PJFV vs THRO
PGIM Jennison Focused Value ETF against iShares U.S. Thematic Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
23 shared positions
Fee gap
24 bp
PJFV is cheaper
1-year return gap
10.4 pts
PJFV is ahead
Larger fund
THRO
$7.5B
Side by side
| PJFV | THRO | |
|---|---|---|
| Fund | PGIM Jennison Focused Value ETF | iShares U.S. Thematic Rotation Active ETF |
| Issuer | PGIM | iShares |
| Category | Large Cap Value | Tactical & Rotation |
| Expense ratio | 0.33% | 0.57% |
| Assets | $86M | $7.5B |
| Average daily dollar volume | $2.6M | $47M |
| Listed | Dec 12, 2022 | Dec 14, 2021 |
| FrenzyCap score | 52 | 75 |
| 1-month return | +0.7% | −0.8% |
| 3-month return | +2.4% | +4.8% |
| Year to date | +22.8% | +14.8% |
| 1-year return | +27.0% | +16.6% |
| 30-day volatility | 10.4% | 10.3% |
| Worst drawdown, 1 year | −7.3% | −10.9% |
| Trailing 12-month yield | 0.56% | 0.29% |
| Holdings | 38 | 251 |
| Top 10 weight | 41.1% | 43.7% |
| Look-through P/E | 22.4 | 25.1 |
| Holdings vs fair value | +1.8% | +2.8% |
| Holdings above 200-day average | 66% | 71% |
| Net flow, latest 3 reported months | +$36M thru May 2026 | −$2.2B thru Jul 2026 |
| 30-day implied volatility | — | 19.9% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
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
67% of PJFV · 45% of THRO| Holding | PJFV | THRO |
|---|---|---|
| MSFT | 6.30% | 6.49% |
| AAPL | 5.66% | 8.44% |
| AMZN | 4.67% | 4.72% |
| GOOGL | 3.03% | 3.79% |
| XOM | 4.01% | 2.75% |
| JPM | 4.28% | 2.64% |
| WMT | 3.41% | 2.50% |
| META | 2.38% | 1.90% |
| AMD | 2.96% | 1.70% |
| CAT | 1.51% | 1.98% |
| MU | 1.48% | 2.20% |
| AMAT | 2.02% | 1.23% |
| LLY | 2.81% | 0.91% |
| BAC | 2.21% | 0.84% |
| MMM | 2.41% | 0.72% |
| GS | 2.07% | 0.70% |
| TXN | 2.19% | 0.34% |
| UNP | 2.23% | 0.29% |
| DELL | 2.71% | 0.21% |
| LNG | 1.65% | 0.20% |
| PH | 2.18% | 0.13% |
| MET | 2.55% | 0.00% |
| JCI | 2.47% | 0.00% |
Sector mix of the stock holdings
| Sector | PJFV | THRO | Gap |
|---|---|---|---|
| Technology | 28.7% | 50.6% | −21.9% |
| Financials | 16.5% | 7.5% | +9.0% |
| Industrials | 11.6% | 12.1% | −0.6% |
| Consumer Discretionary | 10.3% | 10.8% | −0.5% |
| Health Care | 9.9% | 7.4% | +2.5% |
| Energy | 7.6% | 5.4% | +2.2% |
| Utilities | 6.1% | 1.6% | +4.5% |
| Consumer Staples | 0.0% | 2.4% | −2.4% |
| Materials | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.7% | −0.7% |
More: full overlap table · PJFV holdings · THRO 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.