PJFV vs PJUS
PGIM Jennison Focused Value ETF against PGIM Jennison U.S. Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
27 shared positions
Fee gap
14 bp
PJUS is cheaper
1-year return gap
—
Larger fund
PJFV
$86M
Side by side
| PJFV | PJUS | |
|---|---|---|
| Fund | PGIM Jennison Focused Value ETF | PGIM Jennison U.S. Core Equity ETF |
| Issuer | PGIM | PGIM |
| Category | Large Cap Value | Total Market |
| Expense ratio | 0.33% | 0.19% |
| Assets | $86M | $7.2M |
| Average daily dollar volume | $2.6M | $3K |
| Listed | Dec 12, 2022 | May 20, 2026 |
| FrenzyCap score | 52 | 38 |
| 1-month return | +0.7% | −0.3% |
| 3-month return | +2.4% | +3.6% |
| Year to date | +22.8% | — |
| 1-year return | +27.0% | — |
| 30-day volatility | 10.4% | 10.6% |
| Worst drawdown, 1 year | −7.3% | −3.8% |
| Trailing 12-month yield | 0.56% | — |
| Holdings | 38 | 92 |
| Top 10 weight | 41.1% | 42.0% |
| Look-through P/E | 22.4 | 23.1 |
| Holdings vs fair value | +1.8% | +2.7% |
| Holdings above 200-day average | 66% | 58% |
| Net flow, latest 3 reported months | +$36M thru May 2026 | +$7.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of PJFV · 48% of PJUS| Holding | PJFV | PJUS |
|---|---|---|
| AAPL | 5.66% | 6.44% |
| MSFT | 6.30% | 4.77% |
| AMZN | 4.67% | 4.21% |
| GOOGL | 3.03% | 6.45% |
| META | 2.38% | 2.14% |
| DELL | 2.71% | 1.89% |
| AMD | 2.96% | 1.79% |
| LLY | 2.81% | 1.75% |
| PNC | 2.71% | 1.61% |
| PH | 2.18% | 1.59% |
| MU | 1.48% | 2.22% |
| SHEL | 3.55% | 1.33% |
| LNG | 1.65% | 1.22% |
| BAC | 2.21% | 1.16% |
| JPM | 4.28% | 1.16% |
| UNP | 2.23% | 1.14% |
| WMT | 3.41% | 1.13% |
| GM | 2.23% | 0.86% |
| TOL | 3.20% | 0.82% |
| MET | 2.55% | 0.77% |
| AMAT | 2.02% | 0.70% |
| JCI | 2.47% | 0.65% |
| NI | 2.79% | 0.49% |
| CNP | 1.66% | 0.48% |
| ABBV | 2.93% | 0.46% |
Sector mix of the stock holdings
| Sector | PJFV | PJUS | Gap |
|---|---|---|---|
| Technology | 28.7% | 43.0% | −14.3% |
| Financials | 16.5% | 9.9% | +6.6% |
| Industrials | 11.6% | 13.5% | −1.9% |
| Consumer Discretionary | 10.3% | 12.0% | −1.7% |
| Health Care | 9.9% | 5.4% | +4.5% |
| Energy | 7.6% | 2.6% | +5.0% |
| Utilities | 6.1% | 3.6% | +2.5% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Consumer Staples | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · PJFV holdings · PJUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.