PZLVvsRPVETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) and Invesco S&P 500® Pure Value ETF (RPV) belong to the same industry segment: US Large Cap Value. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, RPV's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for RPV. Run a side-by-side ETF comparison of PZLV and RPV 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 RPV 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 RPV | +3.85%+2.66% | +12.79%+8.68% | n/a+14.24% | n/a+25.57% | n/a+60.46% | n/a+71.14% |
| Flows | PZLV RPV | -$1M-$289M | +$27M-$321M | --$108M | --$65M | --$1.13B | --$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV RPV | +13.25%+10.30% | n/a+12.68% | n/a+15.25% | n/a+17.63% |
| Max drawdown | PZLV RPV | -2.83%-3.66% | n/a-7.70% | n/a-15.48% | n/a-22.67% |
| Max drawdown duration | PZLV RPV | 16d25d | n/a92d | n/a134d | n/a412d |
Trading data
PZLV | RPV | |
Last sale 7/10/2026 at 1:30 PM | $29.13 | $116.57 |
| Previous close 07/09/2026 | $28.96 | $115.88 |
| 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 | RPV | |
|---|---|---|
| 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 | RPV | |
|---|---|---|
| Last price | $29.13 | $116.57 |
| 1D performance | +0.59% | +0.60% |
| AuM | $65.83 M | $1.58 B |
| E/R | 0.6% | 0.35% |
Characteristics
PZLV | RPV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | Invesco |
| Benchmark | - | S&P 500 Pure Value Index |
| N° of holdings | 41 | 119 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
RPV
USA
93.26%
Other
6.74%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
RPV
Finance
20.99%
Consumer Non-Cycl.
16.19%
Healthcare
14.99%
Non-Energy Materi.
11.93%
Energy
10.1%
Consumer Cyclical.
7.24%
Other
18.57%
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Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
RPV
Total weight of top 15 holdings out of 15
29.46%
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%
RPV
Bunge Global SA
2.54%
Centene Corp.
2.50%
Ford Motor Co.
2.39%
Archer-Daniels-Midland Co.
2.31%
Dow, Inc.
2.24%
CVS Health Corp.
1.92%
Humana, Inc.
1.92%
General Motors Co.
1.86%
LyondellBasell Industries NV
1.80%
Tyson Foods, Inc.
1.79%
The Mosaic Co.
1.77%
The Cigna Group
1.71%
Target Corp.
1.64%
Elevance Health, Inc.
1.60%
DuPont de Nemours, Inc.
1.48%
Frequently asked questions about PZLV and RPV
Which ETF is bigger: PZLV or RPV?
As of July 10, 2026, PZLV holds $65.83 M in assets under management (AUM), while RPV manages $1.58 B.
What sectors do the PZLV and RPV ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RPV focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the PZLV ETF and RPV ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. RPV holds in its top three: Bunge Global SA, Centene Corp. and Ford Motor Co..
Which ETF is more diversified: PZLV or RPV?
PZLV holds 41 securities with 52.54% of its assets in the top 15. RPV has 120 securities and a top 15 weight of 29.46%.
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Latest news about PZLV & RPV
Pzena Expands Into ETFs With Classic Value Strategies
April 7, 2026
PZLV
Top 3 value ETFs of 2022
November 15, 2022
RPV
How to become a value investor using ETFs
June 30, 2022
RPV
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