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PJFMvsQVMMETF Comparison

ETF 1

PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of

Uncategorized Equities

-0.76%

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

-0.79%

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. Both ETFs have the same top 3 sector exposures: 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 11.45% year-to-date (YTD) with +$10K in YTD flows. QVMM performs better with 14.64% 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFM QVMM	+5.50%+4.26%	+12.89%+10.53%	+11.45%+14.64%	+20.92%+27.19%	n/a+55.08%	n/an/a
Flows	PJFM QVMM	+$11K-	+$11K-$908K	+$10K+$2M	+$596K-$965K	-+$36M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFM QVMM	+21.51%+18.03%	+16.21%+15.55%	n/a+17.79%	n/an/a
Max drawdown	PJFM QVMM	-5.45%-4.70%	-10.78%-8.41%	n/a-23.85%	n/an/a
Max drawdown duration	PJFM QVMM	36d26d	57d42d	n/a379d	n/an/a

Trading data

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	PJFM	QVMM
Last sale 6/17/2026 at 1:30 PM	$68.19	$35.14
Previous close 06/17/2026	$68.86	$35.58
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/17/2026 at 1:30 PM

Live

Closed

	PJFM	QVMM
Last price	$68.19	$35.14
1D performance	-0.96%	-1.24%
AuM	$17.21 M	$426.71 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	41	342
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

83.69%

Other

16.31%

QVMM

USA

92.92%

Other

7.08%

Sectors

PJFM

Industrials

23.93%

Financials

15.82%

Information Techn.

12.34%

Consumer Discreti.

10.67%

Utilities

8.01%

Real Estate

7.06%

Other

22.17%

QVMM

Industrials

23.35%

Financials

13.78%

Information Techn.

13.2%

Consumer Discreti.

10.34%

Health Care

8.55%

Other

30.79%

Diversification

PJFM

Total weight of top 15 holdings out of 15

55.51%

QVMM

Total weight of top 15 holdings out of 15

11.26%

Top 15 holdings

Data as of April 30, 2026

PJFM

MONOLITHIC POWER SYSTEMS

5.19%

NISOURCE

5.18%

RALPH LAUREN

5.01%

ELDORADO GOLD

4.43%

GAMING AND LEISURE PROPERTIES

4.23%

WESCO INTL

4.16%

LATTICE SEMICONDUCTOR

3.31%

AXIS CAPITAL HOLDINGS

3.17%

MARKET CORPORATION

3.14%

REGAL REXNORD CORP

3.10%

EAST WEST BANCORP

3.09%

KIRBY

2.95%

US71424F1057

2.90%

CMS ENERGY

2.83%

CBRE GROUP

2.82%

QVMM

FLEX LTD

1.00%

TECHNIPFMC PLC

0.94%

XPO LOGISTICS

0.84%

ENTEGRIS

0.81%

CURTISS WRIGHT

0.80%

FABRINET

0.77%

NVENT ELECTRIC PLC

0.73%

PURE STORAGE

0.72%

MICHAEL STORES

0.70%

UTD THERAPEUT

0.68%

WOODWARD

0.66%

ILLUMINA

0.65%

ATI INC

0.65%

ROYAL GOLD

0.65%

US FOODS HOLDING CORP

0.65%

Frequently asked questions about PJFM and QVMM

How have the PJFM and QVMM ETFs performed in 2026?

As of June 16, 2026, PJFM is up 11.45% year-to-date (YTD), while QVMM has returned 14.64%. 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 +$10K in flows, compared to +$2M for QVMM.

Which ETF is more volatile: PJFM or QVMM?

Over the past year, PJFM had a volatility of 16.21%, while QVMM experienced 15.55%.

Which ETF is bigger: PJFM or QVMM?

As of June 16, 2026, PJFM holds $17.21 M in assets under management (AUM), while QVMM manages $426.71 M.

What sectors do the PJFM and QVMM ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Information Technology. 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 MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN. QVMM holds in its top three: FLEX LTD, TECHNIPFMC PLC and XPO LOGISTICS.

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 June 16, 2026, PJFM is up 11.45% year-to-date (YTD), while QVMM has returned 14.64%. 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 +$10K in flows, compared to +$2M for QVMM.

Which ETF is more volatile: PJFM or QVMM?

Over the past year, PJFM had a volatility of 16.21%, while QVMM experienced 15.55%.

Which ETF is bigger: PJFM or QVMM?

As of June 16, 2026, PJFM holds $17.21 M in assets under management (AUM), while QVMM manages $426.71 M.

What sectors do the PJFM and QVMM ETFs invest in?

PJFM leans toward sectors like Industrials, Financials and Information Technology. 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 MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN. QVMM holds in its top three: FLEX LTD, TECHNIPFMC PLC and XPO LOGISTICS.

Which ETF is more diversified: PJFM or QVMM?

PJFM holds 42 securities with 55.51% of its assets in the top 15. QVMM has 359 securities and a top 15 weight of 11.26%.

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