Pzena U.S. Large Cap Value ETFPZLV

$31.67

−0.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026PZLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.9%	+1.2%	—	—	—	—	+26.2%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $74M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $32.53
Volume: 309
Avg. volume 30D: 2K
High today: $31.67
Low today: $31.67
Previous close: $31.82
52-week high: $32.52
52-week low: $24.99
Our risk indicator: 4/5

PZLV in One Breath

PZLV Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$83.3B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#9VMAXHartford+22.1%$3.4M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in PZLV

$10,000 in PZLV became

$12,618

In the S&P 500 (VOO)

$11,285

Total return, dividends in · Apr 1, 2026 – Nov 6, 2026 · S&P 500 uses VOO

PZLV’s Top Holdings

Today

BAXBaxter International5.1%CRBG4.5%FMS4.2%HUM4.0%UHS3.4%RHI3.3%LEA3.2%CTSH3.2%CDW3.2%TSN3.2%DG3.2%COF3.0%SNYNF3.0%MET3.0%CVS2.9%WFC2.9%G2.9%SWKS2.9%GPN2.7%GL2.7%LKQ2.7%19 more

BAX5.1%CRBG4.5%FMS4.2%HUM4.0%UHS3.4%RHI3.3%LEA3.2%CTSH3.2%CDW3.2%TSNDG COF29 more

HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer DefensiveOther

Pzena PZLV · 41 holdings · tile size = share of the fund · as of Nov 6, 2026

What PZLV Holds

Today

Healthcare26.0%

BAX 5.1 · FMS 4.2 · HUM 4.0 · UHS 3.4 · SNYNF 3.0 · CVS 2.9 · SOLV 2.0

Financial Services23.7%

CRBG 4.5 · COF 3.0 · MET 3.0 · WFC 2.9 · GPN 2.7 · GL 2.7 · C 1.9

Technology20.1%

CTSH 3.2 · CDW 3.2 · G 2.9 · SWKS 2.9 · SSNC 2.4 · ACN 1.9 · WDAY 1.5

Consumer Cyclical10.1%

LEA 3.2 · LKQ 2.7 · MGA 2.5 · PVH 1.8

Industrials8.5%

RHI 3.3 · OSK 1.4 · DAL 1.0

Consumer Defensive7.1%

TSN 3.2 · DG 3.2 · NWL

Basic Materials3.2%

PPG 2.5 · DOW

Pzena PZLV · share of the fund by sector · as of Nov 6, 2026

Baxter’s Share of PZLV

Today

5.1%

$51 of every $1,000 in PZLV is Baxter

Baxter held by PZLV

$3.8M

Most Baxter per dollar

PZLV5.1%

Pzena PZLV · each square = $10 of $1,000 · as of Nov 6, 2026

PZLV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

PZLV$74.4M0.0%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$194B42.0%

Value ETF AUM · Nov 6, 2026

PZLV Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

PZLV$0.60

Expense ratio · Value peers · Nov 6, 2026

Inside PZLV

40 holdings · as of Nov 6, 2026

PZLV

Pzena U.S. Large Cap Value ETF

Today

Healthcare26.0%BAX5.1%FMS4.2%HUM4.0%UHS3.4%SNYNFCVSSOLV2.0%PFEFinancial Services23.7%CRBG4.5%COF3.0%MET3.0%WFC2.9%GPN2.7%GL2.7%C1.9%BACVOYATechnology20.1%CTSH3.2%CDW3.2%G2.9%SWKS2.9%SSNC2.4%ACNWDAYDOXConsumer Cyclical10.1%LEA3.2%LKQMGAPVHIndustrials8.5%RHI3.3%OSKDALConsumer Defensive7.1%TSN3.2%DG3.2%Basic Materials3.2%PPG2.5%DOWEnergy2.7%SHELNOVDIS

Healthcare26.0%BAX5.1%FMS4.2%HUM4.0%UHSSNYNFCVSFinancial Services23.7%CRBG4.5%COFMETWFCGPNGL3 moreTechnology20.1%CTSH3.2%CDW3.2%G SWKSSSNCACN2 moreConsumer Cyclical10.1%LEALKQMGAPVHIndustrials8.5%RHIOSKDALConsumer Defensive7.1%TSNDG PPGEnergy2.7%SHELNOV

#	Ticker	Company	Weight ▼
1	BAX	Baxter International	5.07%
2	CRBG	Corebridge Financial	4.46%
3	FMS	Fresenius Medical Care AG	4.19%
4	HUM	Humana	4.04%
5	UHS	Universal Health Services	3.43%
6	RHI	Robert Half	3.27%
7	LEA	Lear	3.23%
8	CTSH	Cognizant Technology Solutions	3.23%
9	CDW	CDW	3.23%
10	TSN	Tyson Foods	3.17%

See all 41 holdings ↓

HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsEnergyCommunication Services

Pzena PZLV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.5%

All PZLV Holdings

41 holdings · as of Nov 6, 2026

PZLV

PZLV’s Holdings

Today

#
1	BAXBaxter International	Healthcare	5.07%	$506.90	144K	$3.7M
2	CRBGCorebridge Financial	Financial Services	4.46%	$445.89	95K	$3.2M
3	FMSFresenius Medical Care AG	Healthcare	4.19%	$418.68	129K	$3.0M
4	HUMHumana	Healthcare	4.04%	$404.27	7,142	$2.9M
5	UHSUniversal Health Services	Healthcare	3.43%	$343.33	13K	$2.5M
6	RHIRobert Half	Industrials	3.27%	$327.28	55K	$2.4M
7	LEALear	Consumer Cyclical	3.23%	$323.02	21K	$2.3M
8	CTSHCognizant Technology Solutions	Technology	3.23%	$322.99	35K	$2.3M
9	CDWCDW	Technology	3.23%	$322.62	15K	$2.3M
10	TSNTyson Foods	Consumer Defensive	3.17%	$317.04	38K	$2.3M
11	DGDollar General	Consumer Defensive	3.16%	$315.63	17K	$2.3M
12	COFCapital ONE Financial	Financial Services	3.00%	$299.84	11K	$2.2M
13	SNYNFSanofi	Healthcare	2.98%	$297.94	46K	$2.2M
14	METMetlife	Financial Services	2.96%	$296.46	22K	$2.2M
15	CVSCVS Health	Healthcare	2.95%	$294.62	26K	$2.1M

Pzena PZLV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PZLV

Pzena U.S. Large Cap Value ETF’s Peers

YTD

		Trend
VTV	VanguardRead Desk		0.03%	+18.5%	+22.9%	$184.2B
IWD	iSharesRead Desk		0.18%	+23.7%	+28.0%	$83.3B
DFAT	DimensionalRead Desk		0.31%	+16.6%	+22.1%	$31.1B
IUSV	iSharesRead Desk		0.04%	+12.4%	+15.1%	$29.0B
VONV	VanguardRead Desk		0.06%	+23.8%	+28.2%	$21.7B
PZLV	PzenaThis fundRead Desk	New fund	0.60%	new	new	$74M

Value peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PZLV head to head with VTV →

VTV vs PZLV

YTD

VTVVanguard · ValuePZLVPzena · Value

Year to date

+18.5%

[…]

Level

Past year

+22.9%

[…]

Level

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.9%

0.0%

VTV wins+1.9 pts

AUM

$184B

$74.4M

VTV2475.8× more

2–0VTV wins

Vanguard VTV and Pzena PZLV · year-to-date · as of Nov 7, 2026 · AUM not scored

PZLV vs Its Peer Average

YTD

PZLVAvsBPeer average

1D−0.5%−0.5%

1M+4.9%+0.9%

3M+1.2%−1.7%

YTD[…]+16.4%

1Y[…]+20.9%

3Y[…]+74.1%

5Y[…]+70.1%

3–0PZLV wins

82 Value peers · each row scaled to its leader

The Details

PZLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$31.67

$24.99−2.6% from the high$32.52

Pzena PZLV · past-year price moves · as of Nov 7, 2026

PZLV

Fund Facts

Today

2026launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 00770X188

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pzena PZLV · fund facts · as of Nov 7, 2026

PZLV

Payouts by Year

Today

$0no payouts on record

PZLV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Pzena PZLV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$32.53

Premium / discount[…]

Median spread · 30D[…]

Volume today309

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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