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PJFGvsSLTYETF Comparison

ETF 1
PJFG

PGIM Jennison Focused Growth ETF

This fund is part of
Uncategorized Equities
-2.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.8%

PGIM Jennison Focused Growth ETF (PJFG) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PJFG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PJFG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. PJFG is up 3.08% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PJFG and SLTY 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 SLTY performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 11May 18May 25Jun 1Jun 8

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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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
PJFG
SLTY
-0.24%-0.33%
+9.72%-1.28%
+3.08%-5.95%
+14.79%n/a
+84.55%n/a
n/an/a
Flows
PJFG
SLTY
-$24K+$607K
+$1M+$6M
+$5M+$3M
+$2M-
+$39M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFG
SLTY
+21.08%+13.83%
+17.19%n/a
+21.19%n/a
n/an/a
Max drawdown
PJFG
SLTY
-10.10%-9.70%
-19.06%n/a
-24.12%n/a
n/an/a
Max drawdown duration
PJFG
SLTY
35d72d
196dn/a
126dn/a
n/an/a
Trading data

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PJFG
SLTY
Last sale
6/10/2026 at 1:30 PM
$112.14
$23.92
Previous close
06/10/2026
$114.45
$24.17
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
PJFG
SLTY
Last price
$112.14
$23.92
1D performance
-2.02%
-1.03%
AuM$147.74 M$18.62 M
E/R0.75%1.24%
Characteristics
PJFG
SLTY
Management strategyActiveActive
ProviderPGIMYieldMax ETFs
Benchmark--
N° of holdings31199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 12, 2022August 21, 2025
ESGNoNo
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Exposure

Countries

PJFG
USA
93.24%
Other
6.76%
SLTY
Data will be available soon

Sectors

PJFG
Information Techn.
47.65%
Communication Ser.
18.31%
Consumer Discreti.
12.16%
Other
21.87%
SLTY
Data will be available soon
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Diversification

PJFG

Total weight of top 15 holdings out of 15

75.62%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about PJFG and SLTY

How have the PJFG and SLTY ETFs performed in 2026?

As of June 9, 2026, PJFG is up 3.08% year-to-date (YTD), while SLTY has lost -5.95%. That puts PJFG better performer ahead so far this year.

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

Year-to-date, the PJFG ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PJFG or SLTY?

As of June 9, 2026, PJFG holds $147.74 M in assets under management (AUM), while SLTY manages $18.62 M.

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

PJFG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PJFG or SLTY?

PJFG holds 31 securities with 75.62% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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