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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
+0.46%
VS
ETF 2
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PZLV performance and flow charts

Performance

-1.00.01.02.03.0%Jun 9Jun 16Jun 23Jun 30Jul 7

Cumulative Flows

0 M0.5 M1 M1.5 M2 MJun 9Jun 16Jun 23Jun 30Jul 7

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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 07/09/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.6%
Characteristics
PZLV
ETF 2
Management strategyActive
ProviderPzena Investment Management
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2026
ESGNo
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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

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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