BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PJFVvsASLVETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

-2.05%

Full PJFV fund page

VS

ETF 2

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ASLV fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Allspring Special Large Value ETF (ASLV) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ASLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for ASLV. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. ASLV performs worse with 11.14% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of PJFV and ASLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PJFV vs ASLV performance and flow charts

Performance

Cumulative Flows

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

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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV ASLV	+1.75%+4.03%	+1.71%+2.85%	+22.14%+11.14%	+25.68%+14.52%	+104.19%n/a	n/an/a
Flows	PJFV ASLV	+$46M-$12M	+$82M-$14M	+$161M-$87M	+$175M-$88M	+$178M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV ASLV	+9.71%+9.00%	+12.93%+11.80%	+13.97%n/a	n/an/a
Max drawdown	PJFV ASLV	-3.17%-5.42%	-7.29%-8.76%	-18.12%n/a	n/an/a
Max drawdown duration	PJFV ASLV	72d86d	56d125d	132dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	PJFV	ASLV
Last sale 10/30/2026 at 1:30 PM	$100.98	$30.93
Previous close 10/29/2026	$102.41	$31.10
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PJFV	ASLV
Last price	$100.98	$30.93
1D performance	-1.40%	-0.53%
AuM	$208.99 M	$207.08 M
E/R	0.75%	0.35%

Characteristics

	PJFV	ASLV
Management strategy	Active	Active
Provider	PGIM	Allspring
Benchmark	-	-
N° of holdings	36	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	March 26, 2025
ESG	No	No

More PJFV data on Trackinsight

More ASLV data on Trackinsight

Exposure

Countries

PJFV

USA

85.66%

Other

14.34%

ASLV

USA

83.63%

Other

16.37%

Sectors

PJFV

Technology

28.48%

Finance

16.67%

Industrials

13.24%

Energy

9.22%

Healthcare

9.21%

Consumer Non-Cycl.

8.11%

Other

15.07%

ASLV

Finance

22.38%

Technology

19.48%

Consumer Non-Cycl.

13.66%

Healthcare

13.65%

Industrials

11.13%

Other

19.69%

Diversification

PJFV

Total weight of top 15 holdings out of 15

55.26%

ASLV

Total weight of top 15 holdings out of 15

53.36%

Top 15 holdings

Data as of September 30, 2026

PJFV

Microsoft Corp.

6.30%

Apple, Inc.

5.71%

Amazon.com, Inc.

4.67%

JPMorgan Chase & Co.

4.30%

ExxonMobil Holdings Corp.

4.02%

Shell Plc

3.54%

Walmart, Inc.

3.44%

Toll Brothers, Inc.

3.18%

Alphabet, Inc.

3.06%

AbbVie, Inc.

2.95%

Advanced Micro Devices, Inc.

2.88%

Eli Lilly & Co.

2.87%

PGIM Core Government Money Market Fund

2.80%

NiSource, Inc.

2.79%

The PNC Financial Services Group, Inc.

2.76%

ASLV

Amazon.com, Inc.

7.64%

Microsoft Corp.

5.54%

Apple, Inc.

4.07%

Berkshire Hathaway, Inc.

3.52%

NextEra Energy, Inc.

3.41%

Canadian Pacific Kansas City Ltd.

3.26%

Johnson & Johnson

3.24%

Capital One Financial Corp.

3.11%

Alphabet, Inc.

3.06%

Danaher Corp.

2.94%

Unilever Plc

2.92%

Wells Fargo & Co.

2.89%

Visa, Inc.

2.59%

Labcorp Holdings, Inc.

2.59%

Eaton Corp. Plc

2.58%

Frequently asked questions about PJFV and ASLV

How have the PJFV and ASLV ETFs performed in 2026?

As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while ASLV has returned 11.14%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or ASLV?

Year-to-date, the PJFV ETF saw +$161M in flows, compared to -$87M for ASLV.

Which ETF is more volatile: PJFV or ASLV?

Over the past year, PJFV had a volatility of 12.93%, while ASLV experienced 11.8%.

Which ETF is bigger: PJFV or ASLV?

As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while ASLV manages $207.08 M.

What sectors do the PJFV and ASLV ETFs invest in?

PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the PJFV ETF and ASLV ETF?

PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

PJFVvsASLVETF Comparison

PGIM Jennison Focused Value ETF

Allspring Special Large Value ETF

PJFV vs ASLV 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 PJFV and ASLV ETFs performed in 2026?

As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while ASLV has returned 11.14%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or ASLV?

Year-to-date, the PJFV ETF saw +$161M in flows, compared to -$87M for ASLV.

Which ETF is more volatile: PJFV or ASLV?

Over the past year, PJFV had a volatility of 12.93%, while ASLV experienced 11.8%.

Which ETF is bigger: PJFV or ASLV?

As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while ASLV manages $207.08 M.

What sectors do the PJFV and ASLV ETFs invest in?

PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the PJFV ETF and ASLV ETF?

PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: PJFV or ASLV?

PJFV holds 36 securities with 55.26% of its assets in the top 15. ASLV has 43 securities and a top 15 weight of 53.36%.

ETFs’ Next Act: From Access to Selection