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PJFVvsTVALETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

-0.17%

Full PJFV fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0%

Full TVAL fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for TVAL. PJFV is up 10.57% year-to-date (YTD) with +$15M in YTD flows. TVAL performs worse with 10.08% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of PJFV and TVAL 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 TVAL 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV TVAL	+8.82%+7.07%	+7.37%+5.47%	+10.57%+10.08%	+38.82%+29.00%	+88.93%n/a	n/an/a
Flows	PJFV TVAL	+$8M+$12M	+$12M+$51M	+$15M+$93M	+$29M+$126M	+$32M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV TVAL	+15.26%+13.01%	+11.90%+10.92%	+13.93%n/a	n/an/a
Max drawdown	PJFV TVAL	-7.29%-7.20%	-7.29%-7.20%	-18.12%n/a	n/an/a
Max drawdown duration	PJFV TVAL	56d43d	56d43d	132dn/a	n/an/a

Trading data

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	PJFV	TVAL
Last sale 4/27/2026 at 7:56 PM	$91.04	$38.82
Previous close 04/27/2026	$91.42	$38.79
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 7:56 PM

Live

Closed

	PJFV	TVAL
Last price	$91.04	$38.82
1D performance	-0.41%	+0.08%
AuM	$53.93 M	$670.72 M
E/R	0.75%	0.33%

Characteristics

	PJFV	TVAL
Management strategy	Active	Active
Provider	PGIM	T. Rowe Price
Benchmark	-	-
N° of holdings	29	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	June 15, 2023
ESG	No	No

More PJFV data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

PJFV

USA

77.92%

Other

22.08%

TVAL

USA

90.54%

Other

9.46%

Sectors

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

TVAL

Financials

18.91%

Industrials

12.08%

Health Care

11.96%

Information Techn.

11.04%

Energy

8.56%

Communication Ser.

7.04%

Other

30.41%

Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%

TVAL

Total weight of top 15 holdings out of 15

28.15%

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%

TVAL

ALPHABET INC-CL

3.91%

EXXON

2.52%

CONOCOPHILLIPS

2.21%

AMAZON.COM INC

2.05%

BK OF AMERICA CO

1.86%

CHARLES SCHWAB

1.83%

CHUBB LTD

1.83%

PROCTERGAMBLE

1.64%

CSX

1.61%

JPMORGAN CHASE

1.61%

IE000S9YS762

1.47%

JOHNSON&JOHNSON

1.45%

SOUTHERN

1.40%

CITIGROUP

1.39%

PHILLIP MORRIS

1.37%

Frequently asked questions about PJFV and TVAL

PJFVvsTVALETF Comparison

PGIM Jennison Focused Value ETF

T. Rowe Price Value ETF

PJFV vs TVAL 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 TVAL ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while TVAL has returned 10.08%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$93M for TVAL.

Which ETF is more volatile: PJFV or TVAL?

Over the past year, PJFV had a volatility of 11.9%, while TVAL experienced 10.92%.

Which ETF is bigger: PJFV or TVAL?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while TVAL manages $670.72 M.

What sectors do the PJFV and TVAL ETFs invest in?

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

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

PJFV top holdings include NISOURCE, ALPHABET INC-CL and EXXON. TVAL holds in its top three: ALPHABET INC-CL, EXXON and CONOCOPHILLIPS.

Which ETF is more diversified: PJFV or TVAL?

PJFV holds 29 securities with 51.49% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 28.15%.

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