Compare ETFs: PVAL vs. SCHD

PVAL
SCHD

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
PVALPutnam Focused Large Cap Value ETF40.50-1.05%3.60B0.56%17.861.28%
SCHDSchwab US Dividend Equity ETF26.87-1.61%71.30B0.06%14.573.82%

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 Weight
1 C 4.17%
2 WMT 4.05%
3 XOM 3.32%
4 COF 3.21%
5 AIG 3.15%
6
n/a
3.10%
7 CSCO 3.08%
8 KO 3.05%
9 PM 3.05%
10 MCK 3.05%
11 HLT 2.80%
12 BAC 2.80%
13 LUV 2.61%
14 MSFT 2.60%
15 NRG 2.49%
16 GS 2.41%
17 TMO 2.27%
18 BJ 2.24%
19 SNY 2.16%
20 SCHW 2.12%
21 FCX 2.12%
22 NOC 1.99%
23 PLD 1.96%
24 JCI 1.94%
25 CTVA 1.93%
View PVAL holdings
SCHD - Schwab US Dividend Equity ETF
No. Symbol Weight
1 TXN 4.37%
2 CVX 4.26%
3 COP 4.21%
4 MRK 4.07%
5 CSCO 4.05%
6 AMGN 3.97%
7 ABBV 3.95%
8 PEP 3.92%
9 BMY 3.84%
10 HD 3.80%
11 MO 3.75%
12 KO 3.71%
13 VZ 3.69%
14 LMT 3.65%
15 UPS 2.99%
16 EOG 2.63%
17 OKE 2.00%
18 FAST 1.98%
19 SLB 1.98%
20 VLO 1.92%
21 TGT 1.89%
22 PAYX 1.85%
23 F 1.84%
24 KMB 1.74%
25 FITB 1.17%
View SCHD holdings