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PJFVvsTVALETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

+1.75%

Full PJFV fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.72%

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 Information Technology. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for TVAL. PJFV is up 16.51% year-to-date (YTD) with +$47M in YTD flows. TVAL performs better with 17.28% YTD performance, and +$131M 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

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV TVAL	+4.10%+2.75%	+15.07%+14.07%	+16.51%+17.28%	+34.58%+29.35%	+92.72%+68.10%	n/an/a
Flows	PJFV TVAL	+$31M+$30M	+$42M+$56M	+$47M+$131M	+$59M+$137M	+$64M+$582M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV TVAL	+16.99%+13.14%	+12.68%+11.07%	+14.09%+12.73%	n/an/a
Max drawdown	PJFV TVAL	-3.57%-3.44%	-7.29%-7.20%	-18.12%-14.98%	n/an/a
Max drawdown duration	PJFV TVAL	6d20d	56d43d	132d213d	n/an/a

Trading data

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	PJFV	TVAL
Last sale 6/15/2026 at 1:30 PM	$97.67	$41.64
Previous close 06/12/2026	$96.30	$41.34
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	PJFV	TVAL
Last price	$97.67	$41.64
1D performance	+1.43%	+0.73%
AuM	$89.57 M	$753.81 M
E/R	0.75%	0.33%

Characteristics

	PJFV	TVAL
Management strategy	Active	Active
Provider	PGIM	T. Rowe Price
Benchmark	-	-
N° of holdings	29	149
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

77.98%

Other

22.02%

TVAL

USA

89.79%

Other

10.21%

Sectors

PJFV

Financials

16.7%

Industrials

14.57%

Information Techn.

11.34%

Consumer Discreti.

9.82%

Utilities

7.54%

Other

40.04%

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

Diversification

PJFV

Total weight of top 15 holdings out of 15

52.62%

TVAL

Total weight of top 15 holdings out of 15

28.56%

Top 15 holdings

Data as of April 30, 2026

PJFV

ALPHABET INC-CL

5.26%

NISOURCE

4.59%

ADVANCED MICRO DEVICES

4.37%

JPMORGAN CHASE

4.28%

AMAZON.COM INC

4.05%

EXXON

3.76%

US8740391003

3.65%

TOLL BROTHERS

3.43%

CENTERPOINT ENERGY

2.94%

PARKER HANNIFIN

2.88%

METLIFE

2.86%

JOHNSON CONTROLS INTERNATIONAL

2.76%

APPLIED MATERIAL

2.63%

PNC FINL SVC

2.62%

M&T BANK

2.53%

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

JPMORGAN CHASE

1.59%

CHARLES SCHWAB

1.59%

PROCTERGAMBLE

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

Frequently asked questions about PJFV and TVAL

How have the PJFV and TVAL ETFs performed in 2026?

As of June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while TVAL has returned 17.28%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$47M in flows, compared to +$131M for TVAL.

Which ETF is more volatile: PJFV or TVAL?

Over the past year, PJFV had a volatility of 12.68%, while TVAL experienced 11.07%.

Which ETF is bigger: PJFV or TVAL?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while TVAL manages $753.81 M.

What sectors do the PJFV and TVAL ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

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

PJFV top holdings include ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.

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 June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while TVAL has returned 17.28%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$47M in flows, compared to +$131M for TVAL.

Which ETF is more volatile: PJFV or TVAL?

Over the past year, PJFV had a volatility of 12.68%, while TVAL experienced 11.07%.

Which ETF is bigger: PJFV or TVAL?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while TVAL manages $753.81 M.

What sectors do the PJFV and TVAL ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

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

PJFV top holdings include ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PJFV or TVAL?

PJFV holds 29 securities with 52.62% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.

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