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PJFMvsIVOOETF Comparison

ETF 1
PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2
IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of
US Mid Cap
-0.34%

PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. Vanguard S&P Mid-Cap 400 ETF (IVOO) is part of the US Mid Cap segment. PJFM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, IVOO's top sector exposures are Industrials, Information Technology and Financials. PJFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.07% for IVOO. PJFM is up 8.16% year-to-date (YTD) with -$2K in YTD flows. IVOO performs better with 9.47% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of PJFM and IVOO 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 IVOO performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 M80 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PJFM
IVOO
+11.50%+9.88%
+2.14%+4.05%
+8.16%+9.47%
+26.50%+28.55%
n/a+51.24%
n/a+40.36%
Flows
PJFM
IVOO
-+$72M
-$654K+$181M
-$2K+$172M
+$581K+$320M
-+$1.05B
-+$1.30B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFM
IVOO
+19.96%+18.08%
+15.20%+15.86%
n/a+17.90%
n/a+19.60%
Max drawdown
PJFM
IVOO
-10.78%-8.82%
-10.78%-8.82%
n/a-24.02%
n/a-24.02%
Max drawdown duration
PJFM
IVOO
57d53d
57d53d
n/a379d
n/a379d
Trading data

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PJFM
IVOO
Last sale
4/28/2026 at 1:30 PM
$65.97
$121.16
Previous close
04/28/2026
$66.84
$122.00
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PJFM
is actively managed and doesn’t replicate an index

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PJFM
IVOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PJFM
IVOO
Last price
$65.97
$121.16
1D performance
-1.32%
-0.69%
AuM$16.70 M$3.44 B
E/R0.49%0.07%
Characteristics
PJFM
IVOO
Management strategyActivePassive
ProviderPGIMVanguard
Benchmark-S&P MidCap 400 Index
N° of holdings39381
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 14, 2023September 7, 2010
ESGNoNo
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Exposure

Countries

PJFM
USA
78.56%
Other
21.44%
IVOO
USA
92.78%
Other
7.22%

Sectors

PJFM
Industrials
20.39%
Financials
17.32%
Consumer Discreti.
11.11%
Information Techn.
9.22%
Utilities
8.46%
Materials
7.26%
Other
26.24%
IVOO
Industrials
21.49%
Information Techn.
13.1%
Financials
13.02%
Consumer Discreti.
10.59%
Health Care
8.86%
Other
32.94%
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Diversification

PJFM

Total weight of top 15 holdings out of 15

54.75%
IVOO

Total weight of top 15 holdings out of 15

10.33%

Top 15 holdings

Data as of March 31, 2026
PJFM
NISOURCE
5.35%
ELDORADO GOLD
5.32%
RALPH LAUREN
5.05%
GAMING AND LEISURE PROPERTIES
4.20%
MONOLITHIC POWER SYSTEMS
4.05%
WESCO INTL
3.99%
AXIS CAPITAL HOLDINGS
3.44%
MARKET CORPORATION
3.38%
US71424F1057
3.17%
CMS ENERGY
3.11%
LATTICE SEMICONDUCTOR
2.89%
EAST WEST BANCORP
2.83%
CBRE GROUP
2.80%
KIRBY
2.79%
LINCOLN NATL
2.38%
IVOO
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
Frequently asked questions about PJFM and IVOO

How have the PJFM and IVOO ETFs performed in 2026?

As of April 27, 2026, PJFM is up 8.16% year-to-date (YTD), while IVOO has returned 9.47%. That puts IVOO better performer ahead so far this year.

Which ETF is attracting more investor money: PJFM or IVOO?

Year-to-date, the PJFM ETF saw -$2K in flows, compared to +$172M for IVOO.

Which ETF is more volatile: PJFM or IVOO?

Over the past year, PJFM had a volatility of 15.2%, while IVOO experienced 15.86%.

Which ETF is bigger: PJFM or IVOO?

As of April 27, 2026, PJFM holds $16.70 M in assets under management (AUM), while IVOO manages $3.44 B.

What sectors do the PJFM and IVOO ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, IVOO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the PJFM ETF and IVOO ETF?

PJFM top holdings include NISOURCE, ELDORADO GOLD and RALPH LAUREN. IVOO holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: PJFM or IVOO?

PJFM holds 40 securities with 54.75% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.33%.

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