PJFVvsNUDGETF Comparison
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PGIM Jennison Focused Value ETF (PJFV) and Nuveen Dividend Growth - ETF Class Shares (NUDG) belong to the same industry segment: Uncategorized Equities. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NUDG's top sector exposures are Technology, Finance and Healthcare. Both PJFV and NUDG have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of PJFV and NUDG 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 NUDG 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 NUDG | +1.75%+2.95% | +1.71%+1.18% | +22.14%n/a | +25.68%n/a | +104.19%n/a | n/an/a |
| Flows | PJFV NUDG | +$46M-$124M | +$82M+$127M | +$161M- | +$175M- | +$178M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV NUDG | +9.71%+7.86% | +12.93%n/a | +13.97%n/a | n/an/a |
| Max drawdown | PJFV NUDG | -3.17%-4.76% | -7.29%n/a | -18.12%n/a | n/an/a |
| Max drawdown duration | PJFV NUDG | 72d78d | 56dn/a | 132dn/a | n/an/a |
Trading data
PJFV | NUDG | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | $64.43 |
| Previous close 10/29/2026 | $102.41 | $65.00 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PJFV | NUDG | |
|---|---|---|
| Last price | $100.98 | $64.43 |
| 1D performance | -1.40% | -0.88% |
| AuM | $208.99 M | $139.83 M |
| E/R | 0.75% | 0.75% |
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Exposure
Countries
PJFV
USA
85.66%
Other
14.34%
NUDG
USA
86.54%
Other
13.46%
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%
NUDG
Technology
36.72%
Finance
14.22%
Healthcare
10.19%
Industrials
9.26%
Consumer Non-Cycl.
8.41%
Other
21.19%
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Diversification
PJFV
Total weight of top 15 holdings out of 15
55.26%
NUDG
Total weight of top 15 holdings out of 15
54.86%
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%
NUDG
Microsoft Corp.
7.89%
Apple, Inc.
6.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.98%
Broadcom Inc.
4.89%
Amphenol Corp.
4.17%
Alphabet, Inc.
3.78%
JPMorgan Chase & Co.
3.59%
Mastercard, Inc.
2.56%
Eaton Corp. Plc
2.51%
Linde Plc
2.44%
The TJX Cos., Inc.
2.32%
NextEra Energy, Inc.
2.29%
Elevance Health, Inc.
2.23%
American Express Co.
2.14%
BlackRock, Inc.
2.14%
Frequently asked questions about PJFV and NUDG
Which ETF is bigger: PJFV or NUDG?
As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while NUDG manages $139.83 M.
What sectors do the PJFV and NUDG ETFs invest in?
PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, NUDG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PJFV ETF and NUDG ETF?
PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. NUDG holds in its top three: Microsoft Corp., Apple, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: PJFV or NUDG?
PJFV holds 36 securities with 55.26% of its assets in the top 15. NUDG has 42 securities and a top 15 weight of 54.86%.
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