PJFMvsQVMMETF Comparison
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PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor 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 QVMM. PJFM is up 6.59% year-to-date (YTD) with +$3M in YTD flows. QVMM performs better with 15.38% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PJFM and QVMM 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 QVMM 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 QVMM | -5.58%-1.18% | -2.66%+3.49% | +6.59%+15.38% | +9.70%+22.56% | n/a+46.44% | n/a+51.16% |
| Flows | PJFM QVMM | +$671K-$353K | +$3M-$353K | +$3M+$2M | +$3M-$1M | -+$36M | -+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFM QVMM | +19.30%+14.84% | +17.01%+15.46% | n/a+17.77% | n/a+19.36% |
| Max drawdown | PJFM QVMM | -7.23%-4.70% | -10.78%-8.41% | n/a-23.85% | n/a-23.85% |
| Max drawdown duration | PJFM QVMM | 30d26d | 57d42d | n/a379d | n/a379d |
Trading data
PJFM | QVMM | |
Last sale 7/31/2026 at 1:30 PM | $66.01 | $35.35 |
| Previous close 07/31/2026 | $65.87 | $35.32 |
| 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 | QVMM | |
|---|---|---|
| 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 | QVMM | |
|---|---|---|
| Last price | $66.01 | $35.35 |
| 1D performance | +0.22% | +0.08% |
| AuM | $19.09 M | $427.92 M |
| E/R | 0.49% | 0.15% |
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Exposure
Countries
PJFM
USA
87.06%
Other
12.94%
QVMM
USA
96.32%
Other
3.68%
Sectors
PJFM
Finance
24.55%
Industrials
20.64%
Technology
15.14%
Utilities
7.51%
Non-Energy Materi.
7.35%
Other
24.8%
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
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Diversification
PJFM
Total weight of top 15 holdings out of 15
51.84%
QVMM
Total weight of top 15 holdings out of 15
11.99%
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%
QVMM
Curtiss-Wright Corp.
0.87%
nVent Electric Plc
0.85%
Sterling Infrastructure, Inc.
0.84%
MasTec, Inc.
0.83%
Illumina, Inc.
0.82%
MKS, Inc.
0.81%
Twilio, Inc.
0.81%
Carpenter Technology Corp.
0.80%
Entegris, Inc.
0.80%
Everpure, Inc.
0.79%
ATI, Inc.
0.78%
TechnipFMC plc
0.77%
Woodward, Inc.
0.74%
MACOM Technology Solutions Holdings, Inc.
0.74%
United Therapeutics Corp.
0.73%
Frequently asked questions about PJFM and QVMM
How have the PJFM and QVMM ETFs performed in 2026?
As of July 30, 2026, PJFM is up 6.59% year-to-date (YTD), while QVMM has returned 15.38%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: PJFM or QVMM?
Year-to-date, the PJFM ETF saw +$3M in flows, compared to +$2M for QVMM.
Which ETF is more volatile: PJFM or QVMM?
Over the past year, PJFM had a volatility of 17.01%, while QVMM experienced 15.46%.
Which ETF is bigger: PJFM or QVMM?
As of July 30, 2026, PJFM holds $19.09 M in assets under management (AUM), while QVMM manages $427.92 M.
What sectors do the PJFM and QVMM ETFs invest in?
PJFM leans toward sectors like Finance, Industrials and Technology. Meanwhile, QVMM focuses on Finance, Industrials and Technology.
What are the top holdings of the PJFM ETF and QVMM ETF?
PJFM top holdings include NiSource, Inc., WESCO International, Inc. and Markel Group, Inc.. QVMM holds in its top three: Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: PJFM or QVMM?
PJFM holds 46 securities with 51.84% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 11.99%.
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