc.
3.16%
MetLife, Inc.
3.12%
Fresenius Medical Care AG
3.12%
Globe Life, Inc.
3.03%
CDW Corp.
3.00%
PPG Industries, Inc.
2.75%
ETF 2
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