PZLVvsHCOWETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. Amplify Cash Flow High Income ETF (HCOW) is part of the Options Strategies segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, HCOW's top sector exposures are Technology, Non-Energy Materials and Finance. PZLV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for HCOW. Run a side-by-side ETF comparison of PZLV and HCOW 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 HCOW 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 HCOW | +3.85%+2.29% | +12.79%+6.71% | n/a+5.81% | n/a+14.10% | n/an/a | n/an/a |
| Flows | PZLV HCOW | -$1M+$34K | +$27M+$1M | -+$4M | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV HCOW | +13.25%+11.90% | n/a+13.66% | n/an/a | n/an/a |
| Max drawdown | PZLV HCOW | -2.83%-3.52% | n/a-6.31% | n/an/a | n/an/a |
| Max drawdown duration | PZLV HCOW | 16d16d | n/a65d | n/an/a | n/an/a |
Trading data
PZLV | HCOW | |
Last sale 7/10/2026 at 1:30 PM | $29.13 | $24.09 |
| Previous close 07/09/2026 | $28.96 | $23.94 |
| 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 | HCOW | |
|---|---|---|
| Last price | $29.13 | $24.09 |
| 1D performance | +0.59% | +0.59% |
| AuM | $65.83 M | $16.59 M |
| E/R | 0.6% | 0.65% |
Characteristics
PZLV | HCOW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pzena Investment Management | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 41 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
HCOW
USA
99.4%
Other
0.6%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
HCOW
Technology
21.98%
Non-Energy Materi.
19.9%
Finance
14.36%
Industrials
12.15%
Healthcare
7.91%
Energy
7.41%
Other
16.29%
Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
HCOW
Total weight of top 15 holdings out of 15
48.91%
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%
HCOW
Dell Technologies, Inc.
5.54%
QUALCOMM, Inc.
4.97%
TD SYNNEX Corp.
4.07%
Delta Air Lines, Inc.
3.59%
The Timken Co.
3.30%
Reliance, Inc.
3.26%
Owens Corning
2.99%
The Cigna Group
2.88%
Simpson Manufacturing Co., Inc.
2.81%
Allison Transmission Holdings, Inc.
2.69%
Carlisle Cos., Inc.
2.59%
Quest Diagnostics, Inc.
2.57%
Range Resources Corp.
2.56%
The J. M. Smucker Co.
2.55%
NRG Energy, Inc.
2.53%
Frequently asked questions about PZLV and HCOW
Which ETF is bigger: PZLV or HCOW?
As of July 10, 2026, PZLV holds $65.83 M in assets under management (AUM), while HCOW manages $16.59 M.
What sectors do the PZLV and HCOW ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, HCOW focuses on Technology, Non-Energy Materials and Finance.
What are the top holdings of the PZLV ETF and HCOW ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. HCOW holds in its top three: Dell Technologies, Inc., QUALCOMM, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: PZLV or HCOW?
PZLV holds 41 securities with 52.54% of its assets in the top 15. HCOW has 40 securities and a top 15 weight of 48.91%.
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Latest news about PZLV & HCOW
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