PJFVvsTGLRETF Comparison
VS
PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. PJFV is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for TGLR. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. TGLR performs worse with 8.87% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of PJFV and TGLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PJFV vs TGLR 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 TGLR | +1.75%+0.71% | +1.71%-2.23% | +22.14%+8.87% | +25.68%+9.44% | +104.19%+82.83% | n/an/a |
| Flows | PJFV TGLR | +$46M-$2M | +$82M-$2M | +$161M+$9M | +$175M+$11M | +$178M+$21M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV TGLR | +9.71%+11.00% | +12.93%+12.98% | +13.97%+15.05% | n/an/a |
| Max drawdown | PJFV TGLR | -3.17%-7.16% | -7.29%-8.68% | -18.12%-19.79% | n/an/a |
| Max drawdown duration | PJFV TGLR | 72d78d | 56d66d | 132d124d | n/an/a |
Trading data
PJFV | TGLR | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | |
| Previous close 10/29/2026 | $102.41 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PJFV | TGLR | |
|---|---|---|
| Last price | $100.98 | – |
| 1D performance | -1.40% | – |
| AuM | $208.99 M | $35.15 M |
| E/R | 0.75% | 0.85% |
Characteristics
PJFV | TGLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Tuttle Capital Management |
| Benchmark | - | - |
| N° of holdings | 36 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | August 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PJFV
USA
85.66%
Other
14.34%
TGLR
USA
100%
Other
-0%
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%
TGLR
Technology
36.43%
Finance
16.83%
Industrials
11.55%
Consumer Non-Cycl.
10.17%
Healthcare
8.42%
Other
16.59%
Advertisement
Diversification
PJFV
Total weight of top 15 holdings out of 15
55.26%
TGLR
Total weight of top 15 holdings out of 15
61.93%
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%
TGLR
Lam Research Corp.
5.28%
Microsoft Corp.
5.04%
American Express Co.
4.70%
JPMorgan Chase & Co.
4.62%
AbbVie, Inc.
4.46%
Broadcom Inc.
4.19%
NVIDIA Corp.
4.11%
RTX Corp.
4.03%
Johnson & Johnson
3.96%
Cisco Systems, Inc.
3.75%
Walmart, Inc.
3.73%
The Goldman Sachs Group, Inc.
3.72%
Alphabet, Inc.
3.61%
Amazon.com, Inc.
3.45%
Apple, Inc.
3.28%
Frequently asked questions about PJFV and TGLR
How have the PJFV and TGLR ETFs performed in 2026?
As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while TGLR has returned 8.87%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: PJFV or TGLR?
Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$9M for TGLR.
Which ETF is more volatile: PJFV or TGLR?
Over the past year, PJFV had a volatility of 12.93%, while TGLR experienced 12.98%.
Which ETF is bigger: PJFV or TGLR?
As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while TGLR manages $35.15 M.
What sectors do the PJFV and TGLR ETFs invest in?
PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, TGLR focuses on Technology, Finance and Industrials.
What are the top holdings of the PJFV ETF and TGLR ETF?
PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. TGLR holds in its top three: Lam Research Corp., Microsoft Corp. and American Express Co..
Which ETF is more diversified: PJFV or TGLR?
PJFV holds 36 securities with 55.26% of its assets in the top 15. TGLR has 30 securities and a top 15 weight of 61.93%.
Advertisement
Advertisement
