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PJFMvsQVMMETF Comparison

ETF 1

PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full PJFM fund page

VS

ETF 2

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full QVMM fund page

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. PJFM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. PJFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for QVMM. PJFM is up 8.16% year-to-date (YTD) with -$2K in YTD flows. QVMM performs better with 10.44% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFM QVMM	+11.50%+9.92%	+2.14%+4.86%	+8.16%+10.44%	+26.50%+30.37%	n/a+53.67%	n/an/a
Flows	PJFM QVMM	--$1M	-$654K+$2M	-$2K+$2M	+$581K-$2M	-+$36M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFM QVMM	+19.96%+17.72%	+15.20%+15.57%	n/a+17.83%	n/an/a
Max drawdown	PJFM QVMM	-10.78%-8.41%	-10.78%-8.41%	n/a-23.85%	n/an/a
Max drawdown duration	PJFM QVMM	57d42d	57d42d	n/a379d	n/an/a

Trading data

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	PJFM	QVMM
Last sale 4/28/2026 at 1:30 PM	$65.97	$33.60
Previous close 04/28/2026	$66.84	$33.87
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	QVMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	PJFM	QVMM
Last price	$65.97	$33.60
1D performance	-1.32%	-0.79%
AuM	$16.70 M	$411.06 M
E/R	0.49%	0.15%

Characteristics

	PJFM	QVMM
Management strategy	Active	Passive
Provider	PGIM	Invesco
Benchmark	-	S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	39	343
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2023	June 30, 2021
ESG	No	No

More PJFM data on Trackinsight

More QVMM data on Trackinsight

Exposure

Countries

PJFM

USA

78.56%

Other

21.44%

QVMM

USA

93.18%

Other

6.82%

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%

QVMM

Industrials

22.82%

Financials

13.59%

Information Techn.

11.61%

Consumer Discreti.

10.31%

Health Care

8.88%

Other

32.79%

Diversification

PJFM

Total weight of top 15 holdings out of 15

54.75%

QVMM

Total weight of top 15 holdings out of 15

10.93%

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%

QVMM

TECHNIPFMC PLC

0.97%

CASEYS GENERAL STORES

0.87%

CURTISS WRIGHT

0.81%

XPO LOGISTICS

0.79%

FLEX LTD

0.78%

US FOODS HOLDING CORP

0.70%

WOODWARD

0.69%

ROYAL GOLD

0.69%

UTD THERAPEUT

0.68%

FABRINET

0.68%

NVENT ELECTRIC PLC

0.66%

ILLUMINA

0.65%

ATI INC

0.65%

BURLINGTON STORES

0.65%

ENTEGRIS

0.64%

Frequently asked questions about PJFM and QVMM

How have the PJFM and QVMM ETFs performed in 2026?

As of April 27, 2026, PJFM is up 8.16% year-to-date (YTD), while QVMM has returned 10.44%. 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 -$2K in flows, compared to +$2M for QVMM.

Which ETF is more volatile: PJFM or QVMM?

Over the past year, PJFM had a volatility of 15.2%, while QVMM experienced 15.57%.

Which ETF is bigger: PJFM or QVMM?

As of April 27, 2026, PJFM holds $16.70 M in assets under management (AUM), while QVMM manages $411.06 M.

What sectors do the PJFM and QVMM ETFs invest in?

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

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

PJFM top holdings include NISOURCE, ELDORADO GOLD and RALPH LAUREN. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

PJFMvsQVMMETF Comparison

PGIM Jennison Focused Mid-Cap ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

PJFM vs QVMM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJFM and QVMM ETFs performed in 2026?

As of April 27, 2026, PJFM is up 8.16% year-to-date (YTD), while QVMM has returned 10.44%. 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 -$2K in flows, compared to +$2M for QVMM.

Which ETF is more volatile: PJFM or QVMM?

Over the past year, PJFM had a volatility of 15.2%, while QVMM experienced 15.57%.

Which ETF is bigger: PJFM or QVMM?

As of April 27, 2026, PJFM holds $16.70 M in assets under management (AUM), while QVMM manages $411.06 M.

What sectors do the PJFM and QVMM ETFs invest in?

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

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

PJFM top holdings include NISOURCE, ELDORADO GOLD and RALPH LAUREN. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: PJFM or QVMM?

PJFM holds 40 securities with 54.75% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 10.93%.

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