BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GVLEvsPJFVETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.52%

Full GVLE fund page

VS

ETF 2

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

+0.6%

Full PJFV fund page

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 Industrials, Financials 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 5.27% year-to-date (YTD) with -$6M in YTD flows. PJFV performs better with 9.91% YTD performance, and +$10M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GVLE vs PJFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE PJFV	+6.97%+8.80%	+3.17%+6.92%	+5.27%+9.91%	n/a+40.25%	n/a+87.80%	n/an/a
Flows	GVLE PJFV	-$5M+$4M	-$6M+$8M	-$6M+$10M	-+$24M	-+$27M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE PJFV	+14.96%+15.23%	n/a+11.99%	n/a+13.94%	n/an/a
Max drawdown	GVLE PJFV	-7.87%-7.29%	n/a-7.29%	n/a-18.12%	n/an/a
Max drawdown duration	GVLE PJFV	69d56d	n/a56d	n/a132d	n/an/a

Trading data

Create an account to view trading data

Join for free

	GVLE	PJFV
Last sale 4/24/2026 at 1:30 PM	$42.91	$91.42
Previous close 04/24/2026	$42.91	$90.97
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GVLE	PJFV
Last price	$42.91	$91.42
1D performance	+0.01%	+0.49%
AuM	$39.24 M	$49.06 M
E/R	0.45%	0.75%

Characteristics

	GVLE	PJFV
Management strategy	Active	Active
Provider	Goldman Sachs	PGIM
Benchmark	-	-
N° of holdings	33	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	December 12, 2022
ESG	No	No

More GVLE data on Trackinsight

More PJFV data on Trackinsight

Exposure

Countries

GVLE

USA

93.21%

Other

6.79%

PJFV

USA

77.92%

Other

22.08%

Sectors

GVLE

Industrials

17.58%

Financials

15.31%

Health Care

10.45%

Consumer Discreti.

9.25%

Information Techn.

9.12%

Communication Ser.

8.53%

Other

29.75%

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

Diversification

GVLE

Total weight of top 15 holdings out of 15

57.87%

PJFV

Total weight of top 15 holdings out of 15

51.49%

Top 15 holdings

Data as of March 31, 2026

GVLE

CHEVRON TEXACO

6.38%

ALPHABET INC-CL

5.96%

JPMORGAN CHASE

4.61%

HONEYWELL INTL

4.24%

AMAZON.COM INC

4.03%

MORGAN STANLEY

3.93%

BK OF AMERICA CO

3.82%

AMEREN

3.80%

L3 HARRIS TECHNOLOGIES

3.37%

THERMO FISHER SCIENTIFIC

3.33%

MICRON TECHNOLOGY

3.15%

JOHNSON&JOHNSON

3.02%

CAPITAL ONE FINANCIAL

2.96%

ROCKWELL AUTOMAT

2.66%

TJX

2.63%

PJFV

NISOURCE

4.76%

ALPHABET INC-CL

4.66%

EXXON

4.56%

JPMORGAN CHASE

4.36%

TOLL BROTHERS

3.51%

AMAZON.COM INC

3.50%

US8740391003

3.39%

CENTERPOINT ENERGY

3.17%

NORTHROP GRUMMAN

3.00%

ADVANCED MICRO DEVICES

2.96%

PARKER HANNIFIN

2.89%

METLIFE

2.78%

JOHNSON CONTROLS INTERNATIONAL

2.75%

PNC FINL SVC

2.65%

M&T BANK

2.59%

Frequently asked questions about GVLE and PJFV

GVLEvsPJFVETF Comparison

Goldman Sachs Value Opportunities ETF

PGIM Jennison Focused Value ETF

GVLE vs PJFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLE and PJFV ETFs performed in 2026?

As of April 24, 2026, GVLE is up 5.27% year-to-date (YTD), while PJFV has returned 9.91%. 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 -$6M in flows, compared to +$10M for PJFV.

Which ETF is bigger: GVLE or PJFV?

As of April 24, 2026, GVLE holds $39.24 M in assets under management (AUM), while PJFV manages $49.06 M.

What sectors do the GVLE and PJFV ETFs invest in?

GVLE leans toward sectors like Industrials, Financials 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 CHEVRON TEXACO, ALPHABET INC-CL and JPMORGAN CHASE. PJFV holds in its top three: NISOURCE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: GVLE or PJFV?

GVLE holds 33 securities with 57.87% of its assets in the top 15. PJFV has 29 securities and a top 15 weight of 51.49%.

Build and Analyze Your ETF Portfolio Like a Pro