MFIG vs PZIV
Comparison between MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF (MFIG, ETF) and Pzena International Value (PZIV, ETF).
MFIG vs PZIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFIG vs PZIV - Holdings Comparison
MFIG and PZIV have 0 common holdings. Overlap is 0.00%
MFIG's top 25 holdings weight is 152.49%. PZIV's top 25 holdings weight is 61.32%.
| Rank | MFIG | PZIV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.48% | TELEPERFORMANCE SE (n/a) - 3.22% |
| #2 | NVIDIA CORP (NVDA) - 10.48% | MINEBEA MITSUMI INC (n/a) - 2.92% |
| #3 | APPLE INC (AAPL) - 10.32% | MICHELIN (n/a) - 2.90% |
| #4 | AMAZON.COM INC (AMZN) - 10.26% | BASF SE (n/a) - 2.86% |
| #5 | ALPHABET INC CLASS C (GOOG) - 10.00% | MURATA MANUFACTURING CO LTD (n/a) - 2.84% |
| #6 | ELI LILLY AND CO (LLY) - 9.52% | RECKITT BENCKISER GROUP PLC (n/a) - 2.66% |
| #7 | LAM RESEARCH CORP (LRCX) - 8.62% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.61% |
| #8 | VISA INC CLASS A (V) - 8.58% | PUBLICIS GROUPE SA (n/a) - 2.60% |
| #9 | META PLATFORMS INC CLASS A (META) - 8.14% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.53% |
| #10 | MASTERCARD INC CLASS A (MA) - 7.84% | EQUINOR ASA (n/a) - 2.50% |
| #11 | NETFLIX INC (NFLX) - 7.18% | KUBOTA CORP (n/a) - 2.48% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.92% | JULIUS BAER GRUPPE AG (n/a) - 2.45% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.86% | SANOFI SA (n/a) - 2.42% |
| #14 | TJX COMPANIES INC (TJX) - 4.72% | ING GROEP NV (n/a) - 2.41% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.70% | REXEL SA (n/a) - 2.36% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 4.68% | DAIKIN INDUSTRIES LTD (n/a) - 2.34% |
| #17 | BOEING CO (BA) - 4.60% | SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.33% |
| #18 | ADOBE INC (ADBE) - 4.14% | HSBC HOLDINGS PLC (n/a) - 2.29% |
| #19 | GILEAD SCIENCES INC (GILD) - 3.84% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.27% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.70% | BANK OF IRELAND GROUP PLC (n/a) - 2.22% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.74% | TDK CORP (n/a) - 2.21% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.39% | DANSKE BANK AS (n/a) - 2.15% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | SHELL PLC (n/a) - 1.95% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.28% | GSK PLC (n/a) - 1.90% |
| #25 | ASTERA LABS INC (ALAB) - 1.18% | US DOLLARS (n/a) - 1.90% |
| Total Holdings | 60 | 63 |
MFIG vs PZIV - Historical Returns
Returns include dividend reinvestment.
MFIG vs PZIV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MFIG | PZIV |
|---|---|---|
| 2026 | +2.36% | +9.48% |
| 2025 | -0.21% | N/A |
MFIG vs PZIV Drawdown Comparison
The maximum drawdown for MFIG was -14.29%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The current MFIG drawdown is -4.58%. The current PZIV drawdown is -2.45%.
| Rank | MFIG | PZIV |
|---|---|---|
| #1 | -14.29% Jan 7, 2026 - May 21, 2026 | -3.53% Apr 17, 2026 - May 6, 2026 |
| #2 | -4.58% Jun 1, 2026 - Jun 8, 2026 | -2.45% Jun 4, 2026 - Jun 8, 2026 |
| #3 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -1.45% May 6, 2026 - May 8, 2026 |
| #4 | -2.25% Dec 24, 2025 - Jan 7, 2026 | -0.94% May 14, 2026 - May 18, 2026 |
| #5 | -0.03% Dec 9, 2025 - Dec 11, 2025 | -0.69% May 18, 2026 - May 20, 2026 |
| #6 | -0.01% Dec 22, 2025 - Dec 24, 2025 | -0.38% May 21, 2026 - May 26, 2026 |
| #7 | N/A | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #8 | N/A | -0.33% Apr 1, 2026 - Apr 6, 2026 |
| #9 | N/A | -0.31% May 26, 2026 - May 28, 2026 |
| #10 | N/A | -0.30% Apr 14, 2026 - Apr 16, 2026 |
| #11 | N/A | -0.29% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -0.25% Jun 2, 2026 - Jun 4, 2026 |
| #13 | N/A | -0.00% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between MFIG and PZIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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