PZLVvsLYLDETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, LYLD's top sector exposures are Finance, Energy and Healthcare. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for LYLD. Run a side-by-side ETF comparison of PZLV and LYLD 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 LYLD 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 LYLD | +3.85%+2.09% | +12.79%+5.07% | n/a+11.29% | n/a+17.01% | n/an/a | n/an/a |
| Flows | PZLV LYLD | -$1M+$762K | +$27M+$762K | -+$762K | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV LYLD | +13.25%+9.63% | n/a+11.54% | n/an/a | n/an/a |
| Max drawdown | PZLV LYLD | -2.83%-3.30% | n/a-7.74% | n/an/a | n/an/a |
| Max drawdown duration | PZLV LYLD | 16d22d | n/a119d | n/an/a | n/an/a |
Trading data
PZLV | LYLD | |
Last sale 7/10/2026 at 1:30 PM | $29.13 | $30.66 |
| Previous close 07/09/2026 | $28.96 | $30.43 |
| 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 | LYLD | |
|---|---|---|
| Last price | $29.13 | $30.66 |
| 1D performance | +0.59% | +0.74% |
| AuM | $65.83 M | $6.89 M |
| E/R | 0.6% | 0.59% |
Characteristics
PZLV | LYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pzena Investment Management | Cambria |
| Benchmark | - | - |
| N° of holdings | 41 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | July 12, 2024 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
LYLD
USA
96.97%
Other
3.03%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
LYLD
Finance
23.72%
Energy
15.34%
Healthcare
11.27%
Industrials
9.35%
Consumer Cyclical.
9.16%
Consumer Non-Cycl.
9.02%
Other
22.14%
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Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
LYLD
Total weight of top 15 holdings out of 15
35.4%
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%
LYLD
TD SYNNEX Corp.
3.00%
FedEx Corp.
2.67%
eBay, Inc.
2.57%
J.B. Hunt Transport Services, Inc.
2.54%
EOG Resources, Inc.
2.42%
BorgWarner, Inc.
2.34%
Viatris, Inc.
2.31%
Exelixis, Inc.
2.26%
The Bank of New York Mellon Corp.
2.26%
CF Industries Holdings, Inc.
2.24%
Eastman Chemical Co.
2.20%
Verizon Communications, Inc.
2.20%
Principal Financial Group, Inc.
2.17%
Newmont Corp.
2.11%
Fortive Corp.
2.11%
Frequently asked questions about PZLV and LYLD
Which ETF is bigger: PZLV or LYLD?
As of July 10, 2026, PZLV holds $65.83 M in assets under management (AUM), while LYLD manages $6.89 M.
What sectors do the PZLV and LYLD ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, LYLD focuses on Finance, Energy and Healthcare.
What are the top holdings of the PZLV ETF and LYLD ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. LYLD holds in its top three: TD SYNNEX Corp., FedEx Corp. and eBay, Inc..
Which ETF is more diversified: PZLV or LYLD?
PZLV holds 41 securities with 52.54% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 35.4%.
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Latest news about PZLV & LYLD
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