PZLVvsABCSETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.42% for ABCS. Run a side-by-side ETF comparison of PZLV and ABCS 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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PZLV vs ABCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZLV ABCS | +3.85%+5.43% | +12.79%+11.61% | n/a+12.83% | n/a+17.50% | n/an/a | n/an/a |
| Flows | PZLV ABCS | -$1M-$8K | +$27M-$8K | -+$2K | --$307K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV ABCS | +13.25%+10.59% | n/a+13.57% | n/an/a | n/an/a |
| Max drawdown | PZLV ABCS | -2.83%-1.97% | n/a-8.29% | n/an/a | n/an/a |
| Max drawdown duration | PZLV ABCS | 16d15d | n/a67d | n/an/a | n/an/a |
Trading data
PZLV | ABCS | |
Last sale 7/10/2026 at 1:30 PM | $29.13 | $34.16 |
| Previous close 07/09/2026 | $28.96 | $34.04 |
| 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 1:30 PM
Live
Closed
PZLV | ABCS | |
|---|---|---|
| Last price | $29.13 | $34.16 |
| 1D performance | +0.59% | +0.36% |
| AuM | $65.83 M | $11.95 M |
| E/R | 0.6% | 0.42% |
Characteristics
PZLV | ABCS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pzena Investment Management | Alpha Blue Capital Management |
| Benchmark | - | - |
| N° of holdings | 41 | 1550 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
ABCS
USA
90.42%
Other
9.58%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
ABCS
Finance
31.6%
Healthcare
14.17%
Technology
10.16%
Industrials
8.66%
Other
35.4%
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Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
ABCS
Total weight of top 15 holdings out of 15
20.82%
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%
ABCS
Elevance Health, Inc.
2.27%
Global Payments, Inc.
1.87%
Ameriprise Financial, Inc.
1.70%
Fiserv, Inc.
1.40%
Hewlett Packard Enterprise Co.
1.38%
U.S. Bancorp
1.34%
Arch Capital Group Ltd.
1.28%
Humana, Inc.
1.26%
Delta Air Lines, Inc.
1.25%
GE Healthcare Technologies, Inc.
1.25%
Energy Transfer LP
1.24%
Corpay, Inc.
1.20%
Centene Corp.
1.16%
Lithia Motors, Inc.
1.14%
Lear Corp.
1.07%
Frequently asked questions about PZLV and ABCS
Which ETF is bigger: PZLV or ABCS?
As of July 10, 2026, PZLV holds $65.83 M in assets under management (AUM), while ABCS manages $11.95 M.
What sectors do the PZLV and ABCS ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ABCS focuses on Finance, Healthcare and Technology.
What are the top holdings of the PZLV ETF and ABCS ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. ABCS holds in its top three: Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc..
Which ETF is more diversified: PZLV or ABCS?
PZLV holds 41 securities with 52.54% of its assets in the top 15. ABCS has 1569 securities and a top 15 weight of 20.82%.
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Latest news about PZLV & ABCS
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