PZLVvsXUDVETF Comparison
VS
Pzena U.S. Large Cap Value ETF (PZLV) belongs to the US Large Cap Value segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. PZLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. PZLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for XUDV. Run a side-by-side ETF comparison of PZLV and XUDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PZLV vs XUDV 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 XUDV | +5.22%+4.04% | +14.95%+10.46% | n/a+29.74% | n/a+33.48% | n/an/a | n/an/a |
| Flows | PZLV XUDV | -$23K+$3M | +$678K+$11M | -+$14M | -+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZLV XUDV | +14.61%+13.52% | n/a+12.65% | n/an/a | n/an/a |
| Max drawdown | PZLV XUDV | -2.83%-2.65% | n/a-6.38% | n/an/a | n/an/a |
| Max drawdown duration | PZLV XUDV | 16d25d | n/a65d | n/an/a | n/an/a |
Trading data
PZLV | XUDV | |
Last sale 8/24/2026 at 1:30 PM | $31.35 | $33.81 |
| Previous close 08/21/2026 | $31.37 | $33.83 |
| 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
Create an account to view replication metrics
Join for free
PZLV
is actively managed and doesn’t replicate an indexPZLV | XUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/24/2026 at 1:30 PM
Live
Closed
PZLV | XUDV | |
|---|---|---|
| Last price | $31.35 | $33.81 |
| 1D performance | -0.06% | -0.07% |
| AuM | $70.93 M | $82.71 M |
| E/R | 0.6% | 0.09% |
Characteristics
PZLV | XUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | Franklin Templeton |
| Benchmark | - | VettaFi New Frontier U.S. Dividend Select Index |
| N° of holdings | 39 | 91 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 22, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
PZLV
USA
88%
Other
12%
XUDV
USA
96.18%
Other
3.82%
Sectors
PZLV
Finance
27.78%
Healthcare
23.19%
Technology
12.36%
Consumer Non-Cycl.
10.99%
Consumer Cyclical.
10.9%
Other
14.78%
XUDV
Finance
25.4%
Consumer Non-Cycl.
16.39%
Technology
13.85%
Industrials
8.04%
Healthcare
7.98%
Other
28.34%
Advertisement
Diversification
PZLV
Total weight of top 15 holdings out of 15
55.11%
XUDV
Total weight of top 15 holdings out of 15
58.07%
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%
XUDV
United Parcel Service, Inc.
5.06%
Altria Group, Inc.
4.74%
General Mills, Inc.
4.73%
Pfizer Inc.
4.72%
The Kraft Heinz Co.
4.70%
Verizon Communications, Inc.
4.67%
Best Buy Co., Inc.
4.15%
Paychex, Inc.
3.86%
ONEOK, Inc.
3.67%
Prudential Financial, Inc.
3.18%
T. Rowe Price Group, Inc.
3.17%
HP, Inc.
3.17%
Ares Management Corp.
3.06%
Blackstone, Inc.
2.64%
Bristol Myers Squibb Co.
2.53%
Frequently asked questions about PZLV and XUDV
Which ETF is bigger: PZLV or XUDV?
As of August 21, 2026, PZLV holds $70.93 M in assets under management (AUM), while XUDV manages $82.71 M.
What sectors do the PZLV and XUDV ETFs invest in?
PZLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the PZLV ETF and XUDV ETF?
PZLV top holdings include Humana, Inc., Baxter International, Inc. and CVS Health Corp.. XUDV holds in its top three: United Parcel Service, Inc., Altria Group, Inc. and General Mills, Inc..
Which ETF is more diversified: PZLV or XUDV?
PZLV holds 39 securities with 55.11% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 58.07%.
Advertisement
Latest news about PZLV & XUDV
Advertisement
