PJFVvsCGCVETF Comparison
VS
PGIM Jennison Focused Value ETF (PJFV) and Capital Group Conservative Equity ETF (CGCV) belong to the same industry segment: Uncategorized Equities. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for CGCV. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. CGCV performs worse with 12.11% YTD performance, and +$758M in YTD flows. Run a side-by-side ETF comparison of PJFV and CGCV 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 CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFV CGCV | +1.75%+4.53% | +1.71%+2.93% | +22.14%+12.11% | +25.68%+12.89% | +104.19%n/a | n/an/a |
| Flows | PJFV CGCV | +$46M+$85M | +$82M+$235M | +$161M+$758M | +$175M+$1.00B | +$178M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV CGCV | +9.71%+7.44% | +12.93%+9.61% | +13.97%n/a | n/an/a |
| Max drawdown | PJFV CGCV | -3.17%-4.94% | -7.29%-8.33% | -18.12%n/a | n/an/a |
| Max drawdown duration | PJFV CGCV | 72d80d | 56d73d | 132dn/a | n/an/a |
Trading data
PJFV | CGCV | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | $33.54 |
| Previous close 10/29/2026 | $102.41 | $33.76 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PJFV | CGCV | |
|---|---|---|
| Last price | $100.98 | $33.54 |
| 1D performance | -1.40% | -0.65% |
| AuM | $208.99 M | $2.22 B |
| E/R | 0.75% | 0.33% |
Characteristics
PJFV | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Capital Group |
| Benchmark | - | - |
| N° of holdings | 36 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | June 25, 2024 |
| ESG | No | No |
Exposure
Countries
PJFV
USA
85.66%
Other
14.34%
CGCV
USA
91.72%
Other
8.28%
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%
CGCV
Technology
29.49%
Finance
12.15%
Consumer Non-Cycl.
11.9%
Healthcare
11.52%
Industrials
9.09%
Other
25.85%
Advertisement
Diversification
PJFV
Total weight of top 15 holdings out of 15
55.26%
CGCV
Total weight of top 15 holdings out of 15
43.47%
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%
CGCV
Microsoft Corp.
6.18%
Broadcom Inc.
4.04%
Philip Morris International, Inc.
3.60%
Apple, Inc.
3.09%
Cisco Systems, Inc.
3.04%
Eli Lilly & Co.
3.03%
AbbVie, Inc.
2.72%
Meta Platforms, Inc.
2.66%
Starbucks Corp.
2.41%
JPMorgan Chase & Co.
2.36%
Capital Group Central Cash Fund
2.21%
NVIDIA Corp.
2.10%
Mondelez International, Inc.
2.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.01%
ExxonMobil Holdings Corp.
1.95%
Frequently asked questions about PJFV and CGCV
How have the PJFV and CGCV ETFs performed in 2026?
As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while CGCV has returned 12.11%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: PJFV or CGCV?
Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$758M for CGCV.
Which ETF is more volatile: PJFV or CGCV?
Over the past year, PJFV had a volatility of 12.93%, while CGCV experienced 9.61%.
Which ETF is bigger: PJFV or CGCV?
As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while CGCV manages $2.22 B.
What sectors do the PJFV and CGCV ETFs invest in?
PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PJFV ETF and CGCV ETF?
PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..
Which ETF is more diversified: PJFV or CGCV?
PJFV holds 36 securities with 55.26% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 43.47%.
Advertisement
Advertisement
