Pzena U.S. Large Cap Value ETFPZLV

$32.52

+2.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 4, 2026PZLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+7.6%	+4.8%	—	—	—	—	+29.6%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $32.05
Volume: 325
Avg. volume 30D: 2K
High today: $32.52
Low today: $32.52
Previous close: $31.84
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+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in PZLV

$10,000 in PZLV became

$12,956

In the S&P 500 (VOO)

$11,766

Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PZLV’s Top Holdings

Today

BAXBaxter International5.0%CRBG4.7%HUM4.1%FMS3.5%RHI3.3%CVS3.3%LEA3.3%CTSH3.1%COF3.1%UHS3.1%CDW3.1%SWKS3.0%TSN3.0%MET3.0%DG3.0%WFC3.0%SNYNF2.9%GPN2.8%G2.8%GL2.7%LKQ2.5%Other

BAX5.0%CRBG4.7%HUM4.1%FMS3.5%RHI3.3%CVS3.3%LEA3.3%CTSH3.1%COF3.1%UHSCDWSWKSOther

HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer Defensive

Pzena PZLV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PZLV Holds

Today

Healthcare25.4%

BAX 5.0 · HUM 4.1 · FMS 3.5 · CVS 3.3 · UHS 3.1 · SNYNF 2.9 · SOLV 1.9

Financial Services24.2%

CRBG 4.7 · COF 3.1 · MET 3.0 · WFC 3.0 · GPN 2.8 · GL 2.7 · C 2.0

Technology20.1%

CTSH 3.1 · CDW 3.1 · SWKS 3.0 · G 2.8 · SSNC 2.5 · ACN 1.8 · WDAY 1.5

Consumer Cyclical10.0%

LEA 3.3 · LKQ 2.5 · MGA 2.5 · PVH 1.7

Industrials8.5%

RHI 3.3 · OSK 1.5 · DAL 1.0

Consumer Defensive7.1%

TSN 3.0 · DG 3.0 · NWL

Basic Materials3.2%

PPG 2.4 · DOW

Pzena PZLV · share of the fund by sector · as of Nov 4, 2026

Baxter’s Share of PZLV

Today

5.0%

$50 of every $1,000 in PZLV is Baxter

Baxter held by PZLV

$3.7M

Most Baxter per dollar

PZLV5.0%

Pzena PZLV · each square = $10 of $1,000 · as of Nov 4, 2026

PZLV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

PZLV$73.3M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 5, 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 5, 2026

Inside PZLV

as of Nov 4, 2026

PZLV

Pzena U.S. Large Cap Value ETF

Today

Healthcare25.4%BAX5.0%HUM4.1%FMS3.5%CVS3.3%UHS3.1%SNYNFSOLV1.9%PFEFinancial Services24.2%CRBG4.7%COF3.1%MET3.0%WFC3.0%GPN2.8%GL2.7%C2.0%VOYABACTechnology20.1%CTSH3.1%CDW3.1%SWKS3.0%G2.8%SSNC2.5%ACNWDAYDOXConsumer Cyclical10.0%LEA3.3%LKQMGAPVHIndustrials8.5%RHI3.3%OSKDALConsumer Defensive7.1%TSN3.0%DG3.0%NWLBasic Materials3.2%PPG2.4%DOWEnergy2.7%SHELNOVDIS

Healthcare25.4%BAX5.0%HUM4.1%FMSCVSUHSSNYNFFinancial Services24.2%CRBG4.7%COFMETWFCGPNGL3 moreTechnology20.1%CTSH3.1%CDW3.1%SWKSG SSNCACN2 moreConsumer Cyclical10.0%LEALKQMGAPVHIndustrials8.5%RHIOSKDALConsumer Defensive7.1%TSNDG PPGEnergy2.7%SHELNOV

#	Ticker	Company	Weight ▼
1	BAX	Baxter International	5.04%
2	CRBG	Corebridge Financial	4.65%
3	HUM	Humana	4.10%
4	FMS	Fresenius Medical Care AG	3.52%
5	RHI	Robert Half	3.33%
6	CVS	CVS Health	3.31%
7	LEA	Lear	3.31%
8	CTSH	Cognizant Technology Solutions	3.10%
9	COF	Capital ONE Financial	3.07%
10	UHS	Universal Health Services	3.06%

HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsEnergyCommunication Services

Pzena PZLV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.7%

How It Compares

PZLV

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

YTD

		Trend
VTV	VanguardRead Desk		0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk		0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk		0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk		0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk		0.06%	+27.6%	+32.2%	$21.7B
PZLV	PzenaThis fundRead Desk	New fund	0.60%	new	new	$73M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PZLV head to head with VTV →

VTV vs PZLV

YTD

VTVVanguard · ValuePZLVPzena · Value

Year to date

+22.8%

[…]

Level

Past year

+27.5%

[…]

Level

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.8%

0.0%

VTV wins+1.8 pts

AUM

$184B

$73.3M

VTV2513.0× more

2–0VTV wins

Vanguard VTV and Pzena PZLV · year-to-date · as of Nov 5, 2026 · AUM not scored

PZLV vs Its Peer Average

YTD

PZLVAvsBPeer average

1D+2.1%+1.9%

1M+7.6%+4.3%

3M+4.8%+2.4%

YTD[…]+20.4%

1Y[…]+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

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

$32.52

$24.99at the high$32.52

Pzena PZLV · past-year price moves · as of Nov 5, 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 5, 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$32.05

Premium / discount[…]

Median spread · 30D[…]

Volume today325

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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