PZLVvsFTAETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) and First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belong to the same industry segment: US Large Cap Value. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FTA's top sector exposures are Finance, Utilities and Energy. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for FTA. Run a side-by-side ETF comparison of PZLV and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZLV FTA | +2.21%+2.15% | +10.25%+4.35% | n/a+13.90% | n/a+23.50% | n/a+54.64% | n/a+65.39% |
| Flows | PZLV FTA | +$701K+$3M | +$28M-$297M | --$681K | --$197M | --$304M | --$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV FTA | +13.28%+10.89% | n/a+11.70% | n/a+14.29% | n/a+16.63% |
| Max drawdown | PZLV FTA | -2.83%-3.52% | n/a-5.17% | n/a-18.80% | n/a-19.87% |
| Max drawdown duration | PZLV FTA | 16d42d | n/a45d | n/a269d | n/a285d |
Trading data
PZLV | FTA | |
Last sale 7/9/2026 at 1:30 PM | $28.96 | $97.52 |
| Previous close 07/08/2026 | $28.66 | $97.37 |
| Consolidated volume 07/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PZLV
is actively managed and doesn’t replicate an indexPZLV | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/9/2026 at 1:30 PM
Live
Closed
PZLV | FTA | |
|---|---|---|
| Last price | $28.96 | $97.52 |
| 1D performance | +1.04% | +0.15% |
| AuM | $64.80 M | $1.33 B |
| E/R | 0.6% | 0.58% |
Characteristics
PZLV | FTA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 41 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
FTA
USA
95.01%
Other
4.99%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
FTA
Finance
31.35%
Utilities
10.5%
Energy
9.96%
Healthcare
9.23%
Industrials
7.14%
Other
31.82%
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Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
FTA
Total weight of top 15 holdings out of 15
15.97%
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%
FTA
Super Micro Computer, Inc.
1.79%
Humana, Inc.
1.32%
Elevance Health, Inc.
1.20%
Delta Air Lines, Inc.
1.07%
United Airlines Holdings, Inc.
1.05%
Nucor Corp.
1.03%
Hewlett Packard Enterprise Co.
1.00%
T. Rowe Price Group, Inc.
1.00%
Global Payments, Inc.
0.97%
General Motors Co.
0.96%
D.R. Horton, Inc.
0.93%
The Walt Disney Co.
0.93%
Fiserv, Inc.
0.92%
Smurfit WestRock Plc
0.90%
Synchrony Financial
0.90%
Frequently asked questions about PZLV and FTA
Which ETF is bigger: PZLV or FTA?
As of July 8, 2026, PZLV holds $64.80 M in assets under management (AUM), while FTA manages $1.33 B.
What sectors do the PZLV and FTA ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FTA focuses on Finance, Utilities and Energy.
What are the top holdings of the PZLV ETF and FTA ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. FTA holds in its top three: Super Micro Computer, Inc., Humana, Inc. and Elevance Health, Inc..
Which ETF is more diversified: PZLV or FTA?
PZLV holds 41 securities with 52.54% of its assets in the top 15. FTA has 187 securities and a top 15 weight of 15.97%.
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Latest news about PZLV & FTA
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