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PJFVvsRWLETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

+0.56%

Full PJFV fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.89%

Full RWL fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for RWL. PJFV is up 9.25% year-to-date (YTD) with +$9M in YTD flows. RWL performs worse with 6.73% YTD performance, and +$850M in YTD flows. Run a side-by-side ETF comparison of PJFV and RWL 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 RWL 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV RWL	+8.16%+5.98%	+6.07%+3.16%	+9.25%+6.73%	+40.75%+28.01%	+86.68%+65.82%	n/a+82.70%
Flows	PJFV RWL	+$3M+$42M	+$7M+$679M	+$9M+$850M	+$24M+$1.94B	+$26M+$4.80B	-+$5.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV RWL	+15.21%+11.36%	+12.01%+10.47%	+13.95%+12.54%	n/a+14.63%
Max drawdown	PJFV RWL	-7.29%-6.70%	-7.29%-6.70%	-18.12%-14.07%	n/a-17.55%
Max drawdown duration	PJFV RWL	56d46d	56d46d	132d127d	n/a468d

Trading data

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	PJFV	RWL
Last sale 4/24/2026 at 1:30 PM	$91.42	$121.77
Previous close 04/23/2026	$90.97	$122.03
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PJFV

is actively managed and doesn’t replicate an index

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	PJFV	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PJFV	RWL
Last price	$91.42	$121.77
1D performance	+0.49%	-0.21%
AuM	$47.86 M	$8.62 B
E/R	0.75%	0.39%

Characteristics

	PJFV	RWL
Management strategy	Active	Passive
Provider	PGIM	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	29	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	February 22, 2008
ESG	No	No

More PJFV data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

PJFV

USA

77.92%

Other

22.08%

RWL

USA

96.14%

Other

3.86%

Sectors

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

RWL

Health Care

18.66%

Financials

14.63%

Information Techn.

12.41%

Consumer Discreti.

12.16%

Consumer Staples

10.41%

Industrials

8.75%

Other

22.97%

Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%

RWL

Total weight of top 15 holdings out of 15

30.32%

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%

RWL

WALMART INC

3.92%

AMAZON.COM INC

3.71%

APPLE

2.29%

UNITEDHEALTH GRP

2.24%

CVS HEALTH CORP

2.05%

MCKESSON

2.02%

EXXON

2.01%

BERKSHIRE HATHWAY

1.95%

AMERISOURCEBERGEN

1.60%

COSTCO WHOLESALE

1.57%

CIGNA

1.52%

JPMORGAN CHASE

1.52%

MICROSOFT-T

1.49%

CARDINAL HEALTH

1.30%

CHEVRON TEXACO

1.12%

Frequently asked questions about PJFV and RWL

How have the PJFV and RWL ETFs performed in 2026?

As of April 22, 2026, PJFV is up 9.25% year-to-date (YTD), while RWL has returned 6.73%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$9M in flows, compared to +$850M for RWL.

Which ETF is more volatile: PJFV or RWL?

Over the past year, PJFV had a volatility of 12.01%, while RWL experienced 10.47%.

Which ETF is bigger: PJFV or RWL?

As of April 22, 2026, PJFV holds $47.86 M in assets under management (AUM), while RWL manages $8.62 B.

What sectors do the PJFV and RWL ETFs invest in?

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

PJFVvsRWLETF Comparison

PGIM Jennison Focused Value ETF

Invesco S&P 500 Revenue ETF

PJFV vs RWL 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 RWL ETFs performed in 2026?

As of April 22, 2026, PJFV is up 9.25% year-to-date (YTD), while RWL has returned 6.73%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$9M in flows, compared to +$850M for RWL.

Which ETF is more volatile: PJFV or RWL?

Over the past year, PJFV had a volatility of 12.01%, while RWL experienced 10.47%.

Which ETF is bigger: PJFV or RWL?

As of April 22, 2026, PJFV holds $47.86 M in assets under management (AUM), while RWL manages $8.62 B.

What sectors do the PJFV and RWL ETFs invest in?

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

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

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

Which ETF is more diversified: PJFV or RWL?

PJFV holds 29 securities with 51.49% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.32%.

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