PJFV vs RSMV
PGIM Jennison Focused Value ETF against Relative Strength Managed Volatility Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
11 shared positions
Fee gap
62 bp
PJFV is cheaper
1-year return gap
21.6 pts
PJFV is ahead
Larger fund
PJFV
$86M
Side by side
| PJFV | RSMV | |
|---|---|---|
| Fund | PGIM Jennison Focused Value ETF | Relative Strength Managed Volatility Strategy ETF |
| Issuer | PGIM | Relative |
| Category | Large Cap Value | Tail Risk & Volatility Strategies |
| Expense ratio | 0.33% | 0.95% |
| Assets | $86M | $25M |
| Average daily dollar volume | $2.6M | $82K |
| Listed | Dec 12, 2022 | Jan 13, 2025 |
| FrenzyCap score | 52 | 24 |
| 1-month return | +0.7% | −0.9% |
| 3-month return | +2.4% | −0.8% |
| Year to date | +22.8% | +4.0% |
| 1-year return | +27.0% | +5.4% |
| 30-day volatility | 10.4% | 11.0% |
| Worst drawdown, 1 year | −7.3% | −7.3% |
| Trailing 12-month yield | 0.56% | 0.96% |
| Holdings | 38 | 23 |
| Top 10 weight | 41.1% | 62.6% |
| Look-through P/E | 22.4 | 23.1 |
| Holdings vs fair value | +1.8% | −3.0% |
| Holdings above 200-day average | 66% | 47% |
| Net flow, latest 3 reported months | +$36M thru May 2026 | −$7.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jun 30, 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
31% of PJFV · 36% of RSMV
Sector mix of the stock holdings
| Sector | PJFV | RSMV | Gap |
|---|---|---|---|
| Technology | 28.7% | 29.6% | −0.9% |
| Financials | 16.5% | 18.8% | −2.2% |
| Industrials | 11.6% | 7.3% | +4.3% |
| Health Care | 9.9% | 6.7% | +3.2% |
| Consumer Discretionary | 10.3% | 0.0% | +10.3% |
| Energy | 7.6% | 0.0% | +7.6% |
| Utilities | 6.1% | 0.0% | +6.1% |
More: full overlap table · PJFV holdings · RSMV 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.