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PJFVvsGVLEETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

-0.17%

Full PJFV fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0%

Full GVLE fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, GVLE's top sector exposures are Industrials, Financials and Health Care. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for GVLE. PJFV is up 10.57% year-to-date (YTD) with +$15M in YTD flows. GVLE performs worse with 5.27% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PJFV and GVLE 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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PJFV vs GVLE 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV GVLE	+8.82%+6.97%	+7.37%+3.17%	+10.57%+5.27%	+38.82%n/a	+88.93%n/a	n/an/a
Flows	PJFV GVLE	+$8M-$5M	+$12M-$6M	+$15M-$6M	+$29M-	+$32M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV GVLE	+15.26%+14.96%	+11.90%n/a	+13.93%n/a	n/an/a
Max drawdown	PJFV GVLE	-7.29%-7.87%	-7.29%n/a	-18.12%n/a	n/an/a
Max drawdown duration	PJFV GVLE	56d69d	56dn/a	132dn/a	n/an/a

Trading data

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	PJFV	GVLE
Last sale 4/27/2026 at 1:30 PM	$91.03	$42.85
Previous close 04/27/2026	$91.42	$42.91
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PJFV	GVLE
Last price	$91.03	$42.85
1D performance	-0.42%	-0.13%
AuM	$53.93 M	$39.24 M
E/R	0.75%	0.45%

Characteristics

	PJFV	GVLE
Management strategy	Active	Active
Provider	PGIM	Goldman Sachs
Benchmark	-	-
N° of holdings	29	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	November 14, 2025
ESG	No	No

More PJFV data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

PJFV

USA

77.92%

Other

22.08%

GVLE

USA

93.21%

Other

6.79%

Sectors

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

GVLE

Industrials

17.58%

Financials

15.31%

Health Care

10.45%

Consumer Discreti.

9.25%

Information Techn.

9.12%

Communication Ser.

8.53%

Other

29.75%

Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%

GVLE

Total weight of top 15 holdings out of 15

57.87%

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%

GVLE

CHEVRON TEXACO

6.38%

ALPHABET INC-CL

5.96%

JPMORGAN CHASE

4.61%

HONEYWELL INTL

4.24%

AMAZON.COM INC

4.03%

MORGAN STANLEY

3.93%

BK OF AMERICA CO

3.82%

AMEREN

3.80%

L3 HARRIS TECHNOLOGIES

3.37%

THERMO FISHER SCIENTIFIC

3.33%

MICRON TECHNOLOGY

3.15%

JOHNSON&JOHNSON

3.02%

CAPITAL ONE FINANCIAL

2.96%

ROCKWELL AUTOMAT

2.66%

TJX

2.63%

Frequently asked questions about PJFV and GVLE

PJFVvsGVLEETF Comparison

PGIM Jennison Focused Value ETF

Goldman Sachs Value Opportunities ETF

PJFV vs GVLE 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 GVLE ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while GVLE has returned 5.27%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to -$6M for GVLE.

Which ETF is bigger: PJFV or GVLE?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while GVLE manages $39.24 M.

What sectors do the PJFV and GVLE ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GVLE focuses on Industrials, Financials and Health Care.

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

PJFV top holdings include NISOURCE, ALPHABET INC-CL and EXXON. GVLE holds in its top three: CHEVRON TEXACO, ALPHABET INC-CL and JPMORGAN CHASE.

Which ETF is more diversified: PJFV or GVLE?

PJFV holds 29 securities with 51.49% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 57.87%.

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