PJFVvsPVALETF Comparison
PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Technology, Finance and Industrials. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.56% for PVAL. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. PVAL performs worse with 20.95% YTD performance, and +$6.93B in YTD flows. Run a side-by-side ETF comparison of PJFV and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PJFV vs PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFV PVAL | +1.75%+4.17% | +1.71%+2.70% | +22.14%+20.95% | +25.68%+28.23% | +104.19%+103.08% | n/a+110.67% |
| Flows | PJFV PVAL | +$46M-$85M | +$82M+$1.68B | +$161M+$6.93B | +$175M+$8.32B | +$178M+$12.44B | -+$12.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV PVAL | +9.71%+7.69% | +12.93%+10.78% | +13.97%+13.05% | n/a+15.04% |
| Max drawdown | PJFV PVAL | -3.17%-3.58% | -7.29%-7.22% | -18.12%-15.55% | n/a-16.50% |
| Max drawdown duration | PJFV PVAL | 72d73d | 56d66d | 132d204d | n/a307d |
PJFV | PVAL | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | $54.72 |
| Previous close 10/29/2026 | $102.41 | $54.83 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PJFV | PVAL | |
|---|---|---|
| Last price | $100.98 | $54.72 |
| 1D performance | -1.40% | -0.20% |
| AuM | $208.99 M | $15.50 B |
| E/R | 0.75% | 0.56% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
