PZLVvsMDPLETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. Monarch Dividend Plus Index ETF (MDPL) is part of the US Multi-Factor segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, MDPL's top sector exposures are Finance, Technology and Healthcare. PZLV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.19% for MDPL. Run a side-by-side ETF comparison of PZLV and MDPL 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 MDPL 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 MDPL | +5.22%+17.20% | +14.95%+18.93% | n/a+16.12% | n/a+16.59% | n/an/a | n/an/a |
| Flows | PZLV MDPL | -$23K-$226K | +$678K-$5M | -+$896K | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV MDPL | +14.61%+19.26% | n/a+16.28% | n/an/a | n/an/a |
| Max drawdown | PZLV MDPL | -2.83%-8.11% | n/a-12.26% | n/an/a | n/an/a |
| Max drawdown duration | PZLV MDPL | 16d44d | n/a193d | n/an/a | n/an/a |
Trading data
PZLV | MDPL | |
Last sale 8/21/2026 at 1:30 PM | $31.37 | $30.96 |
| Previous close 08/21/2026 | $31.07 | $30.95 |
| 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 | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
PZLV | MDPL | |
|---|---|---|
| Last price | $31.37 | $30.96 |
| 1D performance | +0.97% | +0.04% |
| AuM | $70.93 M | $65.59 M |
| E/R | 0.6% | 1.19% |
Characteristics
PZLV | MDPL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | Monarch Fund |
| Benchmark | - | Monarch Dividend Plus Index |
| N° of holdings | 39 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | March 6, 2024 |
| ESG | No | No |
Exposure
Countries
PZLV
USA
88%
Other
12%
MDPL
USA
90.4%
Other
9.6%
Sectors
PZLV
Finance
27.78%
Healthcare
23.19%
Technology
12.36%
Consumer Non-Cycl.
10.99%
Consumer Cyclical.
10.9%
Other
14.78%
MDPL
Finance
27.04%
Technology
15.17%
Healthcare
13.64%
Industrials
11.17%
Business Services
9.92%
Other
23.05%
Diversification
PZLV
Total weight of top 15 holdings out of 15
55.11%
MDPL
Total weight of top 15 holdings out of 15
54.27%
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%
MDPL
Oshkosh Corp.
4.37%
KBR, Inc.
3.94%
Brown & Brown, Inc.
3.91%
FactSet Research Systems, Inc.
3.71%
General Mills, Inc.
3.62%
Becton, Dickinson & Co.
3.62%
Willis Towers Watson Plc
3.61%
Marsh & McLennan Cos., Inc.
3.55%
H&R Block, Inc.
3.51%
The Charles Schwab Corp.
3.48%
Marathon Petroleum Corp.
3.44%
Comcast Corp.
3.41%
Elevance Health, Inc.
3.38%
Lamb Weston Holdings, Inc.
3.36%
Ameriprise Financial, Inc.
3.35%
Frequently asked questions about PZLV and MDPL
Which ETF is bigger: PZLV or MDPL?
As of August 21, 2026, PZLV holds $70.93 M in assets under management (AUM), while MDPL manages $65.59 M.
What sectors do the PZLV and MDPL ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, MDPL focuses on Finance, Technology and Healthcare.
What are the top holdings of the PZLV ETF and MDPL ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and CVS Health Corp.. MDPL holds in its top three: Oshkosh Corp., KBR, Inc. and Brown & Brown, Inc..
Which ETF is more diversified: PZLV or MDPL?
PZLV holds 39 securities with 55.11% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 54.27%.
Latest news about PZLV & MDPL
