Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PVAL vs RDVY: how they differ
PVAL and RDVY hold 12% of their weight in the same names, and PVAL returned more over the year.
Putnam Focused Large Cap Value ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, PVAL and RDVY hold 12% of their money in the same securities at the same weight.
| Holding | PVAL | RDVY |
|---|---|---|
| ALPHABET INC | 3.33% | 2.12% |
| ALLSTATE CORP (THE) | 2.48% | 2.01% |
| BANK OF AMERICA CORP | 2.65% | 1.96% |
| MICROSOFT CORP | 2.96% | 1.45% |
| PULTEGROUP INC | 1.68% | 1.33% |
| CHARLES SCHWAB CORP (THE) | 2.01% | 0.95% |
| REGENERON PHARMACEUTICALS INC | 1.34% | 0.85% |
| SOUTHWEST AIRLINES COMPANY | 2.60% | 0.59% |
| CITIGROUP INC | 4.68% | 0.54% |
| Only in PVAL | Only in RDVY |
|---|---|
| CISCO SYSTEMS INC 6.06% | APPLIED MATERIALS INC 4.69% |
| EXXON MOBIL CORP 3.66% | LAM RESEARCH CORP 4.42% |
| ADVANCED MICRO DEVICES INC 3.09% | KLA CORP 4.14% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% | GE VERNOVA INC 2.80% |
| AMAZON.COM INC 2.96% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| FREEPORT-MCMORAN INC 2.95% | GE AEROSPACE 2.13% |
| HILTON WORLDWIDE HOLDINGS INC 2.87% | WILLIAMS SONOMA INC 2.12% |
| COCA-COLA COMPANY (THE) 2.85% | ROSS STORES INC 2.01% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 29, 2026.
| PVAL Putnam Focused Large Cap Value ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | First Trust |
| What it is | Putnam Focused Large Cap Value | First Rising Dividend Achievers |
| Total return, 1 year | +28.4% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.8 pts | +4.5 pts |
| Expense ratio | not published | 0.47% |
| Already in the S&P 500 | 94.9% | 94.4% |
| Holdings | 45 | 71 |
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, PVAL or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and RDVY returned +22.0%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do PVAL and RDVY overlap with the S&P 500?
- By their latest filed holdings, 95% of PVAL and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 12% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PVAL against RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources