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