PJFVvsPRVSETF Comparison
VS
PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Parnassus Value Select ETF (PRVS) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PRVS's top sector exposures are Technology, Finance and Healthcare. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for PRVS. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. PRVS performs worse with 16.11% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PJFV and PRVS 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 PRVS 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 PRVS | +1.75%+0.59% | +1.71%-0.26% | +22.14%+16.11% | +25.68%+19.87% | +104.19%n/a | n/an/a |
| Flows | PJFV PRVS | +$46M+$975K | +$82M+$4M | +$161M+$14M | +$175M+$16M | +$178M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV PRVS | +9.71%+8.80% | +12.93%+12.93% | +13.97%n/a | n/an/a |
| Max drawdown | PJFV PRVS | -3.17%-4.18% | -7.29%-9.26% | -18.12%n/a | n/an/a |
| Max drawdown duration | PJFV PRVS | 72d78d | 56d47d | 132dn/a | n/an/a |
Trading data
PJFV | PRVS | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | $32.47 |
| Previous close 10/29/2026 | $102.41 | $32.65 |
| 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 | PRVS | |
|---|---|---|
| Last price | $100.98 | $32.47 |
| 1D performance | -1.40% | -0.54% |
| AuM | $208.99 M | $28.59 M |
| E/R | 0.75% | 0.59% |
Characteristics
PJFV | PRVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Parnassus Investments |
| Benchmark | - | - |
| N° of holdings | 36 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
PJFV
USA
85.66%
Other
14.34%
PRVS
USA
84.13%
United Kingdom
7.41%
Other
8.47%
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%
PRVS
Technology
29.94%
Finance
18.25%
Healthcare
13.6%
Consumer Non-Cycl.
10.88%
Industrials
9.6%
Other
17.73%
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Diversification
PJFV
Total weight of top 15 holdings out of 15
55.26%
PRVS
Total weight of top 15 holdings out of 15
67.91%
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%
PRVS
Microsoft Corp.
7.26%
Amazon.com, Inc.
7.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.55%
Alphabet, Inc.
4.81%
Micron Technology, Inc.
4.69%
Thermo Fisher Scientific, Inc.
4.27%
AstraZeneca PLC
4.19%
Verizon Communications, Inc.
4.19%
JPMorgan Chase & Co.
3.97%
Visa, Inc.
3.91%
The Coca-Cola Co.
3.84%
Union Pacific Corp.
3.81%
The Charles Schwab Corp.
3.59%
Bank of America Corp.
3.43%
CBRE Group, Inc.
3.36%
Frequently asked questions about PJFV and PRVS
How have the PJFV and PRVS ETFs performed in 2026?
As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while PRVS has returned 16.11%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: PJFV or PRVS?
Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$14M for PRVS.
Which ETF is more volatile: PJFV or PRVS?
Over the past year, PJFV had a volatility of 12.93%, while PRVS experienced 12.93%.
Which ETF is bigger: PJFV or PRVS?
As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while PRVS manages $28.59 M.
What sectors do the PJFV and PRVS ETFs invest in?
PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, PRVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the PJFV ETF and PRVS ETF?
PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. PRVS holds in its top three: Microsoft Corp., Amazon.com, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: PJFV or PRVS?
PJFV holds 36 securities with 55.26% of its assets in the top 15. PRVS has 27 securities and a top 15 weight of 67.91%.
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Latest news about PJFV & PRVS
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