Pzena U.S. Large Cap Value ETFPZLV

$31.82

−2.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 5, 2026PZLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+6.2%	+1.8%	—	—	—	—	+26.8%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $31.83
Volume: 308
Avg. volume 30D: 2K
High today: $31.82
Low today: $31.82
Previous close: $32.52
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+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#9VMAXHartford+23.0%$3.3M

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

$10,000 in PZLV

$10,000 in PZLV became

$12,677

In the S&P 500 (VOO)

$11,251

Total return, dividends in · Apr 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO

PZLV’s Top Holdings

Today

BAXBaxter International5.1%CRBG4.6%FMS4.0%HUM4.0%CDW3.4%RHI3.3%UHS3.3%LEA3.3%DG3.2%CTSH3.1%TSN3.1%MET3.0%COF3.0%WFC3.0%SNYNF2.9%SWKS2.9%CVS2.8%G2.8%GPN2.7%GL2.7%LKQ2.7%Other

BAX5.1%CRBG4.6%FMS4.0%HUM4.0%CDW3.4%RHI3.3%UHS3.3%LEA3.3%DG3.2%CTSHTSNMETOther

HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer Defensive

Pzena PZLV · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What PZLV Holds

Today

Healthcare25.6%

BAX 5.1 · FMS 4.0 · HUM 4.0 · UHS 3.3 · SNYNF 2.9 · CVS 2.8 · SOLV 2.0

Financial Services24.0%

CRBG 4.6 · MET 3.0 · COF 3.0 · WFC 3.0 · GPN 2.7 · GL 2.7 · C 2.0

Technology20.1%

CDW 3.4 · CTSH 3.1 · SWKS 2.9 · G 2.8 · SSNC 2.4 · ACN 1.9 · WDAY 1.5

Consumer Cyclical10.3%

LEA 3.3 · LKQ 2.7 · MGA 2.5 · PVH 1.8

Industrials8.5%

RHI 3.3 · OSK 1.5 · DAL 1.1

Consumer Defensive7.1%

DG 3.2 · TSN 3.1 · NWL

Basic Materials3.2%

PPG 2.5 · DOW

Pzena PZLV · share of the fund by sector · as of Nov 5, 2026

Baxter’s Share of PZLV

Today

5.1%

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

Baxter held by PZLV

$3.7M

Most Baxter per dollar

PZLV5.1%

Pzena PZLV · each square = $10 of $1,000 · as of Nov 5, 2026

PZLV’s Share of Value ETFs

Today

0.0%

of the $464B in 83 Value ETFs

PZLV$72.7M0.0%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B42.0%

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

as of Nov 5, 2026

PZLV

Pzena U.S. Large Cap Value ETF

Today

Healthcare25.6%BAX5.1%FMS4.0%HUM4.0%UHS3.3%SNYNFCVSSOLV2.0%PFEFinancial Services24.0%CRBG4.6%MET3.0%COF3.0%WFC3.0%GPN2.7%GL2.7%C2.0%VOYABACTechnology20.1%CDW3.4%CTSH3.1%SWKS2.9%G2.8%SSNC2.4%ACNWDAYDOXConsumer Cyclical10.3%LEA3.3%LKQMGAPVHIndustrials8.5%RHI3.3%OSKDALConsumer Defensive7.1%DG3.2%TSN3.1%Basic Materials3.2%PPG2.5%DOWEnergy2.7%SHELNOVDIS

Healthcare25.6%BAX5.1%FMS4.0%HUM4.0%UHSSNYNFCVSFinancial Services24.0%CRBG4.6%METCOFWFCGPNGL3 moreTechnology20.1%CDW3.4%CTSH3.1%SWKSG SSNCACN2 moreConsumer Cyclical10.3%LEALKQMGAPVHIndustrials8.5%RHIOSKDALConsumer Defensive7.1%DG TSNPPGEnergy2.7%SHELNOV

#	Ticker	Company	Weight ▼
1	BAX	Baxter International	5.12%
2	CRBG	Corebridge Financial	4.62%
3	FMS	Fresenius Medical Care AG	4.01%
4	HUM	Humana	4.01%
5	CDW	CDW	3.36%
6	RHI	Robert Half	3.35%
7	UHS	Universal Health Services	3.32%
8	LEA	Lear	3.29%
9	DG	Dollar General	3.17%
10	CTSH	Cognizant Technology Solutions	3.12%

See all 41 holdings ↓

HealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsEnergyCommunication Services

Pzena PZLV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.3%

All PZLV Holdings

41 holdings · as of Nov 5, 2026

PZLV

PZLV’s Holdings

Today

#
1	BAXBaxter International	Healthcare	5.12%	$512.38	144K	$3.8M
2	CRBGCorebridge Financial	Financial Services	4.62%	$461.73	95K	$3.4M
3	FMSFresenius Medical Care AG	Healthcare	4.01%	$401.50	129K	$3.0M
4	HUMHumana	Healthcare	4.01%	$400.95	7,142	$3.0M
5	CDWCDW	Technology	3.36%	$336.30	15K	$2.5M
6	RHIRobert Half	Industrials	3.35%	$334.81	55K	$2.5M
7	UHSUniversal Health Services	Healthcare	3.32%	$332.31	13K	$2.5M
8	LEALear	Consumer Cyclical	3.29%	$328.78	21K	$2.4M
9	DGDollar General	Consumer Defensive	3.17%	$316.96	17K	$2.4M
10	CTSHCognizant Technology Solutions	Technology	3.12%	$312.40	35K	$2.3M
11	TSNTyson Foods	Consumer Defensive	3.10%	$309.78	38K	$2.3M
12	METMetlife	Financial Services	2.99%	$299.19	22K	$2.2M
13	COFCapital ONE Financial	Financial Services	2.97%	$296.92	11K	$2.2M
14	WFCWells Fargo	Financial Services	2.97%	$296.62	25K	$2.2M
15	SNYNFSanofi	Healthcare	2.95%	$294.99	46K	$2.2M

Pzena PZLV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PZLV

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

Today

		Trend
VTV	VanguardRead Desk		0.03%	−3.1%	+24.0%	$184.2B
IWD	iSharesRead Desk		0.18%	−2.6%	+29.3%	$85.3B
DFAT	DimensionalRead Desk		0.31%	−3.1%	+23.5%	$32.1B
IUSV	iSharesRead Desk		0.04%	−2.8%	+15.9%	$28.4B
VONV	VanguardRead Desk		0.06%	−2.6%	+29.5%	$21.7B
PZLV	PzenaThis fundRead Desk	New fund	0.60%	−2.2%	new	$73M

Value peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PZLV head to head with VTV →

VTV vs PZLV

YTD

VTVVanguard · ValuePZLVPzena · Value

Year to date

+19.0%

[…]

Level

Past year

+24.0%

[…]

Level

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.9%

0.0%

VTV wins+1.9 pts

AUM

$184B

$72.7M

VTV2533.7× more

2–0VTV wins

Vanguard VTV and Pzena PZLV · year-to-date · as of Nov 6, 2026 · AUM not scored

PZLV vs Its Peer Average

YTD

PZLVAvsBPeer average

1D−2.2%−2.7%

1M+6.2%+2.0%

3M+1.8%−0.9%

YTD[…]+17.0%

1Y[…]+22.3%

3Y[…]+76.2%

5Y[…]+70.6%

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

$31.82

$24.99−2.2% from the high$32.52

Pzena PZLV · past-year price moves · as of Nov 6, 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 6, 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$31.83

Premium / discount[…]

Median spread · 30D[…]

Volume today308

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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