PZLVvsAUSFETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AUSF's top sector exposures are Finance, Technology and Healthcare. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for AUSF. Run a side-by-side ETF comparison of PZLV and AUSF 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 AUSF 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 AUSF | +5.22%+3.96% | +14.95%+6.62% | n/a+14.44% | n/a+17.15% | n/a+74.72% | n/a+96.27% |
| Flows | PZLV AUSF | -$23K+$14M | +$678K-$21M | -+$77M | -+$136M | -+$541M | -+$531M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV AUSF | +14.61%+10.75% | n/a+10.00% | n/a+12.65% | n/a+13.63% |
| Max drawdown | PZLV AUSF | -2.83%-3.23% | n/a-5.65% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | PZLV AUSF | 16d22d | n/a101d | n/a204d | n/a215d |
Trading data
PZLV | AUSF | |
Last sale 8/24/2026 at 1:30 PM | $31.35 | $52.15 |
| Previous close 08/21/2026 | $31.37 | $52.25 |
| Consolidated volume 08/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PZLV
is actively managed and doesn’t replicate an indexPZLV | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/24/2026 at 1:30 PM
Live
Closed
PZLV | AUSF | |
|---|---|---|
| Last price | $31.35 | $52.15 |
| 1D performance | -0.06% | -0.19% |
| AuM | $70.93 M | $916.82 M |
| E/R | 0.6% | 0.27% |
Characteristics
PZLV | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 39 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 24, 2018 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
88%
Other
12%
AUSF
USA
94.6%
Other
5.4%
Sectors
PZLV
Finance
27.78%
Healthcare
23.19%
Technology
12.36%
Consumer Non-Cycl.
10.99%
Consumer Cyclical.
10.9%
Other
14.78%
AUSF
Finance
24.6%
Technology
13.8%
Healthcare
11.51%
Industrials
10.48%
Consumer Non-Cycl.
10.13%
Other
29.48%
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Diversification
PZLV
Total weight of top 15 holdings out of 15
55.11%
AUSF
Total weight of top 15 holdings out of 15
23.59%
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%
AUSF
Cisco Systems, Inc.
1.97%
Verizon Communications, Inc.
1.91%
Royalty Pharma Plc
1.71%
Johnson & Johnson
1.71%
AT&T, Inc.
1.67%
Altria Group, Inc.
1.56%
Linde Plc
1.54%
Electronic Arts, Inc.
1.51%
Chart Industries, Inc.
1.50%
Waste Management, Inc.
1.44%
TXNM Energy, Inc.
1.44%
Berkshire Hathaway, Inc.
1.43%
The TJX Cos., Inc.
1.42%
RTX Corp.
1.41%
Motorola Solutions, Inc.
1.39%
Frequently asked questions about PZLV and AUSF
Which ETF is bigger: PZLV or AUSF?
As of August 21, 2026, PZLV holds $70.93 M in assets under management (AUM), while AUSF manages $916.82 M.
What sectors do the PZLV and AUSF ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.
What are the top holdings of the PZLV ETF and AUSF ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and CVS Health Corp.. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: PZLV or AUSF?
PZLV holds 39 securities with 55.11% of its assets in the top 15. AUSF has 194 securities and a top 15 weight of 23.59%.
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Latest news about PZLV & AUSF
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