PJIO vs UMMA
PGIM Jennison Focused International Equity ETF against Wahed Dow Jones Islamic World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
12 shared positions
Fee gap
25 bp
UMMA is cheaper
1-year return gap
33.4 pts
UMMA is ahead
Larger fund
UMMA
$296M
Side by side
| PJIO | UMMA | |
|---|---|---|
| Fund | PGIM Jennison Focused International Equity ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | PGIM | Wahed |
| Category | Developed ex-US | ESG & Values |
| Expense ratio | 0.90% | 0.65% |
| Assets | $62M | $296M |
| Average daily dollar volume | $224K | $1.8M |
| Listed | Dec 14, 2023 | Jan 6, 2022 |
| FrenzyCap score | 21 | 38 |
| 1-month return | +2.4% | +1.2% |
| 3-month return | +0.2% | +1.6% |
| Year to date | +2.5% | +24.9% |
| 1-year return | −4.5% | +28.9% |
| 30-day volatility | 21.8% | 18.1% |
| Worst drawdown, 1 year | −19.4% | −15.3% |
| Trailing 12-month yield | 0.19% | 0.76% |
| Holdings | 35 | 95 |
| Top 10 weight | 47.9% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.4M thru May 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
44% of PJIO · 34% of UMMA| Holding | PJIO | UMMA |
|---|---|---|
| SK HYNIX INC | 7.29% | 8.14% |
| SAMSUNG ELECTRONICS CO LTD | 6.72% | 8.24% |
| TSM | 5.73% | 10.04% |
| ABB LTD (CH) | 2.99% | 1.50% |
| SIEMENS ENERGY AG | 4.84% | 1.26% |
| ADVANTEST CORP | 3.20% | 1.15% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.79% | 1.04% |
| L'OREAL SA | 2.52% | 0.91% |
| INDUSTRIA DE DISENO TEXTIL SA | 2.78% | 0.63% |
| HERMES INTERNATIONAL SA | 1.87% | 0.58% |
| COMPASS GROUP PLC | 1.67% | 0.47% |
| UCB SA | 1.81% | 0.31% |
Sector mix of the stock holdings
| Sector | PJIO | UMMA | Gap |
|---|---|---|---|
| Technology | 8.8% | 10.7% | −1.9% |
| Health Care | 2.9% | 0.0% | +2.9% |
| Materials | 0.0% | 2.3% | −2.3% |
| Industrials | 0.0% | 2.1% | −2.1% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · PJIO holdings · UMMA 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.