Pzena U.S. Large Cap Value ETF (PZLV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PZLV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PZLV
PZLV charges 0.60% annually. There are 109 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | PZLV vs SCHV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | PZLV vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | PZLV vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | PZLV vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | PZLV vs ILCV |
Best Risk-Adjusted Alternatives to PZLV
Among 117 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | PZLV vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | PZLV vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 92 | 12.01B | Sep 2021 | PZLV vs AVLV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | PZLV vs LSVD | |
| Schwab Fundamental U.S. Large Company Index ETF | 92 | 25.47B | Aug 2013 | PZLV vs FNDX |
Top Performing PZLV Alternatives (YTD)
Among 131 ETFs in the Large Cap Value Equities category with YTD return data, the top-performing alternatives shown here go as high as 47.08%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 47.08% | 15.87B | Apr 2013 | PZLV vs VLUE | |
| Clough Select Equity ETF | 32.18% | 52.30M | Nov 2020 | PZLV vs CBSE | |
| Eventide High Dividend ETF | 21.38% | 150.61M | Sep 2024 | PZLV vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 20.98% | 164.26M | Jul 2023 | PZLV vs ROE | |
| Schwab Fundamental International Equity ETF | 20.97% | 24.55B | Aug 2013 | PZLV vs FNDF |
Lowest Volatility Alternatives to PZLV
PZLV has 14.11% 1-year volatility. There are 123 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.76% | 32.39M | Apr 2023 | PZLV vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | PZLV vs FUNL | |
| Absolute Select Value ETF | 8.91% | 140.50M | Jan 2020 | PZLV vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | PZLV vs BGIG | |
| Opal Dividend Income ETF | 9.28% | 247.48M | Jan 2021 | PZLV vs DIVZ |
Lowest Drawdown Alternatives to PZLV
Among 117 ETFs in the Large Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | PZLV vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | PZLV vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | PZLV vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | PZLV vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | PZLV vs GCOW |
Often Compared With PZLV
Investors most often compare PZLV with PRF, SMRI, DTD. These 4 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco RAFI US 1000 ETF | Large Cap Value Equities | 91 | 15.65% | 9.60B | Dec 2005 | PZLV vs PRF | |
| Bushido Capital US Equity ETF | Large Cap Value Equities | 80 | 18.58% | 479.57M | Sep 2023 | PZLV vs SMRI | |
| WisdomTree U.S. Total Dividend Fund | Large Cap Value Equities, Dividend | 78 | 10.81% | 1.58B | Jun 2006 | PZLV vs DTD | |
| Victoryshares Free Cash Flow ETF | Large Cap Value Equities | 87 | 20.78% | 7.20B | Jun 2023 | PZLV vs VFLO |
Compare PZLV with Any Fund or Stock
Compare PZLV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PZLV with funds that move differently
Pzena U.S. Large Cap Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PZLV.
Explore PZLV Diversifiers