PJFMvsMCDSETF Comparison
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PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) 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 0.35% for MCDS. PJFM is up 6.59% year-to-date (YTD) with +$3M in YTD flows. MCDS performs better with 15.82% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of PJFM and MCDS 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 MCDS 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 MCDS | -5.58%-0.29% | -2.66%+5.90% | +6.59%+15.82% | +9.70%+19.99% | n/an/a | n/an/a |
| Flows | PJFM MCDS | +$671K- | +$3M-$4K | +$3M-$4K | +$3M+$14K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFM MCDS | +19.30%+12.01% | +17.01%+13.27% | n/an/a | n/an/a |
| Max drawdown | PJFM MCDS | -7.23%-3.13% | -10.78%-7.49% | n/an/a | n/an/a |
| Max drawdown duration | PJFM MCDS | 30d16d | 57d46d | n/an/a | n/an/a |
Trading data
PJFM | MCDS | |
Last sale 7/31/2026 at 1:30 PM | $66.01 | $67.71 |
| Previous close 07/31/2026 | $65.87 | $67.73 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PJFM | MCDS | |
|---|---|---|
| Last price | $66.01 | $67.71 |
| 1D performance | +0.22% | -0.03% |
| AuM | $19.09 M | $8.11 M |
| E/R | 0.49% | 0.35% |
Characteristics
PJFM | MCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 46 | 185 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
PJFM
USA
87.06%
Other
12.94%
MCDS
USA
97.18%
Other
2.82%
Sectors
PJFM
Finance
24.55%
Industrials
20.64%
Technology
15.14%
Utilities
7.51%
Non-Energy Materi.
7.35%
Other
24.8%
MCDS
Finance
20.78%
Industrials
18.07%
Technology
17.55%
Healthcare
8.96%
Other
34.64%
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Diversification
PJFM
Total weight of top 15 holdings out of 15
51.84%
MCDS
Total weight of top 15 holdings out of 15
20.19%
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%
MCDS
Western Digital Corp.
2.94%
Howmet Aerospace, Inc.
1.62%
Teradyne, Inc.
1.60%
Quanta Services, Inc.
1.35%
State Street Corp.
1.29%
Sandisk Corp.
1.26%
Hilton Worldwide Holdings, Inc.
1.24%
Cardinal Health, Inc.
1.18%
Westinghouse Air Brake Technologies Corp.
1.15%
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.13%
Dover Corp.
1.12%
Ross Stores, Inc.
1.08%
M&T Bank Corp.
1.06%
Corning, Inc.
1.04%
Frequently asked questions about PJFM and MCDS
How have the PJFM and MCDS ETFs performed in 2026?
As of July 30, 2026, PJFM is up 6.59% year-to-date (YTD), while MCDS has returned 15.82%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: PJFM or MCDS?
Year-to-date, the PJFM ETF saw +$3M in flows, compared to -$4K for MCDS.
Which ETF is more volatile: PJFM or MCDS?
Over the past year, PJFM had a volatility of 17.01%, while MCDS experienced 13.27%.
Which ETF is bigger: PJFM or MCDS?
As of July 30, 2026, PJFM holds $19.09 M in assets under management (AUM), while MCDS manages $8.11 M.
What sectors do the PJFM and MCDS ETFs invest in?
PJFM leans toward sectors like Finance, Industrials and Technology. Meanwhile, MCDS focuses on Finance, Industrials and Technology.
What are the top holdings of the PJFM ETF and MCDS ETF?
PJFM top holdings include NiSource, Inc., WESCO International, Inc. and Markel Group, Inc.. MCDS holds in its top three: Western Digital Corp., Howmet Aerospace, Inc. and Teradyne, Inc..
Which ETF is more diversified: PJFM or MCDS?
PJFM holds 46 securities with 51.84% of its assets in the top 15. MCDS has 185 securities and a top 15 weight of 20.19%.
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