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GVLEvsPJFVETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. PGIM Jennison Focused Value ETF (PJFV) is part of the Uncategorized Equities segment. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, PJFV's top sector exposures are Financials, Industrials and Consumer Discretionary. GVLE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for PJFV. GVLE is up 0.01% year-to-date (YTD) with -$839K in YTD flows. PJFV performs better with 2.73% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GVLE and PJFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GVLE vs PJFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE PJFV | -3.24%-3.23% | +1.99%+3.57% | +0.01%+2.73% | n/a+24.23% | n/a+82.89% | n/an/a |
| Flows | GVLE PJFV | -$819K+$21K | -$2M+$21M | -$839K+$5M | -+$21M | -+$22M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE PJFV | +12.15%+12.16% | n/a+16.41% | n/a+13.93% | n/an/a |
| Max drawdown | GVLE PJFV | -4.28%-4.10% | n/a-13.92% | n/a-18.12% | n/an/a |
| Max drawdown duration | GVLE PJFV | 34d26d | n/a70d | n/a132d | n/an/a |
GVLE | PJFV | |
Last sale 3/11/2026 at 1:30 PM | $40.74 | $84.99 |
| Previous close 03/10/2026 | $40.83 | $84.97 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLE | PJFV | |
|---|---|---|
| Last price | $40.74 | $84.99 |
| 1D performance | -0.23% | +0.03% |
| AuM | $42.17 M | $40.76 M |
| E/R | 0.45% | 0.75% |
GVLE | PJFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | PGIM |
| Benchmark | - | - |
| N° of holdings | 32 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | December 12, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVLE and PJFV ETFs performed in 2026?
As of March 9, 2026, GVLE is up 0.01% year-to-date (YTD), while PJFV has returned 2.73%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or PJFV?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to +$5M for PJFV.
Which ETF is bigger: GVLE or PJFV?
As of March 9, 2026, GVLE holds $42.17 M in assets under management (AUM), while PJFV manages $40.76 M.
What sectors do the GVLE and PJFV ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PJFV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the GVLE ETF and PJFV ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. PJFV holds in its top three: ALPHABET INC-CL, JPMORGAN CHASE and NISOURCE.
Which ETF is more diversified: GVLE or PJFV?
GVLE holds 32 securities with 59.64% of its assets in the top 15. PJFV has 29 securities and a top 15 weight of 52.34%.
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