PZLVvsWTVETF Comparison
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Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for WTV. Run a side-by-side ETF comparison of PZLV and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZLV WTV | +2.21%+1.31% | +10.25%+7.55% | n/a+11.70% | n/a+20.59% | n/a+73.19% | n/a+91.16% |
| Flows | PZLV WTV | +$701K+$42M | +$28M+$203M | -+$642M | -+$1.19B | -+$2.39B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV WTV | +13.28%+10.42% | n/a+11.80% | n/a+14.92% | n/a+17.12% |
| Max drawdown | PZLV WTV | -2.83%-2.05% | n/a-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | PZLV WTV | 16d16d | n/a86d | n/a233d | n/a392d |
Trading data
PZLV | WTV | |
Last sale 7/9/2026 at 1:30 PM | $28.96 | $103.72 |
| Previous close 07/08/2026 | $28.66 | $102.99 |
| Consolidated volume 07/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/9/2026 at 1:30 PM
Live
Closed
PZLV | WTV | |
|---|---|---|
| Last price | $28.96 | $103.72 |
| 1D performance | +1.04% | +0.71% |
| AuM | $64.80 M | $3.04 B |
| E/R | 0.6% | 0.12% |
Characteristics
PZLV | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pzena Investment Management | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 41 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
PZLV
USA
89.41%
Other
10.59%
WTV
USA
96.79%
Other
3.21%
Sectors
PZLV
Finance
26.19%
Healthcare
21.32%
Technology
14.5%
Consumer Cyclical.
12.03%
Consumer Non-Cycl.
10.2%
Other
15.76%
WTV
Finance
24.51%
Technology
19.72%
Consumer Non-Cycl.
11.2%
Industrials
8.81%
Healthcare
7.49%
Energy
7.06%
Other
21.21%
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Diversification
PZLV
Total weight of top 15 holdings out of 15
52.54%
WTV
Total weight of top 15 holdings out of 15
26.39%
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%
WTV
NVIDIA Corp.
3.55%
Cisco Systems, Inc.
2.12%
Dell Technologies, Inc.
2.11%
Zoom Communications, Inc.
1.95%
Salesforce, Inc.
1.85%
Citigroup, Inc.
1.66%
Target Corp.
1.66%
QUALCOMM, Inc.
1.57%
Southwest Airlines Co.
1.53%
DaVita, Inc.
1.51%
Viatris, Inc.
1.45%
Altria Group, Inc.
1.40%
Meta Platforms, Inc.
1.39%
Verizon Communications, Inc.
1.35%
Merck & Co., Inc.
1.30%
Frequently asked questions about PZLV and WTV
Which ETF is bigger: PZLV or WTV?
As of July 8, 2026, PZLV holds $64.80 M in assets under management (AUM), while WTV manages $3.04 B.
What sectors do the PZLV and WTV ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the PZLV ETF and WTV ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and Skyworks Solutions, Inc.. WTV holds in its top three: NVIDIA Corp., Cisco Systems, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: PZLV or WTV?
PZLV holds 41 securities with 52.54% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 26.39%.
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Latest news about PZLV & WTV
Pzena Expands Into ETFs With Classic Value Strategies
April 7, 2026
PZLV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
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