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PJFGvsMGKETF Comparison

ETF 1
PJFG

PGIM Jennison Focused Growth ETF

This fund is part of
Uncategorized Equities
-0.5%
Full PJFG fund page
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
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 down -6.29% year-to-date (YTD) with +$4M in YTD flows. MGK performs better with -5.45% YTD performance, and -$1.18B 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-800 M-600 M-400 M-200 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PJFG
MGK
-1.47%-0.93%
-7.35%-6.09%
-6.29%-5.45%
+22.15%+26.49%
+104.33%+113.05%
n/a+94.09%
Flows
PJFG
MGK
+$1M-$777M
+$4M-$1.31B
+$4M-$1.18B
+$1M+$809M
+$38M+$5.61B
-+$7.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFG
MGK
+16.57%+15.79%
+23.46%+23.33%
+21.15%+19.67%
n/a+22.61%
Max drawdown
PJFG
MGK
-9.56%-8.13%
-15.93%-16.10%
-24.12%-23.44%
n/a-36.04%
Max drawdown duration
PJFG
MGK
72d76d
37d45d
126d124d
n/a745d
Trading data

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PJFG
MGK
Last sale
3/12/2026 at 1:30 PM
$102.27
$383.60
Previous close
03/11/2026
$104.12
$390.27
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PJFG
MGK
Last price
$102.27
$383.60
1D performance
-1.78%
-1.71%
AuM$133.27 M$29.43 B
E/R0.75%0.05%
Characteristics
PJFG
MGK
Management strategyActivePassive
ProviderPGIMVanguard
Benchmark-CRSP U.S. Mega Cap Growth Index
N° of holdings3257
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 12, 2022December 17, 2007
ESGNoNo
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Exposure

Countries

PJFG
USA
94.01%
Other
5.99%
MGK
USA
99.5%
Other
0.5%

Sectors

PJFG
Information Techn.
48.02%
Communication Ser.
17.68%
Consumer Discreti.
12.66%
Health Care
7.26%
Other
14.37%
MGK
Information Techn.
54.71%
Communication Ser.
17.09%
Consumer Discreti.
13.56%
Other
14.64%
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Diversification

PJFG

Total weight of top 15 holdings out of 15

74.79%
MGK

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of January 31, 2026
PJFG
NVIDIA
11.35%
ALPHABET INC-CL
8.76%
MICROSOFT-T
8.44%
AMAZON.COM INC
8.38%
APPLE
7.62%
BROADCOM LIMITED
4.48%
META PLATFORMS
4.01%
LILLY
3.93%
TESLA
3.73%
MASTERCARD
3.40%
GENERAL ELECTRIC
2.62%
US8740391003
2.17%
CADENCE DESIGN SYSTEMS
1.99%
BOEING U
1.98%
CROWDSTRIKE HOLDINGS INC
1.93%
MGK
NVIDIA
13.49%
APPLE
11.69%
MICROSOFT-T
9.59%
ALPHABET INC-CL
5.84%
META PLATFORMS
4.91%
AMAZON.COM INC
4.81%
ALPHABET INC-CL
4.62%
TESLA
4.34%
BROADCOM LIMITED
3.92%
LILLY
3.22%
VISA INCORPORATION
1.89%
MASTERCARD
1.68%
ADVANCED MICRO DEVICES
1.54%
NETFLIX
1.38%
US5128073062
1.30%
Frequently asked questions about PJFG and MGK

How have the PJFG and MGK ETFs performed in 2026?

As of March 10, 2026, PJFG is down -6.29% year-to-date (YTD), while MGK has lost -5.45%. 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 +$4M in flows, compared to -$1.18B for MGK.

Which ETF is more volatile: PJFG or MGK?

Over the past year, PJFG had a volatility of 23.46%, while MGK experienced 23.33%.

Which ETF is bigger: PJFG or MGK?

As of March 10, 2026, PJFG holds $133.27 M in assets under management (AUM), while MGK manages $29.43 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, ALPHABET INC-CL and MICROSOFT-T. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PJFG or MGK?

PJFG holds 32 securities with 74.79% of its assets in the top 15. MGK has 60 securities and a top 15 weight of 74.2%.

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