PZLVvsIMCVETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IMCV's top sector exposures are Finance, Energy and Industrials. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IMCV. Run a side-by-side ETF comparison of PZLV and IMCV 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 IMCV 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 IMCV | +3.85%+4.52% | +12.79%+8.23% | n/a+14.64% | n/a+22.40% | n/a+56.64% | n/a+62.40% |
| Flows | PZLV IMCV | -$1M+$14M | +$27M+$31M | -+$75M | -+$217M | -+$282M | -+$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV IMCV | +13.25%+10.28% | n/a+11.79% | n/a+14.19% | n/a+16.52% |
| Max drawdown | PZLV IMCV | -2.83%-2.12% | n/a-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | PZLV IMCV | 16d21d | n/a62d | n/a269d | n/a602d |
Trading data
PZLV | IMCV | |
Last sale 7/10/2026 at 1:30 PM | $29.13 | $93.51 |
| Previous close 07/09/2026 | $28.96 | $92.99 |
| Consolidated volume 07/09/2026 | ||
| 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 | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/10/2026 at 1:30 PM
Live
Closed
PZLV | IMCV | |
|---|---|---|
| Last price | $29.13 | $93.51 |
| 1D performance | +0.59% | +0.56% |
| AuM | $65.83 M | $1.11 B |
| E/R | 0.6% | 0.06% |
Characteristics
PZLV | IMCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 41 | 271 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
IMCV
USA
96.38%
Other
3.62%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
IMCV
Finance
22.07%
Energy
11.79%
Industrials
11.77%
Consumer Non-Cycl.
9.55%
Utilities
9.5%
Technology
9.01%
Other
26.32%
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Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
IMCV
Total weight of top 15 holdings out of 15
16.92%
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%
IMCV
Newmont Corp.
1.62%
FedEx Corp.
1.23%
The PNC Financial Services Group, Inc.
1.21%
Elevance Health, Inc.
1.18%
The Williams Cos., Inc.
1.17%
U.S. Bancorp
1.15%
CSX Corp.
1.14%
SLB Ltd.
1.10%
Mondelez International, Inc.
1.07%
United Parcel Service, Inc.
1.07%
General Motors Co.
1.02%
Valero Energy Corp.
1.01%
The Cigna Group
0.99%
EOG Resources, Inc.
0.98%
Marathon Petroleum Corp.
0.97%
Frequently asked questions about PZLV and IMCV
Which ETF is bigger: PZLV or IMCV?
As of July 10, 2026, PZLV holds $65.83 M in assets under management (AUM), while IMCV manages $1.11 B.
What sectors do the PZLV and IMCV ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IMCV focuses on Finance, Energy and Industrials.
What are the top holdings of the PZLV ETF and IMCV ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. IMCV holds in its top three: Newmont Corp., FedEx Corp. and The PNC Financial Services Group, Inc..
Which ETF is more diversified: PZLV or IMCV?
PZLV holds 41 securities with 52.54% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 16.92%.
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Latest news about PZLV & IMCV
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