New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

PJFVvsFELVETF Comparison

ETF 1
PJFV

PGIM Jennison Focused Value ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.09%

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for FELV. PJFV is up 10.57% year-to-date (YTD) with +$15M in YTD flows. FELV performs worse with 7.8% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of PJFV and FELV 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 FELV performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 24Mar 31Apr 8Apr 15Apr 22

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.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PJFV
FELV
+8.82%+8.57%
+7.37%+4.39%
+10.57%+7.80%
+38.82%+27.96%
+88.93%n/a
n/an/a
Flows
PJFV
FELV
+$8M+$27M
+$12M+$101M
+$15M+$123M
+$29M+$151M
+$32M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJFV
FELV
+15.26%+12.38%
+11.90%+10.90%
+13.93%n/a
n/an/a
Max drawdown
PJFV
FELV
-7.29%-6.76%
-7.29%-6.76%
-18.12%n/a
n/an/a
Max drawdown duration
PJFV
FELV
56d43d
56d43d
132dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
PJFV
FELV
Last sale
4/27/2026 at 1:30 PM
$91.03
$37.20
Previous close
04/27/2026
$91.42
$37.12
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PJFV
FELV
Last price
$91.03
$37.20
1D performance
-0.42%
+0.22%
AuM$53.93 M$2.85 B
E/R0.75%0.18%
Characteristics
PJFV
FELV
Management strategyActiveActive
ProviderPGIMFidelity
Benchmark--
N° of holdings29309
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 12, 2022November 20, 2023
ESGNoNo
Advertisement
Exposure

Countries

PJFV
USA
77.92%
Other
22.08%
FELV
USA
94.64%
Other
5.36%

Sectors

PJFV
Financials
16.74%
Industrials
15.16%
Consumer Discreti.
9.37%
Information Techn.
9.17%
Utilities
7.93%
Other
41.63%
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
Advertisement

Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%
FELV

Total weight of top 15 holdings out of 15

25.31%

Top 15 holdings

Data as of March 31, 2026
PJFV
NISOURCE
4.76%
ALPHABET INC-CL
4.66%
EXXON
4.56%
JPMORGAN CHASE
4.36%
TOLL BROTHERS
3.51%
AMAZON.COM INC
3.50%
US8740391003
3.39%
CENTERPOINT ENERGY
3.17%
NORTHROP GRUMMAN
3.00%
ADVANCED MICRO DEVICES
2.96%
PARKER HANNIFIN
2.89%
METLIFE
2.78%
JOHNSON CONTROLS INTERNATIONAL
2.75%
PNC FINL SVC
2.65%
M&T BANK
2.59%
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
Frequently asked questions about PJFV and FELV

How have the PJFV and FELV ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while FELV has returned 7.8%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$123M for FELV.

Which ETF is more volatile: PJFV or FELV?

Over the past year, PJFV had a volatility of 11.9%, while FELV experienced 10.9%.

Which ETF is bigger: PJFV or FELV?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while FELV manages $2.85 B.

What sectors do the PJFV and FELV ETFs invest in?

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

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

PJFV top holdings include NISOURCE, ALPHABET INC-CL and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: PJFV or FELV?

PJFV holds 29 securities with 51.49% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder