Compare ETFs: PVAL vs. SCHD
PVAL
SCHD
Comparison
Average Return
In the past year, PVAL returned a total of 10.81%, which is significantly higher than SCHD's 5.05% return. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
PVAL - Putnam Focused Large Cap Value ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | C | Citigroup Inc. | 4.17% |
2 | WMT | Walmart Inc. | 4.05% |
3 | XOM | Exxon Mobil Corporation | 3.32% |
4 | COF | Capital One Financial Corporation | 3.21% |
5 | AIG | American International Group, Inc. | 3.15% |
6 | n/a | Net Cash | 3.10% |
7 | CSCO | Cisco Systems, Inc. | 3.08% |
8 | KO | The Coca-Cola Company | 3.05% |
9 | PM | Philip Morris International Inc. | 3.05% |
10 | MCK | McKesson Corporation | 3.05% |
11 | HLT | Hilton Worldwide Holdings Inc. | 2.80% |
12 | BAC | Bank of America Corporation | 2.80% |
13 | LUV | Southwest Airlines Co. | 2.61% |
14 | MSFT | Microsoft Corporation | 2.60% |
15 | NRG | NRG Energy, Inc. | 2.49% |
16 | GS | The Goldman Sachs Group, Inc. | 2.41% |
17 | TMO | Thermo Fisher Scientific Inc. | 2.27% |
18 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.24% |
19 | SNY | Sanofi | 2.16% |
20 | SCHW | The Charles Schwab Corporation | 2.12% |
21 | FCX | Freeport-McMoRan Inc. | 2.12% |
22 | NOC | Northrop Grumman Corporation | 1.99% |
23 | PLD | Prologis, Inc. | 1.96% |
24 | JCI | Johnson Controls International plc | 1.94% |
25 | CTVA | Corteva, Inc. | 1.93% |
View PVAL holdings |
SCHD - Schwab US Dividend Equity ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TXN | Texas Instruments Incorporated | 4.37% |
2 | CVX | Chevron Corporation | 4.26% |
3 | COP | ConocoPhillips | 4.21% |
4 | MRK | Merck & Co., Inc. | 4.07% |
5 | CSCO | Cisco Systems, Inc. | 4.05% |
6 | AMGN | Amgen Inc. | 3.97% |
7 | ABBV | AbbVie Inc. | 3.95% |
8 | PEP | PepsiCo, Inc. | 3.92% |
9 | BMY | Bristol-Myers Squibb Company | 3.84% |
10 | HD | The Home Depot, Inc. | 3.80% |
11 | MO | Altria Group, Inc. | 3.75% |
12 | KO | The Coca-Cola Company | 3.71% |
13 | VZ | Verizon Communications Inc. | 3.69% |
14 | LMT | Lockheed Martin Corporation | 3.65% |
15 | UPS | United Parcel Service, Inc. | 2.99% |
16 | EOG | EOG Resources, Inc. | 2.63% |
17 | OKE | ONEOK, Inc. | 2.00% |
18 | FAST | Fastenal Company | 1.98% |
19 | SLB | Schlumberger Limited | 1.98% |
20 | VLO | Valero Energy Corporation | 1.92% |
21 | TGT | Target Corporation | 1.89% |
22 | PAYX | Paychex, Inc. | 1.85% |
23 | F | Ford Motor Company | 1.84% |
24 | KMB | Kimberly-Clark Corporation | 1.74% |
25 | FITB | Fifth Third Bancorp | 1.17% |
View SCHD holdings |