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PVALvsSCHVETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PVAL fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full SCHV fund page

Putnam Focused Large Cap Value ETF (PVAL) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for SCHV. PVAL is up 7.18% year-to-date (YTD) with +$2.70B in YTD flows. SCHV performs better with 8.99% YTD performance, and -$357M in YTD flows. Run a side-by-side ETF comparison of PVAL and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PVAL vs SCHV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL SCHV	+5.18%+5.80%	+4.00%+4.80%	+7.18%+8.99%	+34.85%+29.65%	+81.90%+55.04%	n/a+60.52%
Flows	PVAL SCHV	+$737M-$536M	+$1.95B-$318M	+$2.70B-$357M	+$5.89B+$460M	+$8.26B+$759M	-+$1.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL SCHV	+13.17%+12.73%	+11.35%+10.99%	+13.45%+12.87%	n/a+14.57%
Max drawdown	PVAL SCHV	-7.22%-6.83%	-7.22%-6.83%	-15.55%-15.13%	n/a-19.73%
Max drawdown duration	PVAL SCHV	66d49d	66d49d	204d208d	n/a752d

Trading data

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	PVAL	SCHV
Last sale 4/27/2026 at 1:30 PM	$48.63	$32.00
Previous close 04/24/2026	$48.69	$32.03
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PVAL

is actively managed and doesn’t replicate an index

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	PVAL	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PVAL	SCHV
Last price	$48.63	$32.00
1D performance	-0.12%	-0.09%
AuM	$9.86 B	$15.07 B
E/R	0.56%	0.04%

Characteristics

	PVAL	SCHV
Management strategy	Active	Passive
Provider	Putnam	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	689	518
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	December 11, 2009
ESG	No	No

More PVAL data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

PVAL

USA

83.45%

Other

16.55%

SCHV

USA

94.8%

Other

5.2%

Sectors

PVAL

Financials

17.13%

Industrials

12%

Information Techn.

9.19%

Consumer Discreti.

9.17%

Health Care

8.77%

Consumer Staples

7.83%

Other

35.9%

SCHV

Financials

19.53%

Information Techn.

14.02%

Industrials

13.58%

Health Care

12.07%

Consumer Staples

8.59%

Energy

7.93%

Other

24.28%

Diversification

PVAL

Total weight of top 15 holdings out of 15

45.63%

SCHV

Total weight of top 15 holdings out of 15

25.02%

Top 15 holdings

Data as of March 31, 2026

PVAL

CITIGROUP

5.25%

CISCO-T

3.64%

PHILLIP MORRIS

3.39%

FEDEX

3.10%

MCKESSON

3.06%

COCA-COLA

2.90%

THERMO FISHER SCIENTIFIC

2.81%

NEXTERA ENERGY

2.80%

FREEPORT-MCMORAN INC

2.78%

CONOCOPHILLIPS

2.72%

BK OF AMERICA CO

2.71%

CHARLES SCHWAB

2.65%

ALPHABET INC-CL

2.63%

JOHNSON CONTROLS INTERNATIONAL

2.61%

GENERAL MOTORS

2.57%

SCHV

BERKSHIRE HATHWAY

3.19%

JPMORGAN CHASE

2.88%

EXXON

2.53%

JOHNSON&JOHNSON

2.11%

WALMART INC

1.96%

MICRON TECHNOLOGY

1.47%

CHEVRON TEXACO

1.42%

ABBVIE

1.36%

PROCTERGAMBLE

1.21%

HOME DEPOT

1.20%

CISCO-T

1.19%

CATERPILLAR

1.19%

BK OF AMERICA CO

1.17%

MERCK & CO INC

1.08%

COCA-COLA

1.06%

Frequently asked questions about PVAL and SCHV

How have the PVAL and SCHV ETFs performed in 2026?

As of April 24, 2026, PVAL is up 7.18% year-to-date (YTD), while SCHV has returned 8.99%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: PVAL or SCHV?

Year-to-date, the PVAL ETF saw +$2.70B in flows, compared to -$357M for SCHV.

Which ETF is more volatile: PVAL or SCHV?

Over the past year, PVAL had a volatility of 11.35%, while SCHV experienced 10.99%.

Which ETF is bigger: PVAL or SCHV?

As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while SCHV manages $15.07 B.

What sectors do the PVAL and SCHV ETFs invest in?

PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the PVAL ETF and SCHV ETF?

PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: PVAL or SCHV?

PVAL holds 732 securities with 45.63% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

PVALvsSCHVETF Comparison

Putnam Focused Large Cap Value ETF

Schwab U.S. Large-Cap Value ETF

PVAL vs SCHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PVAL and SCHV ETFs performed in 2026?

As of April 24, 2026, PVAL is up 7.18% year-to-date (YTD), while SCHV has returned 8.99%. That puts SCHV better performer ahead so far this year.

Which ETF is attracting more investor money: PVAL or SCHV?

Year-to-date, the PVAL ETF saw +$2.70B in flows, compared to -$357M for SCHV.

Which ETF is more volatile: PVAL or SCHV?

Over the past year, PVAL had a volatility of 11.35%, while SCHV experienced 10.99%.

Which ETF is bigger: PVAL or SCHV?

As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while SCHV manages $15.07 B.

What sectors do the PVAL and SCHV ETFs invest in?

PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the PVAL ETF and SCHV ETF?

PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: PVAL or SCHV?

PVAL holds 732 securities with 45.63% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 25.02%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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