BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PJFVvsXMAGETF 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

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.54%

Full XMAG fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. PJFV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, XMAG'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 0.35% for XMAG. PJFV is up 16.51% year-to-date (YTD) with +$47M in YTD flows. XMAG performs worse with 13.21% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of PJFV and XMAG 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 XMAG 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 XMAG	+4.10%+4.11%	+15.07%+13.24%	+16.51%+13.21%	+34.58%+22.97%	+92.72%n/a	n/an/a
Flows	PJFV XMAG	+$31M+$629K	+$42M-$8M	+$47M+$26M	+$59M+$90M	+$64M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV XMAG	+16.99%+14.12%	+12.68%+11.59%	+14.09%n/a	n/an/a
Max drawdown	PJFV XMAG	-3.57%-4.03%	-7.29%-7.08%	-18.12%n/a	n/an/a
Max drawdown duration	PJFV XMAG	6d21d	56d43d	132dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	PJFV	XMAG
Last sale 6/15/2026 at 1:30 PM	$97.67	$25.71
Previous close 06/12/2026	$96.30	$25.42
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

PJFV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

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

Live

Closed

	PJFV	XMAG
Last price	$97.67	$25.71
1D performance	+1.43%	+1.14%
AuM	$89.57 M	$145.29 M
E/R	0.75%	0.35%

Characteristics

	PJFV	XMAG
Management strategy	Active	Passive
Provider	PGIM	Defiance ETFs
Benchmark	-	BITA US 500 ex Magnificent 7 Index
N° of holdings	29	465
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	October 21, 2024
ESG	No	No

More PJFV data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

PJFV

USA

77.98%

Other

22.02%

XMAG

USA

95.65%

Other

4.35%

Sectors

PJFV

Financials

16.7%

Industrials

14.57%

Information Techn.

11.34%

Consumer Discreti.

9.82%

Utilities

7.54%

Other

40.04%

XMAG

Information Techn.

25.39%

Financials

14.55%

Health Care

12.65%

Industrials

12.12%

Other

35.29%

Diversification

PJFV

Total weight of top 15 holdings out of 15

52.62%

XMAG

Total weight of top 15 holdings out of 15

23.37%

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%

XMAG

BROADCOM LIMITED

4.75%

JPMORGAN CHASE

2.04%

LILLY

1.80%

BERKSHIRE HATHWAY

1.60%

EXXON

1.50%

MICRON TECHNOLOGY

1.44%

WALMART INC

1.36%

ADVANCED MICRO DEVICES

1.33%

JOHNSON&JOHNSON

1.32%

VISA INCORPORATION

1.27%

COSTCO WHOLESALE

1.08%

MASTERCARD

1.01%

INTEL-T

0.99%

NETFLIX

0.94%

CATERPILLAR

0.94%

Frequently asked questions about PJFV and XMAG

How have the PJFV and XMAG ETFs performed in 2026?

As of June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while XMAG has returned 13.21%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$47M in flows, compared to +$26M for XMAG.

Which ETF is more volatile: PJFV or XMAG?

Over the past year, PJFV had a volatility of 12.68%, while XMAG experienced 11.59%.

Which ETF is bigger: PJFV or XMAG?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while XMAG manages $145.29 M.

What sectors do the PJFV and XMAG ETFs invest in?

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

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

PJFV top holdings include ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES. XMAG holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and LILLY.

PJFVvsXMAGETF Comparison

PGIM Jennison Focused Value ETF

Defiance Large Cap ex-Mag 7 ETF

PJFV vs XMAG 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 XMAG ETFs performed in 2026?

As of June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while XMAG has returned 13.21%. That puts PJFV better performer ahead so far this year.

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

Year-to-date, the PJFV ETF saw +$47M in flows, compared to +$26M for XMAG.

Which ETF is more volatile: PJFV or XMAG?

Over the past year, PJFV had a volatility of 12.68%, while XMAG experienced 11.59%.

Which ETF is bigger: PJFV or XMAG?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while XMAG manages $145.29 M.

What sectors do the PJFV and XMAG ETFs invest in?

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

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

PJFV top holdings include ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES. XMAG holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and LILLY.

Which ETF is more diversified: PJFV or XMAG?

PJFV holds 29 securities with 52.62% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 23.37%.

Build and Analyze Your ETF Portfolio Like a Pro