PZLVvsUDIETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. In contrast, UDI's top sector exposures are Finance, Healthcare and Energy. PZLV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for UDI. Run a side-by-side ETF comparison of PZLV and UDI 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 UDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZLV UDI | +3.61%+2.63% | +13.55%+8.06% | n/a+18.57% | n/a+25.38% | n/a+67.49% | n/an/a |
| Flows | PZLV UDI | -$23K- | +$678K-$730K | --$4M | --$1M | --$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV UDI | +14.53%+9.71% | n/a+9.92% | n/a+12.66% | n/an/a |
| Max drawdown | PZLV UDI | -2.83%-2.65% | n/a-5.53% | n/a-14.39% | n/an/a |
| Max drawdown duration | PZLV UDI | 16d17d | n/a79d | n/a120d | n/an/a |
Trading data
PZLV | UDI | |
Last sale 8/25/2026 at 1:30 PM | $31.32 | $37.49 |
| Previous close 08/25/2026 | $31.35 | $37.58 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/25/2026 at 1:30 PM
Live
Closed
PZLV | UDI | |
|---|---|---|
| Last price | $31.32 | $37.49 |
| 1D performance | -0.08% | -0.24% |
| AuM | $70.81 M | $3.56 M |
| E/R | 0.6% | 0.65% |
Characteristics
PZLV | UDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pzena Investment Management | USCF Investment |
| Benchmark | - | - |
| N° of holdings | - | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PZLV
Data will be available soon
UDI
USA
84.99%
Other
15.01%
Sectors
PZLV
Data will be available soon
UDI
Finance
36.92%
Healthcare
16.49%
Energy
11.48%
Utilities
7.45%
Technology
7.43%
Other
20.24%
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Diversification
PZLV
Data will be available soon
UDI
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of January 1, 1970
PZLV
Data will be available soon
UDI
State Street Corp.
4.00%
ConocoPhillips
3.72%
Phillips 66
3.49%
Johnson & Johnson
3.49%
East West Bancorp, Inc.
3.44%
Lamar Advertising Co.
3.23%
Medtronic Plc
3.14%
AbbVie, Inc.
3.11%
M&T Bank Corp.
2.86%
Verizon Communications, Inc.
2.77%
Exelon Corp.
2.74%
Canadian Natural Resources Ltd.
2.74%
Bank of America Corp.
2.74%
Cisco Systems, Inc.
2.73%
U.S. Bancorp
2.72%
Frequently asked questions about PZLV and UDI
Which ETF is bigger: PZLV or UDI?
As of August 25, 2026, PZLV holds $70.81 M in assets under management (AUM), while UDI manages $3.56 M.
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Latest news about PZLV & UDI
Pzena Expands Into ETFs With Classic Value Strategies
April 7, 2026
PZLV
Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
UDI
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