PJFV vs TOPT
PGIM Jennison Focused Value ETF against iShares Top 20 U.S. Stocks ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
12 shared positions
Fee gap
13 bp
TOPT is cheaper
1-year return gap
12.4 pts
PJFV is ahead
Larger fund
TOPT
$790M
Side by side
| PJFV | TOPT | |
|---|---|---|
| Fund | PGIM Jennison Focused Value ETF | iShares Top 20 U.S. Stocks ETF |
| Issuer | PGIM | iShares |
| Category | Large Cap Value | Total Market |
| Expense ratio | 0.33% | 0.20% |
| Assets | $86M | $790M |
| Average daily dollar volume | $2.6M | $19M |
| Listed | Dec 12, 2022 | Oct 23, 2024 |
| FrenzyCap score | 52 | 62 |
| 1-month return | +0.7% | −0.5% |
| 3-month return | +2.4% | +8.0% |
| Year to date | +22.8% | +12.6% |
| 1-year return | +27.0% | +14.6% |
| 30-day volatility | 10.4% | 13.2% |
| Worst drawdown, 1 year | −7.3% | −13.3% |
| Trailing 12-month yield | 0.56% | 0.35% |
| Holdings | 38 | 25 |
| Top 10 weight | 41.1% | 71.4% |
| Look-through P/E | 22.4 | 28.1 |
| Holdings vs fair value | +1.8% | −3.8% |
| Holdings above 200-day average | 66% | 84% |
| Net flow, latest 3 reported months | +$36M thru May 2026 | +$88M thru Jun 2026 |
| 30-day implied volatility | — | 20.3% |
| 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
44% of PJFV · 61% of TOPT
Sector mix of the stock holdings
| Sector | PJFV | TOPT | Gap |
|---|---|---|---|
| Technology | 28.7% | 66.0% | −37.2% |
| Financials | 16.5% | 7.4% | +9.1% |
| Consumer Discretionary | 10.3% | 10.7% | −0.4% |
| Health Care | 9.9% | 8.4% | +1.5% |
| Industrials | 11.6% | 4.6% | +6.9% |
| Energy | 7.6% | 2.8% | +4.7% |
| Utilities | 6.1% | 0.0% | +6.1% |
More: full overlap table · PJFV holdings · TOPT 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.