PJFMvsCVMCETF Comparison
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PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PJFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for CVMC. PJFM is up 6.59% year-to-date (YTD) with +$3M in YTD flows. CVMC performs better with 18.76% YTD performance, and +$481K in YTD flows. Run a side-by-side ETF comparison of PJFM and CVMC 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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PJFM vs CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFM CVMC | -5.58%-0.66% | -2.66%+8.70% | +6.59%+18.76% | +9.70%+24.42% | n/a+49.82% | n/an/a |
| Flows | PJFM CVMC | +$671K- | +$3M+$3M | +$3M+$481K | +$3M+$7M | -+$51M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFM CVMC | +19.30%+14.28% | +17.01%+14.50% | n/a+16.11% | n/an/a |
| Max drawdown | PJFM CVMC | -7.23%-3.34% | -10.78%-9.34% | n/a-21.43% | n/an/a |
| Max drawdown duration | PJFM CVMC | 30d7d | 57d49d | n/a269d | n/an/a |
Trading data
PJFM | CVMC | |
Last sale 7/31/2026 at 1:30 PM | $66.01 | $75.82 |
| Previous close 07/31/2026 | $65.87 | $76.02 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PJFM
is actively managed and doesn’t replicate an indexPJFM | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PJFM | CVMC | |
|---|---|---|
| Last price | $66.01 | $75.82 |
| 1D performance | +0.22% | -0.26% |
| AuM | $19.09 M | $102.18 M |
| E/R | 0.49% | 0.15% |
Characteristics
PJFM | CVMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | Morgan Stanley |
| Benchmark | - | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 46 | 596 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
PJFM
USA
87.06%
Other
12.94%
CVMC
USA
96.94%
Other
3.06%
Sectors
PJFM
Finance
24.55%
Industrials
20.64%
Technology
15.14%
Utilities
7.51%
Non-Energy Materi.
7.35%
Other
24.8%
CVMC
Finance
24.62%
Industrials
17.59%
Technology
15.54%
Healthcare
12.53%
Other
29.72%
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Diversification
PJFM
Total weight of top 15 holdings out of 15
51.84%
CVMC
Total weight of top 15 holdings out of 15
7.84%
Top 15 holdings
Data as of June 30, 2026
PJFM
NiSource, Inc.
4.81%
WESCO International, Inc.
4.44%
Markel Group, Inc.
4.19%
Onto Innovation, Inc.
3.99%
Gaming & Leisure Properties, Inc.
3.72%
Microchip Technology, Inc.
3.42%
Regal Rexnord Corp.
3.33%
AXIS Capital Holdings Ltd.
3.22%
Wintrust Financial Corp.
3.11%
Celestica, Inc.
3.06%
East West Bancorp, Inc.
3.02%
CBRE Group, Inc.
3.00%
Element Solutions, Inc.
2.98%
TechnipFMC plc
2.82%
Lattice Semiconductor Corp.
2.73%
CVMC
Teradyne, Inc.
0.65%
Delta Air Lines, Inc.
0.54%
PACCAR, Inc.
0.53%
Hewlett Packard Enterprise Co.
0.52%
Flex Ltd.
0.52%
Sempra
0.52%
Keysight Technologies, Inc.
0.52%
Carrier Global Corp.
0.52%
Arthur J. Gallagher & Co.
0.52%
W.W. Grainger, Inc.
0.51%
Dominion Energy, Inc.
0.51%
Target Corp.
0.50%
Realty Income Corp.
0.50%
Rockwell Automation, Inc.
0.49%
AMETEK, Inc.
0.49%
Frequently asked questions about PJFM and CVMC
How have the PJFM and CVMC ETFs performed in 2026?
As of July 30, 2026, PJFM is up 6.59% year-to-date (YTD), while CVMC has returned 18.76%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: PJFM or CVMC?
Year-to-date, the PJFM ETF saw +$3M in flows, compared to +$481K for CVMC.
Which ETF is more volatile: PJFM or CVMC?
Over the past year, PJFM had a volatility of 17.01%, while CVMC experienced 14.5%.
Which ETF is bigger: PJFM or CVMC?
As of July 30, 2026, PJFM holds $19.09 M in assets under management (AUM), while CVMC manages $102.18 M.
What sectors do the PJFM and CVMC ETFs invest in?
PJFM leans toward sectors like Finance, Industrials and Technology. Meanwhile, CVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the PJFM ETF and CVMC ETF?
PJFM top holdings include NiSource, Inc., WESCO International, Inc. and Markel Group, Inc.. CVMC holds in its top three: Teradyne, Inc., Delta Air Lines, Inc. and PACCAR, Inc..
Which ETF is more diversified: PJFM or CVMC?
PJFM holds 46 securities with 51.84% of its assets in the top 15. CVMC has 596 securities and a top 15 weight of 7.84%.
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