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PJFVvsLVDSETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

-0.45%

Full PJFV fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full LVDS fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for LVDS. PJFV is up 9.18% year-to-date (YTD) with +$15M in YTD flows. LVDS performs worse with 8.6% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PJFV and LVDS 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 LVDS 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV LVDS	+10.49%+8.40%	+5.58%+3.21%	+9.18%+8.60%	+36.08%n/a	+86.28%n/a	n/an/a
Flows	PJFV LVDS	+$8M-$1M	+$12M+$2M	+$15M+$2M	+$29M-	+$32M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV LVDS	+15.32%+11.84%	+11.94%n/a	+13.90%n/a	n/an/a
Max drawdown	PJFV LVDS	-7.29%-6.65%	-7.29%n/a	-18.12%n/a	n/an/a
Max drawdown duration	PJFV LVDS	56d64d	56dn/a	132dn/a	n/an/a

Trading data

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	PJFV	LVDS
Last sale 4/29/2026 at 2:54 PM	$90.42
Previous close 04/29/2026	$90.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 2:54 PM

Live

Closed

	PJFV	LVDS
Last price	$90.42	–
1D performance	+0.02%	–
AuM	$53.25 M	$99.53 M
E/R	0.75%	0.48%

Characteristics

	PJFV	LVDS
Management strategy	Active	Active
Provider	PGIM	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	29	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	July 17, 2025
ESG	No	No

More PJFV data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

PJFV

USA

77.92%

Other

22.08%

LVDS

USA

92.21%

Other

7.79%

Sectors

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

LVDS

Financials

17.97%

Industrials

13.1%

Information Techn.

11.81%

Health Care

10.99%

Energy

8.41%

Consumer Discreti.

8.16%

Other

29.56%

Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%

LVDS

Total weight of top 15 holdings out of 15

27.75%

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%

LVDS

EXXON

3.08%

ALPHABET INC-CL

2.73%

AMAZON.COM INC

2.09%

WELLS FARGO

2.08%

BK OF AMERICA CO

1.96%

BERKSHIRE HATHWAY

1.93%

PHILLIP MORRIS

1.71%

CONOCOPHILLIPS

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

JOHNSON&JOHNSON

1.60%

MICRON TECHNOLOGY

1.54%

NEXTERA ENERGY

1.52%

ANALOG DEVICES

1.39%

WALMART INC

1.37%

MORGAN STANLEY

1.36%

Frequently asked questions about PJFV and LVDS

How have the PJFV and LVDS ETFs performed in 2026?

As of April 28, 2026, PJFV is up 9.18% year-to-date (YTD), while LVDS has returned 8.6%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$2M for LVDS.

Which ETF is bigger: PJFV or LVDS?

As of April 28, 2026, PJFV holds $53.25 M in assets under management (AUM), while LVDS manages $99.53 M.

What sectors do the PJFV and LVDS ETFs invest in?

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

PJFVvsLVDSETF Comparison

PGIM Jennison Focused Value ETF

JPMorgan Fundamental Data Science Large Value ETF

PJFV vs LVDS 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 LVDS ETFs performed in 2026?

As of April 28, 2026, PJFV is up 9.18% year-to-date (YTD), while LVDS has returned 8.6%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$2M for LVDS.

Which ETF is bigger: PJFV or LVDS?

As of April 28, 2026, PJFV holds $53.25 M in assets under management (AUM), while LVDS manages $99.53 M.

What sectors do the PJFV and LVDS ETFs invest in?

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

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

PJFV top holdings include NISOURCE, ALPHABET INC-CL and EXXON. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: PJFV or LVDS?

PJFV holds 29 securities with 51.49% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.

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