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PJFVvsVOOVETF 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

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full VOOV fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.07% for VOOV. PJFV is up 10.57% year-to-date (YTD) with +$15M in YTD flows. VOOV performs worse with 4.15% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of PJFV and VOOV 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 VOOV 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 VOOV	+8.82%+5.99%	+7.37%+1.88%	+10.57%+4.15%	+38.82%+22.69%	+88.93%+52.22%	n/a+66.54%
Flows	PJFV VOOV	+$8M-$54M	+$12M+$77M	+$15M+$72M	+$29M+$94M	+$32M+$1.30B	-+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV VOOV	+15.26%+11.28%	+11.90%+10.46%	+13.93%+12.63%	n/a+14.44%
Max drawdown	PJFV VOOV	-7.29%-6.25%	-7.29%-6.25%	-18.12%-17.54%	n/a-18.02%
Max drawdown duration	PJFV VOOV	56d57d	56d57d	132d263d	n/a286d

Trading data

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	PJFV	VOOV
Last sale 4/27/2026 at 7:56 PM	$91.04	$213.43
Previous close 04/27/2026	$91.42	$213.09
Consolidated volume 04/27/2026
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	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	PJFV	VOOV
Last price	$91.04	$213.43
1D performance	-0.41%	+0.16%
AuM	$53.93 M	$6.23 B
E/R	0.75%	0.07%

Characteristics

	PJFV	VOOV
Management strategy	Active	Passive
Provider	PGIM	Vanguard
Benchmark	-	S&P 500 Value Index
N° of holdings	29	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	September 7, 2010
ESG	No	No

More PJFV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

PJFV

USA

77.92%

Other

22.08%

VOOV

USA

94.03%

Other

5.97%

Sectors

PJFV

Financials

16.74%

Industrials

15.16%

Consumer Discreti.

9.37%

Information Techn.

9.17%

Utilities

7.93%

Other

41.63%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

PJFV

Total weight of top 15 holdings out of 15

51.49%

VOOV

Total weight of top 15 holdings out of 15

27.84%

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%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about PJFV and VOOV

How have the PJFV and VOOV ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while VOOV has returned 4.15%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: PJFV or VOOV?

Over the past year, PJFV had a volatility of 11.9%, while VOOV experienced 10.46%.

Which ETF is bigger: PJFV or VOOV?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while VOOV manages $6.23 B.

What sectors do the PJFV and VOOV ETFs invest in?

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

PJFVvsVOOVETF Comparison

PGIM Jennison Focused Value ETF

Vanguard S&P 500 Value ETF

PJFV vs VOOV 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 VOOV ETFs performed in 2026?

As of April 24, 2026, PJFV is up 10.57% year-to-date (YTD), while VOOV has returned 4.15%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$15M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: PJFV or VOOV?

Over the past year, PJFV had a volatility of 11.9%, while VOOV experienced 10.46%.

Which ETF is bigger: PJFV or VOOV?

As of April 24, 2026, PJFV holds $53.93 M in assets under management (AUM), while VOOV manages $6.23 B.

What sectors do the PJFV and VOOV ETFs invest in?

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

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

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

Which ETF is more diversified: PJFV or VOOV?

PJFV holds 29 securities with 51.49% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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