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PJFVvsJDVLETF 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

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.09%

Full JDVL fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JDVL's top sector exposures are Financials, Industrials and Information Technology. PJFV is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 2% for JDVL. PJFV is up 10.57% year-to-date (YTD) with +$15M in YTD flows. JDVL performs worse with 8.39% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of PJFV and JDVL 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 JDVL 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 JDVL	+8.82%+9.83%	+7.37%+1.59%	+10.57%+8.39%	+38.82%n/a	+88.93%n/a	n/an/a
Flows	PJFV JDVL	+$8M+$331M	+$12M+$817M	+$15M+$817M	+$29M-	+$32M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV JDVL	+15.26%+16.30%	+11.90%n/a	+13.93%n/a	n/an/a
Max drawdown	PJFV JDVL	-7.29%-9.12%	-7.29%n/a	-18.12%n/a	n/an/a
Max drawdown duration	PJFV JDVL	56d64d	56dn/a	132dn/a	n/an/a

Trading data

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	PJFV	JDVL
Last sale 4/27/2026 at 1:30 PM	$91.03	$29.21
Previous close 04/27/2026	$91.42	$29.15
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	JDVL
Last price	$91.03	$29.21
1D performance	-0.42%	+0.21%
AuM	$53.93 M	$856.95 M
E/R	0.75%	2%

Characteristics

	PJFV	JDVL
Management strategy	Active	Active
Provider	PGIM	John Hancock Investments
Benchmark	-	-
N° of holdings	29	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	August 6, 2025
ESG	No	No

More PJFV data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

PJFV

USA

77.92%

Other

22.08%

JDVL

USA

87.06%

Other

12.94%

Sectors

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%

JDVL

Total weight of top 15 holdings out of 15

49.1%

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%

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

Frequently asked questions about PJFV and JDVL

How have the PJFV and JDVL ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while JDVL has returned 8.39%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$817M for JDVL.

Which ETF is bigger: PJFV or JDVL?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while JDVL manages $856.95 M.

What sectors do the PJFV and JDVL ETFs invest in?

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

PJFVvsJDVLETF Comparison

PGIM Jennison Focused Value ETF

John Hancock Disciplined Value Select ETF

PJFV vs JDVL 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 JDVL ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while JDVL has returned 8.39%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$817M for JDVL.

Which ETF is bigger: PJFV or JDVL?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while JDVL manages $856.95 M.

What sectors do the PJFV and JDVL ETFs invest in?

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

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

PJFV top holdings include NISOURCE, ALPHABET INC-CL and EXXON. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

Which ETF is more diversified: PJFV or JDVL?

PJFV holds 29 securities with 51.49% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 49.1%.

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