Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

PJUSvsIVVETF Comparison

ETF 1
PJUS

PGIM Jennison U.S. Core Equity ETF

This fund is part of
US Multi-Factor
-0.91%
VS
ETF 2
IVV

iShares Core S&P 500 ETF

This fund is part of
US Large Cap
-1.25%

PGIM Jennison U.S. Core Equity ETF (PJUS) belongs to the US Multi-Factor segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. PJUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. PJUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for IVV. Run a side-by-side ETF comparison of PJUS and IVV 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

PJUS vs IVV performance and flow charts

Performance

-1.00.01.02.03.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0 B10 B20 B30 B40 B50 B60 BSep 15Sep 22Sep 29Oct 6Oct 13

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.

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
PJUS
IVV
+1.65%+1.50%
+1.71%+1.94%
n/a+12.89%
n/a+16.85%
n/a+81.94%
n/a+83.09%
Flows
PJUS
IVV
-+$56.47B
+$6K-$23.34B
-+$25.45B
-+$68.99B
-+$204.63B
-+$265.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJUS
IVV
+10.98%+11.19%
n/a+12.81%
n/a+15.01%
n/a+16.99%
Max drawdown
PJUS
IVV
-3.31%-3.03%
n/a-8.90%
n/a-18.75%
n/a-24.51%
Max drawdown duration
PJUS
IVV
50d53d
n/a76d
n/a126d
n/a708d
Trading data

Create an account to view trading data

Join for free
PJUS
IVV
Last sale
10/16/2026 at 1:30 PM
$52.35
$766.67
Previous close
10/15/2026
$52.91
$775.16
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

PJUS
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
PJUS
IVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PJUS
IVV
Last price
$52.35
$766.67
1D performance
-1.06%
-1.10%
AuM$6.88 M$879.62 B
E/R0.19%0.03%
Characteristics
PJUS
IVV
Management strategyActivePassive
ProviderPGIMiShares
Benchmark-S&P 500 Index
N° of holdings96501
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateMay 20, 2026May 15, 2000
ESGNoNo
Advertisement
Exposure

Countries

PJUS
USA
96.48%
Other
3.52%
IVV
USA
97.56%
Other
2.44%

Sectors

PJUS
Technology
45.15%
Finance
16.24%
Industrials
9.38%
Consumer Non-Cycl.
8.13%
Other
21.1%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
Advertisement

Diversification

PJUS

Total weight of top 15 holdings out of 15

51.18%
IVV

Total weight of top 15 holdings out of 15

44.12%

Top 15 holdings

Data as of August 31, 2026
PJUS
NVIDIA Corp.
7.38%
Apple, Inc.
7.36%
Alphabet, Inc.
6.88%
Microsoft Corp.
5.40%
Amazon.com, Inc.
4.16%
Broadcom Inc.
2.47%
Micron Technology, Inc.
2.32%
Lam Research Corp.
2.06%
Bank of America Corp.
2.05%
Visa, Inc.
1.97%
Meta Platforms, Inc.
1.93%
JPMorgan Chase & Co.
1.85%
Advanced Micro Devices, Inc.
1.85%
Eli Lilly & Co.
1.83%
Parker-Hannifin Corp.
1.65%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about PJUS and IVV

Which ETF is bigger: PJUS or IVV?

As of October 15, 2026, PJUS holds $6.88 M in assets under management (AUM), while IVV manages $879.62 B.

What sectors do the PJUS and IVV ETFs invest in?

PJUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVV focuses on Technology, Finance and Healthcare.

What are the top holdings of the PJUS ETF and IVV ETF?

PJUS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PJUS or IVV?

PJUS holds 96 securities with 51.18% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder