PJFMvsIVOOETF Comparison
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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. 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 0.07% for IVOO. PJFM is up 4.89% year-to-date (YTD) with +$3M in YTD flows. IVOO performs better with 11.8% YTD performance, and +$537M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFM IVOO | -6.20%-6.42% | -5.88%-2.00% | +4.89%+11.80% | +8.58%+13.59% | n/a+49.05% | n/a+47.09% |
| Flows | PJFM IVOO | -$5K+$148M | +$3M+$294M | +$3M+$537M | +$3M+$641M | -+$1.34B | -+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFM IVOO | +16.92%+12.26% | +17.25%+15.35% | n/a+17.78% | n/a+19.51% |
| Max drawdown | PJFM IVOO | -7.23%-7.18% | -10.78%-8.82% | n/a-24.02% | n/a-24.02% |
| Max drawdown duration | PJFM IVOO | 78d32d | 57d53d | n/a379d | n/a379d |
Trading data
PJFM | IVOO | |
Last sale 9/16/2026 at 1:30 PM | $64.81 | $123.96 |
| Previous close 09/17/2026 | $64.85 | $124.30 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PJFM
is actively managed and doesn’t replicate an indexPJFM | IVOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
PJFM | IVOO | |
|---|---|---|
| Last price | $64.81 | $123.96 |
| 1D performance | -0.07% | -0.27% |
| AuM | $19.44 M | $3.86 B |
| E/R | 0.49% | 0.07% |
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Exposure
Countries
PJFM
USA
85.52%
Other
14.48%
IVOO
USA
95.8%
Other
4.2%
Sectors
PJFM
Finance
24.43%
Industrials
18.46%
Technology
15.89%
Healthcare
7.93%
Utilities
7.44%
Other
25.84%
IVOO
Finance
23.03%
Industrials
16.99%
Technology
13.5%
Non-Energy Materi.
10.19%
Healthcare
9.96%
Other
26.32%
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Diversification
PJFM
Total weight of top 15 holdings out of 15
49.59%
IVOO
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of July 31, 2026
PJFM
NiSource, Inc.
4.75%
Markel Group, Inc.
4.27%
WESCO International, Inc.
4.07%
CBRE Group, Inc.
3.46%
AXIS Capital Holdings Ltd.
3.34%
Gaming & Leisure Properties, Inc.
3.30%
Wintrust Financial Corp.
3.27%
TechnipFMC plc
3.23%
Regal Rexnord Corp.
3.04%
Microchip Technology, Inc.
2.94%
Celestica, Inc.
2.94%
Onto Innovation, Inc.
2.88%
East West Bancorp, Inc.
2.88%
CMS Energy Corp.
2.69%
Keysight Technologies, Inc.
2.54%
IVOO
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
Carpenter Technology Corp.
0.72%
ATI, Inc.
0.71%
nVent Electric Plc
0.70%
Everpure, Inc.
0.68%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
US Foods Holding Corp.
0.62%
United Therapeutics Corp.
0.61%
Tenet Healthcare Corp.
0.61%
Woodward, Inc.
0.60%
Frequently asked questions about PJFM and IVOO
How have the PJFM and IVOO ETFs performed in 2026?
As of September 16, 2026, PJFM is up 4.89% year-to-date (YTD), while IVOO has returned 11.8%. 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 +$3M in flows, compared to +$537M for IVOO.
Which ETF is more volatile: PJFM or IVOO?
Over the past year, PJFM had a volatility of 17.25%, while IVOO experienced 15.35%.
Which ETF is bigger: PJFM or IVOO?
As of September 16, 2026, PJFM holds $19.44 M in assets under management (AUM), while IVOO manages $3.86 B.
What sectors do the PJFM and IVOO ETFs invest in?
PJFM leans toward sectors like Finance, Industrials and Technology. Meanwhile, IVOO focuses on Finance, Industrials and Technology.
What are the top holdings of the PJFM ETF and IVOO ETF?
PJFM top holdings include NiSource, Inc., Markel Group, Inc. and WESCO International, Inc.. IVOO holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: PJFM or IVOO?
PJFM holds 47 securities with 49.59% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.48%.
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