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PJFGvsMGKETF Comparison

ETF 1

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-2.03%

Full PJFG fund page

VS

ETF 2

MGK

Vanguard Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.06%

Full MGK fund page

PGIM Jennison Focused Growth ETF (PJFG) belongs to the Uncategorized Equities segment. Vanguard Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PJFG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.05% for MGK. PJFG is up 3.08% year-to-date (YTD) with +$5M in YTD flows. MGK performs better with 3.24% YTD performance, and -$997M in YTD flows. Run a side-by-side ETF comparison of PJFG and MGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PJFG vs MGK performance and flow charts

Performance

Cumulative Flows

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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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFG MGK	-0.24%-3.28%	+9.72%+9.28%	+3.08%+3.24%	+14.79%+20.52%	+84.55%+88.87%	n/a+96.70%
Flows	PJFG MGK	-$24K-$55M	+$1M+$212M	+$5M-$997M	+$2M+$560M	+$39M+$5.05B	-+$7.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFG MGK	+21.08%+21.30%	+17.19%+16.85%	+21.19%+20.00%	n/a+22.79%
Max drawdown	PJFG MGK	-10.10%-9.37%	-19.06%-16.79%	-24.12%-23.44%	n/a-36.04%
Max drawdown duration	PJFG MGK	35d30d	196d187d	126d124d	n/a745d

Trading data

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	PJFG	MGK
Last sale 6/10/2026 at 1:30 PM	$112.14	$85.13
Previous close 06/10/2026	$114.45	$86.88
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PJFG

is actively managed and doesn’t replicate an index

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	PJFG	MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	PJFG	MGK
Last price	$112.14	$85.13
1D performance	-2.02%	-2.01%
AuM	$147.74 M	$32.29 B
E/R	0.75%	0.05%

Characteristics

	PJFG	MGK
Management strategy	Active	Passive
Provider	PGIM	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Growth Index
N° of holdings	31	55
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	December 17, 2007
ESG	No	No

More PJFG data on Trackinsight

More MGK data on Trackinsight

Exposure

Countries

PJFG

USA

93.24%

Other

6.76%

MGK

USA

99.62%

Other

0.38%

Sectors

PJFG

Information Techn.

47.65%

Communication Ser.

18.31%

Consumer Discreti.

12.16%

Other

21.87%

MGK

Information Techn.

55.55%

Communication Ser.

17.23%

Consumer Discreti.

12.74%

Other

14.48%

Diversification

PJFG

Total weight of top 15 holdings out of 15

75.62%

MGK

Total weight of top 15 holdings out of 15

74.96%

Top 15 holdings

Data as of April 30, 2026

PJFG

NVIDIA

12.44%

AMAZON.COM INC

8.94%

ALPHABET INC-CL

8.91%

APPLE

7.82%

MICROSOFT-T

5.97%

BROADCOM LIMITED

5.31%

META PLATFORMS

4.38%

LILLY

3.61%

MASTERCARD

3.35%

GENERAL ELECTRIC

2.96%

TESLA

2.77%

US8740391003

2.70%

ADVANCED MICRO DEVICES

2.33%

NETFLIX

2.22%

BOEING U

1.92%

MGK

NVIDIA

13.74%

APPLE

11.77%

MICROSOFT-T

8.68%

ALPHABET INC-CL

6.45%

BROADCOM LIMITED

5.19%

AMAZON.COM INC

5.11%

ALPHABET INC-CL

5.08%

META PLATFORMS

3.90%

TESLA

3.75%

LILLY

2.82%

ADVANCED MICRO DEVICES

2.28%

VISA INCORPORATION

1.88%

MASTERCARD

1.52%

NETFLIX

1.50%

US5128073062

1.32%

Frequently asked questions about PJFG and MGK

How have the PJFG and MGK ETFs performed in 2026?

As of June 9, 2026, PJFG is up 3.08% year-to-date (YTD), while MGK has returned 3.24%. That puts MGK better performer ahead so far this year.

Which ETF is attracting more investor money: PJFG or MGK?

Year-to-date, the PJFG ETF saw +$5M in flows, compared to -$997M for MGK.

Which ETF is more volatile: PJFG or MGK?

Over the past year, PJFG had a volatility of 17.19%, while MGK experienced 16.85%.

Which ETF is bigger: PJFG or MGK?

As of June 9, 2026, PJFG holds $147.74 M in assets under management (AUM), while MGK manages $32.29 B.

What sectors do the PJFG and MGK ETFs invest in?

PJFG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.

PJFGvsMGKETF Comparison

PGIM Jennison Focused Growth ETF

Vanguard Mega Cap Growth ETF

PJFG vs MGK 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 PJFG and MGK ETFs performed in 2026?

As of June 9, 2026, PJFG is up 3.08% year-to-date (YTD), while MGK has returned 3.24%. That puts MGK better performer ahead so far this year.

Which ETF is attracting more investor money: PJFG or MGK?

Year-to-date, the PJFG ETF saw +$5M in flows, compared to -$997M for MGK.

Which ETF is more volatile: PJFG or MGK?

Over the past year, PJFG had a volatility of 17.19%, while MGK experienced 16.85%.

Which ETF is bigger: PJFG or MGK?

As of June 9, 2026, PJFG holds $147.74 M in assets under management (AUM), while MGK manages $32.29 B.

What sectors do the PJFG and MGK ETFs invest in?

PJFG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGK focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PJFG ETF and MGK ETF?

PJFG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PJFG or MGK?

PJFG holds 31 securities with 75.62% of its assets in the top 15. MGK has 59 securities and a top 15 weight of 74.96%.

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