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 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.6% | – |
Characteristics
PZLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pzena Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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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
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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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Latest news about PZLV
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