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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
440Pzena2 funds · $90.8M[…][…]
2 bucketsMoney in each
US stocks1 fund$73.3M81%International1 fund$17.5M19%
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Pzena vs iShares

1Y
Pzena2 funds
vs
iSharesBlackRock · 482 funds
[…]Money made$435B
$90.8MAssets$4.63T
$562KFees earned$7.5B
[…]Win %85%
[…]Typical return+10.2%
$0.62Fee per $100$0.16
2Funds482
2Launches 202621
1–0iShares wins
Pzena and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Pzena by AUM

Today
2 funds · $90.8M1Y−5%+25%NewHeat map of all 2 →
Pzena ETFs · tile size = current AUM, colour = past year return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 2 Pzena ETFs

Today
#Trend1YMade
1PZLVU.S. Large Cap ValueReadDeskUS stocksnew[…]$0.60$73.3M
2PZIVInternational ValueReadDeskInternationalnew[…]$0.70$17.5M
2 largest hold $90.8M of $90.8MAll 2 funds →
Pzena ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Pzena’s Total Holdings

Today
$90.8Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
US stocks1$73.3M81%
International1$17.5M19%
Pzena ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Pzena ETFs

Today
$90.8M · 100% of $90.8M
1PZLVU.S. Large Cap Value$73.3M
2PZIVInternational Value$17.5M
Pzena ETFs · 2 of 2 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Pzena vs iShares

1Y
Pzena2 funds
vs
iSharesBlackRock · 482 funds
[…]Money made$435B
$90.8MAssets$4.63T
$562KFees earned$7.5B
[…]Win %85%
[…]Typical return+10.2%
$0.62Fee per $100$0.16
2Funds482
2Launches 202621
1–0iShares wins
Pzena and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com