PZIV vs TSRS
Comparison between Pzena International Value (PZIV, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).
PZIV vs TSRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PZIV
$2.70M
TSRS
$2.70M
Expense Ratio
PZIV
0.70%
Winner
TSRS
0.65%
Max Drawdown
Winner
PZIV
3.53%
TSRS
8.66%
Sharpe Ratio
Winner
PZIV
3.07
TSRS
1.34
5Y Beta
PZIV
1.05
Winner
TSRS
0.11
P/E Ratio
PZIV
N/A
TSRS
27.27
Forward P/E
PZIV
N/A
TSRS
28.07
5Y EPS CAGR
PZIV
N/A
TSRS
12.51%
Debt to Equity
PZIV
N/A
TSRS
63.15%
P/S Ratio
PZIV
N/A
TSRS
8.00
P/B Ratio
PZIV
N/A
TSRS
1.70
PZIV vs TSRS - Holdings Comparison
PZIV and TSRS have 1 common holdings. Overlap is 0.00%
PZIV's top 25 holdings weight is 61.32%. TSRS's top 25 holdings weight is 97.78%.
| Rank | PZIV | TSRS |
|---|---|---|
| #1 | TELEPERFORMANCE SE (n/a) - 3.22% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 8.46% |
| #2 | MINEBEA MITSUMI INC (n/a) - 2.92% | NNN REIT INC (NNN) - 8.13% |
| #3 | MICHELIN (n/a) - 2.90% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.43% |
| #4 | BASF SE (n/a) - 2.86% | REALTY INCOME CORP (O) - 6.76% |
| #5 | MURATA MANUFACTURING CO LTD (n/a) - 2.84% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.12% |
| #6 | RECKITT BENCKISER GROUP PLC (n/a) - 2.66% | NETSTREIT CORP ORDINARY SHARES (NTST) - 5.51% |
| #7 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.61% | LAMAR ADVERTISING CO CLASS A (LAMR) - 5.48% |
| #8 | PUBLICIS GROUPE SA (n/a) - 2.60% | KITE REALTY GROUP TRUST (KRG) - 4.67% |
| #9 | UBS GROUP AG REGISTERED SHARES (n/a) - 2.53% | NATIONAL HEALTH INVESTORS INC (NHI) - 3.97% |
| #10 | EQUINOR ASA (n/a) - 2.50% | SILA REALTY TRUST INC (SILA) - 3.73% |
| #11 | KUBOTA CORP (n/a) - 2.48% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.59% |
| #12 | JULIUS BAER GRUPPE AG (n/a) - 2.45% | INVITATION HOMES INC (INVH) - 3.47% |
| #13 | SANOFI SA (n/a) - 2.42% | UMH PROPERTIES INC (UMH) - 3.32% |
| #14 | ING GROEP NV (n/a) - 2.41% | AGREE REALTY CORP (ADC) - 3.29% |
| #15 | REXEL SA (n/a) - 2.36% | STAG INDUSTRIAL INC (STAG) - 2.84% |
| #16 | DAIKIN INDUSTRIES LTD (n/a) - 2.34% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.72% |
| #17 | SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.33% | CAMDEN PROPERTY TRUST (CPT) - 2.53% |
| #18 | HSBC HOLDINGS PLC (n/a) - 2.29% | INDEPENDENCE REALTY TRUST INC (IRT) - 2.45% |
| #19 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.27% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.36% |
| #20 | BANK OF IRELAND GROUP PLC (n/a) - 2.22% | INVENTRUST PROPERTIES CORP (IVT) - 2.20% |
| #21 | TDK CORP (n/a) - 2.21% | EASTGROUP PROPERTIES INC (EGP) - 2.05% |
| #22 | DANSKE BANK AS (n/a) - 2.15% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.95% |
| #23 | SHELL PLC (n/a) - 1.95% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.75% |
| #24 | GSK PLC (n/a) - 1.90% | CURBLINE PROPERTIES CORP (CURB) - 1.55% |
| #25 | US DOLLARS (n/a) - 1.90% | FARMLAND PARTNERS INC (FPI) - 1.45% |
| Total Holdings | 63 | 28 |
PZIV vs TSRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PZIV
+4.39%
TSRS
+0.98%
3M
PZIV
N/A
TSRS
+1.20%
6M
PZIV
N/A
TSRS
+9.08%
Max(CAGR)
Winner
PZIV
+68.81%
TSRS
+22.42%
PZIV vs TSRS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PZIV | TSRS |
|---|---|---|
| 2026 | +9.77% | +9.50% |
| 2025 | N/A | -0.39% |
PZIV vs TSRS Drawdown Comparison
The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current PZIV drawdown is -2.19%. The current TSRS drawdown is -0.83%.
| Rank | PZIV | TSRS |
|---|---|---|
| #1 | -3.53% Apr 17, 2026 - May 6, 2026 | -8.32% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -2.19% Jun 4, 2026 - Jun 5, 2026 | -3.30% Jan 16, 2026 - Feb 5, 2026 |
| #3 | -1.45% May 6, 2026 - May 8, 2026 | -3.06% Apr 20, 2026 - May 15, 2026 |
| #4 | -0.94% May 14, 2026 - May 18, 2026 | -1.55% Feb 17, 2026 - Feb 26, 2026 |
| #5 | -0.69% May 18, 2026 - May 20, 2026 | -0.87% Jan 8, 2026 - Jan 14, 2026 |
| #6 | -0.38% May 21, 2026 - May 26, 2026 | -0.66% Feb 10, 2026 - Feb 13, 2026 |
| #7 | -0.35% Apr 9, 2026 - Apr 13, 2026 | -0.39% Dec 30, 2025 - Jan 6, 2026 |
| #8 | -0.33% Apr 1, 2026 - Apr 6, 2026 | -0.12% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -0.31% May 26, 2026 - May 28, 2026 | -0.07% Feb 26, 2026 - Mar 2, 2026 |
| #10 | -0.30% Apr 14, 2026 - Apr 16, 2026 | -0.04% Feb 5, 2026 - Feb 10, 2026 |
| #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 TSRS is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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